HomeMy WebLinkAbout19989 04 28 SunTrust Statement 02/01 - 02/28SusT
Trust and Investment Services
STATEMENT OF ACCOUNT FOR THE PERIOD
02/01/98 THROUGH 02/28/98
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
03/02/98
~a.~~.-~-c~~el ~-~t-~-f ~5
SUNTYtUST
Trust and Investment Services
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF HINTER SPRINGS MONEY PURCHASE
PENSION PLAN & TRUST (FYE 9)
TABLE OF CONTENTS
DESCRIPTION
CASH SUMMARY .......................................
SINGLE CASH PORTFOLIO SUMMARY ......................
SINGLE CASH PORTFOLIO DETAIL .......................
CHRONOLOGICAL STATEMENT OF TRANSACTIONS ............
PAGE
1
2
3
5
ACCOUNT: 56825788
SUN`TItUST
T-ust and Investment Services
ACCOUNT
56825788
ACCOUNT AS OF FEBRUARY 1, 1998
RECEIPTS
INTEREST - TAXABLE
DIVIDENDS
OTHER RECEIPTS
TOTAL RECEIPTS
NET CASH SWEEP TRANSACTIONS
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 R A N S A C T I O N S U M M A R Y
02/01/98 THROUGH 02/28/98
Page 1
~~ TAX COST
0.26 2,409,864.22
100.66 0.00
1,066.91 0.00
37,049.71 0.00
38,217.28 0.00
38,217.00- 38,217.00
S UST
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 O R T F O L I O S U M M A R Y
AS OF 02i28i98
MARKET ~ MARKET EST ANNUAL
TAX COST VALUE VALUE INCOME
0.54 0.54 0.0 0
60,765.00 60,765.00 2.0 3,324
705,300.45 855,847.84 28.3 55,159
1,682,015.77 2,110,582.69 69.7 23,240
Page 2
YIELD
AT MARKET
0.0
5.5
6.4
1.1
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
Trust and Investment Services
SUNTRUST BANK CENTRAL FLORIDA NA Page 3
INVESTMENT MGR & AGENT FOR PLAN
ACCOUNT ADMINISTRATION SERVICES FOR CITY
56825788 OF MINTER SPRINGS MONEY PURCHASE
PENSION PLAN & TRUST (FYE 9)
P O R T F O L I O D E T A I L
AS OF 02i28i98
OF
SECTORS ESTIMATED YIELD AT
PAR VALUE MAR KET VALUES TOTAL ANNUAL MARKET~TO
SHARES ASSET DESCRIPTION TAX COST MAR KET PRICE ~KET INCOME MATURITY
CASH 0.54 0.54 100.0 0
0.0
SHORT TERM INVESTMENTS
MONEY MARKET FUNDS
60,765.00 AIM STIC TREASURY PORTFOLIO 60,765.00 60,765.00 100.0 3,324 5.5
990002123-0999 COST 2.0
TOTAL MONEY MARKET FUNDS 60,765.00 60,765.00 100.0 3,324 5.5
2.0
TOTAL SHORT TERM INVESTMENTS 60,765.00 60,765.00 100.0 3,324 5.5
2.0
BONDS
COMMINGLED BOND FUNDS
41,287.00 SUNTRUST HIGH-GRADE BOND FUND 705,300.45 855,847.84 100.0 55,159 6.4
990001265-0999 20.729 28.3 6.5
TOTAL COMMINGLED 80ND FUNDS 705,300.45 855,847.84 100.0 55,159 6.4
28.3
TOTAL BONDS 705,300.45 855,847.84 100.0 55,159 6.4
28.3
S ~ UST
Trust and Investment Services
SUNTRUST BANK CENTRAL FLORIDA NA Page 4
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 D E T A I L
AS OF 02/28/98
Y OF
SECTOR/ ESTIMATED YIELD AT
