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Home My WebLink About1998 10 27 Regular Item A SunTrust Statement 08/01 - 08/31 SUNTRUST ~~ q-~Cfe 09/02/98 ~~ Trust and Investment Services STATEMENT OF ACCOUNT FOR THE PERIOD 08/01/98 THROUGH 08/31/98 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 TELEPHuNE NUMBER (40;) 23;-68;3 HARRY MARTIN FINANCE DIRECTOR CITY OF WINTER SPRINGS 1126 ESTATE RD 434 WINTER SPRINGS FL 32708 SONTRUST Trust and Investment Services DESCRIPTION CASH SUMMARY SUNTRUST BANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ADMINISTRATION SERVICES FOR CITY OF WINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9) TABLE OF CONTENTS ........... ...................... ...... PAGE 1 SINGLE CASH PORTFOLIO SUMMARy...................... 2 SINGLE CASH PORTFOLIO DETAIL ....................... 3 CHRONOLOGICAL STATEMENT OF TRANSACTIONS ............ 5 ACCOUNT: 56825788 StJNTRUST Trust and Investment Services ACCOUNT 56825788 SUN TRUST BANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ADMINISTRATION SERVICES FOR CITY OF WINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9) T RAN SAC T ION SUM MAR Y 08/01/98 THROUGH 08/31/98 Page 1 ACCOUNT AS OF AUGUST 1, 1998 RECEIPTS INTEREST - TAXABLE DIVIDENDS SALES OTHER RECEIPTS TOTAL RECEIPTS DISTRIBUTIONS PURCHASES OTHER DISTRIBUTIONS TOTAL DISTRIBUTIONS NET CASH SWEEP TRANSACTIONS CASH 0.11 TAX COST 2,595,412.44 86.39 1,148.73 92,980.76 23,003.71 117,219.59 0.00 0.00 86,441.04- 0.00 86,441. 04- 112,353.65- 3,214.47- 115,568.12- 1,651.00- 112,353.65 0.00 112,353.65 1,651. 00 ~~c.COON~~O~II'll~lJ~~WJ.i9l1:8~t@ii~iiil{;1l!~JiJjliilr~~~~~i~~"~'W'~~~""'-"'.~d5.8~~""'-'~ff,:622,~:lsm:OS~,a SUNTRUST 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 0 RTF 0 L I 0 SUM MAR Y AS OF 08/31/98 Page 2 MARKET % MARKET EST ANNUAL % YIELD MAJOR INVESTMENT CLASS TAX COST VALUE VALUE INCOME AT MARKET CASH 0.58 0.58 0.0 0 0.0 SHORT TERM INVESTMENTS 19.803.00 19.803.00 0.7 1.085 5.5 BONDS 782.482.10 977.671.61 34.3 60.909 6.2 COMMON STOCKS 1.820.690.95 1.849.724.94 65.0 28.354 1.5 ~.llb1'tl,(~CCOliJN~~~!i~~2~()~2J'91u)!r~~~;M~~jZi'~J1..r1Z0:011'd!3~_&f'''~~,-q:O!l'3~,~-~~~~~~~~2~~ NOTE: 'X 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. StJNTRUST 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 CFYE 9) P 0 RTF 0 L I 0 D ETA I L AS OF 08/31/98 Page 3 PAR VALUE /SHARES ASSET DESCRIPTION TAX COST 0.58 " OF SECTOR/ MARKET VALUE/ TOTAL MARKET PRICE MARKET 0.58 100.0 0.0 ESTIMATED ANNUAL INCOME YIELD AT MARKET/TO MA TUR ITY CASH o SHORT TERM INVESTMENTS MONEY MARKET FUNDS 19,803.00 