-----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, RZVD1adUZzUHRXMqleG9HvDcGyhf++gUqwlxBZL1tYkjhZw6OqZS/8MaX1+o7Pt+ NE17ME32jWHMWBynG3LdOw== 0000733362-99-000002.txt : 19991102 0000733362-99-000002.hdr.sgml : 19991102 ACCESSION NUMBER: 0000733362-99-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19990831 FILED AS OF DATE: 19991101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR TAX FREE FUNDS CENTRAL INDEX KEY: 0000733362 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-03910 FILM NUMBER: 99738401 BUSINESS ADDRESS: STREET 1: 90 SOUTH SEVENTH STREET STREET 2: SUITE 4400 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123767000 MAIL ADDRESS: STREET 1: 90 SOUTH SEVENTH STREET STREET 2: SUITE 4400 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR TAX FREE FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR MINNESOTA TAX FREE FUNDS INC DATE OF NAME CHANGE: 19910226 FORMER COMPANY: FORMER CONFORMED NAME: DOUBLE EXEMPT FLEX FUND INC DATE OF NAME CHANGE: 19900131 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 08/31/1999 000 C000000 0000733362 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 VOYAGEUR TAX FREE FUNDS, INC. 001 B000000 811-03910 001 C000000 2152552127 002 A000000 2005 MARKET STREET 002 B000000 PHILADELPHIA 002 C000000 PA 002 D010000 19103 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 DELAWARE TAX-FREE MINNESOTA FUND 007 C030100 N 007 C010200 2 007 C020200 DELAWARE TAX-FREE NORTH DAKOTA FUND 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 PIPER JAFFRAY 022 C000001 33275 022 D000001 6479 022 A000002 SMITH BARNEY, INC. 022 B000002 13-1912900 022 C000002 6724 022 D000002 21753 022 A000003 SALOMON BROTHERS 022 B000003 13-3082694 022 C000003 2732 022 D000003 15235 022 A000004 BEAR STEARNS AND CO. 022 B000004 13-3299429 022 C000004 10279 022 D000004 3213 PAGE 2 022 A000005 DAIN RAUSCHER 022 C000005 2979 022 D000005 7330 022 A000006 MORGAN STANLEY AND CO., INC. 022 B000006 13-2655998 022 C000006 2980 022 D000006 2595 022 A000007 PRUDENTIAL SECURITIES 022 B000007 22-2347336 022 C000007 4479 022 D000007 0 022 A000008 GOLDMAN SACHS AND CO. 022 B000008 13-5108880 022 C000008 4016 022 D000008 0 022 A000009 WILLIAM R. HOUGH & CO. 022 C000009 1815 022 D000009 1837 022 A000010 MILLER SCHROEDER 022 C000010 3415 022 D000010 0 023 C000000 404061 023 D000000 81472 024 00AA00 N 027 000000 Y 077 A000000 Y 077 B000000 Y 077 Q010000 Y 080 A00AA00 ICI MUTUAL INSURANCE COMPANY, INC. 080 B00AA00 GULF INSURANCE COMPANY 080 C00AA00 40000 081 A00AA00 Y 081 B00AA00 157 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 3065 028 A020100 1054 028 A030100 0 028 A040100 4313 028 B010100 3226 028 B020100 1171 028 B030100 0 028 B040100 4456 028 C010100 3090 028 C020100 1138 PAGE 3 028 C030100 0 028 C040100 3565 028 D010100 4439 028 D020100 1165 028 D030100 0 028 D040100 3689 028 E010100 2540 028 E020100 1137 028 E030100 0 028 E040100 4345 028 F010100 2808 028 F020100 1181 028 F030100 0 028 F040100 5829 028 G010100 19168 028 G020100 6846 028 G030100 0 028 G040100 26197 028 H000100 15042 029 000100 Y 030 A000100 540 030 B000100 3.75 030 C000100 0.00 031 A000100 78 031 B000100 0 032 000100 462 033 000100 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 1217 044 000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 PAGE 4 062 O000100 99.7 062 P000100 0.0 062 Q000100 0.3 062 R000100 0.0 063 A000100 0 063 B000100 20.0 070 A010100 Y 070 A020100 Y 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 N 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 80778 071 B000100 74829 071 C000100 428345 071 D000100 17 072 A000100 12 072 B000100 25217 072 C000100 0 072 