-----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, Qwxvy7rIyB3T/zrJDQ7BHbtqA67AfMhqAF2ewuqy4WBx/s/XHagiRtX1/L/usROY ZK9T/d/HBa/d14VPxygRng== 0000740123-10-000004.txt : 20100331 0000740123-10-000004.hdr.sgml : 20100331 20100331152858 ACCESSION NUMBER: 0000740123-10-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20100131 FILED AS OF DATE: 20100331 DATE AS OF CHANGE: 20100331 EFFECTIVENESS DATE: 20100331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS CENTRAL INDEX KEY: 0000740123 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03954 FILM NUMBER: 10718743 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129228297 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT INC DATE OF NAME CHANGE: 19880425 FORMER COMPANY: FORMER CONFORMED NAME: CORNWALL TAX EXEMPT MONEY MARKET FUND INC DATE OF NAME CHANGE: 19850310 0000740123 S000000098 DREYFUS TAX EXEMPT CASH MANAGEMENT FUND C000000161 DREYFUS TAX EXEMPT CASH MANAGEMENT - Institutional Shares DEIXX C000000162 DREYFUS TAX EXEMPT CASH MANAGEMENT - Investor Shares DEVXX C000000163 DREYFUS TAX EXEMPT CASH MANAGEMENT - Administrative Shares DEAXX C000000164 DREYFUS TAX EXEMPT CASH MANAGEMENT - Participant Shares DEPXX C000053667 Agency Shares 0000740123 S000018306 Dreyfus California AMT-Free Municipal Cash Management C000050495 Institutional Shares DIIXX C000050496 Administrative Shares DFAXX C000050497 Investor Shares DAIXX C000050498 Participant Shares DFPXX C000053668 Agency Shares 0000740123 S000021482 Dreyfus New York AMT-Free Municipal Cash Management C000061427 Institutional Shares C000061428 Investor Shares C000061429 Participant Shares C000061430 Classic Shares C000061431 Administrative Shares NSAR-B 1 answer.fil ANNUAL REPORT PAGE 1 000 B000000 01/31/2010 000 C000000 0000740123 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS 001 B000000 811-3954 001 C000000 2129226837 002 A000000 200 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10166 002 D020000 0144 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 DREYFUS TAX EXEMPT CASH MANAGEMENT 007 C030100 N 007 C010200 2 007 C020200 DREYFUS CALIFORNIA AMT-FREE MUNI CASH MNGMT 007 C030200 N 007 C010300 3 007 C020300 DREYFUS NEW YORK AMT-FREE MUNI CASH MNGMT 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 THE DREYFUS CORPORATION 008 B00AA01 A 008 C00AA01 801-8147 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10166 008 D04AA01 0144 011 A00AA01 MBSC SECURITIES CORPORATION 011 B00AA01 8-13801 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10166 PAGE 2 012 A00AA01 DREYFUS TRANSFER, INC. 012 B00AA01 85-11312 012 C01AA01 NEW YORK 012 C02AA01 NY 012 C03AA01 10166 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 014 A00AA01 BNY CONVERGEX EXECUTION SOLUTIONS LLC 014 B00AA01 8-46838 014 A00AA02 BNY MELLON CAPITAL MARKETS, LLC 014 B00AA02 8-35255 014 A00AA03 BNY MELLON SECURITIES LLC 014 B00AA03 8-51710 014 A00AA04 DHF SERVICES LLC 014 B00AA04 8-67211 014 A00AA05 EZE CASTLE TRANSACTION SERVICES LLC 014 B00AA05 8-66577 014 A00AA06 G-TRADE SERVICES, LLC 014 B00AA06 8-67304 014 A00AA07 LIQUIDPOINT LLC 014 B00AA07 8-51850 014 A00AA08 MBSC SECURITIES CORPORATION 014 B00AA08 8-13801 014 A00AA09 PERSHING ADVISOR SOLUTIONS LLC 014 B00AA09 8-47425 014 A00AA10 PERSHING LLC 014 B00AA10 8-17574 014 A00AA11 WESTMINSTER RESEARCH ASSOCIATES LLC 014 B00AA11 8-28900 015 A00AA01 THE BANK OF NEW YORK MELLON 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E03AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 166 019 C00AA00 DREYFUSFAM 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 PAGE 3 021 000000 0 022 A000001 J.P. MORGAN SECURITIES INC. 022 B000001 13-3299429 022 C000001 3958814 022 D000001 2063745 022 A000002 BANK OF AMERICA NA 022 B000002 94-1687665 022 C000002 3640632 022 D000002 1317263 022 A000003 GOLDMAN, SACHS & CO. 022 B000003 13-5108880 022 C000003 2078820 022 D000003 514275 022 A000004 CITIGROUP INC. 022 B000004 52-1568099 022 C000004 1327817 022 D000004 982685 022 A000005 BARCLAYS CAPITAL INC. 022 B000005 06-1031656 022 C000005 1903744 022 D000005 299412 022 A000006 WELLS FARGO & CO. 022 B000006 41-0449260 022 C000006 910821 022 D000006 1185533 022 A000007 MORGAN STANLEY 022 B000007 36-3145972 022 C000007 866764 022 D000007 463440 022 A000008 MORGAN KEEGAN & COMPANY, INC. 022 B000008 64-0474907 022 C000008 257175 022 D000008 522135 022 A000009 SUNTRUST ROBINSON HUMPHREY, INC. 022 B000009 62-0871146 022 C000009 335030 022 D000009 416915 022 A000010 SAMUEL A. 