HomeMy WebLinkAbout1998 01 13 SunTrust Statement 10/01/97 - 10/31/97Sv~I~usT
Trust and Investment Services
STATEMeNT OF ACCOUl~T FOR THE PERIOD
1C/Ol/97 .H?OUGH 10/31/97
" FOR
SUNTRUST SANK CENTRAL FLORI~JA NA
INVESTMENT MGR & AGE:dT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS MONEY PURCHASE
PENSION PLAN & TRUST (FYE 9)
ACCOUNT 5582578$
ACCOUNT ADMINISTRATOR - DIANNE GARCIA
TELEPHONE NUMBER (407) 237-4513
PORTFOLIO MANAGER - PETER P HARDY
TELEPHONE NUMBER (4077 237-5137
HARRY MARTIN
FINANCE DIREC70R
CITY OF WINTER SPRINGS
1126 E STATE RD 434
WINTER SPRINGS FL 32708
11: X3/97
•SU1I~TRUST
Trust and Investment Services
SUNTRUST BANK CENTRAL FLORIDA NA ACCOUNT: 56825788
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS MONEY PURCHASE
PENSION PLAN & TRUST (FYE 9)
TABLE OF CONTENTS
DESCRIPTION PAGE
CASH SUMMARY ....................................... 1
SINGLE CASH PORTFOLIO SUMMARY ...................... 2
SINGLE CASH PORTFOLIO DETAIL ....................... 3
CHRONOLOGYCAL STATEMENT OF TRANSACTIONS ............ 5
~i~ UST
Trust and Investment Services
ACCOUNT
56825788
ACCOUNT AS OF OCT08ER 1, 1997
RECEIPTS
INTEREST - TAXABLE
DIVIDENDS
OTHER RECEIPTS
TOTAL RECEIPTS
DISTRIBUTIONS
ADMINISTRATIVE EXPENSES
PURCHASES
TOTAL DISTRIBUTIONS
NET CASH SWEEP TRANSACTIONS
SUNTRUST BANK CENTRAL FLORIDA NA Page 1
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS MONEY PURCHASE
PENSION PLAN & TRUST (FYE 9l
T R A N S A C T I O N S U M M A R Y
10/01/97 THROUGH 10/31/97
CASH TAX COST
0.88 2,154,623.29
179.77 0.00
1,041.53 0.00
56;246.76 0.00
57,468.06 0.00
5,650.15- 0.00
60,671.30-' ~ 60,671.30
66,321.45-. 60,671.30
8,853.00 ~ 8,853.00-
_ _.. ..~ d _ -- -.. _ _. __
- rn--_ _ __,_ _. ,. ,, ._ _. _ .~ - 0_49 _ 2,20b'441_59..~ ~.
AGGC(!N3'. AS t3F.. QG?O~Ett ~~, 14.7 :; ~. _ _
S ~ UST
Trust and Investment Services
StlNTRUST SANK CENTRAL FLORIDA NA Page 2
INVESTMENT MGR & AGENT FOR PLAN
ACCOUNT ADMINISTRATION SERVICES FOR CITY
56825788 OF WINTER SPRINGS MONEY PURCHASE
PENSION PLAN & TRUST (FYE 9)
P O R T F O L I O S U M M A R Y
AS OF 10/31/97
MARKET Y. MARKET EST ANNUAL % YIELD
MAJOR INVESTMENT CLASS TAX COST VALUE VALUE INCOME AT MARKET
CASH 0.49 0.49 0.0 0 0.0
SHORT TERM INVESTMENTS 32,695.00 32,695.00 1.2 1,788 5.5
BONDS 686,973.89 813,189.14 30.5 54,047 6.7
COMMON STOCKS 1,486,772.70 1,820,760.38 68.3 20,493 1.1
,w._ ._._n.__.._ . ~~,,.,~_ _.......,~.,._.__
TOTAL ACCQ)NT ~ .. ..___ .~ -~-~,~_ _ _ . .
- - ,.,a._ ~
4~: _ 2,:2Q6,44~.(~$: `'... _' 2,66rb:645i~.II1. .~' __..
.V4 _~~. _
...._
.__ _ ,..76,32;9:.
~ . ,_,. g..
~' - --=..2.9 .. -..
NOTE: '% YIELD AT MARKET' INCLUDES INCOME ONLY, NOT GAINS OR LOSSES.
SEE YOUR INVESTMENT PERFORMANCE REPORT FOR TOTAL RETURN INFORMATION.
