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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 />For the Fiscal Year Ended December 31, 2024 <br />Roseville Islamic <br />Cemetery Fund <br />ADDITIONS: <br />Investment Income <br />Interest earned on investments2,280$ <br />Increase (decrease) in fair value of investments951 <br /> TOTAL ADDITIONS3,231 <br />DEDUCTIONS: <br />Payments due to other entities2,700 <br /> TOTAL DEDUCTIONS2,700 <br />NET INCREASE (DECREASE) IN FIDUCIARY NET POSITION531 <br /> Net position - beginning86,366 <br /> Net position - ending86,897$ <br />The notes to the financial statements are an integral part of this statement. <br />41 <br />Qbhf!5:!pg!334 <br /> <br />