-----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, TRGsPVjBAnXJ7u2+65CSGrv4fSGmFC9vZVzJFU+VxonsD4jdzj2XNYmWOb0irEbd dV9U058Nu2Fda8eucNjwnA== 0000884174-96-000002.txt : 19961203 0000884174-96-000002.hdr.sgml : 19961203 ACCESSION NUMBER: 0000884174-96-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961129 SROS: AMEX FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND INC CENTRAL INDEX KEY: 0000884174 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 411718337 STATE OF INCORPORATION: MN FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06568 FILM NUMBER: 96674466 BUSINESS ADDRESS: STREET 1: C/O MITCHELL HUTCHINS ASSET MANAGEMENT I STREET 2: 1285 AVENUE OF THE AMERICAS 16TH FLR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127131251 MAIL ADDRESS: STREET 1: MITCHELL HUTCHINS ASSET MANAGEMENT INC STREET 2: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 NSAR-A 1 N-SAR (2.2.A) PAGE 1 000 A000000 09/30/96 000 C000000 884174 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 VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND, INC 001 B000000 811-6568 001 C000000 2127132741 002 A000000 1285 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10019 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 VOYAGEUR FUND MANAGERS, INC. 008 B000001 A 008 C000001 801-34227 008 D010001 MINNEAPOLIS 008 D020001 MN 008 D030001 55402 008 D040001 4115 010 A000001 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 010 B000001 801-13219 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10019 011 A000001 PAINEWEBBER INCORPORATED 011 B000001 8-16267 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10019 011 A000002 DOUGHERTY, DAWKINS, STRAND & BIGELOW, INC. 011 B000002 8-21885 PAGE 2 011 C010002 MINNEAPOLIS 011 C020002 MN 011 C030002 55402 011 A000003 PRUDENTIAL SECURITIES INCORPORATED 011 B000003 8-27154 011 C010003 NEW YORK 011 C020003 NY 011 C030003 10292 012 A000001 NORWEST BANK MINNESOTA, N.A. 012 B000001 85-10221 012 C010001 SOUTH ST. 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928922202 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE MR. KEN LARSEN TITLE TREASURER EX-27 2
6 6-MOS MAR-31-1997 SEP-30-1996 54,826,911 56,777,549 1,025,461 2,466 0 57,805,476 0 0 104,697 104,697 20,000,000 35,478,065 2,594,700 2,594,700 344,824 0 0 (72,748) 1,950,638 57,700,779 0 1,812,720 0 234,792 1,577,928 (44,327) 328,718 1,862,319 0 (1,590,868) 0 0 0 0 0 271,451 357,764 0 0 (28,421) 114,350 0 235,013 57,121,369 14.43 0.60 0.11 (0.61) 0 0 14.53 0.82 0 0

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