<PAGE> PAGE 1
000 A000000 02/28/97
000 C000000 0000771840
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 HERITAGE CASH TRUST
001 B000000 811-4337
001 C000000 8135733800
002 A000000 880 CARILLON PARKWAY
002 B000000 ST. PETERSBURG
002 C000000 FL
002 D010000 33733
002 D020000 2749
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 TRSUT - MUNICIPAL MONEY MARKET
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
022 A000001 STATE STREET BANK & TRUST CO., INC.
022 B000001 04-1867445
022 C000001 5854035
022 D000001 0
022 A000002 GOLDMAN SACHS, & CO.
022 B000002 13-5108880
022 C000002 4517702
022 D000002 146612
022 A000003 LEHMAN BROTHERS SECURITIES
022 B000003 13-2518466
022 C000003 1088349
022 D000003 41739
022 A000004 BANK OF AMERICA
022 B000004 94-1687665
<PAGE> PAGE 2
022 C000004 757585
022 D000004 109193
022 A000005 MERRILL LYNCH
022 B000005 13-5674085
022 C000005 593724
022 D000005 31580
022 A000006 FIRST BOSTON
022 B000006 13-5659485
022 C000006 354849
022 D000006 0
022 A000007 MORGAN STANLEY & CO., INC.
022 B000007 13-2655998
022 C000007 256283
022 D000007 19877
022 A000008 CHASE SECURITIES
022 B000008 13-3112953
022 C000008 158662
022 D000008 0
022 A000009 SMITH BARNEY, INC.
022 B000009 13-1912900
022 C000009 86817
022 D000009 60900
022 A000010 NUVEEN (JOHN) & COMPANY, INC.
022 B000010 36-2639476
022 C000010 55920
022 D000010 63320
023 C000000 14125934
023 D000000 639888
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
078 000000 N
<PAGE> PAGE 3
028 A010100 492420
028 A020100 13279
028 A030100 0
028 A040100 466949
028 B010100 586099
028 B020100 6050
028 B030100 0
028 B040100 537803
028 C010100 642835
028 C020100 115
028 C030100 0
028 C040100 565157
028 D010100 670037
028 D020100 8425
028 D030100 0
028 D040100 832606
028 E010100 910910
028 E020100 6759
028 E030100 0
028 E040100 717903
028 F010100 664243
028 F020100 13855
028 F030100 0
028 F040100 646629
028 G010100 3966544
028 G020100 48483
028 G030100 0
028 G040100 3767047
028 H000100 0
034 000100 Y
035 000100 0
036 A000100 N
036 B000100 0
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 1320
044 000100 0
062 A000100 Y
062 B000100 5.3
062 C000100 11.7
062 D000100 3.3
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
<PAGE> PAGE 4
062 I000100 77.1
062 J000100 0.0
062 K000100 0.0
062 L000100 2.8
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 47
063 B000100 0.0
065 000100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 47839
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 4258
072 G000100 0
072 H000100 0
072 I000100 860
072 J000100 62
072 K000100 0
072 L000100 55
072 M000100 4
072 N000100 133
072 O000100 0
072 P000100 0
072 Q000100 20
072 R000100 9
072 S000100 14
072 T000100 1320
072 U000100 0
072 V000100 0
072 W000100 25
072 X000100 6760
072 Y000100 0
072 Z000100 41079
072AA000100 3
072BB000100 47
072CC010100 0
072CC020100 0
072DD010100 41051
072DD020100 28
072EE000100 0
073 A010100 0.0231
<PAGE> PAGE 5
073 A020100 0.0231
073 B000100 0.0000
073 C000100 0.0000
074 A000100 891
074 B000100 62815
074 C000100 1829187
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 1783
074 M000100 2523
074 N000100 1897199
074 O000100 0
074 P000100 1340
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 6980
074 S000100 0
074 T000100 1888879
074 U010100 1887979
074 U020100 1184
074 V010100 1.00
074 V020100 1.00
074 W000100 0.9999
074 X000100 189388
074 Y000100 0
075 A000100 1774862
075 B000100 0
076 000100 0.00
028 A010200 100940
028 A020200 1615
028 A030200 0
028 A040200 108437
028 B010200 143468
028 B020200 737
028 B030200 0
028 B040200 129445
028 C010200 109410
028 C020200 11
028 C030200 0
028 C040200 106398
028 D010200 122232
028 D020200 1052
028 D030200 0
<PAGE> PAGE 6
028 D040200 170015
028 E010200 210221
028 E020200 771
028 E030200 0
028 E040200 153544
028 F010200 116132
028 F020200 1568
028 F030200 0
028 F040200 101684
028 G010200 802403
028 G020200 5754
028 G030200 0
028 G040200 769523
028 H000200 0
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 254
044 000200 0
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 98.8
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 24
063 B000200 0.0
064 A000200 Y
064 B000200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 6
<PAGE> PAGE 7
072 B000200 6139
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 858
072 G000200 0
072 H000200 0
072 I000200 43
072 J000200 17
072 K000200 0
072 L000200 10
072 M000200 4
072 N000200 45
072 O000200 0
072 P000200 0
072 Q000200 20
072 R000200 7
072 S000200 14
072 T000200 254
072 U000200 5
072 V000200 0
072 W000200 9
072 X000200 1286
072 Y000200 0
072 Z000200 4853
072AA000200 0
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 4853
072DD020200 0
072EE000200 0
073 A010200 0.0142
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 591
074 B000200 0
074 C000200 359992
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 4643
074 K000200 0
074 L000200 1886
074 M000200 326
074 N000200 367438