AIM STIC TREASURY PORTFOLIO 990002123-0999 TOTAL MONEY MARKET FUNDS 19,803.00 19,803.00 100.0 1,085 5.5 COST 0.7 19,803.00 19,803.00 100.0 1,085 5.5 0.7 19,803.00 19,803.00 100.0 1,085 5.5 0.7 TOTAL SHORT TERM INVESTMENTS BONDS COMMINGLED BOND FUNDS 44,652.00 SUNTRUST HIGH-GRADE BOND FUND 990001265-0999 TOTAL COMMINGLED BOND FUNDS 782,482.10 977,671.61 100.0 60,909 6.2 21.895 34.3 6.3 782,482.10 977,671.61 100.0 60,909 6.2 34.3 782,482.10 977 ,671.61 100.0 60,909 6.2 34.3 TOTAL BONDS SUNTRUST 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 0 RTF 0 L I 0 D ETA I L AS OF 08/31/98 Page 4 PAR VALUE /SHARES ASSET DESCRIPTION TAX COST % OF SECTOR/ MARKET VALUE/ TOTAL MARKET PRICE MARKET ESTIMATED ANNUAL INCOME YIELD AT MARKET/TO MATURITY COMMON STOCKS COMMINGLED STOCK FUNDS 39,278.69 STI CLASSIC FUNDS 486,272.74 370,005.26 20.0 SMAll CAP EQUITY FUND 9.420 13.0 TRUST SHARES 784766370-0999 15,144.58 STI CLASSIC FUNDS 209,745.62 188,398.58 10.2 INTERNATIONAL EQUITY FUND 12.440 6.6 TRUST SHARES 784766388-0999 33,815.86 STI CLASSIC FUNDS 484,444.50 338,496.76 18.3 MID CAP EQUITY FUND 10.010 11.9 TRUST SHARES 784766750-0999 13,109.00 SUNTRUST HIGH-GRADE 267,227.46 462,171.17 25.0 EQUITY FUND 35.256 16.2 990001273-0999 22,720.00 SUNTRUST HIGH-GRADE 373,000.63 490,653.17 26.5 EQUITY INCOME FUND 21.595 17 .3 990001281-0999 TOTAL COMMINGLED STOCK FUNDS 1,820,690.95 1,849,724.94 100.0 65.0 TOTAL COMMON STOCKS 1,820,690.95 1,849,724.94 100.0 65.0 4,713 1.3 606 .3 879 .3 6,527 1. 4 15,629 3.2 28,354 1.5 28,354 1.5 mdl'tA~A:dCOUNir~~~~~~~~~~~~"'~.{!_~?1f~~2~62:al~aJ)J:j1a~l%'aJ2~8~4J7.:~2'O:(Jl;rilI3~~~_~~E~Q:olg~9~1W~~ StJNTRUST 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) S TAT E MEN T 0 F T RAN SAC T ION S 08/01/98 THROUGH 08/31/98 Page 5 DATE PAR VALUE /SHARES DESCRIPTION ~B'~uANCE~~As;r:lSjf~tr;EMEN[~klz,A@'. . ~Jd1j<.' "~ <..: -;*~t ,_'~ .; CASH OiS]! '. . 4,832.00 TAX COST '''='-:0.:-.',.- .... "- ":' _'>1""-'_'_:_.;.'*r - rn . '~_ -: ;~:i_._.~~: ~1.V:':~. _:@::,__~. __,'_<!",:" .;;;:~-:-- >....... 08/03/98 425.35- SOLD STI CLASSIC FUNDS SMALL CAP EQUITY FUND TRUST SHARES AT 11.36 NET TRADE DATE 07-31-98 5,265.86- 1,307.91- SOLD 19,357.00 18,113.96- STI CLASSIC FUNDS INTERNATIONAL EQUITY FUND TRUST SHARES AT 14.80 NET TRADE DATE 07-31-98 1.918.72- SOLD 25,212.00 27,487.49- STI CLASSIC FUNDS MID CAP EQUITY FUND TRUST SHARES AT 13.14 NET TRADE DATE 07-31-98 INTEREST RECEIVED 86.39 AIM STIC TREASURY PORTFOLIO PRIN FOR 07/01 - 07/31 08/04/98 49,487 PURCHASED 49,487.00- 49,487.00 AIM STIC TREASURY PORTFOLIO 08/05/98 1,355 - SOLD 29,003.11 