Laserfiche WebLink
City of Roseville, MinnesotaStatement 10 <br />STATEMENT OF CHANGES IN FIDUCIARY NET POSITION(Page 1 of 1) <br />CUSTODIAL FUND <br />December 31, 2021 <br />Roseville Islamic <br />Cemetery Fund <br />ADDITIONS: <br />Investment Income$ 765 <br />Interest earned on investments (1,744) <br />Increase (decrease) in fair value of investments 963 <br /> TOTAL ADDITIONS (16) <br />DEDUCTIONS: <br />Payments due to other entities (16) <br /> TOTAL DEDUCTIONS (16) <br />NET INCREASE (DECREASE) IN FIDUCIARY NET POSITION - <br /> Net position - beginning - <br /> Net position - ending$ - <br />The notes to the financial statements are an integral part of this statement. <br />41 <br /> <br />