Common use of Other Accrued Expenses Clause in Contracts

Other Accrued Expenses. 31 ----------------- Total liabilities...................................................... 4,434 ----------------- COMMITMENTS AND CONTINGENCIES (NOTE 3) NET ASSETS -- applicable to 80,531,046 outstanding $.10 par value shares of beneficial interest (unlimited number of shares authorized).................... $80,531 ================= NET ASSET VALUE PER SHARE........................................................ $ 1.00 ================= See accompanying notes to financial statements. B-31 213 CARDINAL TAX EXEMPT MONEY TRUST -------------------------------------------------------------------------------- STATEMENT OF OPERATIONS (AMOUNTS IN THOUSANDS) -------------------------------------------------------------------------------- YEAR ENDED SEPTEMBER 30, 1994

Other Accrued Expenses. 31 ----------------- 40 --------- Total liabilities...................................................... 4,434 ----------------- ................................................... 3,774 --------- COMMITMENTS AND CONTINGENCIES (NOTE 34) NET ASSETS -- ASSETS--applicable to 80,531,046 18,543,620 outstanding $.10 no par value shares of beneficial interest (unlimited number of shares authorized).................... $80,531 ========................. $ 151,711 ========= NET ASSET VALUE PER SHARE........................................................ ..................................................... $ 1.00 ========8.18 ========= See accompanying notes to financial statements. B-31 213 5 248 CARDINAL TAX EXEMPT MONEY TRUST GOVERNMENT OBLIGATIONS FUND -------------------------------------------------------------------------------- STATEMENT OF OPERATIONS (AMOUNTS IN THOUSANDS) -------------------------------------------------------------------------------- YEAR ENDED SEPTEMBER 30, 19941995

Other Accrued Expenses. 31 ----------------- 84 --------- Total liabilities...................................................... 4,434 ----------------- .................................................... 1,948 --------- COMMITMENTS AND CONTINGENCIES (NOTE 3) NET ASSETS -- applicable to 80,531,046 367,516,480 outstanding $.10 .01 par value shares of beneficial interest (unlimited number of shares authorized).................... $80,531 ========$ 367,516 ========= NET ASSET VALUE PER SHARE........................................................ $ $1.00 ================= See accompanying notes to financial statements. B-31 213 CARDINAL TAX EXEMPT MONEY TRUST -------------------------------------------------------------------------------- STATEMENT OF OPERATIONS (AMOUNTS IN THOUSANDS) -------------------------------------------------------------------------------- YEAR ENDED SEPTEMBER 30, 1994.

Other Accrued Expenses. 31 ----------------- 47 --------- Total liabilities...................................................... 4,434 ----------------- ................................................... 3,380 --------- COMMITMENTS AND CONTINGENCIES (NOTE 34) NET ASSETS -- ASSETS--applicable to 80,531,046 21,285,926 outstanding $.10 no par value shares of beneficial interest (unlimited number of shares authorized).................... $80,531 ========................. $ 169,529 ========= NET ASSET VALUE PER SHARE........................................................ ..................................................... $ 1.00 ========7.96 ========= See accompanying notes to financial statements. B-31 213 CARDINAL TAX EXEMPT MONEY TRUST -------------------------------------------------------------------------------- STATEMENT OF OPERATIONS (AMOUNTS IN THOUSANDS) -------------------------------------------------------------------------------- YEAR ENDED SEPTEMBER 30, 1994.