23,745.03- SUNTRUST HIGH-GRADE BOND FUND CASH 1,106 PURCHASED 45,799.46- 45,799.46 SUNTRUST HIGH-GRADE EQUITY FUND CASH SlJNTRUST Trust and Investment Services ACCOUNT 56825788 SUN TRUST 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 MEN T 0 F T RAN SAC T ION S 08/01/98 THROUGH 08/31/98 DATE 08/05/98 PAR VALUE /SHARES CASH 66,554.19- DESCRIPTION 2,766 PURCHASED SUNTRUST HIGH-GRADE EQUITY INCOME FUND CASH 67,639 - SOLD AIM STIC TREASURY PORTFOLIO 67,639.00 08/06/98 DIVIDEND RECEIVED STI CLASSIC FUNDS SMALL CAP EQUITY FUND TRUST SHARES ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR JULY 1998 DIVIDEND RECEIVED STI CLASSIC FUNDS INTERNATIONAL EQUITY FUND TRUST SHARES ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR JULY 1998 DIVIDEND RECEIVED STI CLASSIC FUNDS MID CAP EQUITY FUND TRUST SHARES ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR JULY 1998 CONTRIBUTION RECEIVED EMPLOYEE MANDATORY CONTRIBUTION FROM CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR PIE 08/05/98 Y/E 9/98 457.42 255.35 435.96 08/07/98 3,814.02 Page 6 TAX COST 66,554.19 67,639.00- Sl.JNTRUST Trust and Investment Services ACCOUNT 56825788 DATE 08/07/98 08/19198 08/20/98 08/21/98 08/24/98 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 MEN T 0 F T RAN SAC T ION S 08/01/98 THROUGH 08/31/98 PAR VALUE /SHARES DESCRIPTION CONTRIBUTION RECEIVED EMPLOYER CONTRIBUTION FROM THE CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR PIE 08/05/98 YIE 9/98 675 - SOLD SUNTRUST HIGH-GRADE BOND FUND CASH CASH 7,628.07 14,576.65 11 , 453 PURCHASED AIM STIC TREASURY PORTFOLIO PURCHASED AIM STIC TREASURY PORTFOLIO BENEFIT PAYMENTS NON-PERIODIC PAYMENTS PAID TO SHANE DEJARNETT FED WIH $53.76 CHECK AMT $215.06 BENEFIT PAYMENTS NON-PERIODIC PAYMENTS PAID TO ROSALYND MESSEGUER FED WIH $589.13 CHECK AMT $2356.52 CONTRIBUTION RECEIVED EMPLOYEE MANDATORY CONTRIBUTION FROM CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR PIE 08/20/98 YIE 9/98 CONTRIBUTION RECEIVED EMPLOYER CONTRIBUTION FROM THE CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR PIE 08/20/98 YIE 9/98 3,215 - SOLD AIM STIC TREASURY PORTFOLIO 11,453.00- 3 3.00- 268.82- 2,945.65- 3,853.92 7,707.70 3,215.00 Page 7 TAX COST 11,828.70- 11,453.00 3.00 3.215.00- StlNTRUST Trust and Investment Services ACCOUNT 56825788 DATE 08/25/98 PAR VALUE /SHARES 11,562 ~tURRENT~~ALAiNCE 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 MEN T 0 F T RAN SAC T ION S 08/01/98 THROUGH 08/31/98 DESCRIPTION CASH 11,562.00- PURCHASED AIM STIC TREASURY PORTFOLIO Page 8 TAX COST 11,562.00 ..,5'8~~2~6'22'!'Jl}J7"ft~05~