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B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 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 2192 044 000100 0 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 Y 055 B000100 N 056 000100 Y 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 101.8 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 PAGE 7 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 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 36 063 B000100 0.0 064 A000100 Y 064 B000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 N 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 PAGE 8 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 39152 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 12431 072 G000100 0 072 H000100 0 072 I000100 386 072 J000100 93 072 K000100 0 072 L000100 20 072 M000100 15 072 N000100 265 072 O000100 1 072 P000100 0 072 Q000100 0 072 R000100 49 072 S000100 32 072 T000100 2192 072 U000100 0 072 V000100 1 072 W000100 1576 072 X000100 17061 072 Y000100 1181 072 Z000100 23272 072AA000100 316 072BB000100 1 072CC010100 0 072CC020100 0 072DD010100 20448 072DD020100 2964 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 3962580 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 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H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 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 447 044 000200 0 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 91.5 062 F000200 0.0 PAGE 11 062 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 27 063 B000200 0.0 064 A000200 Y 064 B000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 N 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N PAGE 12 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 1601 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 552 072 G000200 0 072 H000200 0 072 I000200 4 072 J000200 31 072 K000200 0 072 L000200 3 072 M000200 1 072 N000200 30 072 O000200 1 072 P000200 0 072 Q000200 0 072 R000200 41 072 S000200 2 072 T000200 447 072 U000200 0 072 V000200 0 072 W000200 129 072 X000200 1241 072 Y000200 316 072 Z000200 676 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 462 072DD020200 229 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 175 074 B000200 0 074 C000200 240694 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 PAGE 13 074 J000200 21810 074 K000200 0 074 L000200 348 074 M000200 2 074 N000200 263029 074 O000200 0 074 P000200 46 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 41 074 S000200 0 074 T000200 262942 074 U010200 138932 074 U020200 123999 074 V010200 0.00 074 V020200 0.00 074 W000200 1.0002 074 X000200 21 074 Y000200 0 075 A000200 276050 075 B000200 0 076 000200 0.00 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 41121 028 A020300 4 028 A030300 0 028 A040300 49262 028 B010300 87594 028 B020300 7 028 B030300 0 028 B040300 53693 028 C010300 54819 028 C020300 7 028 C030300 0 028 C040300 44064 028 D010300 70091 028 D020300 6 028 D030300 0 028 D040300 50677 028 E010300 78376 028 E020300 7 PAGE 14 028 E030300 0 028 E040300 85540 028 F010300 57473 028 F020300 3 028 F030300 0 028 F040300 52727 028 G010300 389474 028 G020300 34 028 G030300 0 028 G040300 335963 028 H000300 0 029 000300 N 030 A000300 0 030 B000300 0.00 030 C000300 0.00 031 A000300 0 031 B000300 0 032 000300 0 033 000300 0 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 555 044 000300 0 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 PAGE 15 062 D000300 0.0 062 E000300 90.6 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 6.7 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 30 063 B000300 0.0 064 A000300 Y 064 B000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 N 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y PAGE 16 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 1512 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 449 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 555 072 U000300 0 072 V000300 0 072 W000300 55 072 X000300 1059 072 Y000300 133 072 Z000300 586 072AA000300 8 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 247 072DD020300 339 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 244738 074 D000300 0 074 E000300 0 074 F000300 0 PAGE 17 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 14438 074 K000300 0 074 L000300 298 074 M000300 0 074 N000300 259474 074 O000300 4345 074 P000300 54 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 3539 074 S000300 0 074 T000300 251536 074 U010300 110282 074 U020300 141246 074 V010300 0.00 074 V020300 0.00 074 W000300 1.0002 074 X000300 224 074 Y000300 0 075 A000300 224722 075 B000300 0 076 000300 0.00 SIGNATURE JOHN B. HAMMALIAN TITLE VICE PRESIDENT EX-99.77C VOTES 2 nsarex77c.htm EXHIBIT 77C nsarex77c.htm - Generated by SEC Publisher for SEC Filing

