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Home My WebLink About1998 04 28 SunTrust Statement 01/01 - 01/31SUNTRUST Tr-~st and Investment Services STATEMENT OF ACCOUNT FOR THE PERIOD 01/01/98 THROUGH 01/31/98 FOR SUNTRUST BANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ADMINISTRATION SERVICES FOR CITY OF WINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9) ACCOUNT 56825788 ACCOUNT ADMINISTRATOR - DIANNE GARCIA TELEPHONE NUMBER (407) 237-4513 PORTFOLIO MANAGER - PETER P HARDY TELEPHONE NUMBER (407) 237-5137 HARRY MARTIN FINANCE DIRECTOR CITY OF WINTER SPRINGS 1126 E STATE RD 434 MINTER SPRINGS FL 32708 ~~ 02/02/98 S UST Tru.°t 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 CHRONOLOGICAL STATEMENT OF TRANSACTIONS ............ 5 S UST Trust and Investment Services ACCOUNT 56825788 SUNTRUST BANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ADMINISTRATION SERVICES FOR CITY OF MINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9) TRANSACT I O N S U M M A R Y 01/01/98 THROUGH 01/31/98 Page 1 ACCOUNT AS OF JANUARY 1, 1998 RECEIPTS INTEREST - TAXABLE DIVIDENDS SALES OTHER RECEIPTS TOTAL RECEIPTS DISTRIBUTIONS ADMINISTRATIVE EXPENSES PURCHASES OTHER DISTRIBUTIONS TOTAL DISTRIBUTIONS NET CASH SWEEP TRANSACTIONS CASH TAX COST 0.72 2,391,055.35 192.12 0.00 2,790.27 0.00 5,052.74 3,935.64- 41,650.15 0.00 49,685.28 3,935.64- 5,914.64- 0.00 61,704.51- 61,704.51 21,026.59- 0.00 88,645.74- 61,704.51 38,960.00 38,960.00- _.. _ _ ;;~, _~., .. •,s, ... ,..: . ., i S UST Trtttet and Investment Services SUNTRUST BANK CENTRAL FLORIDA NA ACCOUNT INVESTMENT MGR & AGENT FOR PLAN 56825788 ADMINISTRATION SERVICES FOR CITY 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 01i31i98 MAJOR INVESTMENT CLASS MARKET TAX COST VALUE % MARKET VALUE EST ANNUAL INCOME CASH 0.26 0.26 0.0 0 SHORT TERM INVESTMENTS 22,548.00 22,548.00 0.8 1,245 BONDS 705,300.45 857,432.31 30.2 55,533 COMMON STOCKS 1,682,015.77 1,963,930.39 69.0 22,851 Page 2 YIELD AT MARKET 0.0 5.5 6.5 1.2 ' . 1~1'~AL : Ai'~~~Nl~'•~-,---- ~ .w...... ~s' _ .; ,fir ~ _ _~- _ t '~': •1.' '. ~ni~ • ::::.3..' . ..- 1 ~ ~~8. 'a.•.. a.,~ . `G ".:O ~ ~ •!: U~.:7Y~~ , ,TSw..a ~F~,~, v a, .. G - ~ _ L ~ ~ xi, 2' 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. S UST Trusat and Investment Services ACCOUNT 56825788 PAR VALUE /SHARES CASH SUNTRUST BANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ADMINISTRATION SERVICES FOR CITY OF MINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9) P O R T F O L I O D ETA I L AS OF 01/31/98 ASSET DESCRIPTION TAX COST 0.26 SHORT TERM