HomeMy WebLinkAbout1998 07 28 SunTrust Statement 05/01 - 05/31~uNlkusr
Trust and Investment Services
STATEMENT OF ACCOUNT FOR THE PERIOD
05/01/98 THROUGH 05/31/98
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 - MICHAEL ALOIAN
TELEPHONE NUMBER (407) 237-6873
HARRY MARTIN
FINANCE DIRECTOR
CITY OF WINTER SPRINGS
1126 E STATE RD 434
WINTER SPRINGS FL 32708
~ ~~
c~--~-
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06/02/98
SUI~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
CHRONOLOGICAL STATEMENT OF TRANSACTIONS ............ 5
SUN' 1 BUST
Trust and Investment Services
ACCOUNT
56825788
ACCOUNT AS OF MAY 1, 1998
RECEIPTS
INTEREST - TAXABLE
DIVIDENDS
OTHER RECEIPTS
TOTAL RECEIPTS
DISTRIBUTIONS
PURCHASES
TOTAL DISTRIBUTIONS
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 9l
TRANSACT I O N S U M M A R Y
05i01i98 THROUGH 05i31i98
Page
CASH TAX COST
0.91 2,521,056.22
231.08 0.00
1,121.65 0.00
56,156.64 0.00
57,509.37 0.00
82,770.84- 82,770.84
82,770.84- 82,770.84
44,161.00 44,161.00-
1
ACCOUNT AS OF MAY 31, 1998 18,900.44 2,559`,666:06
S UST
Trust and Investment Services
SUNTRUST BANK 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 05/31/98
MARKET % MARKET EST ANNUAL YIELD
MAJOR INVESTMENT CLASS TAX COST VALUE VALUE INCOME AT MARKET
CASH 18,900.44 18,900.44 0.6 0 0.0
SHORT TERM INVESTMENTS 18,442.00 18,442.00 0.6 1,003 5.4
BONDS 818,055.83 986,857.48 30.7 63,741 6.5
COMMON STOCKS 1,723,168.23 2,208,634.78 68.1 24,943 1.1
TOTAL: ACCOUNT 2,578,566.50 3,232,8347Q 89,688 2'.8
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.
~-LT1~ 1 YtUST
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 05/31/98
Page 3
OF
SECTOR/ ESTIMATED YIELD AT
PAR VALUE MARKET VALUE/ TOTAL ANNUAL MARKET/TO
/SHARES ASSET DESCRIPTION TAX COST MARKET PRICE MARKET INCOME MATURITY
CASH 18,900.44 18,900.44 100.0 0
0.0
SHORT TERM INVESTMENTS
MONEY MARKET FUNDS
18,442.00 AIM STIC TREASURY PORTFOLIO
990002123-0999
TOTAL MONEY MARKET FUNDS
TOTAL SHORT TERM INVESTMENTS
BONDS
COMMINGLED BOND FUNDS
46,682.00 SUNTRUST HIGH-GRADE BOND FUND
990001265-0999
TOTAL COMMINGLED BOND FUNDS
TOTAL BONDS
18,442.00 18,442.00 100.0 1,003 5.4
COST 0.6
18,442.00 18,442.00 100.0 1,003 5.4
0.6
18,442.00 18,442.00 100.0 1,003 5.4
0.6
818,055.83 986,857.48 100.0 63,741 6.5
21.140 30.5 6.5
818,055.83 986,857.48 100.0 63,741 6.5
30.5
818,055.83 986,857.48 100.0 63,741 6.5
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 PURCHASE
PENSION PLAN & TRUST (FYE 9)
P O R T F O L I O D ETA I L
AS OF 05/31/98
PAR VALUE
/SHARES ASSET DESCRIPTION TAX COST
COMMON STOCKS
COMMINGLED STOCK FUNDS
39,593.54 STI CLASSIC FUNDS 490,200.34
SMALL CAP EQUITY FUND
TRUST SHARES
784766370-0999
16,452.49 STI CLASSIC FUNDS 227,859.58
INTERNATIONAL EQUITY FUND
TRUST SHARES
784766388-0999
36,773.33 STI CLASSIC FUNDS 527,046.60
MID CAP EQUITY FUND
TRUST SHARES
784766750-0999
12,173.00 SUNTRUST HIGH-GRADE 211,332.17
EQUITY FUND
990001273-0999
18,364.00 SUNTRUST HIGH-GRADE 266,729.54
EQUITY INCOME FUND
990001281-0999
TOTAL COMMINGLED STOCK FUNDS 1,723,168.23
TOTAL COMMON STOCKS 1,723,168.23
TOTAL ACCOUNT 2,578,566:50,..
