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Home My WebLink About1998 04 28 SunTrust Statement 03/01 - 03/31 . ~UN' 1 RUST Trust and Investment Services 1p~ 1).<)/7[3 ~. . 041'081'98 STATEMENT OF ACCOUNT FOR THE PERIOD 031'011'98 THROUGH 031'311'98 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 - MICHAEL ALOIAN TELEPHONE NUMBER (407) 237-6873 HARRY MARTIN FINANCE DIRECTOR CITY OF WINTER SPRINGS 1126 ESTATE RD 434 WINTER SPRINGS FL 32708 CORRECTED ANALYSIS , SUNTRUST Trust and Investment Services DESCRIPTION CASH SUMMARY SUNTRUST BANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ADMINISTRATION SERVICES FOR CITY OF WINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9) TABLE OF CONTENTS ....................................... PAGE 1 SINGLE CASH PORTFOLIO SUMMARy...................... 2 SINGLE CASH PORTFOLIO DETAIL ....................... 3 CHRONOLOGICAL STATEMENT OF TRANSACTIONS ..........;. 5 ACCOUNT: 56825788 , ~uNl RUST 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) T RAN SAC T ION SUM MAR Y 031'011'98 THROUGH 031'311'98 Page 1 ACCOUNT AS OF MARCH 1, 1998 RECEIPTS INTEREST - TAXABLE DIVIDENDS OTHER RECEIPTS TOTAL RECEIPTS DISTRIBUTIONS PURCHASES TOTAL DISTRIBUTIONS NET CASH SWEEP TRANSACTIONS CASH 0.54 TAX COST 2,448,081.22 172.09 984.28 38,397.37 39,553.74 0.00 0.00 0.00 0.00 69,979.45- 69,979.45- 30,426.00 . 69,979.45 69,979.45 30,426.00- ~H~~~ll8'''<~-='~-'-'--~~''''~.&.r:.'W~~"",,_=~~==_~~~~_......r- --"-,,2V~~ .SUNTRUST Trust and Investment Services ACCOUNT 56825788 MAJOR INVESTMENT CLASS CASH SHORT TERM INVESTMENTS BONDS COMMON STOCKS 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 0 RTF 0 L I 0 SUM MAR Y AS OF 031'311'98 MARKET " MARKET EST ANNUAL TAX COST VALUE VALUE INCOME 0.83 0.83 0.0 0 30,339.00 30,339.00 . 1.0 1,663 735,284.99 889,287.94 28.1 57,931 1,722,010.68 2,242,922.30 70.9 24,103 ~~imOUfd~.~_l_Ki~'~~a~~~~~B5ti~n:;z;.--~~ R9Ji NOTE: 'F. 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. Page 2 " YIELD AT MARKET 0.0 5.5 6.5 1.1 =.~~~~~ ~uNIRUST Trust and Investment Services ACCOUNT 56825788 PAR VALUE I'SHARES 30,339.00 42,726.00 ASSET DESCRIPTION CASH SHORT TERM INVESTMENTS MONEY MARKET FUNDS AIM STIC TREASURY PORTFOLIO 990002123-0999 TOTAL MONEY MARKET FUNDS TOTAL SHORT TERM INVESTMENTS BONDS COMMINGLED BOND FUNDS SUNTRUST HIGH-GRADE BOND FUND 990001265-0999 TOTAL COMMINGLED BOND FUNDS TOTAL BONDS 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 0 RTF 0 L I 0 D ETA I L AS OF 031'311'98 Page 3 TAX COST 0.83 % OF SECTORI' MARKET VALUE/TOTAL MARKET PRICE MARKET 0.83 100.0 0.0 o ESTIMATED ANNUAL INCOME YIELD AT MARKET/TO MATURITY 30,339.00 30,339.00 100.0 1,663 5.5 COST 1.0 30,339.00 30,339.00 100.0 1,663 5.5 1.0 30,339.00 30,339.00 100.0 1,663 5.5 1.0 735,284.99 889,287.94 100.0 57,931 6.5 20.813 28.1 6.5 735,284.99 889,287.94 100.0 57,931 6.5 28.1 735,284.99 889,287.94 100.0 57,931 6.5 28.1 SUNTRUST 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 (FYE9) P 0 RTF 0 L I 0 D ETA I L AS OF 031'311'98 Page 4 PAR VALUE I'SHARES ASSET DESCRIPTION TAX COST " OF SECTORI' MARKET VALUE/TOTAL MARKET PRICE MARKET ESTIMATED ANNUAL INCOME YIELD AT MARKET/TO MATURITY