INVESTMENTS MONEY MARKET FUNDS 22,548.00 AIM STIC TREASURY PORTFOLIO 990002123-0999 TOTAL MONEY MARKET FUNDS TOTAL SHORT TERM INVESTMENTS BONDS COMMINGLED BOND FUNDS 41,287.00 SUNTRUST HIGH-GRADE BOND FUND 990001265-0999 TOTAL COMMINGLED BOND FUNDS TOTAL BONDS Page 3 OF SECTOR/ ESTIMATED YIELD AT MARKET VALUE/ TOTAL ANNUAL MARKET/T( MARKET PRICE MARKET INCOME MATURITY 0.26 100.0 0 O.0 22,548.00 22,548.00 100.0 1,245 5.5 COST 0.8 22,548.00 22,548.00 100.0 1,245 5.5 0.8 22,548.00 22,548.00 100.0 1,245 5.5 0.8 705,300.45 857,432.31 100.0 55,533 6.5 20.767 30.1 6.6 705,300.45 857,432.31 100.0 55,533 6.5 30.1 705,300.45 857,432.31 100.0 55,533 6.5 30.1 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 PURCHASE PENSION PLAN & TRUST (FYE 9) P O R T F O L I O D ETA I L AS OF 01/31/98 PAR VALUE /SHARES ASSET DESCRIPTION TAX COST COMMON STOCKS Page 4 OF SECTOR/ ESTIMATED YIELD AT MARKET VALUE/ TOTAL ANNUAL MARKET/TI MARKET PRICE MARKET INCOME MATURITY COMMINGLED STOCK FUNDS 39,506.71 STI CLASSIC FUNDS 489,042.79 472,105.18 24.0 4,622 1.0 SMALL CAP EQUITY FUND 11.950 16.6 TRUST SHARES 784766370-0999 16,452.49 STI CLASSIC FUNDS 227,859.58 210,591.87 10.7 658 .3 INTERNATIONAL EQUITY FUND 12.800 7.4 TRUST SHARES 784766388-0999 36,773.33 STI CLASSIC FUNDS 527,046.60 458,563.43 23.3 956 .2 MID CAP EQUITY FUND 12.470 16.1 TRUST SHARES 784766750-0999 12,173.00 SUNTRUST HIGH-GRADE 211,332.17 431,546.72 22.0 5,356 1.2 EQUITY FUND 35.451 15.2 990001273-0999 16,794.00 SUNTRUST HIGH-GRADE 226,734.63 391,123.19 20.0 11,259 2.9 EQUITY INCOME FUND 23.289 13.8 990001281-0999 TOTAL COMMINGLED STOCK FUNDS 1,682,015.77 1,963,930.39 100.0 22,851 1.2 69.1 TOTAL COMMON STOCKS 1,682,015.77 1,963,930.39 100.0 22,851 1.2 69.1 5urfi'RUST Trust and Investment Services SUNTRUST SANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ACCOUNT ADMINISTRATION SERVICES FOR CITY 56825788 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 Oli01i98 THROUGH Oli31i98 Page 5 PAR VALUE TAX DATE ~ HARES DESCRIPTION CASH COST ~~i~~C~`LAS~F`sfA --- ~ '-~ ~ ~ ~5 01/02/98 DIVIDEND RECEIVED 1,106.16 STI CLASSIC FUNDS SMALL CAP EQUITY FD TR CL DIVIDEND PAYABLE 12/31/97 738.92 PURCHASED 9,000.00- 9,000.00 STI CLASSIC FUNDS SMALL CAP EQUITY FD TR CL AT 12.18 NET TRADE DATE 12-31-97 90.81 PURCHASED 1,106.16- 1,106.16 STI CLASSIC FUNDS SMALL CAP EQUITY FD TR CL INCOME REINVESTED DIVIDEND RECEIVED 635.46 STI CLASSIC FUNDS INTERNATIONAL EQUITY FUND TRUST SHARES DIVIDEND PAYABLE 12/31/97 476.57 PURCHASED 6,000.00- 6,000.00 STI CLASSIC FUNDS INTERNATIONAL EQUITY FUND TRUST SHARES AT 12.59 NET TRADE DATE 