<PAGE>
<PAGE> PAGE 1
000 B000000 08/31/95
000 C000000 0000771840
000 D000000 N
000 E000000 NC
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 HERITAGE CASH TRUST
001 B000000 811-4337
001 C000000 8135738143
002 A000000 880 CARILLON PARKWAY
002 B000000 ST. PETERSBURG
002 C000000 FL
002 D010000 33733
002 D020000 3500
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 2
007 C010100 1
007 C020100 HERITAGE CASH TRUST MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C020200 HERITAGE CASH TRUST MUNICIPAL MONEY MARKET FU
007 C030200 N
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
019 B00AA00 0
021 000000 0
023 C000000 0
023 D000000 0
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
028 A01AA00 0
028 A02AA00 0
<PAGE>
<PAGE> PAGE 2
028 A03AA00 0
028 A04AA00 0
028 B01AA00 0
028 B02AA00 0
028 B03AA00 0
028 B04AA00 0
028 C01AA00 0
028 C02AA00 0
028 C03AA00 0
028 C04AA00 0
028 D01AA00 0
028 D02AA00 0
028 D03AA00 0
028 D04AA00 0
028 E01AA00 0
028 E02AA00 0
028 E03AA00 0
028 E04AA00 0
028 F01AA00 0
028 F02AA00 0
028 F03AA00 0
028 F04AA00 0
028 G01AA00 0
028 G02AA00 0
028 G03AA00 0
028 G04AA00 0
028 H00AA00 0
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
035 00AA00 0
036 B00AA00 0
038 00AA00 0
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
048 00AA00 0.000
048 A01AA00 0
048 A02AA00 0.000
048 B01AA00 0
<PAGE>
<PAGE> PAGE 3
048 B02AA00 0.000
048 C01AA00 0
048 C02AA00 0.000
048 D01AA00 0
048 D02AA00 0.000
048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 0
048 K02AA00 0.000
061 00AA00 0
077 A000000 Y
077 Q010000 Y
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
SIGNATURE STEPHEN G. HILL
TITLE PRESIDENT
<PAGE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> HERITAGE CASH TRUST - MUNICIPAL MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-1-1994
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 279,996,948
<INVESTMENTS-AT-VALUE> 279,996,948
<RECEIVABLES> 1,250,862
<ASSETS-OTHER> 2,905,991
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 284,153,801
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,144,062
<TOTAL-LIABILITIES> 1,144,062
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 283,076,115
<SHARES-COMMON-STOCK> 283,076,115
<SHARES-COMMON-PRIOR> 212,486,915
<ACCUMULATED-NII-CURRENT> (66,376)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 283,009,739
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,370,040
<OTHER-INCOME> 0
<EXPENSES-NET> 1,891,077
<NET-INVESTMENT-INCOME> 7,478,963
<REALIZED-GAINS-CURRENT> (46,523)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7,432,440
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,478,963
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,085,052,629
<NUMBER-OF-SHARES-REDEEMED> 1,021,814,083
<SHARES-REINVESTED> 7,350,654
<NET-CHANGE-IN-ASSETS> 70,542,677
<ACCUMULATED-NII-PRIOR> 4,645,067
<ACCUMULATED-GAINS-PRIOR> (2,029)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,186,239
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,891,007
<AVERAGE-NET-ASSETS> 245,594,667
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.77
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<PAGE>
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> HERITAGE CASH TRUST - MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-1-1994
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 1,323,208,167
<INVESTMENTS-AT-VALUE> 1,323,208,167
<RECEIVABLES> 1,364,216
<ASSETS-OTHER> 2,098,292
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,326,670,675
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 32,930,954
<TOTAL-LIABILITIES> 32,930,954
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,294,009,037
<SHARES-COMMON-STOCK> 1,294,009,037
<SHARES-COMMON-PRIOR> 981,618,610
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (269,316)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,293,739,721
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 65,182,402
<OTHER-INCOME> 0
<EXPENSES-NET> 8,886,019
<NET-INVESTMENT-INCOME> 56,296,383
<REALIZED-GAINS-CURRENT> (269,316)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 56,027,067
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 56,296,383
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,788,622,703
<NUMBER-OF-SHARES-REDEEMED> 4,531,700,234
<SHARES-REINVESTED> 55,467,958
<NET-CHANGE-IN-ASSETS> 312,121,111
<ACCUMULATED-NII-PRIOR> 28,081,361
<ACCUMULATED-GAINS-PRIOR> (15,719)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,191,579
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,886,019
<AVERAGE-NET-ASSETS> 1,124,814,000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.50
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.50
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.79
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<PAGE>
</TABLE>