PAR VALUE MARKET VALUE/ TOTAL ANNUAL MARKET/TO
/SHARES ASSET DESCRIPTION TAX COST MARKET PRICE MARKET INCOME MATURITY
COMMON STOCKS
COMMINGLED STOCK FUNDS
39,506.71 STI CLASSIC FUNDS 489,042.79 504,500.69 23.9 4,622 .9
SMALL CAP EQUITY FUND 12.770 16.7
TRUST SNARES
784766370-0999
16,452.49 STI CLASSIC FUNDS 227,859.58 224,576.49 10.6 658 .3
INTERNATIONAL EQUITY FUND 13.650 7.4
TRUST SHARES
784766388-0999
36,773.33 STI CLASSIC FUNDS 527,046.60 496,807.69 23.5 956 .2
MID CAP EQUITY FUND 13.510 16.4
TRUST SHARES
784766750-0999
12,173.00 SUNTRUST HIGH-GRADE 211,332.17 464,451.03 22.0 5,758 1.2
EQUITY FUND 38.154 15.3
990001273-0999
16,794.00 SUNTRUST HIGH-GRADE 226,734.63 420,246.79 20.0 11,245 2.7
EQUITY INCOME FUND 25.023 13.9
990001281-0999
SlJ1~I'RUST
Trust and Investment Services
SUNTRUST SANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ACCOUNT ADMINISTRATION SERVICES FOR CITY
56825788 OF MINTER 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
02/01/98 THROUGH 02/28/98
Page 5
PAR VALUE
DATE /S S DESCRIPTION CASH COST
02/02/98 INTEREST RECEIVED 100.66
AIM STIC TREASURY PORTFOLIO
PRIN FOR O1/Ol - 01/31
02/03/98 100 PURCHASED 100.00- 100.00
AIM STIC TREASURY PORTFOLIO
02/05/98 DIVIDEND RECEIVED 441.81
STI CLASSIC FUNDS
SMALL CAP EQUITY FUND
TRUST SHARES
ADDITIONAL RETURN ON INVESTMENT
IN STI CLASSIC FUNDS FOR
JANUARY 1998
DIVIDEND RECEIVED 219,79
STI CLASSIC FUNDS
INTERNATIONAL EQUITY FUND
TRUST SHARES
ADDITIONAL RETURN ON INVESTMENT
IN STI CLASSIC FUNDS FOR
JANUARY 1998
DIVIDEND RECEIVED 405.31
STI CLASSIC FUNDS
MID CAP EQUITY FUND
TRUST SHARES
ADDITIONAL RETURN ON INVESTMENT
IN STI CLASSIC FUNDS FOR
JANUARY 1998
02/06/98 CONTRIBUTION 3,726.17
RECEIVED EMPLOYEE MANDATORY
CONTRIBUTION FROM CITY OF WINTER
SPRINGS VIA WIRE TRANSFER FOR
P/E 2/04/98 Y/E 9/98
SUN`I'ItUST
Trust and Investment 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 9l
S T A T E M E N T O F T R A N S A C T I O N S
02/01/98 THROUGH 02/28/98
PAR VALUE TAX
DATE /SHARES DESCRIPTION CASH OS
02/06/98 CONTRIBUTION 14,904.53
RECEIVED EMPLOYER CONTRIBUTION
FROM THE CITY OF WINTER SPRINGS
VIA WIRE TRANSFER FOR P/E
2/04/98 Y/E 9/98
1,067 PURCHASED 1,067.00- 1,067.00
AIM STIC TREASURY PORTFOLIO
02/09/98 18,631 PURCHASED 18,631.00- 18,631.00
AIM STIC TREASURY PORTFOLIO
02/20/98 CONTRIBUTION 14,735.20
RECEIVED EMPLOYER CONTRIBUTION
FROM THE CITY OF WINTER SPRINGS
VIA WIRE TRANSFER FOR P/E
2/19/98 Y/E 9/98
CONTRIBUTION 3,683.81
RECEIVED EMPLOYEE MANDATORY
CONTRIBUTION FROM CITY OF WINTER
SPRINGS VIA WIRE TRANSFER FOR
P/E 2/19/98 Y/E 9/98
6
02/23/98 18,419 PURCHASED 18,419.00- 18,419.00
AIM STIC TREASURY PORTFOLIO