PLAN ASSETS WHOSE FAIR MARKET VALUES ARE NOT READILY DETERMINABLE ON
AN ESTABLISHED MARKET MAY NOT BE AVAILABLE AS OF THIS VALUATION DATE.
Si~ ~ UST
Trust and Investment Services
ACCOUNT
56825788
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS MONEY PURCHASE
PENSION PLAN & TRUST (FYc 9)
P O R T F O L I O D ETA I L
AS OF 10/31/97
PAR VALUE
/SHARES ASSET DESCRIPTION TAX COST
CASH 0.49
SHORT TERM INVESTMENTS
MONEY MARKET FUNDS
32,695.00 CASH MANAGEMENT FUND SHORT TERM
INVS CO TREASURY SHR
990002123-0999
70TAL MONEY MARKET FUNDS
TOTAL SHORT TERM INVESTMENTS
80NDS
COMMINGLED BOND FUNDS
40,408.00 SUNTRUST HIGH-GRADE BOND FUND
990001265-0999
TOTAL COMMINGLED BOND FUNDS
TOTAL BCNDS
Page 3
OF
SECTOR/ ESTIMATED YIELD AT
MARKET VALUE/ TOTAL ANNUAL MARKET/TO
MARKET PRICE MARKET INCOME MATURITY
0.49 100.0 0
0.0
32,695.00 32,695.00 100.0 :. 1,788 5.5
COST 1.2
32,695.00 32,695.00 100.0 1,788 5.5
1.2
32,695.00 32,695.00 100.0 1,788 5.5
1.2
686,973.89 813,189.14 100.0 54,047 6.6
20.124 30.5 6.7
686,973.89 813,189.14 100.0 54,047 6.6
30.5
68b,973.89 813,189.14 100.0 54,047 6.6
30.5
'S UST
Trust and Investment Services
ACCOUNT
56825788
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS MONEY PURCNASE
PENSION PLAN & TRUST (FYE 9)
P O R T F O L I O D ETA I L
AS OF 10/31/97
PAR VALUE
/SHARES ASSET DESCRIPTION TAX COST
COMMON STOCKS
Page 4
OF
SECTOR/ ESTIMATED YIELD AT
MARKET VALUE/ TOTAL ANNUAL MARKET/TO
MARKET PRICE MARKET INCOME MATURITY
COMMINGLED STOCK FUNDS
36,369.70 STI CLASSIC FUNDS 451,041.53 458,258.22 25.2 4,292 .9
SMALL CAP EQUITY FD TR CL 12.600 17.2
784766370-0999
12,116.89 STI CLASSIC FUNDS 170,000.00 168,788.28 9.3 267 .2
INTERNATIONAL EQUITY FUND 13.930 6.3
TRUST SHARES
2,347.09 PENDING BUY
784766388-0999
30,612.24 STI CLASSIC FUNDS 450,000.00 446,632.58 24.5 796 .2
MID CAP EQUITY FD TR SHS 14.590 16.7
784766750-0999
11,747.00 SUNTRUST HIGH-GRADE 196,386.15 381,062.99 20.9 4,788 1.3
EQUITY FUND 32.439 14.3
990001273-0999
16,495.00 SUNTRUST HIGH-GRADE 219,345.02 366,018.31 2Q.1 10,351 2.8
EQUITY INCOME FUND 22.189 13.8
990001281-0999
TOTAL COMMINGLED STOCK FUNDS 1,486,772.70 1,820,760.38 100.0 20,493 1.1
68.3
TOTAL COMMON STOCKS 1,486,772.70 1,820,760.38 100.0 20,493 1.1
68.3
tl'I'AL . A~COtfNT ., ,. _ . _ .. ~ ~.. _.. ..
w _. ~-- .n. ~ ...
_ .x.., _.. s s ~. D 1
.. .
~...,.~.. ._._..a._,.....a..~
fi .__...~..~ '~
Su~I~usT
Trust and Investment Services
SUNTRUST SANK CENTRAL FLORIDA NA Page 5
INVESTMENT MGR & AGENT FOR PLAN
ACCOUNT ADMINISTRATION SERVICES FOR CITY
56825788 OF WINTER SPRINGS MONEY PURCHASE
PENSION PLAN & TRUST (FYE 9l
S T A T E M E N T O F T R A N S A C T I O N S
10/01/97 THROUGH 10/31/97
PAR VALUE TAX
DATE /SHARES DESCRIPTION CASH COST
,ALAt~CE.~LAST';STATEMr.HT .;.~ '_.~...,. " ~• .~. ~:._ ._:_`:~.~ ~~~_ ~... _.- ..~ _..~.:y N .. w ~.~. ... •. _ Q:8$..._._2~=k'Cs~3-~,~~- '...
