CASH RESOURCE TRUST /MA/
NSAR-A, 1998-03-30
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<PAGE>      PAGE  1
000 A000000 01/31/98
000 C000000 0000908920
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 CASH RESOURCE TRUST
001 B000000 811-7862
001 C000000 8047823294
002 A000000 901 EAST BYRD STREET, RIVERFRONT TOWER W
002 B000000 RICHMOND
002 C000000 VA
002 D010000 23219
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 MONEY MARKET FUND
007 C030100 N
007 C010200  2
007 C020200 U.S. GOVERNMENT MONEY MARKET FUND
007 C030200 N
007 C010300  3
007 C020300 TAX-EXEMPT MONEY MARKET FUND
007 C030300 N
007 C010400  4
007 C020400 CALIFORNIA TAX-EXEMPT MONEY MARKET FUND
007 C030400 N
007 C010500  5
007 C020500 NEW YORK TAX-EXEMPT MONEY MARKET 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 801-40282
008 D01AA01 RICHMOND
008 D02AA01 VA
008 D03AA01 23219
010 A00AA01 MENTOR INVESTMENT GROUP, LLC
010 C01AA01 RICHMOND
010 C02AA01 VA
<PAGE>      PAGE  2
010 C03AA01 23219
011 A00AA01 MENTOR DISTRIBUTORS, INC.
011 B00AA01 8-42866
011 C01AA01 RICHMOND
011 C02AA01 VA
011 C03AA01 23219
012 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
012 B00AA01 85-00535
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
013 A00AA01 KPMG PEAT MARWICK
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02108
014 A00AA01 WHEAT, FIRST SECURITIES, INC.
014 B00AA01 8-008877
014 A00AA02 EVEREN SECURITIES, INC.
014 B00AA02 8-A37180
015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
015 B00AA01 C
015 C01AA01 KANSAS CITY
015 C02AA01 MO
015 C03AA01 64105
015 E01AA01 X
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019 A00AA00 Y
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019 C00AA00 MENTORFAMI
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022 A000001 GOLDMAN SACHS & CO
022 B000001 13-5108880
022 C000001  79782986
022 D000001     30400
022 A000002 MORGAN STANLEY DEAN WITTER
022 B000002 36-3145972
022 C000002  28106954
022 D000002         0
022 A000003 FIRST BOSTON CORP
022 B000003 13-5659485
022 C000003  26781113
<PAGE>      PAGE  3
022 D000003         0
022 A000004 LEHMAN BROTHERS
022 B000004 13-2518466
022 C000004  26728115
022 D000004     18400
022 A000005 MERRILL LYNCH PIERCE FENNER & SMITH INC.
022 B000005 13-1875951
022 C000005   9157135
022 D000005      3500
022 A000006 FIRST UNION
022 B000006 56-0900030
022 C000006   6300000
022 D000006         0
022 A000007 J.P. MORGAN
022 B000007 13-3224016
022 C000007   3406479
022 D000007     53000
022 A000008 PNC BANK (MFD)
022 B000008 23-6200005
022 C000008   2322720
022 D000008         0
022 A000009 PAINEWEBBER
022 B000009 13-3082694
022 C000009   2216187
022 D000009     27200
022 A000010 CHASE MANHATTAN
022 B000010 13-3112953
022 C000010   1048010
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
061  00AA00        0
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025 C000105 D
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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070 J010100 N
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<PAGE>      PAGE  8
070 R010100 N
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
070 D010200 N
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070 E010200 N
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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<PAGE>      PAGE  19
072 M000400        0
072 N000400       17
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072 Q000400        0
072 R000400        1
072 S000400        1
072 T000400      162
072 U000400        1
072 V000400        0
072 W000400       51
072 X000400      369
072 Y000400        0
072 Z000400     1367
072AA000400        0
072BB000400        0
072CC010400        0
072CC020400        0
072DD010400     1367
072DD020400        0
072EE000400        0
073 A010400   0.0150
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        0
074 B000400        0
074 C000400    88495
074 D000400        0
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400     1945
074 M000400        8
074 N000400    90448
074 O000400        0
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400     1362
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074 T000400    89086
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<PAGE>      PAGE  20
074 V020400     0.00
074 W000400   1.0000
074 X000400     3576
074 Y000400        0
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076  000400     0.00
024  000500 N
028 A010500      3854
028 A020500        28
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028 A040500      4548
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028 B020500        26
028 B030500         0
028 B040500      3149
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028 C020500        27
028 C030500         0
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028 D040500      3699
028 E010500      4569
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028 E040500      4119
028 F010500      3644
028 F020500        53
028 F030500         0
028 F040500      3841
028 G010500     34498
028 G020500       163
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028 H000500         0
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     22
044  000500      0
049  000500 N
050  000500 N
051  000500 N
052  000500 N
<PAGE>      PAGE  21
053 A000500 Y
053 B000500 Y
055 A000500 Y
055 B000500 N
056  000500 Y
057  000500 N
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500  94.4
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   5.4
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  64
063 B000500  0.0
064 A000500 Y
064 B000500 N
070 A010500 Y
070 A020500 N
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 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 N
<PAGE>      PAGE  22
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500         0
