0000907244-01-500196.txt : 20011009 0000907244-01-500196.hdr.sgml : 20011009 ACCESSION NUMBER: 0000907244-01-500196 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010731 FILED AS OF DATE: 20010926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH RESOURCE TRUST /MA/ CENTRAL INDEX KEY: 0000908920 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07862 FILM NUMBER: 1745131 BUSINESS ADDRESS: STREET 1: RIVERFRONT PLAZA, WEST TOWER STREET 2: 901 E. BYRD STREET CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8047823294 MAIL ADDRESS: STREET 1: RIVERFRONT PLAZA, WEST TOWER STREET 2: 901 E BYRD STREET CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: IMG MONEY MARKET SERIES TRUST DATE OF NAME CHANGE: 19930709 NSAR-B 1 aswer.fil ANSWER FILE PAGE 1 000 B000000 07/31/2001 000 C000000 0000908920 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CASH RESOURCE TRUST 001 B000000 811-n7862 001 C000000 6172103200 002 A000000 200 BERKELEY STREET 21ST FLOOR 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 002 D020000 5034 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 EVERGREEN CRT CALIFORNIA TE MMKT FUND 007 C030100 N 007 C010200 2 007 C020200 EVERGREEN CRT MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 EVERGREEN CRT NEW YORK TE MMKT FUND 007 C030300 N 007 C010400 4 007 C020400 EVERGREEN CRT TAX EXEMPT MMKT FUND 007 C030400 N 007 C010500 5 007 C020500 EVERGREEN U.S. GOVT MMKT FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 MENTOR INVESTMENT ADVISORS, LLC 008 B00AA01 A 008 C00AA01 801-000000 008 D01AA01 RICHMOND 008 D02AA01 VA 008 D03AA01 23219 010 A00AA01 EVERGREEN INVESTMENT SERVICES, INC.(EIS) 010 C01AA01 BOSTON PAGE 2 010 C02AA01 MA 010 C03AA01 02116 010 C04AA01 5034 011 A00AA01 EVERGREEN DISTRIBUTORS, INC. 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Y 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 37100 072 C000400 0 072 D000400 0 072 E000400 0 PAGE 20 072 F000400 1978 072 G000400 190 072 H000400 0 072 I000400 878 072 J000400 299 072 K000400 0 072 L000400 84 072 M000400 19 072 N000400 252 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 24 072 S000400 0 072 T000400 3133 072 U000400 0 072 V000400 0 072 W000400 175 072 X000400 7032 072 Y000400 45 072 Z000400 30113 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 30113 072DD020400 0 072EE000400 0 073 A010400 0.0300 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 4 074 B000400 0 074 C000400 927263 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 359 074 K000400 0 074 L000400 5146 074 M000400 300 074 N000400 933072 074 O000400 0 074 P000400 1 074 Q000400 0 074 R010400 0 074 R020400 0 PAGE 21 074 R030400 0 074 R040400 1999 074 S000400 0 074 T000400 931072 074 U010400 930981 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 1.0000 074 X000400 34583 074 Y000400 0 075 A000400 949429 075 B000400 0 076 000400 0.00 028 A010500 1521350 028 A020500 17132 028 A030500 0 028 A040500 1490551 028 B010500 1042822 028 B020500 14643 028 B030500 0 028 B040500 1608599 028 C010500 1450386 028 C020500 14774 028 C030500 0 028 C040500 1602712 028 D010500 1551140 028 D020500 12399 028 D030500 0 028 D040500 1531862 028 E010500 1419476 028 E020500 11942 028 E030500 0 028 E040500 1481213 028 F010500 1344027 028 F020500 9533 028 F030500 0 028 F040500 1348386 028 G010500 8329201 028 G020500 80423 028 G030500 0 028 G040500 9063323 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 0 PAGE 22 034 000500 N 035 000500 0 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 14624 044 000500 0 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 N 062 A000500 Y 062 B000500 0.0 062 C000500 70.3 062 D000500 29.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 44 063 B000500 0.0 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y PAGE 23 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 N 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 216055 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 6688 072 G000500 770 072 H000500 0 072 I000500 8770 072 J000500 1042 072 K000500 0 072 L000500 393 072 M000500 77 072 N000500 599 PAGE 24 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 34 072 T000500 14624 072 U000500 0 072 V000500 0 072 W000500 38 072 X000500 33035 072 Y000500 139 072 Z000500 183159 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0500 073 A020500 0.0000 073 B000500 0.0000 073 C000500 35.0000 074 A000500 0 074 B000500 1136570 074 C000500 2752272 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 34037 074 M000500 1574 074 N000500 3924453 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 9640 074 S000500 0 074 T000500 3914813 074 U010500 3914520 074 U020500 0 074 V010500 1.00 074 V020500 0.00 074 W000500 1.0000 PAGE 25 074 X000500 440627 074 Y000500 0 075 A000500 3852742 075 B000500 0 076 000500 0.00 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 SIGNATURE CAROL KOSEL TITLE VP FUND ADMIN EX-99 3 letter.txt AUDIT LETTER Independent Auditors' Report To the Board of Trustees of Cash Resource Trust: In planning and performing our audits of the financial statements of Evergreen CRT California Tax-Exempt Money Market Fund, Evergreen CRT Money Market Fund, Evergreen CRT New York Tax-Exempt Money Market Fund, Evergreen CRT Tax-Exempt Money Market Fund and Evergreen U.S. Government Money Market Fund, portfolios of the Cash Resource Trust, for the year ended July 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 Cash Resource Trust 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 accounting principles generally accepted in the United States of America. 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, which we consider to be material weaknesses as defined above as of July 31, 2001. This report is intended solely for the information and use of management and the Board of Trustees of Cash Resource Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Boston, Massachusetts September 7, 2001