-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, cUq+y/+Th7a9CPVvd+Yz3DdIrXWziIbT6wrmn4posN3Nkiw7Axk5xcoySW8ORGRK WhvPwZAV1doy7COInr0DRw== 0000806176-94-000011.txt : 19940707 0000806176-94-000011.hdr.sgml : 19940707 ACCESSION NUMBER: 0000806176-94-000011 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940430 FILED AS OF DATE: 19940628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PREMIER STATE MUNICIPAL BOND FUND CENTRAL INDEX KEY: 0000806176 STANDARD INDUSTRIAL CLASSIFICATION: 0000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-10238 FILM NUMBER: 94536346 BUSINESS ADDRESS: STREET 1: 144 GENN CURTISS BLVD CITY: NUIONDALE STATE: NY ZIP: 11556 BUSINESS PHONE: 2129226805 FORMER COMPANY: FORMER CONFORMED NAME: PREMIER SERIES TAX EXEMPT BOND FUND DATE OF NAME CHANGE: 19870224 24F-2NT 1 RULE 24F-2 NOTICE REGISTRATION STATEMENT NO. PREMIER STATE MUNICIPAL BOND FUND c/o THE DREYFUS CORPORATION 200 PARK AVENUE NEW YORK, NY 10166 Securities and Exchange Commission Judiciary Plaza 450 Fifth Street, NW Washington, DC 20549 24f-2 Notice - PREMIER STATE MUNICIPAL BOND FUND Registration Statement No. 33-10238 - CIK #806176 Gentlemen: Originally, the Registration Statement of Premier State Municipal Bond Fund was declared effective by the SEC on April 1, 1987. On January 15, 1993, Post-Effective Amendment No. 15 to the Fund's Registration Statement, offering Class A and Class B of the Fund, was declared effective by the SEC. This Amendment represented the Fund's election to register an indefinite number of shares of each class and this Notice represents Class A and Class B of each Series for the Fund's Rule 24f-2 filing for the fiscal year ended April 30, 1994. The following information is furnished: CLASS A CLASS B ARIZONA SERIES (a) Total number of shares sold during fiscal year ended 4/30/94 subject to registration under Rule 24f-2, 594,166 shs 420,705 shs and the dollar amount thereof: $8,281,652 $5,684,625 (b) Less shares redeemed during fiscal year ended 4/30/94, 54,791 shs 39,666 shs and the dollar amount thereof: $ 736,531 $ 534,479 ------------ ------------ Net sales (redemptions) during fiscal year ended 4/30/94, and 539,375 shs 381,039 shs the dollar amount thereof: $7,545,121 $5,150,146 ============ ============ Net sales dollar amount of $12,695,267 (Class A and Class B) @ 1/29 of 1% = $4,377.69. -2- CLASS A CLASS B CONNECTICUT SERIES (a) Total number of shares sold during fiscal year ended 4/30/94 subject to registration under Rule 24f-2, 3,521,978 shs 2,016,083 shs and the dollar amount thereof: $45,581,751 $25,201,426 (b) Less shares redeemed during fiscal year ended 4/30/94, 3,026,083 shs 125,740 shs and the dollar amount thereof: $37,453,609 $ 1,518,578 ------------- ------------- Net sales (redemptions) during fiscal year ended 4/30/94, and 495,895 shs 1,890,343 shs the dollar amount thereof: $ 8,128,142 $23,682,848 ============= ============= Net sales dollar amount of $31,810,990 (Class A and Class B) @ 1/29 of 1% = $10,969.31. FLORIDA SERIES (a) Total number of shares sold during fiscal year ended 4/30/94 subject to registration under Rule 24f-2, 2,866,976 shs 1,194,240 shs and the dollar amount thereof: $45,245,235 $18,173,895 (b) Less shares redeemed during fiscal year ended 4/30/94, 3,200,998 shs 56,660 shs and the dollar amount thereof: $48,253,346 $ 856,936 --------------- ------------- Net sales (redemptions) during fiscal year ended 4/30/94, and ( 334,022) shs 1,137,580 shs the dollar amount thereof: ($ 3,008,111) $17,316,959 ================ ============= Net sales dollar amount of $17,316,959 (Class B) @ 1/29/ 0f 1% = $5,971.37. GEORGIA SERIES (a) Total number of shares sold during fiscal year ended 4/30/94 subject to registration under Rule 24f-2, 314,626 shs 832,134 shs and the dollar