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Home My WebLink About1998 07 28 SunTrust Statement 07/01 - 07/31S ~ sT Trust and Investment Services STATEMENT OF ACCOUNT FOR THE PERIOD 07/01/98 THROUGH 07/31/98 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 08/04/48 SusT 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 ~ ~ 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) TRANSACT I O N S U M M A R Y 07/01/98 THROUGH 07/31/98 Page 1 CASH TAX COST ACCOUNT AS OF JULY 1, 1998 ~ 0.46 2,618,426.53 RECEIPTS INTEREST - TAXABLE 65.59 0.00 DIVIDENDS 2,451.98 013.83 77 0.00 58,100.35- SALES OTHER RECEIPTS , 31,995.60 0.00 TOTAL RECEIPTS 111,527.00 58,100.35- DISTRIBUTIONS ADMINISTRATIVE EXPENSES 6,765.35- 0.00 PURCHASES 36,338.26- 36,338.26 OTHER DISTRIBUTIONS 69,676.24- 85- 112 779 0.00 36,338.26 TOTAL DISTRIBUTIONS , . NET CASH SWEEP TRANSACTIONS 1,252.00 1,252.00- GCE~LiN~~~~ -:LILY 31, ~19~$ ` a_ .;~ ~ ~. ~ :~:. w ~• _ 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 tFYE 9) P O R T F O L I O S U M M A R Y AS OF 07/31/98 MARKET % MARKET EST ANNUAL TAX COST VALUE VALUE INCOME 0.11 0.11 0.0 0 18,152.00 18,152.00 0.6 995 818,055.83 999,205.34 31.6 63,774 1,759,204.61 2,141,255.12 67.8 26,398 Page 2 YIELD AT MARKET 0.0 5.5 6.4 1.2 ._ .,. TOTALGCO~ . ~ ,: ~. M `~~ . 2 °`5~`5° `4I2a~~' ~ ~~ 1 <.: - 1,167 ~ ~~ .W9 . 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 ~ ~JST 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 07/31/98 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 0.11 0.11 100.0 0 0.0 SHORT TERM INVESTMENTS MONEY MARKET FUNDS 18,152.00 AIM STIC TREASURY PORTFOLIO 990002123-0999 TOTAL MONEY MARKET FUNDS TOTAL SHORT TERM INVESTMENTS 8ONDS COMMINGLED BOND FUNDS 46,682.00 SUNTRUST HIGH-GRADE BOND FUND 990001265-0999 TOTAL COMMINGLED 8OND FUNDS TOTAL BONDS 18,152.00 18,152.00 100.0 995 5.5 COST 0.6 18,152.00 18,152.00 100.0 995 5.5 0.6 18,152.00 18,152.00 100.0 995 5.5 0.6 818,055.83 999,205.34 100.0 63,774 6.4 21.404 31.6 6.4 818,055.83 999,205.34 100.0 63,774 6.4 31.6 818,055.83 999,205.34 100.0 63,774 6.4 31.6 S ~ ~sT 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 07/31/98 PAR VALUE /SHARES ASSET DESCRIPTION TAX COST COMMON STOCKS COMMINGLED STOCK FUNDS 39,704.04 STI CLASSIC FUNDS 491,538.60 SMALL CAP EQUITY FUND TRUST SHARES 784766370-0999 16,452.49 STI CLASSIC FUNDS 227,859.58 INTERNATIONAL EQUITY FUND TRUST SHARES 784766388-0999 35,734.58 STI CLASSIC FUNDS 511,931.99 MID CAP EQUITY FUND TRUST SHARES 784766750-0999 12,003.00 SUNTRUST HIGH-GRADE 221,428.00 EQUITY FUND 990001273-0999 19,954.00 SUNTRUST HIGH-GRADE 306,446.44 EQUITY INCOME FUND 990001281-0999 TOTAL COMMINGLED STOCK FUNDS 1,759,204.61 TOTAL COMMON STOCKS 1,759,204.61 Page 4 OF SECTOR/ ESTIMATED YIELD AT MARKET VALUE/ TOTAL ANNUAL MARKET/TO MARKET PRICE MARKET INCOME MATURITY 451,037.89 21.1 4,764 1.1 11.360 14.3 243,496.85 11.4 658 .3 14.800 7.7 469,552.38 21.9 929 .2 13.140 14.9 497,044.23 23.2 5,562 1.1 41.410 15.7 480,123.77 22.4 14,485 3.0 24.061 15.2 2,141,255.12 100.0 26,398 1.2 67.8 2,141,255.12 100.0 26,398 1.2 67.8 TQ'TA.~CCOUN'~ " . _ .. ~ i. ~ ~~.«, .__~ __ 2 , 59.E , 412.. 55 N 3 ,15$ l 61 Z . 57 _..._..__-___._. 41,1b7 SU ~ ST Trust and Investment Services ACCOUNT 56825788 PAR VALUE DATE /SHARES ,. ... BAL'AL~CE LAST,:STATSMEN~.' 