-----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, B80TMXVO9pV9OAuZ5RwOPJ80Pu67k6/sO3PF11lbl10p/7FMw9J5dNE1RUYYBqgC Qs0igvkGpE3EOq/Phb+/iw== 0000088053-02-000177.txt : 20020414 0000088053-02-000177.hdr.sgml : 20020414 ACCESSION NUMBER: 0000088053-02-000177 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20020206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTORS MUNICIPAL CASH FUND CENTRAL INDEX KEY: 0000863420 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06108 FILM NUMBER: 02528682 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127811121 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: TAX EXEMPT NEW YORK MONEY MARKET FUND DATE OF NAME CHANGE: 19920703 NSAR-B/A 1 answer.fil N-SAR (6.1) PAGE 1 000 B000000 03/31/2001 000 C000000 0000863420 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 INVESTORS MUNICIPAL CASH FUND 001 B000000 811-6108 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 Y 007 B000000 5 007 C010100 1 007 C020100 TAX-EXEMPT NEW YORK MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 INVESTORS PENNSYLVANIA MUNICIPAL CASH FUND 007 C030200 N 007 C010300 3 007 C020300 INVESTORS FLORIDA MUNICIPAL CASH FUND 007 C030300 N 007 C010400 4 007 C020400 INVESTORS NEW JERSEY MUNICIPAL CASH FUND 007 C030400 N 007 C010500 5 007 C020500 INVESTORS MICHIGAN MUNICIPAL CASH FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 ZURICH SCUDDER INVESTMENTS, INC. 008 B00AA01 A 008 C00AA01 801-44899 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10154 008 D04AA01 0100 010 A00AA01 SCUDDER DISTRIBUTORS, INC. 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U000500 0 072 V000500 0 072 W000500 32 072 X000500 313 072 Y000500 102 072 Z000500 886 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 886 072DD020500 0 072EE000500 0 073 A010500 0.0300 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 149 074 B000500 0 074 C000500 29080 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 32 074 L000500 0 074 M000500 455 074 N000500 29716 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 366 074 S000500 0 074 T000500 29350 074 U010500 29350 074 U020500 0 074 V010500 1.00 074 V020500 0.00 074 W000500 0.9999 074 X000500 987 PAGE 19 074 Y000500 0 075 A000500 26989 075 B000500 0 076 000500 0.00 SIGNATURE PHILIP J. COLLORA TITLE V.P & SECRETARY EX-99 3 roi.txt Report of Independent Auditors To the Shareholders and Board of Trustees of Kemper Funds In planning and performing our audit of the financial statements of the Kemper Funds listed in Exhibit A attached hereto (the "Fund") for the year ended March 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, error 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, 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 March 31, 2001 This report is intended solely for the information and use management, the Board of Directors 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 Ernst & Young LLP Chicago, Illinois May 4, 2001 Exhibit A Investors Cash Money Market Funds Tax-Exempt New York Money Fund Pennsylvania Fund New Jersey Fund Michigan Fund Florida Fund Investors Cash Trust Treasury Portfolio Government Securities Portfolio -----END PRIVACY-ENHANCED MESSAGE-----