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City of Roseville, MinnesotaStatement 10 <br />STATEMENT OF CHANGES IN FIDUCIARY NET POSITION(Page 1 of 1) <br />CUSTODIAL FUND <br />December 31, 2023 <br />Roseville Islamic <br />Cemetery Fund <br />ADDITIONS: <br />Investment Income <br />Interest earned on investments1,938$ <br />Increase (decrease) in fair value of investments3,183 <br /> TOTAL ADDITIONS5,121 <br />DEDUCTIONS: <br />Payments due to other entities(5,121) <br /> TOTAL DEDUCTIONS(5,121) <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 />Qbhf!73!pg!494 <br /> <br />