HomeMy WebLinkAbout1998 07 28 SunTrust Statement 06/01 - 06/30S UST
Trust and Investment Services
STATEMENT OF ACCOUNT FOR THE PERIOD
06/01/98 THROUGH 06/30/98
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) 1:37-4513
PORTFOLIO MANAGER - MICHAEL ALOIAN
TELEPHONE NUMBER (407) z37-6873
HARRY MARTIN
FINANCE DIRECTOR
CITY OF WINTER SPRINGS
1126 E STATE RD 434
WINTER SPRINGS FL 32708
07/02/98 ~~
~U11(1ttUST
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
S UST
Trust and Investment Services
ACCOUNT
56825788
SUNTRUST SANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS MONEY PURCHASE
PENSION PLAN & TRUST (FYE 9)
Page 1
ACCOUNT AS OF JUNE 1, 1998
RECEIPTS
INTEREST - TAXABLE
DIVIDENDS
SALES
OTHER RECEIPTS
TOTAL RECEIPTS
DISTRIBUTIONS
PURCHASES
TOTAL DISTRIBUTIONS
NET CASH SWEEP TRANSACTIONS
T R A N S A C T I O N S U M M A R Y
06i01i98 THROUGH 06i30i98
CASH TAX COST
18,900.44 2,559,666.06
182.80 0.00
1,212.23 0.00
6,549.00 6,901.57-
38,818.53 0.00
46,762.56 6,901.57-
64,700.04- 64,700.04
64,700.04- 64,700.04
962.00- 962.00
_ ACGOUNT~. AS_~OUN~O ;~5t.3
..:.;~ Q~ -FrT`' •'`~s'618,426.53
SLJrf 1~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 06/30/98
MARKET % MARKET EST ANNUAL % YIELD
MAJOR INVESTMENT CLASS TAX COST VALUE VALUE INCOME AT MARKET
CASH 0.96 0.96 0.0 0 0.0
SHORT TERM INVESTMENTS 19,404.00 19,404.00 0.6 1,063 5.5
BONDS 818,055.83 997,820.75 30.5 63,805 6.4
COMMON STOCKS 1,780,966.70 2,257,628.86 68.9 26,369 1.2
TOTAL,;,',A000It ~ ..,_. ~2;'6I8, X27 ~9 ~_8; 27.A:85~i: 57 .:• X9'1; ~~`8 ~ . . 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
Trust and Investment Services
ACCOUNT
56825788
PAR VALUE
/SHARES
CASH
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 E T A I L
AS OF 06/30/98
ASSET DESCRIPTION TAX COST
0.96
Page 3
OF
SECTOR/ ESTIMATED YIELD AT
MARKET VALUE/ TOTAL ANNUAL MARKET/TO
MARKET PRICE MARKET INCOME MATURITY
0.96 100.0 0
0.0
SHORT TERM INVESTMENTS
MONEY MARKET FUNDS
19,404.00 AIM STIC TREASURY PORTFOLIO 19,404.00 19,404.00 100.0 1,063 5.5
990002123-0999 COST 0.6
TOTAL MONEY MARKET FUNDS 19,404.00 19,404.00 100.0 1,063 5.5
0.6
TOTAL SHORT TERM INVESTMENTS 19,404.00 19,404.00 100.0 1,063 5.5
0.6
BONDS
COMMINGLED BOND FUNDS
46,682.00 SUNTRUST HIGH-GRADE BOND FUND 818,055.83 997,820.75 100.0 63,805 6.4
990001265-0999 _ 21.374 30.5 6.4
TOTAL COMMINGLED BOND FUNDS 818,055.83 997,820.75 100.0 63,805 6.4
30.5
TOTAL BONDS 818,055.83 997,820.75 100.0 63,805 6.4
30.5
i
5iJ1~I'RUST
Trust and Irryestment 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 9I
P O R T F O L I O D E T A I L
AS OF 06/30/98
Page 4
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
39,593.54 STI CLASSIC FUNDS 490,200.34 479,477.77 21.2 4,791 1.0
SMALL CAP EQUITY FUND 12.110 14.6
TRUST SHARES
784766370-0999
16,452.49 STI CLASSIC FUNDS 227,859.58 241,193.50 10.7 658 3
INTERNATIONAL EQUITY FUND 14.660 7.4 .
TRUST SHARES
784766388-0999
36,291.79 STI CLASSIC FUNDS 520,145.03 500,100.87 22.2 944 2
MID CAP EQUITY FUND 13.780 15.3 .
TRUST SHARES
784766750-0999
12,810.00 SUNTRUST HIGH-GRADE 236,315.31 535,662.32 23.7 6,324 1
2
EQUITY FUND 41.815 16.4 .
