-----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, NnQhl4t5LTssWinvdHmRdn7hHihR/np9GKQU46BtiaV7wIm8s+673c6XK/GvN+MN 4Qh5YuCxBEZYznyDct3Rwg== 0000836375-97-000003.txt : 19970430 0000836375-97-000003.hdr.sgml : 19970430 ACCESSION NUMBER: 0000836375-97-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19970228 FILED AS OF DATE: 19970429 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN MUNICIPAL TRUST CENTRAL INDEX KEY: 0000836375 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NY FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05579 FILM NUMBER: 97589797 BUSINESS ADDRESS: STREET 1: 2500 WESTCHESTER AVE CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 9146942020 MAIL ADDRESS: STREET 1: 2500 WESTCHESTER AVENUE CITY: PURCHASE STATE: NY ZIP: 10577 NSAR-B 1 N-SAR (3.0.A) 000 B000000 02/28/97 000 C000000 0000836375 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 EVERGREEN MUNICIPAL TRUST 001 B000000 811-5579 001 C000000 9146942020 002 A000000 2500 WESTCHESTER AVE 002 B000000 PURCHASE 002 C000000 NY 002 D010000 10577 002 D020000 2555 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C020800 EVERGREEN INSTITUTIONAL TAX EXEMPT MONEY MKT 007 C030800 N 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 FIRST UNION NATIONAL BANK OF NORTH CAROLINA 008 B00AA01 A 008 C00AA01 801-00000 008 D01AA01 CHARLOTTE 008 D02AA01 NC 008 D03AA01 28288 008 D04AA01 2555 008 A00AA02 DELETE 010 A00AA01 EVERGREEN ASSET MANAGEMENT CORP. 010 B00AA01 801-46522 010 C01AA01 PURCHASE 010 C02AA01 NY 010 C03AA01 10577 010 C04AA01 2555 011 A00AA01 EVERGREEN KEYSTONE DISTRIBUTOR, INC. 011 B00AA01 8-46906 011 C01AA01 LITTLE FALLS 011 C02AA01 NJ 011 C03AA01 07424 012 A00AA01 STATE STREET BANK & TRUST CO. 012 B00AA01 84- 012 C01AA01 NORTH QUINCY 012 C02AA01 MA 012 C03AA01 02171 013 A00AA01 PRICE WATERHOUSE LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 014 A00AA01 FIRST UNION BROKERAGE SERVICES, INC. 014 B00AA01 8-24369 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 NORTH QUINCY 015 C02AA01 MA 015 C03AA01 02171 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 72 019 C00AA00 EVERGREENS 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 SMITH BARNEY 022 B000001 13-1912900 022 C000001 214799 022 D000001 105819 022 A000002 MORGAN STANLEY & CO., INC. 022 B000002 13-2655998 022 C000002 182298 022 D000002 50300 022 A000003 CITICORP 022 C000003 89052 022 D000003 50730 022 A000004 FEDERATED SECURITIES CORP. 022 B000004 22-1901152 022 C000004 67911 022 D000004 66425 022 A000005 BANKERS TRUST CO. 022 B000005 13-4941247 022 C000005 80424 022 D000005 16000 022 A000006 MERRILL LYNCH 022 B000006 13-5674085 022 C000006 63277 022 D000006 3090 022 A000007 MORGAN GUARANTY TRUST 022 C000007 49195 022 D000007 9000 022 A000008 DILLON REED 022 B000008 13-1939216 022 C000008 37430 022 D000008 0 022 A000009 PAINE WEBBER INC. 022 B000009 13-2638166 022 C000009 36399 022 D000009 0 022 A000010 J.P. 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PILEGGI TITLE PRESIDENT EX-27 2 FDS- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THE EVERGREEN INSTITUTIONAL MONEY MARKET FUNDS 022 EVERGREEN INSTITUTIONAL TAX EXEMPT MONEY MARKET FUND 3-MOS FEB-28-1997 NOV-20-1996 FEB-28-1997 219849968 219849968 1086682 45051 0 220981701 0 0 562787 562787 0 220430334 206133591 0 0 0 (11420) 0 0 220418914 0 1777302 0 40068 1737234 (11420) 0 1725814 0 1587125 0 0 356334234 150200643 0 220418904 0 0 0 0 77430 0 245724 168989259 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.06 0 0 EX-27 3 FDS- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THE EVERGREEN INSTITUTIONAL MONEY MARKET FUNDS 021 EVERGREEN INSTITUTIONAL TAX EXEMPT MONEY MARKET FUND 3-MOS FEB-28-1997 NOV-20-1996 FEB-28-1997 219849968 219849968 1086682 45051 0 220981701 0 0 562787 562787 0 220430334 14296743 10 0 0 (11420) 0 0 220418914 0 1777302 0 40068 1737234 (11420) 0 1725814 0 150109 0 0 106200440 91906580 2873 220418904 0 0 0 0 77430 0 245724 17174341 1.000 0.008 0.000 0.008 0.000 0.000 1.000 0.32 0 0
EX-99. 4 AUDITOR CONSENT April 28, 1997 To the Board of Trustees of Evergreen Institutional Tax Exempt Money Market In planning and performing our audit of the financial statements of Evergreen Institutional Tax Exempt Money Market Fund (the "Fund"), one of the portfolios constituting the Evergreen Municipal Trust, for the period ended February 28, 1997, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purposes 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 structure. The management of the Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are appropriately safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and may not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities 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 the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of February 28, 1997. This report is intended solely for the information and use of management and the Securities and Exchange Commission. PRICE WATTERHOUSE LLP -----END PRIVACY-ENHANCED MESSAGE-----