HomeMy WebLinkAbout1998 10 27 SunTrust Statement 09/01 - 09/30'SUI~frRUST
Trust and Investment Services
STATEMENT OF ACCOUNT FOR THE PERIOD
09/01/98 THROUGH 09/30/98
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 E STATE RD 434
WINTER SPRINGS FL 32708
10/02/98
' SUI~I'RUST
Trust and Investment Services SUNTRUST BANK CENTRAL FLORIDA NA ACCOUNT: 56897224
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS DEFINED
BENEFIT PENSION PLAN (FYE 9)
TABLE OF CONTENTS
DESCRIPTION PAGE
CASH SUMMARY ....................................... I
SINGLE CASH PORTFOLIO SUMMARY ...................... 2
SINGLE CASH PORTFOLIO DETAIL ....................... 3
CHRONOLOGICAL STATEMENT OF TRANSACTIONS ............ 5
S UST
Trust and Investment Services
ACCOUNT
56897224
ACCOUNT AS OF SEPTEMBER 1, 1998
RECEIPTS
INTEREST - TAXABLE
ASSET RECEIPTS
OTHER RECEIPTS
TOTAL RECEIPTS
DISTRIBUTIONS
PURCHASES
TOTAL DISTRIBUTIONS
NET CASH SWEEP TRANSACTIONS
_~-CGOUNT AS.OF SEPTEM8ERo30., 1998
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS DEFINED
BENEFIT PENSION PLAN (FYE 9)
T R A N S A C T I O N S U M M A R Y
09/01/98 THROUGH 09/30/98
Page 1
CASH TAX COST
0.39 163,432.00
724.39 0.00
7,922.05 0.00
184,384.74 0.00
193,031.18 0.00
140,485.00- 140,485.00
140,485.00- 140,485.00
47,291.00- 47,291.00
5,255.57 351,208.00
S ~ ~ UST
Trust and Investment Services
ACCOUNT
56897224
MAJOR INVESTMENT CLASS
CASH
SHORT TERM INVESTMENTS
COMMON STOCKS
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS DEFINED
BENEFIT PENSION PLAN (FYE 9)
P O R T F O L I O S U M M A R Y
AS OF 09/30/98
MARKET % MARKET EST ANNUAL
TAX COST VALUE VALUE INCOME
5,255.57 5,255.57 1.5 0
210,723.00 210,723.00 60.3 11,463
140,485.00 138,474.83 38.2 950
Page 2
YIELD
AT MARKET
0.0
5.4
0.7
TOTAL ACCOUNT ~ .M. __ ~ rc ~,. 356 ^4b3.57 -- . _.:.,.354, 453.40:_ a~. ~_ 12, 4:13 3. b
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
56897224
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS DEFINED
BENEFIT PENSION PLAN (FYE 9)
P O R T F O L I O D ETA I L
AS OF 09/30/98
Page 3
OF
SECTOR/ ESTIMATED YIELD AT
PAR VALUE MARKET VALUE/ TOTAL ANNUAL MARKET/T(
/SHARES ASSET DESCRIPTION TAX COST MARKET PRICE MARKET INCOME MATURITY
CASH 5,255.57 5,255.57 100.0 0
1.0
SHORT TERM INVESTMENTS
MONEY MARKET FUNDS
210,723.00 AIM STIC TREASURY PORTFOLIO
990002123-0999
TOTAL MONEY MARKET FUNDS
TOTAL SHORT TERM INVESTMENTS
COMMON STOCKS
COMMINGLED STOCK FUNDS
6,132.38 STI CLASSIC FUNDS
SMALL CAP EQUITY FUND
TRUST SHARES
784766370-0999
2,006.86 STI CLASSIC FUNDS
INTERNATIONAL EQUITY FUND
TRUST SHARES
784766388-0999
210,723.00 210,723.00 100.0 11,463 5.4
COST 59.5
210,723.00 210,723.00 100.0 11,463 5.4
59.5
210,723.00 210,723.00 100.0 11,463 5.4
59.5
57,951.00 57,767.02 41.7 736 1.3
9.420 16.3
24,584.00 24,042.18 17.4 80 .3
11.980 6.8
` S ~ ~ UST
Trust and Investment Services
SUNTRUST BANK CENTRAL FLORIDA NA Page 4
INVESTMENT MGR & AGENT FOR PLAN
ACCOUNT ADMINISTRATION SERVICES FOR CITY
56897224 OF WINTER SPRINGS DEFINED
BENEFIT PENSION PLAN (FYE 9)