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072 B000500      207
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072 T000500       22
072 U000500        0
072 V000500        0
072 W000500       14
072 X000500       46
072 Y000500        0
072 Z000500      161
072AA000500        0
072BB000500        0
072CC010500        0
072CC020500        0
072DD010500      161
072DD020500        0
072EE000500        0
073 A010500   0.0140
<PAGE>      PAGE  23
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500    10895
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       59
074 M000500        5
074 N000500    10959
074 O000500        0
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500       41
074 S000500        0
074 T000500    10918
074 U010500    10918
074 U020500        0
074 V010500     0.00
074 V020500     0.00
074 W000500   1.0000
074 X000500      284
074 Y000500        0
075 A000500    11520
075 B000500        0
076  000500     0.00
SIGNATURE   GEOFFREY B. SALE                             
TITLE       SR INVESTMENT AUDITR
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> CASH RESOURCE MONEY MARKET FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1998
<PERIOD-END>                               JAN-31-1998
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<INVESTMENTS-AT-VALUE>                         3088148
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<SHARES-COMMON-STOCK>                          3092377
<SHARES-COMMON-PRIOR>                          2941635
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<DIVIDEND-INCOME>                                    0
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> CASH RESOURCE U.S. GOVERNMENT MONEY MARKET FUND
<MULTIPLIER> 1000
       
<S>                             <C>
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<PERIOD-END>                               JAN-31-1998
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> CASH RESOURCE TAX-EXEMPT MONEY MARKET FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
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<PERIOD-END>                               JAN-31-1998
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<EXPENSE-RATIO>                                    .71
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<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 4
   <NAME> CASH RESOURCE CALIFORNIA TAX-EXEMPT MONEY MARKET FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1998
<PERIOD-END>                               JAN-31-1998
<INVESTMENTS-AT-COST>                            88495
<INVESTMENTS-AT-VALUE>                           88495
<RECEIVABLES>                                     1945
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 8
<TOTAL-ASSETS>                                   90448
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<PAID-IN-CAPITAL-COMMON>                         89086
<SHARES-COMMON-STOCK>                            89086
<SHARES-COMMON-PRIOR>                            89432
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<OVERDISTRIBUTION-NII>                               0
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<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     89086
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<NET-INVESTMENT-INCOME>                           1367
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<EQUALIZATION>                                       0
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<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         205991
<NUMBER-OF-SHARES-REDEEMED>                     207708
<SHARES-REINVESTED>                               1371
<NET-CHANGE-IN-ASSETS>                           (346)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
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<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    369
<AVERAGE-NET-ASSETS>                             92819
<PER-SHARE-NAV-BEGIN>                                1
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                               .02
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<EXPENSE-RATIO>                                    .75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 5
   <NAME> CASH RESOURCE NEW YORK TAX-EXEMPT MONEY MARKET FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1998
<PERIOD-END>                               JAN-31-1998
<INVESTMENTS-AT-COST>                            10895
<INVESTMENTS-AT-VALUE>                           10895
<RECEIVABLES>                                       59
<ASSETS-OTHER>                                       3
<OTHER-ITEMS-ASSETS>                                 2
<TOTAL-ASSETS>                                   10959
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           51
<TOTAL-LIABILITIES>                                 51
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         10918
<SHARES-COMMON-STOCK>                            10918
<SHARES-COMMON-PRIOR>                            12071
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<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     10918
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<INTEREST-INCOME>                                  207
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<EXPENSES-NET>                                      46
<NET-INVESTMENT-INCOME>                            161
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<EQUALIZATION>                                       0
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<NET-CHANGE-IN-ASSETS>                          (1153)
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</TABLE>


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