-----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, M69fKsEyqxO9xONvqnG8hnPX0cVHhmoTJ4WOZXdPWMaLJtOWYesFfutTC/YM0VHg dyT/4S8q6SkWKgSW8jrTyA== 0000907244-99-000264.txt : 20000211 0000907244-99-000264.hdr.sgml : 20000211 ACCESSION NUMBER: 0000907244-99-000264 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19990731 FILED AS OF DATE: 19990929 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: SEC FILE NUMBER: 811-07862 FILM NUMBER: 99720059 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 N-SAR (6.1) PAGE 1 000 B000000 07/31/1999 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 811-07862 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 CASH RESOURCE CALIFORNIA TE MMKT FUND 007 C030100 N 007 C010200 2 007 C020200 CASH RESOURCE MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 CASH RESOURCE NEW YORK TE MMKT FUND 007 C030300 N 007 C010400 4 007 C020400 CASH RESOURCE 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H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 PAGE 19 062 Q000400 0.0 062 R000400 -1.4 063 A000400 40 063 B000400 0.0 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 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 PAGE 20 072 A000400 6 072 B000400 28520 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 1845 072 G000400 182 072 H000400 0 072 I000400 536 072 J000400 218 072 K000400 0 072 L000400 88 072 M000400 22 072 N000400 412 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 21 072 S000400 26 072 T000400 2884 072 U000400 0 072 V000400 0 072 W000400 141 072 X000400 6375 072 Y000400 0 072 Z000400 22145 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 22145 072DD020400 0 072EE000400 0 073 A010400 0.0260 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 467 074 B000400 0 074 C000400 856977 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 647 074 K000400 0 074 L000400 6134 074 M000400 19 074 N000400 864244 PAGE 21 074 O000400 16059 074 P000400 1021 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1933 074 S000400 0 074 T000400 845231 074 U010400 845234 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 1.0000 074 X000400 26289 074 Y000400 0 075 A000400 874151 075 B000400 0 076 000400 0.00 028 A010500 571139 028 A020500 13692 028 A030500 0 028 A040500 510713 028 B010500 619345 028 B020500 11416 028 B030500 0 028 B040500 610478 028 C010500 652113 028 C020500 13064 028 C030500 0 028 C040500 677348 028 D010500 552268 028 D020500 13312 028 D030500 0 028 D040500 643539 028 E010500 268333 028 E020500 11858 028 E030500 0 028 E040500 356480 028 F010500 545372 028 F020500 12346 028 F030500 0 028 F040500 556724 028 G010500 3208570 028 G020500 75688 028 G030500 0 028 G040500 3355282 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 PAGE 22 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 0 034 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 13846 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 85.2 062 D000500 15.8 062 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 -1.0 062 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 62 063 B000500 0.0 064 A000500 N 064 B000500 N 066 A000500 N PAGE 23 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 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 185608 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 6394 072 G000500 760 072 H000500 0 072 I000500 1809 PAGE 24 072 J000500 956 072 K000500 0 072 L000500 311 072 M000500 67 072 N000500 1500 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 85 072 S000500 135 072 T000500 12037 072 U000500 0 072 V000500 0 072 W000500 5809 072 X000500 29863 072 Y000500 0 072 Z000500 155745 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 155745 072DD020500 0 072EE000500 0 073 A010500 0.0430 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 564175 074 C000500 3047053 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 12955 074 M000500 0 074 N000500 3624183 074 O000500 34976 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 12409 074 S000500 0 074 T000500 3576798 PAGE 25 074 U010500 3576798 074 U020500 0 074 V010500 1.00 074 V020500 0.00 074 W000500 0.9999 074 X000500 339556 074 Y000500 0 075 A000500 3648437 075 B000500 0 076 000500 0.00 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 SIGNATURE DOUG MILLER TITLE VP FUND ADMIN EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 CRT MONEY MARKET FUND CLASS A 12-MOS JUL-31-1999 #VALUE! #VALUE! 