12-31-97 50.47 PURCHASED 635.46- 635.46 STI CLASSIC FUNDS INTERNATIONAL EQUITY FUND TRUST SHARES INCOME REINVESTED S 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 9l S T A T E M E N T O F T R A N S A C T I O N S Oli01i98 THROUGH Oli31i98 PAR VALUE DATE iS ARES DESCRIPTION 01/02/98 696.59 PURCHASED STI CLASSIC FUNDS MID CAP EQUITY FD TR SHS AT 12.92 NET TRADE DATE 12-31-97 INTEREST RECEIVED AIM STIC TREASURY PORTFOLIO PRIN FOR 12/01 - 12/31 24,000 - SOLD AIM STIC TREASURY PORTFOLIO 01/05/98 192 PURCHASED AIM STIC TREASURY PORTFOLIO 01/06/98 976 PURCHASED SUNTRUST HIGH-GRADE BOND FUND CASH 233 PURCHASED SUNTRUST HIGH-GRADE EQUITY FUND CASH 344 PURCHASED SUNTRUST HIGH-GRADE EQUITY INCOME FUND CASH 35,953 - SOLD AIM STIC TREASURY PORTFOLIO 01/07/98 DIVIDEND RECEIVED STI CLASSIC FUNDS SMALL CAP EQUITY FD TR CL ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR DECEMBER 1997 CASH 9,000.00- 192.12 24,000.00 192.00- 19,983.59- 7,982.15- 7,997.15- 35,953.00 437.86 Page 6 TAX COST 9,000.00 24,000.00- 192.00 19,983.59 7,982.15 7,997.15 35,953.00- ~LJ11~I'RUST Trust and Ir~'vestment Services SUNTRUST BANK CENTRAL FLORIDA NA Page INVESTMENT MGR & AGENT FOR PLAN ACCOUNT ADMINISTRATION SERVICES FOR CITY 56825788 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 01/01/98 THROUGH 01/31/98 PAR VALUE TAX DATE /S A DESCRIPTION CASH COST 01/07/98 DIVIDEND RECEIVED 212.76 STI CLASSIC FUNDS INTERNATIONAL EQUITY FUND TRUST SHARES ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR DECEMBER 1997 DIVIDEND RECEIVED 398.03 STI CLASSIC FUNDS MID CAP EQUITY FD TR SHS ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR DECEMBER 1997 10 - SOLD 10.00 10.00- AIM STIC TREASURY PORTFOLIO 01/08/98 1,049 PURCHASED 1,049.00- 1,049.00 AIM STIC TREASURY PORTFOLIO 01/09/98 CONTRIBUTION 4,248.42 RECEIVED EMPLOYEE MANDATORY CONTRIBUTION FROM CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR P/E 1/8/98 Y/E 9/98 CONTRIBUTION 16,993.61 RECEIVED EMPLOYER CONTRIBUTION FROM THE CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR P/E 1/8/98 Y/E 9/98 CONTRIBUTION 1,889.06 RECEIVED MAKE-UP CONTRIBUTION FOR OCTOBER PAYROLL FOR JACK MORGAN VIA WIRE TRANSFER Y/E 9/98 01/12/98 23,131 PURCHASED 23,131.00- 23,131.00 AIM STIC TREASURY PORTFOLIO 7 S UST Trust and Investment Services SUNTRUST SANK CENTRAL FLORIDA NA Page 8 INVESTMENT MGR & AGENT FOR PLAN ACCOUNT ADMINISTRATION SERVICES FOR CITY 56825788 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 01/01/98 THROUGH 01/31/98 PAR VALUE DATE / R DESCRIPTION CASH COST 01/16/98 BENEFIT PAYMENTS 6,894.57- NON-PERIODIC