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
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007 C020300 EVERGREEN CRT NEW YORK TE MMKT FUND
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PAGE 2
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PAGE 3
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 10
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PAGE 11
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PAGE 12
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PAGE 14
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PAGE 15
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PAGE 18
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PAGE 19
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PAGE 21
074 R030400 0
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PAGE 22
034 000500 N
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PAGE 23
070 A020500 Y
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PAGE 24
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PAGE 25
074 X000500 440627
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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