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CITY OF ROSEVILLE, MINNESOTA <br />FIDUCIARY FUNDS <br />STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS <br />For the Year Ended December 31, 2001 <br />ADDITIONS: <br />Operations <br />Net Investment gain <br />Total increase from operations <br />DEDUCTIONS: <br />Capital share transactions (dollaz amounts <br />and number of shares are the same) <br />Purchase of units from participant <br />Redemption of shazes by participant <br />Net decrease from capital share transactions <br />Change in Net Assets <br />Total net assets - beginning <br />Total net assets - ending <br />Investment <br />Trust <br />$ 105,687 <br />105,687 <br />91,827 <br />(549,456) <br />(457,629) <br />(351,942) <br />1,935,482 <br />$ 1,583,540 <br />The notes to the financial statements aze an integral part of this statement. <br />37 <br />