HomeMy WebLinkAbout2000 01 25 Regular Item A
,
-SUNTRUST
Trust and Investment Services
STATEMENT OF ACCOUNT FOR THE PERIOD
FEB 01J 2000 THROUGH FEB 29J 2000
FOR
SUNTRUST BANK AS INVESTMENT
MGR & AGENT FOR PLAN
ADMINISTRATION SERVICES FOR CITY
OF WINTER SPRINGS MONEY PURCHASE
PENSION PLAN & TRUST (FYE 9)
ACCOUNT 56-03-125-6825788
ACCOUNT ADMINISTRATOR:
DIANNE GARCIA
PORTFOLIO MANAGER:
CARIN ANDERSON
HARRY MARTIN
FINANCE DIRECTOR
CITY OF WINTER SPRINGS
1126 ESTATE RD 434
WINTER SPRINGS FL
32708
407-237-4513
407-237-6726
~
04-068
3-/D-OO
.,StiNTRUST
Trust and Investment Services
TAB LEO F CON TEN T S
TRANSACTIqN SUMMARY
PORTFOLIO SUMMARY
PORTFOLIO REVIEW
CHRONOLOGICAL TRANSACTION SCHEDULE
04-068
PAGE
1
2
3
5
,.
-SUNTRUST
04-068
Trust and Investment Services
T RAN SAC T ION SUM MAR Y
02/01/00 THROUGH 02/29/00
ACCOUNT
56-03-12S-682S788
PAGE
1
WINTER SPGS, CITY OF-MPPP 1M
CASH
TAX COST
ACCOUNT AS OF 02/01/00
0.00
2,971,180.2S
RECEIPTS
INTEREST-TAXABLE
DIVIDENDS
AssET RECEIPTS
OTHER RECEIPTS
SALES & MATURITIES
TOTAL RECEIPTS
91.45
253.21
13,914.59
13,567.90
124,193.44
1.52,020.59
-100,509.11
-100,509.11
DISTRIBUTIONS
ADMINISTRATIVE EXPENSES
OTHER DISBURSEMENTS
PURCHASES
TOTAL DISTRIBUTIONS
-7,510.46
-153,654.47
-13,317.00
-174,481.93
13,317.00
13,317.00
NET CASH SWEEP TRANSACTIONS
- ACCOUNi::-AS';b'f'02/29/-00~:
22,461.34
-22,461.34
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StiNTRUST
04-068
Trust and Investment Services
S TAT E MEN T 0 F T RAN SAC T ION S
02/01/00 THROUGH 02/29/00
ACCOUNT
56-03-125-6825788
PAGE
7
WINTER SPGS, CITY OF-MPPP 1M
DATE DESCRIPTION
PAR VALUE
ISHARES
CASH
TAX
COST
02/07/00 AIM STIC
TREASURY PORTFOLIO
AUTOMATIC CASH INVESTMENT PURCHASE
14,167.S0
-14,167.S0
14,167.S0
02/0S/00 TRANSFER PRINCIPAL CASH TO
ACCOUNT 56-05-125-6897224
WINTER SPGS, CITY OF-DBPP 1M
HARRY MARTIN DISTRIBUTION
-62,000.00
02/08/00 AIM STIC
TREASURY PORTFOLIO
AUTOMATIC CASH INVESTMENT SALE
-62,000.00
62,000.00
-62,000.00
02/16/00 TRANSFER PRINCIPAL CASH TO
ACCOUNT 56-03-125-6897224
WINTER SPGS, CITY OF-DBPP 1M
HARRY MARTIN DISTRIBUTION
-2,171.00
02/16/00 STI CLASSIC FD-INTL EQ FD
TRUST SHRS
02/15 SOLD 632.921 UNITS @ 11.33
SETTLE 02/16/00
-632.92
7,171.00
-S,506.60
02/16/00 AIM STIC
TREASURY PORTFOLIO
AUTOMATIC CASH INVESTMENT PURCHASE
5,000.00
-5,000.00
5,000.00
02/17/00 EMPLOYEE CONTRIBUTION
EMPLOYEE MANDATORY CONTRIBUTION
VIA WIRE TRANSFER
PIE 02/16/2000
YIE 9/00
4,522.64
02/17/00 EMPLOYER CONTRIBUTION
EMPLOYER CONTRIBUTION
VIA WIRE TRANSFER
PIE 02/16/2000
YIE 09/00
9,045.26
"SUNTRUST
Trust and Investment Services
STATEHENT OF TRANSACTIONS
0Z/01/00 THROUGH 0Z/29/00
ACCOUNT
56-03-125-6825788
WINTER SPSS, CITY OF-MPPP 1M
PAGE
8
DATE DESCRIPTION
PAR VALUE
/SHARES
CASH
TAX
COST
-22,063.61
02/18/00 SUNTRUST HIGH-GRADE BOND FUND
02/15 SOLD 1,164 UNITS ~ 22.3457
SETTLE 02115/00
02/18/00 SUNTRUST HIGH-GRADE
EQUITY FUND
02i15 SOLO 277 UNITS @ 50.6968
SETTLE 02115/00
02/18/00 SUNTRUST HIGH-GRADE