10/01/97 79.38 PURCHASED 1,041.53- 1,041.53
STI CLASSIC FUNDS
SMALL CAP EQUITY FD TR CL
INCOME REINVESTED
DIVIDEND RECEIVED 1,041.53
STI CLASSIC FUNDS
SMALL CAP EQUITY FD TR CL
DIVIDEND PAYABLE 09/30/97
INTEREST RECEIVED 179.77
CASH MANAGEMENT FUND SHORT TERM
INVS CO TREASURY SHR
PRIN FOR 09/01 - 09/30
10/02/97 CONTRIBUTION 3,580.52
RECEIVED EMPLOYER CONTRIBUTION
FOR CITY OF WINTER SPRINGS Y/E
9/98
CONTRIBUTION 14,322.17
RECEIVED EMPLOYEE MANDATORY FOR
CITY OF WINTER SPRINGS Y/E 9/98
180 PURCHASED 180.00- 180.00
CASH MANAGEMENT FUND SHORT TERM
INVS CO TREASURY SHR
10/03/97 2,100 PURCHASED 41,538.28- 41,538.28
SUNTRUST HIGH-GRADE BOND FUND
CASH
23,635 - SOLD 23,635.00 23,635.00-
CASH MANAGEMENT FUND SHORT TERM
INVS CO TREASURY SHR
•~ ~ ~ UST
Trust and Investment Services
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ACCOUNT ADMINISTRATION SERVICES FOR CITY
56825788 OF WINTER SPRINGS MONEY PURCHASE
PENSION PLAN & TRUST (FYE 91
S T A T E M E N T O F T R A N S A C T I O N S
10/01/97 THROUGH 10/31/97
PAR VALUE
DAT /S ARES DESCRIPTION
10/17/97 CONTRIBUTION
RECEIVED EMPLOYER CONTRIBUTION
FOR CITY OF WINTER SPRINGS Y/E
9/98 VIA WIRE
CONTRIBUTION
RECEIVED EMPLOYEE MANDATORY FOR
CITY OF WINTER SPRINGS Y/E 9/98
VIA WIRE
10/20/97 912 PURCHASED
SUNTRUST HIGH-GRADE BOND FUND
CASH
819 PURCHASED
CASH MANAGEMENT FUND SHORT TERM .
INVS CO TREASURY SHR
10/21/97 6 - SOLD
CASH MANAGEMENT FUND SHORT TERM
INVS CO TREASURY SHR
10/22/97 ADMINISTRATIVE EXPENSE
QUARTERLY MANAGEMENT FEE FOR P/E
9!30/97
5,651 - SOLD
CASH MANAGEMENT FUND SHORT TERM
INVS CO TREASURY SHR
10/23/97 1 PURCHASED
CASH MANAGEMENT FUND SHORT TERM
INVS CO TREASURY SHR
10/30/97 CONTRIBUTION
RECEIVED EMPLOYER CONTRIBUTION
FOR CITY OF WINTER SPRINGS Y/E
9/98 VIA WIRE
CASH
15,123.72
3,780.95
18,091.49-
819.00-
6.00
5,650.15-
5,651.00
1.00-
15,551.58
Page 6
TAX
COST
18,091.49
819.00
6.00-
5,651.00-
1.00
Stnv~usT
Trust and Investment Services
ACCOUNT
56825788
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS MONEY PURCHASE
PENSION PLAN & TRUST (FYE 9)
S T A T E M E N T O F T R A N S A C T I O N S
10/01/97 THROUGH 10/31/97
PAR VALUE
DATE /SHARES DESCRIPTION
LO/30/97 CONTRIBUTION
RECEIVED EMPLOYEE MANDATORY FOR
CITY OF WINTER SPRINGS Y/E 9/98
VIA WIRE
10/31/97 19,439 PURCHASED
CASH MANAGEMENT FUND SHORT TERM
INVS CO TREASURY SHR
.~ - - -
._
~1ltR8liTw $ALANCE . . ~ _.._ .~ _ _ . _:_.. .. _... .. _ ... _~ :: , _ . _ ._.
CASH
3,887.82
19,439.00-
Page 7
TAX
COST
19,439.00