990001273-0999
19,954.00 SUNTRUST HIGH-GRADE 306,446.44 501,194.40 22.2 13,653 2
7
EQUITY INCOME FUND 25.117 15.3 .
990001281-0999
S ~ ~ UST
Trust and Investment 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 (EYE 9)
S T A T E M E N T O F T R A N S A C T I O N S
06/01/98 THROUGH 06/30/98
PAR VALUE
DATE /SHARES pESCRIPTION CASH COST
BAUII+IC ~` - SSTA?FETE µ S~s~t.~0 55~~~~fi ,
06/01/98 INTEREST RECEIVED 182.80
AIM STIC TREASURY PORTFOLIO
PRIN FOR 05/01 - 05/31
18,900 PURCHASED 18,900.00-
AIM STIC TREASURY PORTFOLIO
06/02/98 183 PURCHASED 183.00-
AIM STIC TREASURY PORTFOLIO
06/03/98 710 PURCHASED 17,998.50-
SUNTRUST HIGH-GRADE
EQUITY INCOME FUND
CASH
17,999 - SOLD 17,999.00
AIM STIC TREASURY PORTFOLIO
06/04/98 DIVIDEND RECEIVED 494.92
STI CLASSIC FUNDS
SMALL CAP EQUITY FUND
TRUST SHARES
ADDITIONAL RETURN ON INVESTMENT
IN STI CLASSIC FUNDS FOR
MAY 1998
DIVIDEND RECEIVED 262,77
STI CLASSIC FUNDS
INTERNATIONAL EQUITY FUND
TRUST SHARES
ADDITIONAL RETURN ON INVESTMENT
IN STI CLASSIC FUNDS FOR
MAY 1998
18,900.00
183.00
17,998.50
17,999.00-
SLJl~I~RUST
Trust and Investment Services
ACCOUNT
56825788
DATE
06/04/98
06/05/98
06/12/98
06/15/98
06/17/98
PAR VALUE
/SHARES
1,212
19,414
637
880
40,152
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 M E N T O F T R A N S A C T I O N S
06/01/98 THROUGH 06/30/98
DESCRIPTION
DIVIDEND RECEIVED
STI CLASSIC FUNDS
MID CAP EpUITY FUND
TRUST SHARES
ADDITIONAL RETURN ON INVESTMENT
IN STI CLASSIC FUNDS FOR
MAY 1998
PURCHASED
AIM STIC TREASURY PORTFOLIO
CONTRIBUTION
RECEIVED EMPLOYEE MANDATORY
CONTRIBUTION FROM CITY OF WINTER
SPRINGS VIA WIRE TRANSFER FOR
P/E 06/11/98 Y/E 9/98
CONTRIBUTION
RECEIVED EMPLOYER CONTRIBUTION
FROM THE CITY OF WINTER SPRINGS
VIA WIRE TRANSFER FOR P/E
06/11/98 Y/E 9/98
PURCHASED
AIM STIC TREASURY PORTFOLIO
PURCHASED
SUNTRUST HIGH-GRADE
EpUITY FUND
CASH
PURCHASED
SUNTRUST HIGH-GRADE
EpUITY INCOME FUND
CASH
- SOLD
AIM STIC TREASURY PORTFOLIO
CASH
454.54
1,212.00-
3,882.76
15,530.85
19,414.00-
24,983.14-
21,718.40-
40,152.00
Page 6
TAX
COST
1,212.00
19,414.00
24,983.14
21,718.40
40,152.00-
S ~ ~ UST
Trust and IrSvestment Services
ACCOUNT
56825788
DATE
06/26/98
PAR VALUE
/SHARES
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
06/01/98 THROUGH 06/30/98
DESCRIPTION
CONTRIBUTION
RECEIVED EMPLOYEE MANDATORY
CONTRIBUTION FROM CITY OF WINTER
SPRINGS VIA WIRE TRANSFER FOR
P/E 06/25/98 Y/E 9/98
CONTRIBUTION
RECEIVED EMPLOYER CONTRIBUTION
FROM THE CITY OF WINTER SPRINGS
VIA WIRE TRANSFER FOR P/E
06/25/98 Y/E 9/98
06/29/98 481.54- SOLD
STI CLASSIC FUNDS
MID CAP EQUITY FUND
TRUST SHARES
AT 13.60 NET
TRADE DATE 06-26-98
12,855 PURCHASED
AIM STIC TREASURY PORTFOLIO
CASH
3,880.99
Page
TAX
COST
15,523.93
6,549.00
12,855.00-
6,901.57-
12,855.00
7
06/30/98 6,549 PURCHASED 6,549.00- 6,549.00
AIM STIC TREASURY PORTFOLIO
~RIRENT.:~BAL-ANN'.,. _ ~... .: 0`.>~-~ ~~al$4~653~- _~.,.
i