074 O000200 2011
<PAGE> PAGE 8
074 P000200 220
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 812
074 S000200 0
074 T000200 364395
074 U010200 364462
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 0.9990
074 X000200 10694
074 Y000200 0
075 A000200 342077
075 B000200 0
076 000200 0.00
SIGNATURE STEPHEN G. HILL
TITLE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> HERITAGE CASH TRUST - MONEY MARKET FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 1,892,001,598
<INVESTMENTS-AT-VALUE> 1,892,001,598
<RECEIVABLES> 1,782,704
<ASSETS-OTHER> 3,414,879
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,897,199,181
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,320,609
<TOTAL-LIABILITIES> 8,320,609
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,889,163,043
<SHARES-COMMON-STOCK> 1,889,163,043
<SHARES-COMMON-PRIOR> 1,641,182,915
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (284,471)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,888,878,572
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 47,838,621
<OTHER-INCOME> 0
<EXPENSES-NET> 6,759,858
<NET-INVESTMENT-INCOME> 41,078,763
<REALIZED-GAINS-CURRENT> (43,693)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 41,035,070
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 41,078,793
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,966,543,828
<NUMBER-OF-SHARES-REDEEMED> 3,767,047,011
<SHARES-REINVESTED> 48,483,311
<NET-CHANGE-IN-ASSETS> 247,936,405
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (240,778)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,257,802
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,755,232
<AVERAGE-NET-ASSETS> 1,773,658,267
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.023
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.023
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.77
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> HERITAGE CASH TRUST - MONEY MARKET FUND CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 1,892,001,598
<INVESTMENTS-AT-VALUE> 1,892,001,598
<RECEIVABLES> 1,782,704
<ASSETS-OTHER> 3,414,879
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,897,199,181
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,320,609
<TOTAL-LIABILITIES> 8,320,609
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,889,163,043
<SHARES-COMMON-STOCK> 1,889,163,043
<SHARES-COMMON-PRIOR> 1,641,182,915
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (284,471)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,888,878,572
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 47,838,621
<OTHER-INCOME> 0
<EXPENSES-NET> 6,759,858
<NET-INVESTMENT-INCOME> 41,078,763
<REALIZED-GAINS-CURRENT> (43,693)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 41,035,070
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 41,078,793
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,966,543,828
<NUMBER-OF-SHARES-REDEEMED> 3,767,047,011
<SHARES-REINVESTED> 48,483,311
<NET-CHANGE-IN-ASSETS> 247,936,405
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (240,778)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,257,802
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,626
<AVERAGE-NET-ASSETS> 1,203,775
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.023
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.023
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.77
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> HERITAGE CASH TRUST - MUNICIPAL MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 359,992,465
<INVESTMENTS-AT-VALUE> 359,992,465
<RECEIVABLES> 6,528,367
<ASSETS-OTHER> 916,912
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 367,437,744
<PAYABLE-FOR-SECURITIES> 2,010,953
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,031,575
<TOTAL-LIABILITIES> 3,042,528
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 364,461,592
<SHARES-COMMON-STOCK> 364,461,592
<SHARES-COMMON-PRIOR> 325,827,848
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (66,376)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 364,395,216
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,138,685
<OTHER-INCOME> 0
<EXPENSES-NET> 1,285,628
<NET-INVESTMENT-INCOME> 4,853,057
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,853,057
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,853,057
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 802,403,439
<NUMBER-OF-SHARES-REDEEMED> 769,523,217
<SHARES-REINVESTED> 5,753,522
<NET-CHANGE-IN-ASSETS> 38,633,744
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (66,376)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 858,053
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,285,628
<AVERAGE-NET-ASSETS> 342,076,965
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.014
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.014
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.76
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