Sub-Item 77C

DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS

Dreyfus Tax Exempt Cash Management

MATTER SUBMITTED TO A VOTE OF SECURITY HOLDERS

     A Special Meeting of Shareholders of Dreyfus Tax Exempt Cash Management (the “Fund”) was held on November 16, 2009. Out of a total of 6,292,774,455.860 shares (“Shares”) entitled to vote at the Meeting, a total of 1,151,531,197.970 shares were represented at the Meeting, in person or by proxy. The meeting was adjourned to December 28, 2009, not having received the required vote of the holders. The breakdown of the vote is as follows:

    Shares
 
  For Against Abstain
 
 
1. To approve the amending 963,216,271.810 106,998,286.660 81,316,639.500
Fund’s policy regarding      
borrowing      
 
2. To approve the Fund’s 939,402,832.970 128,447,868.390 83,680,496.610
policy regarding lending      
 
3. To permit investment in 937,708,425.180 135,429,650.390 78,393,122.400
other investment companies      


     A Special Meeting of Shareholders of Dreyfus Tax Exempt Cash Management (the “Fund”) was held on December 28, 2009. Out of a total of 6,292,774,455.860 shares (“Shares”) entitled to vote at the Meeting, a total of 1,987,002,012.950 shares were represented at the Meeting, in person or by proxy. The meeting was adjourned to February 12, 2010, not having received the required vote of the holders. The breakdown of the vote is as follows:

    Shares
 
  For Against Abstain
 
 
1. To approve the amending 1,594,570,047.820 261,521,626.350 130,910,338.780
Fund’s policy regarding      
borrowing      
 
2. To approve the Fund’s 1,590,036,817.600 263,612,322.990 133,352,872.360
policy regarding lending      
 
3. To permit investment in 1,628,933,443.400 229,872,600.450 128,195,969.100
other investment companies      

 EX-23 3 nsardtecm.htm INDEPENDENT CONSENT LETTER nsardtecm.htm - Generated by SEC Publisher for SEC Filing

Report of Independent Registered Public Accounting Firm

To the Shareholders and Board of Trustees of
Dreyfus Tax Exempt Cash Management Funds

In planning and performing our audits of the financial statements of Dreyfus Tax Exempt Cash Management Funds (comprising, respectively, Dreyfus Tax Exempt Cash Management, Dreyfus California AMT-Free Municipal Cash Management and Dreyfus New York AMT-Free Municipal Cash Management) (the “Company”) as of and for the year ended January 31, 2010, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Company’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Company is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparatio n of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Company’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Company’s internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of January 31, 2010.

This report is intended solely for the information and use of management and the Board of Trustees of Dreyfus Tax Exempt Cash Management Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

ERNST & YOUNG LLP

New York, New York
March 29, 2010

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