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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, 2045 <br />ADDITIONS: <br />Operations <br />Net Investment gain <br />Purchase of units for participant <br />Total increase from operations <br />DEDUCTIONS: <br />Capital share transactions (dollar amounts <br />and number of shares are the same) <br />Redemption of shares by participant <br />Change in Net Assets <br />Total net assets - beginning <br />Total net assets - ending <br />Investment <br />Trust <br />28,+672 <br />-189.395 <br />218,067 <br />(100.,000) <br />Is I 18.067 <br />967,921. <br />105,988 <br />The notes to the financial statements are an integral part of this statement. <br />43 <br />