07/01/98 07/02/98 07/06/98 110.50 66 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 RAN S A C T I O N S 07/01/98 THROUGH 07/31/98 DESCRIPTION -~ ~--~-~ DIVIDEND RECEIVED STI CLASSIC FUNDS SMALL CAP EQUITY FUND TRUST SHARES DIVIDEND PAYABLE 06/30/98 PURCHASED STI CLASSIC FUNDS SMALL CAP EQUITY FUND TRUST SHARES INCOME REINVESTED INTEREST RECEIVED AIM STIC TREASURY PORTFOLIO PRIN FOR 06/01 - 06/30 PURCHASED AIM STIC TREASURY PORTFOLIO DIVIDEND RECEIVED STI CLASSIC FUNDS SMALL CAP EQUITY FUND TRUST SHARES ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR JUNE 1998 DIVIDEND RECEIVED STI CLASSIC FUNDS INTERNATIONAL EQUITY FUND TRUST SHARES ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR JUNE 1998 Page 5 TAX CASH COST _ 0.9b 2:b18,42b53 1,338.26 1,338.26- 1,338.26 65.59 66.00- 66.00 449.72 234.19 SUl ~ ST 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 07/01/98 THROUGH 07/31/98 PAR VALUE TAX DATE /SHARES DESCRIPTION CASH COST 07/06/98 DIVIDEND RECEIVED 429.81 STI CLASSIC FUNDS MID CAP EQUITY FUND TRUST SHARES ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR JUNE 1998 07/07/98 1,114 PURCHASED 1,114.00- 1,114.00 AIM STIC TREASURY PORTFOLIO 07/08/98 BENEFIT PAYMENTS 7,501.99- NON-PERIODIC PAYMENTS PAID TO JOHN C CROOKE FED W/H 1500.40 CHECK AMT 6001.59 BENEFIT PAYMENTS 163.95- NON-PERIODIC PAYMENTS PAID TO ELICE EESTEP FED W/H 0.00 CHECK AMT 163.95 BENEFIT PAYMENTS 25,111.66- NON-PERIODIC PAYMENTS PAID TO H WAYNE GRAY FED W/H 5022.33 CHECK AMT 20089.33 BENEFIT PAYMENTS 7,205.13- NON-PERIODIC PAYMENTS PAID TO ROBERT K MUNSHOWER FED W/H 1441.03 CHECK AMT 5764.10 BENEFIT PAYMENTS 20,016.49- NON-PERIODIC PAYMENTS PAID TO JAMES H REID FED W/H 4003.30 CHECK AMT 16013.19 S ~ UST 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 9l S T A T E M E N T O F T R A N S A C T I O N S 07/01/98 THROUGH 07/31/98 PAR VALUE TAX DATE /SHARES DESCRIPTION CASH COST 07/08/98 BENEFIT PAYMENTS 270.23- NON-PERIODIC PAYMENTS PAID TO SAMMY RIGGS FED W/H 54.05 CHECK AMT 216.18 BENEFIT PAYMENTS 353.89- NON-PERIODIC PAYMENTS PAID TO BRIAN YEAGER FED W/H 70.78 CHECK AMT 283.11 3,015.08- SOLD 42,000.00 43,213.04- STI CLASSIC FUNDS MID CAP EpUITY FUND TRUST SHARES AT 13.93 NET TRADE DATE 07-07-98 07/09/98 CONTRIBUTION 4,104.93 RECEIVED EMPLOYEE MANDATORY CONTRIBUTION FROM CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR P/E 07/09/98 Y/E 9/98 CONTRIBUTION 16,419.53 RECEIVED EMPLOYER CONTRIBUTION FROM THE CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR P/E 07/09/98 Y/E 9/98 18,624 - SOLD 18,624.00 18,624.00- AIM STIC TREASURY PORTFOLIO 07/10/98 20,525 PURCHASED 20,525.00- 20,525.00 AIM STIC TREASURY PORTFOLIO S ~ UST Trust and Investment Services SUNTRUST BANK 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 07/01/98 THROUGH 07/31/98 TAX PAR VALUE DATE /SHARES DESCRIPTION CASH COST 07/16/98 2,457.87 PURCHASED 35,000.00- 35,000,00 STI CLASSIC FUNDS MID CAP EQUITY FUND TRUST SHARES AT 14.24 NET TRADE DATE 07-15-98 22,485 - SOLD 22,485.00 22,485.00- AIM STIC TREASURY PORTFOLIO 07/20/98 807 - SOLD 35,013.83 14,887.31- SUNTRUST HIGH-GRADE EQUITY FUND CASH 22,493 PURCHASED 22,493.00- 22,493.00 AIM STIC TREASURY PORTFOLIO 07/21/98 6 PURCHASED 6.00- 6.00 AIM STIC TREASURY PORTFOLIO 07/24/98 CONTRIBUTION 3,823.71 RECEIVED EMPLOYEE MANDATORY CONTRIBUTION FROM CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR P/E 07/23/98 Y/E 9/98 CONTRIBUTION 7,647.43 RECEIVED EMPLOYER CONTRIBUTION FROM THE CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR P/E 07/23/98 Y/E 9/98 07/27/98 11,471 PURCHASED 11,471.00- 11,471.00 AIM STIC TREASURY PORTFOLIO 07/29/98 ADMINISTRATIVE EXPENSE 6,765.35- QUARTERLY MGMT FEE FOR P/E 6/30/98 25,766 - SOLD 25,766.00 25,766.00- AIM STIC TREASURY PORTFOLIO 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 9) S TAT E M E N T O F T R A N S A C T I O N S 07/01/98 THROUGH 07/31/98 PAR VALUE DATE /SHARES DESCRIPTION 07/30/98 19,001 PURCHASED AIM STIC TREASURY PORTFOLIO 07/31/98 PAYMENT FROM ACCOUNT PAID CITY OF WINTER SPRINGS, REPRESENTING REIMBURSEMENT TO THE CITY FOR LEGAL FEES PAID TO GRAY, HARRIS & ROBINSON 9,053 - SOLD AIM STIC TREASURY PORTFOLIO GLiEtEIENT BALANCE CASH 19,001.00- 9,052.90- Page 9 TAX COST 19,001.00 9,053.00 9,053.00- 0.11.. :2,595,412.44`"