D000100 0 072 E000100 0 PAGE 5 072 F000100 2234 072 G000100 180 072 H000100 0 072 I000100 293 072 J000100 27 072 K000100 0 072 L000100 62 072 M000100 8 072 N000100 21 072 O000100 41 072 P000100 52 072 Q000100 0 072 R000100 20 072 S000100 12 072 T000100 1217 072 U000100 0 072 V000100 0 072 W000100 57 072 X000100 4224 072 Y000100 0 072 Z000100 20993 072AA000100 0 072BB000100 147 072CC010100 0 072CC020100 25288 072DD010100 20924 072DD020100 0 072EE000100 1334 073 A010100 0.6260 073 A020100 0.0000 073 B000100 0.0400 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 412879 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 3201 074 M000100 0 074 N000100 416080 074 O000100 1021 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 PAGE 6 074 R030100 0 074 R040100 789 074 S000100 0 074 T000100 414270 074 U010100 33863 074 U020100 0 074 V010100 12.23 074 V020100 0.00 074 W000100 0.0000 074 X000100 9 074 Y000100 0 075 A000100 0 075 B000100 432176 076 000100 0.00 028 A010200 119 028 A020200 67 028 A030200 0 028 A040200 264 028 B010200 530 028 B020200 73 028 B030200 0 028 B040200 679 028 C010200 152 028 C020200 70 028 C030200 0 028 C040200 604 028 D010200 43 028 D020200 71 028 D030200 0 028 D040200 327 028 E010200 146 028 E020200 69 028 E030200 0 028 E040200 244 028 F010200 72 028 F020200 71 028 F030200 0 028 F040200 468 028 G010200 1062 028 G020200 421 028 G030200 0 028 G040200 2586 028 H000200 659 029 000200 Y 030 A000200 11 030 B000200 3.75 030 C000200 0.00 031 A000200 2 031 B000200 0 032 000200 9 033 000200 0 PAGE 7 042 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 0 044 000200 0 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.1 062 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 97.1 062 P000200 0.0 062 Q000200 2.8 062 R000200 0.0 063 A000200 0 063 B000200 18.0 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 Y 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 N 070 K010200 Y PAGE 8 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 8492 071 B000200 10449 071 C000200 30672 071 D000200 28 072 A000200 12 072 B000200 1772 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 158 072 G000200 11 072 H000200 0 072 I000200 39 072 J000200 3 072 K000200 0 072 L000200 7 072 M000200 2 072 N000200 5 072 O000200 6 072 P000200 0 072 Q000200 0 072 R000200 5 072 S000200 4 072 T000200 87 072 U000200 0 072 V000200 0 072 W000200 1 072 X000200 328 072 Y000200 12 072 Z000200 1456 072AA000200 8 072BB000200 0 072CC010200 0 072CC020200 1549 072DD010200 1456 072DD020200 0 PAGE 9 072EE000200 114 073 A010200 0.5410 073 A020200 0.0000 073 B000200 0.0420 073 C000200 0.0000 074 A000200 627 074 B000200 0 074 C000200 15 074 D000200 27570 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 459 074 M000200 0 074 N000200 28671 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 269 074 S000200 0 074 T000200 28402 074 U010200 2626 074 U020200 0 074 V010200 10.82 074 V020200 0.00 074 W000200 0.0000 074 X000200 800 074 Y000200 0 075 A000200 0 075 B000200 30570 076 000200 0.00 SIGNATURE KENNETH E. CROCKETT, SR. TITLE BLUE SKY ADMIN. EX-27.MINNESOTA-A 2 DELAWARE TAX-FREE MINNESOTA A CLASS
6 0000733362 VOYAGEUR TAX FREE FUNDS, INC. 011 DELAWARE TAX-FREE MINNESOTA FUND A CLASS 1 12-MOS AUG-31-1999 AUG-31-1999 400,487,340 412,879,246 3,201,074 0 0 416,080,320 1,020,564 0 789,849 1,810,413 0 402,373,901 32,218,774 31,954,316 0 0 (495,901) 0 12,391,906 394,144,332 0 25,216,821 0 4,223,475 20,993,346 (147,117) (25,287,979) (4,441,750) 0 20,174,383 1,282,605 0 2,462,224 3,304,277 1,106,511 (17,002,558) 0 984,752 69,357 0 2,233,518 52,495 4,223,475 413,957,514 13.020 .628 (.752) .626 .040 .000 12.230 .940

