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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 2006 <br />NOTE 6 - INVESTMENT TRUST (Continued) <br />COMBINING STATEMENT OF CHANGES IN NET ASSETS <br />For the Year Ended December 31, 2006 <br />Internal External <br />Investment Investment <br />............. . <br />Pool Pool <br />ADDITIONS <br />Interest <br />Purchase of units for participant <br />Total Additions <br />DEDUCTIONS <br />Net cash basis for non - investing transactions <br />Distributions to participant <br />Total Deductions <br />Change in net assets <br />Net assets - beginning <br />Net assets - ending <br />City of <br />North Suburban <br />Roseville <br />Cable Commission <br />Total <br />$ 174228047 <br />$ 479117 <br />$ 14699164 <br />- <br />1559736 <br />1555736 <br />1,422,047 <br />2027853 <br />1,624,900 <br />1,077,737 <br />- <br />1,077,737 <br />- <br />508000 <br />50y000 <br />1,077,737 <br />505000 <br />1,127,737 <br />3441310 <br />1525853 <br />497,163 <br />401327,268 <br />1 10855988 <br />41,413,256 <br />$4Q,71578 $ 14238.841 $41P910s,419 <br />75 <br />