COMMON STOCKS - COMMINGLED STOCK FUNDS 39,506.71 STI CLASSIC FUNDS 489,042.79 526,624.44 23.5 SMALL CAP EQUITY FUND 13.330 16.7 TRUST SHARES 784766370-0999 16,452.49 STI CLASSIC FUNDS 227,859.58 238,561.11 10.6 INTERNATIONAL EQUITY FUND 14:500 7.5 TRUST SHARES 784766388-0999 36,773.33 STI CLASSIC FUNDS 527,046.60 516,665.29 23.0 MID CAP EQUITY FUND 14.050 16.3 TRUST SHARES 784766750-0999 12,173.00 SUNTRUST HIGH-GRADE 211,332.17 481,636.43 21.5 EQUITY FUND 39.565 15.2 990001273-0999 18,364.00 SUNTRUST HIGH-GRADE 266,729.54 479,435.03 21.4 EQUITY INCOME FUND 26.107 15.2 990001281-0999 TOTAL COMMINGLED STOCK FUNDS 1,722,010.68 2,242,922.30 100.0 70.9 TOTAL COMMON STOCKS 1,722,010.68 2,242,922.30 100.0 70.9 4,622 .9 658 .3 956 .2 5,574 1.2 12,293 2.6 24,103 1.1 24,103 1.1 if.iitJf_a~ipr;;-"""----- l~~;g~'!f~;!l~~~~~~~ -~'~~"'~SI_li~~~{lUssa..~.wP.jlil'iiI!t~~~IO'I........_... -~l{Q~~ ~uN 1 RUST 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 TAT E MEN T 0 F T RAN SAC T ION S 031'011'98 THROUGH 031'311'98 Page 5 PAR VALUE ~ I'SHARES DESCRIPTION ~e~g4~aEMENl'~~""'~~'li.~~~~,~~~_~_.~ 03/02/98 03/03i98 172 03/05/98 CASH TAX COST ~arll~~2_ ,-,,~;';'::.i8,,:. -.. .; :. .:~. ....: ".#_ :li'"W-~ ,: -"';,- ~ INTEREST RECEIVED AIM STIC TREASURY PORTFOLIO PRIN FOR 02/01 - 02/28 PURCHASED AIM STIC TREASURY PORTFOLIO CONTRIBUTION RECEIVED EMPLOYEE MANDATORY CONTRIBUTION FROM CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR P/E 03/05/98 Y/E 9/98 CONTRIBUTION RECEIVED EMPLOYER CONTRIBUTION FROM THE CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR P/E 03/05/98 Y/E 9/98 DIVIDEND RECEIVED STI CLASSIC FUNDS SMALL CAP EQUITY FUND TRUST SHARES ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR FEBRUARY 1998 DIVIDEND RECEIVED STI CLASSIC FUNDS INTERNATIONAL EQUITY FUND TRUST SHARES . ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR FEBRUARY 1998 172.09 172.00- 172.00 3,843.32 15,373.43 389.05 207.97 DESCRIPTION DIVIDEND RECEIVED STI CLASSIC FUNDS MID CAP EQUITY FUND TRUST SHARES ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR FEBRUARY 1998 PURCHASED AIM STIC TREASURY PORTFOLIO PURCHASED SUNTRUST HIGH-GRADE BOND FUND CASH . 1,570 PURCHASED SUNTRUST HIGH-GRADE EQUITY INCOME FUND CASH . SUNlRUST Trust and Investment Services ACCOUNT 56825788 DATE 03/05/98 PAR VALUE I'SHARES 03/06/98 20,201 03/18/98 1,439 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 TAT E MEN T 0 F T RAN SAC T ION S 031'011'98 THROUGH 031'311'98 Page 6 ~ 387.26 TAX COST 20,201.00- 20,201.00 29,984.54- 29,984.54 39,994.91- 39,994.91 69,962 - SOLD AIM STIC TREASURY PORTFOLIO 03/19/98 03/20/98 03/23198 19,180 ~e"--"'" ~Y:'i.'.:~ :~;~f{:\.:;~~~i--; ,{K 69,962.00 69,962.00- 17 - SOLD AIM STIC TREASURY PORTFOLIO CONTRIBUTION RECEIVED EMPLOYEE MANDATORY CONTRIBUTION FROM CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR PIE 03/19/98 YIE 9/98 CONTRI BUTI ON RECEIVED EMPLOYER CONTRIBUTION FROM THE CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR PIE 03/19/98 Y/E 9/98 PURCHASED AIM STIC TREASURY PORTFOLIO 17.00 17 . 00- 3,836.13 15,344.49 19,180.00- 19,180.00 "m- -.-~.....b;=~'>r.""",~--~._l:;..~~~-~""~""""""",,.,.,,.....~"il\jD~~~a7liW!~