amount thereof: $4,391,761 $11,270,678 (b) Less shares redeemed during fiscal year ended 4/30/94, 99,639 shs 53,747 shs and the dollar amount thereof: $1,324,053 $ 720,668 ------------ ------------- Net sales (redemptions) during fiscal year ended 4/30/94, and 214,987 shs 778,387 shs the dollar amount thereof: $3,067,708 $10,550,010 ============ ============= Net sales dollar amount of $13,617,718 (Class A and Class B) @ 1/29/ 0f 1% = $4,695.76. -3- CLASS A CLASS B MARYLAND SERIES (a) Total number of shares sold during fiscal year ended 4/30/94 subject to registration under Rule 24f-2, 3,339,081 shs 2,042,409 shs and the dollar amount thereof: $45,615,533 $27,026,693 (b) Less shares redeemed during fiscal year ended 4/30/94, 3,303,861 shs 106,080 shs and the dollar amount thereof: $43,091,205 $ 1,376,544 ------------- ------------- Net sales (redemptions) during fiscal year ended 4/30/94, and 35,220 shs 1,936,329 shs the dollar amount thereof: $ 2,524,328 $25,650,149 ============= ============= Net sales dollar amount of $28,174,477 (Class A and Class B) @ 1/29 of 1% = $9,715.34. MASSACHUSETTS SERIES (a) Total number of shares sold during fiscal year ended 4/30/94 subject to registration under Rule 24f-2, 531,050 shs 229,412 shs and the dollar amount thereof: $6,736,973 $2,835,004 (b) Less shares redeemed during fiscal year ended 4/30/94, 710,422 shs 4,659 shs and the dollar amount thereof: $8,594,166 $ 56,768 ------------- ------------ Net sales (redemptions) during fiscal year ended 4/30/94, and (179,372) shs 224,753 shs the dollar amount thereof: ($1,857,193) $2,778,236 ============= ============ Net sales dollar amount of $2,778,236 (Class B) @ 1/29/ 0f 1% = $958.01. MICHIGAN SERIES (a) Total number of shares sold during fiscal year ended 4/30/94 subject to registration under Rule 24f-2, 1,535,329 shs 706,063 shs and the dollar amount thereof: $25,452,301 $11,297,694 (b) Less shares redeemed during fiscal year ended 4/30/94, 1,430,077 shs 48,928 shs and the dollar amount thereof: $22,803,586 $ 160,491 ------------- ------------- Net sales (redemptions) during fiscal year ended 4/30/94, and 105,252 shs 657,135 shs the dollar amount thereof: $ 2,648,715 $10,537,203 ============= ============= Net sales dollar amount of $13,185,918 (Class A and Class B) @ 1/29 of 1% = $4,546.87. -4- CLASS A CLASS B MINNESOTA SERIES (a) Total number of shares sold during fiscal year ended 4/30/94 subject to registration under Rule 24f-2, 1,381,813 shs 1,148,723 shs and the dollar amount thereof: $22,256,610 $17,944,220 (b) Less shares redeemed during fiscal year ended 4/30/94, 937,234 shs 61,204 shs and the dollar amount thereof: $14,422,611 $ 941,707 ------------- ------------- Net sales (redemptions) during fiscal year ended 4/30/94, and 444,579 shs 1,087,519 shs the dollar amount thereof: $ 7,833,999 $17,002,513 ============= ============= Net sales dollar amount of $24,836,512 (Class A and Class B) @ 1/29 of 1% = $8,564.32. NORTH CAROLINA SERIES (a) Total number of shares sold during fiscal year ended 4/30/94 subject to registration under Rule 24f-2, 1,697,042 shs 2,120,383 shs and the dollar amount thereof: $23,763,360 $28,953,804 (b) Less shares redeemed during fiscal year ended 4/30/94, 691,792 shs 108,061 shs and the dollar amount thereof: $ 9,403,883 $ 1,465,324 ------------- ------------- Net sales (redemptions) during fiscal year ended 4/30/94, and 1,005,250 shs 2,012,322 shs the dollar amount thereof: $14,359,477 $27,488,480 ============= ============= Net sales dollar amount of $41,847,957 (Class A and Class B) @ 1/29 of 1% = $14,430.33. OHIO SERIES (a) Total number of shares sold during fiscal year ended 4/30/94 subject to registration under Rule 24f-2, 2,243,350 shs 1,576,802 shs and the dollar amount thereof: $30,914,546 $21,032,260 (b) Less shares redeemed during fiscal year ended 4/30/94, 2,588,901 shs 106,127 shs and the dollar amount thereof: $34,259,537 $ 1,396,011 --------------- ------------- Net sales (redemptions) during fiscal year ended 4/30/94, and ( 345,551) shs 1,470,675 shs the dollar amount thereof: ($ 3,344,991) $19,636,249 =============== ============= Net sales dollar amount of $19,636,249 (Class B) @ 1/29/ 0f 1% = $6,771.12 -5- CLASS A CLASS B PENNSYLVANIA SERIES (a) Total number of shares sold during fiscal year ended 4/30/94 subject to registration under Rule 24f-2, 2,482,244 shs 2,815,030 shs and the dollar amount thereof: $43,513,641 $47,612,555 (b) Less shares redeemed during fiscal year ended 4/30/94, 1,489,929 shs 83,242 shs and the dollar amount thereof: $24,912,768 $ 1,382,027 ------------- ------------- Net sales (redemptions) during fiscal year ended 4/30/94, and 992,315 shs 2,731,788 shs the dollar amount thereof: $18,600,873 $46,230,528 ============= ============= Net sales dollar amount of $64,831,401 (Class A and Class B) @ 1/29 of 1% = $22,355.65. TEXAS SERIES (a) Total number of shares sold during fiscal year ended 4/30/94 subject to registration under Rule 24f-2, 699,480 shs 498,740 shs and the dollar amount thereof: $15,546,484 $10,828,176 (b) Less shares redeemed during fiscal year ended 4/30/94, 466,348 shs 40,687 shs and the dollar amount thereof: $10,038,595 $ 873,440 ------------- ------------- Net sales (redemptions) during fiscal year ended 4/30/94, and 233,132 shs 458,053 shs the dollar amount thereof: $ 5,507,889 $ 9,954,736 ============= ============= Net sales dollar amount of $15,462,625 (Class A and Class B) @ 1/29 of 1% = $5,331.94. VIRGINIA SERIES (a) Total number of shares sold during fiscal year ended 4/30/94 subject to registration under Rule 24f-2, 1,010,771 shs 1,095,592 shs and the dollar amount thereof: $17,929,570 $18,814,589 (b) Less shares redeemed during fiscal year ended 4/30/94, 370,731 shs 53,790 shs and the dollar amount thereof: $ 6,302,664 $ 911,833 ------------- ------------- Net sales (redemptions) during fiscal year ended 4/30/94, and 640,040 shs 1,041,802 shs the dollar amount thereof: $11,626,906 $17,902,756 ============= ============= Net sales dollar amount of $29,529,662 (Class A and Class B) @ 1/29 of 1% = $10,182.64. -6- CALCULATION OF FEE Arizona Series - Net sales dollar amount of $12,695,267 @ 1/29 of 1% = $4,377.69. Connecticut Series - Net sales dollar amount of $31,810.990 @ 1/29 of 1% = $10,969.31. Florida Series - Net sales dollar amount of $17,316,959 @ 1/29 of 1% = $5,971.37. Georgia Series - Net sales dollar amount of $13,617,718 @ 1/29 of 1% = $4,695.76. Maryland Series - Net sales dollar amount of $28,174,477 @ 1/29 of 1% = $9,715.34. Massachusetts Series - Net sales dollar amount of $2,778,236 @ 1/29 of 1% = $958.01. Michigan Series - Net sales dollar amount of $13,185,918 @ 1/29 of 1% = $4,546.87. Minnesota Series - Net sales dollar amount of $24,836,512 @ 1/29 of 1% = $8,564.32. North Carolina Series - Net sales dollar amount of $41,847,957 @ 1/29 of 1% = $14,430.33. Ohio Series - Net sales dollar amount of $19,636,249 @ 1/29 of 1% = $6,771.12. Pennsylvania Series - Net sales dollar amount of $64,831,400 @ 1/29 of 1% = $22,355.65. Texas Series - Net sales dollar amount of $15,462,625 @ 1/29 of 1% = $5,331.94. Virginia Series - Net sales dollar amount of $29,529,662 @ 1/29 of 1% = $10,182.64. TOTAL aggregate fee due for ALL SERIES = $108,870.35. Funds in the amount of $108,870.35, representing the registration fee, were wired to CIK #0000806176 on June 28, 1994. An opinion of counsel is enclosed. Very truly yours, MNJ/ems cc: Mr. J. deMichaelis, SEC Mark N. Jacobs, Secretary Ms. R. McLaughlin, E&Y Mr. S. Rosenberg, BONY -----END PRIVACY-ENHANCED MESSAGE-----