-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I08eVlURqv9WMRA/J+OvC9GJswn/w64mV5/8TvmzEKu3szZ6HkdDyEFAV3XdoMpR tEHGf3Q2D6KfHVw/BXo+lw== 0001035449-03-000141.txt : 20030407 0001035449-03-000141.hdr.sgml : 20030407 20030407142542 ACCESSION NUMBER: 0001035449-03-000141 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20011031 FILED AS OF DATE: 20030407 EFFECTIVENESS DATE: 20030407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRIME FUNDS CENTRAL INDEX KEY: 0001000579 IRS NUMBER: 752616671 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09096 FILM NUMBER: 03641248 BUSINESS ADDRESS: STREET 1: 1793 KINGSWOOD DR STREET 2: STE 200 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 8174311297 MAIL ADDRESS: STREET 1: 1793 KINGSWOOD DRIVE STREET 2: SUITE 200 CITY: SOUTHLAKE STATE: TX ZIP: 76092 NSAR-B/A 1 flrevisedanswer.fil AMERIPRIME PAGE 1 000 B000000 10/31/2001 000 C000000 0001000579 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 AMERIPRIME FUNDS 001 B000000 811-9096 001 C000000 8172516700 002 A000000 1793 KINGSWOOD DR SUITE 200 002 B000000 SOUTHLAKE 002 C000000 TX 002 D010000 76092 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y 054 E00AA00 Y 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 N 055 A00AA00 N PAGE 2 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 078 000000 N 080 A00AA00 FIDELTY DEPOSIT COMPANY OF MARYLAND 080 C00AA00 5000 081 A00AA00 Y 081 B00AA00 24 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 N 085 B00AA00 N 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 071 A000100 39364 PAGE 3 071 B000100 40354 071 C000100 16079 071 D000100 245 072 A000100 12 074 N000100 12979 074 T000100 12946 075 A000100 0 075 B000100 16716 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 071 A000200 1548 071 B000200 5198 071 C000200 2540 071 D000200 61 072 A000200 12 074 N000200 0 074 T000200 0 075 A000200 0 075 B000200 3512 074 T000300 0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 PAGE 4 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 071 A000600 23153 071 B000600 22106 071 C000600 26487 071 D000600 84 072 A000600 12 074 N000600 0 074 T000600 0 075 A000600 0 075 B000600 24930 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 071 A000700 2229 071 B000700 1695 071 C000700 2402 071 D000700 71 072 A000700 12 074 N000700 4891 074 T000700 4697 075 A000700 0 075 B000700 2449 028 A010800 0 028 A020800 0 028 A030800 0 028 A040800 525 028 B010800 0 028 B020800 0 028 B030800 0 028 B040800 411 028 C010800 0 028 C020800 0 028 C030800 0 028 C040800 152 PAGE 5 028 D010800 0 028 D020800 0 028 D030800 0 028 D040800 48 028 E010800 0 028 E020800 0 028 E030800 0 028 E040800 227 028 F010800 0 028 F020800 0 028 F030800 0 028 F040800 278 028 G010800 0 028 G020800 0 028 G030800 0 028 G040800 1641 028 H000800 0 034 000800 N 035 000800 0 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 N 041 000800 N 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 1.100 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 PAGE 6 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 4.0 062 M000800 0.0 062 N000800 9.3 062 O000800 0.0 062 P000800 79.5 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 10.9 064 A000800 N 064 B000800 Y 065 000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 Y 070 D020800 N PAGE 7 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 31270 071 B000800 31924 071 C000800 13576 071 D000800 231 072 A000800 12 072 B000800 4966 072 C000800 1 072 D000800 0 072 E000800 0 072 F000800 160 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 2 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 0 072 S000800 0 PAGE 8 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 0 072 X000800 162 072 Y000800 0 072 Z000800 4806 072AA000800 0 072BB000800 3238 072CC010800 0 072CC020800 2940 072DD010800 4806 072DD020800 0 072EE000800 0 073 A010800 1.7300 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.1600 074 A000800 14 074 B000800 0 074 C000800 0 074 D000800 10885 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 489 074 J000800 621 074 K000800 18 074 L000800 251 074 M000800 907 074 N000800 13185 074 O000800 745 074 P000800 6 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 172 074 S000800 0 074 T000800 12262 074 U010800 3110 074 U020800 0 074 V010800 3.94 074 V020800 0.00 074 W000800 0.0000 074 X000800 55 074 Y000800 0 075 A000800 0 075 B000800 14553 076 000800 0.00 PAGE 9 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 071 A000900 4800 071 B000900 5957 071 C000900 3238 071 D000900 148 072 A000900 12 074 N000900 2862 074 T000900 2799 075 A000900 0 075 B000900 5069 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 071 A001000 5506 071 B001000 2657 071 C001000 4389 071 D001000 61 072 A001000 12 074 N001000 7395 PAGE 10 074 T001000 7294 075 A001000 0 075 B001000 5482 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 071 A001100 2140 071 B001100 1036 071 C001100 4791 071 D001100 22 072 A001100 12 074 N001100 5377 074 T001100 5371 075 A001100 0 075 B001100 8140 074 T001200 0 075 A001200 0 075 B001200 1044 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 PAGE 11 071 A001300 480 071 B001300 1588 071 C001300 1061 071 D001300 45 072 A001300 8 074 N001300 0 074 T001300 0 075 A001300 0 075 B001300 901 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 071 A001400 293 071 B001400 1259 071 C001400 1114 071 D001400 26 072 A001400 8 074 N001400 0 074 T001400 0 075 A001400 0 075 B001400 727 074 T002300 0 062 A002600 N 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 PAGE 12 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 071 A002600 3158 071 B002600 2652 071 C002600 2853 071 D002600 93 072 A002600 12 074 N002600 0 074 T002600 0 075 A002600 0 075 B002600 0 SIGNATURE KENNETH D. TRUMPFHELLER TITLE PRESIDENT EX-99.77B 2 icletter.txt AMERIPRIME Independent Auditor's Report To the Trustees of Florida Street Bond Fund: In planning and performing our audit of the financial statements of the Florida Street Bond Fund (the "Fund") for the year ended October 31, 2001, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, except for the instances of revised trade tickets received after trade date from the advisor, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2001. This report is intended solely for the information and use of management and the Board of Trustees of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. McCurdy & Associates CPA's, Inc. Westlake, Ohio October 10, 2002 -----END PRIVACY-ENHANCED MESSAGE-----