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CITY of ROSEVILLE, MINNESOTA <br />STATEMENT of CHANGES IN FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />For the Year Ended December 31, 2006 <br />Investment <br />Trust <br />ADDITIONS: <br />Operations <br />Net Investment gain $ 475117 <br />Purchase of units for participant 155,736 <br />Total increase from operations 2425853 <br />DEDUCTIONS: <br />Capital share transactions (dollar amounts <br />and number of shares are the same) <br />Redemption of shares by participant (50,000) <br />Change in Net Assets 1523853 <br />Total net assets - beginning 190859988 <br />Total net assets - ending $ L238,841 <br />The notes to the financial statements are an integral part of this statement. <br />43 <br />