0 "4,853,733,782 " "16,284,808 " "75,330 " 0 "4,870,093,920 " 0 0 "21,569,813 " "21,569,813 " 0 "4,849,012,042 " "4,849,012,042 " "3,817,735,046 " 0 0 0 "(30,493)" 0 "4,848,981,549 " 0 "235,543,241 " 0 "(38,681,124)" "196,862,117 " "(10,742)" 0 "196,851,375 " 0 "(196,862,117)" 0 0 "18,089,898,378 " "(17,254,369,398)" "195,748,017 " "1,031,266,255 " 0 0 0 0 "(7,685,919)" 0 "(38,681,124)" "4,530,446,634 " 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.85 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 CRT TAX-EXEMPT MM CLASS A 6-MOS JUL-31-1999 AUG-1-1998 JUL-31-1999 "856,977,458 " "856,977,458 " "6,780,218 " "485,908 " 0 "864,243,584 " "16,058,930 " 0 "2,953,190 " "19,012,120 " 0 "845,235,612 " "845,234,248 " "815,059,776 " 0 "(1,250)" 0 "(2,898)" 0 "845,231,464 " 0 "28,519,617 " 0 "(6,374,998)" "22,144,619 " 0 0 "22,144,619 " 0 "(22,114,619)" 0 0 "3,090,851,626 " "(3,082,828,293)" "22,151,139 " "30,204,472 " 0 0 0 0 "(1,845,143)" 0 "(22,144,619)" "874,151,265 " 1.00 "22,144,619.00 " 0.00 "(22,144,619.00)" 0.00 0.00 1.00 0.73 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 CRT NEW YORK TAX-EXEMPT MM CLASS A 6-MOS JUL-31-1999 AUG-1-1998 JUL-31-1999 "20,477,067 " "20,477,067 " "236,626 " "3,508 " 0 "20,717,201 " 0 0 "75,370 " "75,370 " 0 "20,641,831 " "20,641,831 " "15,289,580 " 0 0 0 0 0 "20,641,831 " 0 "623,098 " 0 "(159,560)" "463,538 " 0 0 "463,538 " 0 "(463,538)" 0 0 "82,706,823 " "(77,816,205)" "461,633 " "5,352,251 " 0 0 0 0 "(43,879)" 0 "(159,560)" "19,996,379 " 1.00 "463,538.00 " 0.00 "(463,538.00)" 0.00 0.00 1.00 0.80 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 CASH RESOURCE TRUST CA MONEY MARKET CLASS A 12-MOS JUL-31-1999 AUG-01-1998 JUL-31-1999 "105,170,384 " "105,170,384 " "623,890 " "311,367 " 0 "106,105,641 " 0 0 "178,504 " "178,504 " 0 "105,897,789 " "105,897,789 " "95,698 " 0 "29,348 " 0 0 0 "105,927,137 " 0 "3,000,318 " 0 "(771,817)" "2,228,501 " (58) 0 "2,228,443 " 0 "2,198,654 " 0 0 "396,996,499 " "(388,991,731)" "2,194,969 " "14,626,834 " 0 0 (500) 0 "(220,706)" 0 "(771,817)" "99,560,450 " 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.78 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 CRT US GOVERNMENT MONEY MARKET FUND CLASS A 12-MOS JUL-31-1999 AUG-01-1998 JUL-31-1999 0 "94,406,235 " "2,578,553 " "93,972 " 0 "97,078,760 " 0 0 "887,297 " "887,297 " 0 "3,576,798,415 " "3,576,798,415 " "3,162,377,000 " 0 0 0 0 0 "3,576,798,415 " 0 "185,608,364 " 0 "(29,863,621)" "155,744,743 " 0 0 "155,744,743 " 0 0 0 0 "12,513,233,254 " "(12,268,467,531)" "169,665,777 " "11,611,797,243 " 0 0 0 0 "(6,394,132)" 0 "(29,863,621)" "3,648,437,431 " 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.82 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-99 7 The Board of Trustees Cash Resource Trust In planning and performing our audit of the financial statements of Cash Resource Trust ("CRT") California Tax-Exempt Money Market Fund, CRT Money Market Fund, CRT New York Tax-Exempt Money Market Fund, CRT Tax-Exempt Money Market Fund and CRT U.S. Government Money Market Fund, portfolios of the Cash Resource Trust for the year ended July 31, 1999, 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 generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or irregularities may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risks 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 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above. This report is intended solely for the information and use of management, 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 13, 1999 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~