-----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, F6pd2a9AbB0g8lKp1g/Szv9PpVWNgzKJgWEnKycvwkv3zvbjXaCyaZedEDrl/xC6 JBnSMX1ByferdvexzECkGA== 0000828803-94-000005.txt : 19941101 0000828803-94-000005.hdr.sgml : 19941101 ACCESSION NUMBER: 0000828803-94-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19940831 FILED AS OF DATE: 19941031 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND INC CENTRAL INDEX KEY: 0000828803 STANDARD INDUSTRIAL CLASSIFICATION: 0000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05459 FILM NUMBER: 94556092 BUSINESS ADDRESS: STREET 1: 700 CENTRAL AVE STREET 2: P O BOX 33030 CITY: ST PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 8138238712 NSAR-B 1 N-SAR (2.2.A) PAGE 1 000 B000000 08/31/94 000 C000000 828803 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 2.2.a 000 J000000 A "001 A000000 TEMPLETON GLOBAL INCOME FUND,INC." 001 B000000 811-5459 001 C000000 3055277591 002 A000000 500 E. 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BAIO TITLE TREASURER EX-27 2
6 The Schedule contains summary financial information extracted from the Templeton Global Income Fund, Inc. August 31, 1994 annual report and is qualified in it entirety by reference to such financial statements. YEAR AUG-31-1994 AUG-31-1994 1032226272 924990996 23780025 0 6035060 954806081 3343081 0 1612858 4955939 0 1052358944 120453400 120453400 0 0 (1158397) 0 (101350405) 949850142 910238 88045623 0 7822816 81133045 (36392426) (55388766) (10648147) 0 (7105618) (14852074) (50314348) 0 0 0 (82920187) 0 (23941324) 0 0 5064120 0 7822816 992823944 8.57 0.67 (0.75) (0.05) (0.12) (0.43) 7.89 1 0 0 Distributions of $2,744,348, which had been previously reported as distributions from net investment income, at August 31, 1993, was restated as distribution from return of capital. As a result of differing book and tax treatment for foreign currency transactions, during the year ended August 31, 1994, $74,027,427 has been reclassified from undistributed net investment income to accumulated net realized gain/(loss). Refers to F1 and F2. The expense ratio per the Templeton Global Income Fund, Inc. Annual Report August 31, 1994 is 0.79%. Due to restatement of August 31, 1993 Annual Report, $2,744,438 was reclassified from undistributed net investment income to accumulated net realized gain (loss).
EX-99 3 REPORT OF CERTIFIED PUBLIC ACCOUNTANTS The Board of Directors and Shareholders Templeton Global Income Fund, Inc. In planning and performing our audit of the financial statements of Templeton Global Income Fund, Inc. for the year ended August 31, 1994, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of Templeton Global Income Fund, Inc. is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure 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 the internal control structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities 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 the internal control structure, including procedures for safe- guarding securities, that we consider to be material weaknesses as defined above as of August 31, 1994. This report is intended solely for the information and use of management and the Securities and Exchange Commission. McGladrey & Pullen New York, New York September 27, 1994 -----END PRIVACY-ENHANCED MESSAGE-----