-----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, RJWQRY+0twl+eoe7BLVpOXyRg6OjHkmXo8AQMf7T4ke7WeijTLTAf20Y1LfzA/av 6mnl8VDH20Nk0HAJteVCZA== 0000088053-01-000124.txt : 20010129 0000088053-01-000124.hdr.sgml : 20010129 ACCESSION NUMBER: 0000088053-01-000124 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20000831 FILED AS OF DATE: 20010125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPER SHORT TERM U S GOVERNMENT FUND CENTRAL INDEX KEY: 0000814955 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363528556 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: SEC FILE NUMBER: 811-05195 FILM NUMBER: 1515067 BUSINESS ADDRESS: STREET 1: 222 S RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125371569 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: KEMPER ADJUSTABLE RATE U S GOVERNMENT FUND DATE OF NAME CHANGE: 19930714 FORMER COMPANY: FORMER CONFORMED NAME: KEMPER GOVERNMENT INCOME TRUST DATE OF NAME CHANGE: 19870811 NSAR-B/A 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 08/31/2000 000 C000000 0000814955 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 KEMPER SHORT TERM U.S. GOVERNMENT FUND 001 B000000 811-5195 001 C000000 3125377000 002 A000000 222 SOUTH RIVERSIDE PLAZA 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 002 D020000 5808 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 SCUDDER KEMPER INVESTMENTS, INC. 008 B000001 A 008 C000001 801-44899 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10154 008 D040001 0100 010 A000001 KEMPER DISTRIBUTORS, INC. 010 B000001 8-47765 010 C010001 CHICAGO 010 C020001 IL 010 C030001 60606 010 C040001 5808 011 A000001 KEMPER DISTRIBUTORS, INC. 011 B000001 8-47765 011 C010001 CHICAGO 011 C020001 IL 011 C030001 60606 PAGE 2 011 C040001 5808 012 A000001 KEMPER SERVICE COMPANY 012 B000001 84-1713 012 C010001 KANSAS CITY 012 C020001 MO 012 C030001 64141 013 A000001 ERNST & YOUNG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60606 014 A000001 KEMPER DISTRIBUTORS, INC. 014 B000001 8-47765 014 A000002 GRUNTAL & CO., INC. 014 B000002 8-31022 014 A000003 THE GMS GROUP, L.L.C. 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COLLORA TITLE V.P. AND SECRETARY EX-27 2 0002.txt FDS - KEMPER SHORT TERM U.S. GOVERNMENT FUND
6 This schedule contains summary financial information extracted from the Kemper Short-Term U.S. Government Fund Annual Report for the fiscal year ended 08/31/2000 and is qualified in its entirety by reference to such financial statments. 0000814955 KEMPER SHORT TERM U.S. GOVERNMENT FUND 001 KEMPER SHORT TERM U.S. GOVERNMENT FUND 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 163,961,366 163,316,084 7,511,068 141 675 170,827,968 6,228,750 0 1,202,651 7,431,401 0 178,983,173 15,228,804 17,876,000 214,535 0 0 15,155,859 (645,282) 163,396,567 0 12,297,351 0 2,681,947 9,615,404 (2,877,074) 2,039,293 8,777,623 0 (7,151,664) 0 0 148,313,604 (174,869,758) 5,594,343 (38,017,490) 207,000 0 0 12,248,000 1,026,842 0 2,681,947 135,522,566 7.99 0.43 (0.03) (0.42) 0 0 7.97 1.25

EX-27 3 0003.txt FDS - KEMPER SHORT TERM U.S. GOVERNMENT FUND
6 This schedule contains summary financial information extracted from the Kemper Short-Term U.S. Government Fund Annual Report for the fiscal year ended 08/31/2000 and is qualified in its entirety by reference to such financial statments. 0000814955 KEMPER SHORT TERM U.S. GOVERNMENT FUND 002 KEMPER SHORT TERM U.S. GOVERNMENT FUND 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 163,961,366 163,316,084 7,511,068 141 675 170,827,968 6,228,750 0 1,202,651 7,431,401 0 178,983,173 4,366,973 6,311,000 214,535 0 0 15,155,859 (645,282) 163,396,567 0 12,297,351 0 2,681,947 9,615,404 (2,877,074) 2,039,293 8,777,623 0 (1,909,007) 0 0 21,932,244 (39,074,687) 1,618,022 (38,017,490) 207,000 0 0 12,248,000 1,026,842 0 2,681,947 44,212,568 8.01 0.37 (0.02) (0.36) 0 0 8.00 1.93

EX-27 4 0004.txt FDS - KEMPER SHORT TERM U.S. GOVERNMENT FUND
6 This schedule contains summary financial information extracted from the Kemper Short-Term U.S. Government Fund Annual Report for the fiscal year ended 08/31/2000 and is qualified in its entirety by reference to such financial statments. 0000814955 KEMPER SHORT TERM U.S. GOVERNMENT FUND 003 KEMPER SHORT TERM U.S. GOVERNMENT FUND 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 163,961,366 163,316,084 7,511,068 141 675 170,827,968 6,228,750 0 1,202,651 7,431,401 0 178,983,173 888,957 1,005,000 214,535 0 0 15,155,859 (645,282) 163,396,567 0 12,297,351 0 2,681,947 9,615,404 (2,877,074) 2,039,293 8,777,623 0 (306,521) 0 0 8,828,244 (9,980,048) 210,115 (38,017,490) 207,000 0 0 12,248,000 1,026,842 0 2,681,947 6,800,192 8.02 0.37 (0.02) (0.37) 0 0 8.00 1.94

EX-99 5 0005.txt REPORT OF INDEPENDENT AUDITORS REPORT OF INDEPENDENT AUDITORS Board of Trustees Kemper Funds In planning and performing our audit of the financial statements of the Kemper Fund listed in Exhibit A attached hereto (the "Fund") for the period ended August 31, 2000, we considered its internal control, including control activities for safeguarding securities, 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 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 internal control. Generally, internal controls that are relevant to an audit pertain to the Fund's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those internal controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in any internal control, misstatements due to errors or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that internal control may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. Our consideration of the 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 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, including control activities for safeguarding securities, and its operation that we consider to be material weaknesses as defined above as of August 31, 2000. This report is intended solely for the information and use of the board of trustees and management 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. /s/ Ernst & Young LLP Chicago, Illinois October 20, 2000 Exhibit A Kemper State Tax-Free Income Series California State Tax-Fee Income fund Ohio State Tax-Free Income Fund New York State Tax-Free Income Fund Florida State Tax-Free Income Fund Kemper Large Company Growth Fund Kemper Research Fund Kemper Small Cap Value + Growth Fund Kemper Short Term U.S. Government Fund Kemper Floating Rate Fund Kemper S&P 500 Index Fund ~~-----END PRIVACY-ENHANCED MESSAGE-----~~