PAYMENTS PAID TO ROBERT K MUNSHOWER FED W/H 1378.91 CHECK AMT 5515.66 40.78- SOLD 500.00 564.78- STI CLASSIC FUNDS INTERNATIONAL EQUITY FUND TRUST SHARES AT 12.26 NET TRADE DATE 01-15-98 40.85- SOLD 500.00 585.47- STI CLASSIC FUNDS MID CAP EpUITY FUND TRUST SHARES AT 12.24 NET TRADE DATE 01-15-98 01/20/98 5,894 - SOLD 5,894.00 5,894.00- AIM STIC TREASURY PORTFOLIO 01/21/98 BENEFIT PAYMENTS 13,111.06- NON-PERIODIC PAYMENTS PAID TO R/0 BEVERLY COLE FED W/H 0.00 CHECK AMT 13111.06 BENEFIT PAYMENTS 379.67- NON-PERIODIC PAYMENTS PAID TO ELICE ESTEP FED W/H 75.93 CHECK AMT 303.74 97 - SOLD 2,019.43 1,657.03- SUNTRUST HIGH-GRADE BOND FUND CASH S ~ UST Trust and Investment Services SUNTRUST BANK CENTRAL FLORIDA NA Page 9 INVESTMENT MGR & AGENT FOR PLAN ACCOUNT ADMINISTRATION SERVICES FOR CITY 56825788 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 01/01/98 THROUGH 01/31/98 PAR VALUE TAX DATE /SHARES DESCRIPTION CASH COST 01/21/98 30 - SOLD 1,013.43 520.82- SUNTRUST HIGH-GRADE EQUITY FUND CASH 45 - SOLD 1,019.88 607.54- SUNTRUST HIGH-GRADE EQUITY INCOME FUND CASH 9,440 - SOLD 9,440.00 9,440.00- AIM STIC TREASURY PORTFOLIO 01/22/98 2 PURCHASED 2.00- 2.00 AIM STIC TREASURY PORTFOLIO 01/23/98 CONTRIBUTION 14,815.25 RECEIVED EMPLOYER CONTRIBUTION FROM THE CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR P/E 1/22/98 Y/E 9/98 CONTRIBUTION 3,703.81 RECEIVED EMPLOYEE MANDATORY CONTRIBUTION FROM CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR P/E 1/22/98 Y/E 9/98 01/26/98 18,519 PURCHASED 18,519.00- 18,519.00 AIM STIC TREASURY PORTFOLIO 01/27/98 ADMINISTRATIVE EXPENSE 5,914.64- QUARTERLY MANAGEMENT FEE FOR P/E 12/31/97 5,915 - SOLD 5,915.00 5,915.00- AIM STIC TREASURY PORTFOLIO SUNTRUST Trust and Mvestment 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 tFYE 9) S T A T E M E N T O F T R A N S A C T I O N S 01/01/98 THROUGH 01/31/98 Page 10 PAR VALUE DATE /SH S DESCRIPTION CASH COST 01/29/98 BENEFIT PAYMENTS 641.29- NON-PERIODIC PAYMENTS PAID TO ERIC A FARON FED W/H 128.26 CHECK AMT 513.03 CONTRIBUTION 14,322.17- RECEIVED EMPLOYEE MANDATORY FOR CITY OF WINTER SPRINGS Y/E 9/98 TO CANCEL ENTRY OF 1997/10/02 CONTRIBUTION 3,580.52- RECEIVED EMPLOYER CONTRIBUTION FOR CITY OF WINTER SPRINGS Y/E 9/98 TO CANCEL ENTRY OF 1997/10/02 CONTRIBUTION 14,322.17 RECEIVED CONTRIBUTION FROM CITY OF WINTER SPRINGS FOR Y/E 9/98 CONTRIBUTION 3,580.52 RECEIVED MANDATORY EMPLOYEE CONTRIBUTION FROM CITY OF WINTER SPRINGS Y/E 9/98 01/30/98 641 - SOLD 641.00 641.00- AIM STIC TREASURY PORTFOLIO ~Y~ $~i~ -__. ~; - 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