EQUITY INCOME FUND
02/15 SOLD 623 UNITS ~ 22.5073
SETTLE 02115/00
02/18/00 SUNTRUST U.S. LIMITED
CAPITALIZATION EQUITY FUND
02/15 SOLD 1,016 UNITS ~ 26.4713
SETTLE 02115/00
02/18/00 AIM STIC
TREASURY PORTFOLIO
AUTOMATIC CASH INVESTMENT PURCHASE
02/22/00 TRANSFER PRINCIPAL CASH TO
ACCOUNT 56-03-125-6897224
WINTER SPGS, CITY OF-DBPP 1M
FOR RETIRMENT PER ELECTION FOR
MEYER-$242.09
02/22/00 TRANSFER PRINCIPAL CASH TO
ACCOUNT 56-03-125-6897224
WINTER SPGS, CITY OF-DBPP 1M
FOR RETIREMENT BENEFITS PER ELECTION
FOR WHITE- $ 15363.56
-1,164.00
26,010.46
-277.00
14,043.03
-623.00
14,022.10
-1,016.00
26,894.87
13,567.90
-13,567.90
-242.09
-15,363.56
-9,079.41
-13,552.14
-17,957.05
13,567.90
SUNfRUST
04-008
Trust and Investment Services
S TAT E MEN T 0 F T RAN SAC T ION S
02/01/00 THROUGH 02/29/00
ACCOUNT
56-03-125-6825788
PAGE
9
WINTER SPGS. CITY OF-MPPP IM
DATE DESCRIPTION
PAR VALUE
/SHARES
CASH
TAX
COST
02/22/00 TRANSFER PRINCIPAL CASH TO
ACCOUNT 50-03-125-0897224
WINTER SPGS. CITY OF-DBPP 1M
FOR RETIRMENT BENEFITS PER ELECTION FOR
PETRENCSIK $52541.14
02/22/00 AIM STIC
TREASURY PORTFOLIO
AUTOMATIC CASH INVESTMENT PURCHASE
02/24/00 TRANSFER PRINCIPAL CASH TO
ACCOUNT 50-09-900-5099905
COMMISSIONS/EMPLOYEE BENEFITS
QTRLY MGMT FEE FOR PIE 12/31/99
02/24/00 DENISE BRIDLE
EB PAYMENTS
CHECK AMT 105.07 FED W/H 0.00
02/24/00 MICHELE GOINS
EB PAYMENTS
CHECK AMT 1170.23 FED W/H 292.50
02/24/00 KAREN RENEE GRAYSON
EB PAYMENTS
CHECK AMT 814.18 FED W/H 203.54
02/24/00 CARRIE GREIN
EB PAYMENTS
CHECK AMT 300.30 FED W/H 90.09
02/24/00 DEREK KOVACS
EB PAYMENTS
CHECK AMT 141.35 FED W/H 0.00
02/24/00 YVONNE RIOS
EB PAYMENTS
CHECK AMT 488.90 FED W/H 122.22
-52.541.14
12,823.07
-12,823.07
12,823.07
-7,510.40
-105.07
-1,402.79
-1,017.72
-450.45
-141.35
-611.12
U<+-Ubll
.SUNTRUST
Trust and Investment Services
S TAT E MEN T 0 F T RAN SAC T ION S
02/01/00 THROUGH 02/29/00
ACCOUNT
56-03-125-6825788
PAGE 10
WINTER SPGS, CITY OF-MPPP 1M
DATE DESCRIPTION
PAR VALUE
/SHARES
CASH
TAX
COST
02/24/00 SCOTT TURNER
EB PAYMENTS
CHECK AMT 273.85 FED WIH 68.46
-342.31
02/24/00 ROBERT WALKER
EB PAYMENTS
CHECK AMT 4QO,49 FED WIH 100.12
-500.61
02/24/00 NATHANIEL L. WILLIAMS
EB PAYMENTS
CHECK AMT 1883.23 FED W/H 470.81
-2,354.04
02/24/00 DAVID LEWIS
EB PAYMENTS
CHECK AMT 240.67 FED WIH 60.17
-300.84
02/24/00 RIO COLIN MORGAN
EB PAYMENTS
CHECK AMT 280.53
-280.53
FED WIH 0.00
02/24/00 RIO NATHANIEL L WILLIAMS
EB PAYMENTS
CHECK AMT 7500.00 FED WIH 0.00
-7,500.00
02/24/00 RIO CARL ZUBEK
EB PAYMENTS
CHECK AMT 2620.33 FED W/H 0.00
-2,620.33
02/24/00 AIM STIC
TREASURY PORTFOLIO
AUTOMATIC CASH INVESTMENT SALE
-14,856.76
14,856.76
-14,856.76
02/25/00 AIM STIC
TREASURY PORTFOLIO
AUTOMATIC CASH INVESTMENT SALE
-10,400.86
10,400.86
-10,400.86
<>
')SUNTRUST
04-068
Trust and Investment Services
S TAT E " E N T 0 F T RAN SAC T ION S
02101/00 THROUGH 02129/00
ACCOUNT
56-03-125-6825788
PAGE 11
WINTER SPGS, CITY OF-MPPP 1M
DATE DESCRIPTION
PAR VALUE
/SHARES
CASH
TAX
COST