EX-27.MINNESOTA-B 3 DELAWARE TAX-FREE MINNESOTA B CLASS
6 0000733362 VOYAGEUR TAX FREE FUNDS, INC. 012 DELAWARE TAX-FREE MINNESOTA FUND B CLASS 1 12-MOS AUG-31-1999 AUG-31-1999 400,487,340 412,879,246 3,201,074 0 0 416,080,320 1,020,564 0 789,849 1,810,413 0 402,373,901 1,087,759 786,680 0 0 (495,901) 0 12,391,906 13,311,925 0 25,216,821 0 4,223,475 20,993,346 (147,117) (25,287,979) (4,441,750) 0 487,034 33,499 0 361,886 88,793 27,985 (17,002,558) 0 984,752 69,357 0 2,233,518 52,495 4,223,475 11,833,514 13.020 .527 (.740) .527 .040 .000 12.240 1.690

EX-27.MINNESOTA-C 4 DELAWARE TAX-FREE MINNESOTA C CLASS
6 0000733362 VOYAGEUR TAX FREE FUNDS, INC. 013 DELAWARE TAX-FREE MINNESOTA FUND C CLASS 1 12-MOS AUG-31-1999 AUG-31-1999 400,487,340 412,879,246 3,201,074 0 0 416,080,320 1,020,564 0 789,849 1,810,413 0 402,373,901 556,202 376,914 0 0 (495,901) 0 12,391,906 6,813,649 0 25,216,821 0 4,223,475 20,993,346 (147,117) (25,287,979) (4,441,750) 0 262,572 17,432 0 268,078 105,337 16,547 (17,002,558) 0 984,752 69,357 0 2,233,518 52,495 4,223,475 6,385,356 13.040 .536 (.756) .530 .040 .000 12.250 1.690

EX-27.NORTHDAKOTA-A 5 DELAWARE TAX-FREE NORTH DAKOTA A CLASS
6 0000733362 VOYAGEUR TAX-FREE FUNDS, INC. 021 DELAWARE TAX-FREE NORTH DAKOTA FUND A CLASS 12-MOS AUG-31-1999 AUG-31-1999 26,969,864 27,584,995 0 458,872 627,432 28,671,299 0 0 269,157 269,157 26,257 27,839,970 2,499,048 2,630,187 0 0 (79,216) 0 615,131 27,032,045 0 1,772,260 0 316,461 1,455,799 8,108 (1,549,466) (85,559) 0 1,406,694 110,320 0 127,381 375,693 80,736 (1,447,747) 375 49,214 0 0 158,426 109 327,770 29,354,525 11.440 0.541 (0.578) 0.541 0.042 0.000 10.820 1.000

EX-27.NORTHDAKOTA-B 6 DELAWARE TAX-FREE NORTH DAKOTA B CLASS
6 0000733362 VOYAGEUR TAX-FREE FUNDS, INC. 022 DELAWARE TAX-FREE NORTH DAKOTA FUND B CLASS 12-MOS AUG-31-1999 AUG-31-1999 26,969,864 27,584,995 0 458,872 627,432 28,671,299 0 0 269,157 269,157 26,257 27,839,970 96,932 91,430 0 0 (79,216) 0 615,131 1,048,484 0 1,772,260 0 316,461 1,455,799 8,108 (1,549,466) (85,559) 0 43,161 3,890 0 18,412 9,548 2,356 (1,447,747) 375 49,214 0 0 158,426 109 327,770 1,068,221 11.440 0.457 (0.578) 0.457 0.042 0.000 10.820 1.750

EX-27.NORTHDAKOTA-C 7 DELAWARE TAX-FREE NORTH DAKOTA C CLASS
6 0000733362 VOYAGEUR TAX-FREE FUNDS, INC. 023 DELAWARE TAX-FREE NORTH DAKOTA FUND C CLASS 12-MOS AUG-31-1999 AUG-31-1999 26,969,864 27,584,995 0 458,872 627,432 28,671,299 0 0 269,157 269,157 26,257 27,839,970 29,744 3,008 0 0 (79,216) 0 615,131 321,613 0 1,772,260 0 316,461 1,455,799 8,108 (1,549,466) (85,559) 0 5,944 110 0 26,760 131 521 (1,447,747) 375 49,214 0 0 158,426 109 327,770 146,815 11.430 0.444 (0.578) 0.444 0.042 0.000 10.810 1.750

EX-99.AUDITOR'SRPT 8 AUDITOR'S REPORT FOR THE VOYAGEUR FUNDS Report of Independent Auditors To the Shareholders and Board of Directors Voyageur Insured Funds, Inc., Voyageur Intermediate Tax-Free Funds, Inc., Voyageur Investment Trust, Voyageur Mutual Funds, Inc., Voyageur Mutual Funds II, Inc., and Voyageur Tax-Free Funds, Inc. (the "Funds") In planning and performing our audits of the financial statements of the Funds for the year ended August 31, 1999, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the specific internal control components does not reduce to a relatively low level the risk that errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above at August 31, 1999. This report is intended solely for the information and use of the board of directors and management of the 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. Philadelphia, Pennsylvania October 1, 1999 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~