Page 4
OF
SECTOR/ ESTIMATED YIELD AT
MARKET VALUE/ TOTAL ANNUAL MARKET/TO
MARKET PRICE MARKET INCOME MATURITY
509,964.80 23.1 4,791 .9
12.880 15.8
246,787.35 11.2 658 .3
15.000 7.6
507,104.22 23.0 956 .2
13.790 15.7
479,251.01 21.7 5,861 1.2
39.370 14.8
465,527.40 21.1 12,677 2.7
25.350 14.4
2,208,634.78 100.0 24,943 1.1
68.3
2,208,634.78 100.0 24,943 1.1
68.3
3,232,834.70 89,688
~LTI~ 1 BUST
Trust and InvestrrUent Services
SUNTRUST BANK 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 9)
S T A T E M E N T O F T R A N S A C T I O N S
05/01/98 THROUGH 05/31/98
PAR VALUE TAX
DATE /SHARES DESCRIPTION CASH COST
:BALANCE LAST. STATEMENT _ _ _ D.91 2,521,056.22
05/01/98 CONTRIBUTION 3,766.71
RECEIVED EMPLOYEE MANDATORY
CONTRIBUTION FROM CITY OF WINTER
SPRINGS VIA WIRE TRANSFER FOR
P/E 04/30/98 Y/E 9/98
CONTRIBUTION 15,066.69
RECEIVED EMPLOYER CONTRIBUTION
FROM THE CITY OF WINTER SPRINGS
VIA WIRE TRANSFER FOR P/E
04/30/98 Y/E 9/98
INTEREST RECEIVED 231.08
AIM STIC TREASURY PORTFOLIO
PRIN FOR 04/01 - 04/30
05/04/98 19,065 PURCHASED 19,065.00- 19,065.00
AIM STIC TREASURY PORTFOLIO
05/05/98 1,913 PURCHASED 39,990.89- 39,990.89
SUNTRUST HIGH-GRADE BOND FUND
CASH
39,982 - SOLD 39,982.00 39,982.00-
AIM STIC TREASURY PORTFOLIO
05/06/98 DIVIDEND RECEIVED 436.82
STI CLASSIC FUNDS
SMALL CAP EpUITY FUND
TRUST SNARES
ADDITIONAL RETURN ON INVESTMENT
IN STI CLASSIC FUNDS FOR
APRIL 1998
SU11iT~UST
Trust and Investment Services
SUNTRUST BANK CENTRAL FLORIDA NA Page 6
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
OSi01i98 THROUGH 05i31i98
PAR VALUE TAX
DATE iSHARES DESCRIPTION CASH COST
05/06/98 DIVIDEND RECEIVED 249.24
STI CLASSIC FUNDS
INTERNATIONAL EpUITY FUND
TRUST SHARES
ADDITIONAL RETURN ON INVESTMENT
IN STI CLASSIC FUNDS FOR
APRIL 1998
DIVIDEND RECEIVED 435.59
STI CLASSIC FUNDS
MID CAP EpUITY FUND
TRUST SHARES
ADDITIONAL RETURN ON INVESTMENT
IN STI CLASSIC FUNDS FOR
APRIL 1998
9 - SOLD 9.00 9.00-
AIM STIC TREASURY PORTFOLIO
05/07/98 1,122 PURCHASED 1,122.00- 1,122.00
AIM STIC TREASURY PORTFOLIO
05/14/98 CONTRIBUTION 3,684.63
RECEIVED EMPLOYEE MANDATORY
CONTRIBUTION FROM CITY OF WINTER
SPRINGS VIA WIRE TRANSFER FOR
P/E 05/13/98 Y/E 9/98
CONTRIBUTION 14,738.40
RECEIVED EMPLOYER CONTRIBUTION
FROM THE CITY OF WINTER SPRINGS
VIA WIRE TRANSFER FOR P/E
05/13/98 Y/E 9/98
05/15/98 18,423 PURCHASED 18,423.00- 18,423.00
AIM STIC TREASURY PORTFOLIO
05/20/98 2,043 PURCHASED 42,779.95- 42,779.95
SUNTRUST HIGH-GRADE BOND FUND
CASH
~LJI~lYtUST
Trust and Investment Services
SUNTRUST BANK CENTRAL FLORIDA NA Page 7
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
05i01i98 THROUGH 05i31i98
PAR VALUE TAX
DATE iSHARES DESCRIPTION CASH COST
05/20/98 42,760 - SOLD 42,760.00 42,760.00-
AIM STIC TREASURY PORTFOLIO
05/21/98 20 - SOLD 20.00 20
00-
AIM STIC TREASURY PORTFOLIO .
05/29/98 CONTRIBUTION 3,780.09
RECEIVED EMPLOYEE MANDATORY
CONTRIBUTION FROM CITY OF WINTER
SPRINGS VIA WIRE TRANSFER FOR
P/E 05/28/98 Y/E 9/98
CONTRIBUTION 15,120.12
RECEIVED EMPLOYER CONTRIBUTION
FROM THE CITY OF WINTER SPRINGS
VIA WIRE TRANSFER FOR P/E
05/28/98 Y/E 9/98
CURRENT:BALANCE: 18,900.44 2,559,666'.06