-----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, Gq78zcs6g+oWx+r+rAVkSRxwioNHjgZpfKTOZzjbaiLe26LtL84JoLT1k8sYhwCy 4insJDErZQs18+sePG2HMQ== 0000884174-05-000001.txt : 20050611 0000884174-05-000001.hdr.sgml : 20050611 20050526160552 ACCESSION NUMBER: 0000884174-05-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050526 DATE AS OF CHANGE: 20050526 EFFECTIVENESS DATE: 20050526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND INC CENTRAL INDEX KEY: 0000884174 IRS NUMBER: 411718337 STATE OF INCORPORATION: MN FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06568 FILM NUMBER: 05860293 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2152552127 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND INC DATE OF NAME CHANGE: 19920826 NSAR-B 1 answer.fil DELAWARE INVESTMENTS MN MUNICIPAL INCOME FUND PAGE 1 000 B000000 03/31/2005 000 C000000 0000884174 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 DEL INV MINNESOTA MUNICIPAL INCOME FUND, INC. 001 B000000 811-6568 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 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 DELAWARE MANAGEMENT COMPANY/ A SERIES OF DMBT 008 B000001 A 008 C000001 801-3850 008 D010001 PHILADELPHIA 008 D020001 PA 008 D030001 19103 011 A000001 DELAWARE DISTRIBUTORS, L.P. 011 B000001 8-29755 011 C010001 PHILADELPHIA 011 C020001 PA 011 C030001 19103 012 A000001 DELAWARE SERVICE COMPANY, INC. 012 B000001 84-1640 012 C010001 PHILADELPHIA 012 C020001 PA 012 C030001 19103 013 A000001 ERNST & YOUNG LLP 013 B010001 PHILADELPHIA 013 B020001 PA PAGE 2 013 B030001 19103 014 A000001 DELAWARE DISTRIBUTORS, L.P. 014 B000001 8-14232 014 A000002 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY 014 B000002 8-2580 014 A000003 LINCOLN FINANCIAL ADVISORS CORP. 014 B000003 8-3978 014 A000004 LINCOLN FINANCIAL DISTRIBUTOR, INC. 014 B000004 8-145780 014 A000005 ANNUITY NET INSURANCE AGENCY, INC. 014 B000005 8-102780 015 A000001 MELLON BANK, N.A. 015 B000001 C 015 C010001 EVERETT 015 C020001 MA 015 C030001 02149 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 94 019 C000000 DELAWAREIN 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 0 021 000000 0 022 A000001 WELLS FARGO BROKERAGE SERVICES, LLC 022 B000001 41-1508325 022 C000001 6025 022 D000001 525 022 A000002 PIPER JAFFRAY & COMPANY 022 B000002 41-0953246 022 C000002 5696 022 D000002 500 022 A000003 DAIN RAUSCHER INC. 022 B000003 41-0212020 022 C000003 4876 022 D000003 0 022 A000004 SCOTT & STRINGFELLOW, INC. 022 B000004 54-0957557 022 C000004 2592 022 D000004 0 022 A000005 BANKAMERICA SECURITIES L.L.C. 022 B000005 56-2058405 022 C000005 1034 PAGE 3 022 D000005 1084 022 A000006 WACHOVIA SECURITIES INC. 022 B000006 34-1542819 022 C000006 1732 022 D000006 0 022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000007 13-5674085 022 C000007 0 022 D000007 1408 022 A000008 STEPHENS INC. 022 B000008 71-0211822 022 C000008 1093 022 D000008 0 022 A000009 PRAGER, MCCARTHY & SEALY, LLC 022 B000009 94-3057440 022 C000009 1068 022 D000009 0 022 A000010 MORGAN STANLEY & CO. 022 B000010 13-2655998 022 C000010 1035 022 D000010 0 023 C000000 26198 023 D000000 3517 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 PAGE 4 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.400 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 054 A000000 Y 054 B000000 N 054 C000000 N 054 D000000 Y 054 E000000 Y 054 F000000 N 054 G000000 Y 054 H000000 Y PAGE 5 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 1.5 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 149.7 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 18.8 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N PAGE 6 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 6788 071 B000000 7484 071 C000000 56325 071 D000000 12 072 A000000 12 072 B000000 2805 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 232 072 G000000 85 072 H000000 0 072 I000000 98 072 J000000 0 072 K000000 0 072 L000000 0 072 M000000 5 072 N000000 0 072 O000000 7 072 P000000 0 072 Q000000 0 072 R000000 30 072 S000000 8 PAGE 7 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 16 072 X000000 481 072 Y000000 0 072 Z000000 2324 072AA000000 268 072BB000000 0 072CC010000 0 072CC020000 1028 072DD010000 2774 072DD020000 0 072EE000000 31 073 A010000 1.0700 073 A020000 0.0000 073 B000000 0.0120 073 C000000 0.0000 074 A000000 10 074 B000000 0 074 C000000 550 074 D000000 56491 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 108 074 K000000 0 074 L000000 722 074 M000000 0 074 N000000 57881 074 O000000 0 074 P000000 113 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 30 074 S000000 20000 074 T000000 37738 074 U010000 2595 074 U020000 0 074 V010000 14.54 074 V020000 0.00 074 W000000 0.0000 074 X000000 311 074 Y000000 0 075 A000000 0 075 B000000 37993 076 000000 15.07 PAGE 8 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 080 A000000 TRAVELERS CASUALTY AND SURETY CO. OF AMERICA 080 B000000 GULF INSURANCE COMPANY, INC. 080 C000000 40000 081 A000000 Y 081 B000000 94 082 A000000 Y 082 B000000 50 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 24610U105 087 A030000 VMN 087 B010000 PREFERRED STOCK SERIES A 087 B020000 24610U204 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y PAGE 9 SIGNATURE KENNETH E CROCKETT, SR TITLE BLUESKY ADMIN EX-99.77B ACCT LTTR 3 mnmuniaud.txt AUDITOR'S REPORT Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors of Delaware Investments Minnesota Municipal Income Fund, Inc. In planning and performing our audit of the financial statements of the Delaware Investments Minnesota Municipal Income Fund, Inc. for the year ended May 31, 2005, we considered its internal control, including control activities 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 internal control. The management of the Delaware Investments Minnesota Municipal Income Fund, Inc. 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 U.S. generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error 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 of the Public Company Accounting Oversight Board (United States). A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error 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 as of March 31, 2005. This report is intended solely for the information and use of management and the Board of Directors of the Delaware Investments Minnesota Municipal Income Fund, Inc. 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 May 20, 2005 -----END PRIVACY-ENHANCED MESSAGE-----