0000926274-01-500232.txt : 20011030
0000926274-01-500232.hdr.sgml : 20011030
ACCESSION NUMBER: 0000926274-01-500232
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20010831
FILED AS OF DATE: 20011026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HILLIARD LYONS GOVERNMENT FUND INC
CENTRAL INDEX KEY: 0000317872
STANDARD INDUSTRIAL CLASSIFICATION: []
IRS NUMBER: 610978881
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03070
FILM NUMBER: 1767673
BUSINESS ADDRESS:
STREET 1: HILLIARD LYONS CTR
STREET 2: PO BOX 32760
CITY: LOUISVILLE
STATE: KY
ZIP: 40232
BUSINESS PHONE: 5025888832
MAIL ADDRESS:
STREET 1: PO BOX 32760
CITY: LOUISVILLE
STATE: KY
ZIP: 40232
FORMER COMPANY:
FORMER CONFORMED NAME: HILLIARD LYONS CASH MANAGEMENT INC
DATE OF NAME CHANGE: 19830125
NSAR-B
1
answer.fil
PAGE 1
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PAGE 2
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PAGE 3
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PAGE 5
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SIGNATURE
TITLE
EX-99.77B
3
ex99-77b.txt
EXHIBIT 99.77b
Report of Independent Auditors
Board of Directors
Hilliard-Lyons Government Fund, Inc.
In planning and performing our audit of the financial statements of
Hilliard-Lyons Government Fund, Inc. for the year ended August 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, and not to provide assurance on the internal
control.
The management of Hilliard-Lyons Government Fund, Inc. 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 specific internal control components does not reduce to a relatively low
level the risk that errors 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, 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 at August 31, 2001.
This report is intended solely for the information and use of the Board of
Directors and management of Hilliard-Lyons Government Fund, Inc. and the
Securities and Exchange Commission and is not intended to be and should not be
used by anyone other than these specified parties.
/s/ Ernst and Young LLP
Louisville, Kentucky
October 2, 2001