P O R T F O L I O D E T A I L
AS OF 09/30/98
OF
SECTOR/ ESTIMATED YIELD AT
PAR VALUE MARKET VALUE/ TOTAL ANNUAL MARKET/T
/SHARES ASSET DESCRIPTION TAX COST MARKET PRICE MARKET INCOME MATURITY
5,137.41 STI CLASSIC FUNDS 57,950.00 56,665.63 40.9 134 .2
MID CAP EQUITY FUND 11.030 16.0
TRUST SHARES
784766750-0999
TOTAL COMMINGLED STOCK FUNDS 140,485.00 138,474.83 100.0 950 .7
39.1
TOTAL COMMON STOCKS 140,485.00 138,474.83 100.0 950 .7
39.1
~'O'fAL 'ACCOUNT 356, 463.57 354.:453:40 .~r_, 12, 413 .,
`S ~ UST
Trust and Investment Services
ACCOUNT
56897224
PAR VALUE
DATE •SHARES
~~$ALANCE`i~LAST`STATEMENT
09/01/98
09/02/98
724
09/08/98
09/09/98
09/10/98
09/11/98
09/14/98
09/17/98
99,000
912
7,789
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS DEFINED
BENEFIT PENSION PLAN (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
09/01/98 THROUGH 09/30/98
DESCRIPTION
INTEREST RECEIVED
AIM STIC TREASURY PORTFOLIO
PRIN FOR 08/01 - 08/31
PURCHASED
AIM STIC TREASURY PORTFOLIO
TRANSFERS - OTHER
RECEIVED NON-PRINCIPAL CASH FROM
A/C# 56825788
REPRESENTING DEFINDED BENEFIT
ALLOCATION
PURCHASED
AIM STIC TREASURY PORTFOLIO
TRANSFERS - OTHER
RECIEVED TRANSFER OF NON-TAXABLE
PRINCIPAL CASH FROM A/C#
56825788 REPRESENTS DEFINED
BENEFIT ALLOCATION.
CONTRIBUTION
RECEIVED EMPLOYER CONTRIBUTION
FROM CITY OF WINTER SPRINGS
VIA WIRE TRANSFER FOR P/E
09/03/98 Y/E 9/98
PURCHASED
AIM STIC TREASURY PORTFOLIO
PURCHASED
AIM STIC TREASURY PORTFOLIO
ADDITION TO ACCOUNT
RECEIVED EMPLOYER CONTRIBUTION
FROM THE CITY OF WINTER SPRINGS
DB PLAN VIA WIRE TRANSFER FOR
P/E 09/17/98 Y/E 9/98
Page 5
TAX
CASH COST
D:39 163,43:00
724.39
724.00-
99,000.00
99,000.00-
911.27
7,789.70
912.00-
7,789.00-
7,922.05
724.00
99,000.00
912.00
7,789.00
' S UST
Trust and Investment Services
SUNTRUST BANK CENTRAL FLORIDA NA
INVESTMENT MGR & AGENT FOR PLAN
ACCOUNT ADMINISTRATION SERVICES FOR CITY
56897224 OF WINTER SPRINGS DEFINED
BENEFIT PENSION PLAN (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
09/01/98 THROUGH 09/30/98
PAR VALUE
DATE /SHARES DESCRIPTION CASH
09/18/98 TRANSFERS - OTHER 71,428.82
RECEIVED NON-TAXABLE PRINCIPAL
FROM A/C#56825788 FINAL
CONTRIBUTIONS AND EARNINGS TO
THE DEFINED BENEFIT ACCOUNT
7,922 PURCHASED 7,922.00-
AIM STIC TREASURY PORTFOLIO
09/21/98 71,429 PURCHASED 71,429.00-
AIM STIC TREASURY PORTFOLIO
09/30/98 CONTRIBUTION 5,254.95
RECEIVED CONTRIBUTION FROM
CITY OF WINTER SPRINGS CK#030037
DTD 9/25/98 P/E 3/31/98 &
6/30/98 Y/E 9/98
6,132.38 PURCHASED 57,951.00-
STI CLASSIC FUNDS
SMALL CAP EQUITY FUND
TRUST SHARES
AT 9.45 NET
TRADE DATE 09-29-98
2,006.86 PURCHASED 24,584.00-
STI CLASSIC FUNDS
INTERNATIONAL EQUITY FUND
TRUST SHARES
AT 12.25 NET
TRADE DATE 09-29-98
5,137.41 PURCHASED 57,950.00-
STI CLASSIC FUNDS
MID CAP EQUITY FUND
TRUST SHARES
AT 11.28 NET
TRADE DATE 09-29-98
140,485 - SOLD 140,485.00
AIM STIC TREASURY PORTFOLIO
. _. _...,
Y URRENT 'BAiANCE' ~~~, a
"~ ' _"~~ ,~ ~. •,
..a °~~ ~'~~`~°` .°~:: e~ .. _.
s~ ~a- ' . 5 7557
Page 6
TAX
COST
7,922.00
71,429.00
57,951.00
24,584.00
57,950.00
140,485.00-
3bI,20800 ,F