HomeMy WebLinkAbout1998 07 28 SunTrust Statement 07/21 - 7/31
SlJNTRUST
Trust and Investment Services
08/04/98
STATEMENT OF ACCOUNT FOR THE PERIOD
07/21/98 THROUGH 07/31/98
FOR
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS DEFINED
BENEFIT PENSION PLAN (FYE 9)
ACCOUNT 56897224
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
StJNTRUST
Trust and Investment Services
....~.
a
DESCRIPTION
CASH SUMMARY
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS DEFINED
BENEFIT PENSION PLAN (FYE 9)
TABLE OF CONTENTS
SINGLE CASH PORTFOLIO SUMMARy......................
................ .... ...................
PAGE
1
2
SINGLE CASH PORTFOLIO DETAIL ....................... 3
CHRONOLOGICAL STATEMENT OF TRANSACTIONS ............ 4
ACCOUNT: 56897224
SUNTRUST
Trust and Investment Services
ACCOUNT
56897224
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS DEFINED
BENEFIT PENSION PLAN (FYE 9)
T RAN SAC T ION SUM MAR Y
07/21/98 THROUGH 07/31/98
Page
1
ACCOUNT AS OF JULY 21, 1998
RECEIPTS
ASSET RECEIPTS
OTHER RECEIPTS
TOTAL RECEIPTS
DISTRIBUTIONS
OTHER DISTRIBUTIONS
TOTAb DISTRIBUTIONS
CASH
0.00
TAX COST
0.00
7,647,44
150,000.00
157,647.44
0.00
0.00
0.00
9,647.18-
O.f.Cr.'7.1R-
,." , - . . . --
0.00
0.00
NET CASH SWEEP TRANSACTIONS
147,999.00-
147,999.00
~O_UNEt~llsMro~'a]iIIE<<ii3a.1\972'8."~-;j~;~j~~R*~.~_~~~f%l~~~~~~.1i%w?;&;.~fi.~f:Irl~9:9:'q;!100~~{~
SUNTRUST
Trust and Investment Services
ACCOUNT
56897224
MAJOR XNVESTMENT CLASS
CASH
SHORT TERM INVESTMENTS
~T~.P[C'C'O:UNm
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS DEFINED
BENEFIT PENSION PLAN (FYE 9)
P 0 RTF 0 L I 0 SUM MAR Y
AS OF 07/31/98
Page 2
TAX COST
1.26
147,999.00
MARKET
VALUE
% MARKET
VALUE
0.0
100.0
EST ANNUAL
INCOME
% YIELD
AT MARKET
0.0
5.5
1. 26
147,999.00
o
8,110
':: 1.;'''::~44! ~~~ }:' <h~:;'" _ ,~: . ,--."':J - i- ~;:::;;;V~
",r'J'8'EO'O'O'~""6~~~8.0'O'rO~2'~"~""~"8::'!1.';\fl"O"'l~"'GTIW5"!!:5*Yili';{,~MJ\'tj!;:
~'~I!'I~ >... .. ~ ,,'.~, _' "'. -', a!~' "j~ ,:... ,~r '0: . 1. ,. : - . . '." '~".- - 51?oLf.&i;, :;. ,.-...:.~.. "<-";i.U;~m.dg i;"', .~~
NOTE: 'Yo 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.
SUNTRUST
Trust and Investment Services
ACCOUNT
5&897224
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS DEFINED
BENEFIT PENSION PLAN (FYE 9)
P 0 RTF 0 L I 0 D ETA I L
AS OF 07/31/98
Page 3
PAR VALUE
/SHARES
ASSET DESCRIPTION
% OF
SECTOR/ ESTIMATED YIELD AT
MARKET VALUE/ TOTAL ANNUAL MARKET/TO
TAX COST MARKET PRICE MARKET INCOME MATURITY
1.2& 1.2& 100.0 0
0.0
CASH
SHORT TERM INVESTMENTS
MONEY MARKET FUNDS
147,999.00
AIM STrC TREASURY PORTFOLIO
990002123-0999
TOTAL MONEY MARKET FUNDS
147,999.00 147,999.00 100.0 8,110 5.5
COST 100.0
147,999.00 147,999.00 100.0 8,110 5.5
100.0
147,999.00 147,999.00 100.0 8,110 5.5
100.0
TOTAL SHORT TERM INVESTMENTS
m01FA:~K~Q'OtJN1n~W. all ---~~!.- 'It ~Nj$t'~lt(~.~t~1~q8t.\ilo'tJj$26~~ftlt8~O:OO!-2S~r~~.12~~8~~1"0'~
StJNTRUST
Trust and Investment Services
ACCOUNT
56897224
PAR VALUE
~ /SHARES
I!A~C~AS,~SmA:mEME
07/24/98
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS DEFINED
BENEFIT PENSION PLAN (FYE 9)
S TAT E MEN T 0 F T RAN SAC T ION S
07/21/98 THROUGH 07/31/98
Page 4
DESCRIPTION
TAX
COST
~O.oJit!n>>~
CASH
07/27/98
07/28/98
07/31/98
ICUmN~BA:ifA~Cl:l
7,647
150,000
9,648
ADDITION TO ACCOUNT
RECEIVED CITY CONTRIBUTION FOR
THE CITY OF WINTER SPRINGS DB
PLAN VIA WIRE TRANSFER PIE
7/23/98 YIE 9/98
CONTRIBUTION
RECEIVED CONTRIBUTION FROM
CITY OF WINTER SPRINGS WATER
& SEWER CK# 50626 & CITY OF
WINTER SPRINGS GENERAL ACCOUNT
CK# 28864 DTD 7/22/98 YIE 9/98
PURCHASED
AIM STIC TREASURY PORTFOLIO
PURCHASED
AIM STIC TREASURY PORTFOLIO
PAYMENT FROM ACCOUNT
PAID CITY OF WINTER SPRINGS,
FLORIDA ATTN: HARRY MARTIN
1126 E. STATE RD 434
WINTER SPRINGS, FL 32708-2799
FOR REIMBURSEMENT OF LEGAL FEES
PAID TO GRAY, HARRIS & ROBINSON
RE: DEFINED BENEFIT PLAN & TRUST
- SOLD
AIM STIC TREASURY PORTFOLIO
lII\ ~'-~~.=---"".'~1L%D&\Rl'iml:m1]1l;IP%~:fik,~!lW4'fu~.~'5:"~~Mw2.Ltor&llX>>~~"""~"i"'9!9..i....4rO.~.05WN1~
~~-'~~~~-'~"~'-";S :._'.,,;0';:-~ t;""'~":~~.rlli} .g-~-!l;'1j;:. _ :;;7d.t ,-'~:~~~4;.'S,~
7,647.44
150,000.00
7,647,00-
7,647.00
150,000.00-
150,000.00
9,647.18-
9,648,00
9,648.00-
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