-----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, JTZo1xC2aNHE4Rs8BM8MKHB4bza1d5U5vzZIwPaxMF2nYxTLlKuQZmMM7OhoFnbG M0K2qxCb5ZVR75jyDhditQ== 0000930360-96-000003.txt : 19960531 0000930360-96-000003.hdr.sgml : 19960531 ACCESSION NUMBER: 0000930360-96-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960331 FILED AS OF DATE: 19960530 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06568 FILM NUMBER: 96574558 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-B 1 N-SAR (3.0) PAGE 1 000 B000000 03/31/96 000 C000000 884174 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 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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KEN LARSEN TITLE TREASURER EX-27 2
6 The schedule contains summary financial information extracted from statement of assets and liabilities, statement of operations, and statement of changes and is qualified in its entirety by reference to such financial statements YEAR MAR-31-1996 MAR-31-1996 54,866,138 56,488,058 1,055,318 671 0 57,544,047 0 0 114,719 114,719 20,000,000 35,478,065 2,594,700 2,594,700 357,764 0 0 (28,421) 1,621,920 57,429,328 0 3,533,729 0 472,698 3,061,031 131,577 536,027 3,728,635 0 (3,179,833) 0 0 0 0 0 548,802 476,566 0 0 (159,998) 232,200 0 475,405 57,968,981 14.21 1.18 0.26 (1.22) 0 0 14.33 1 0 0

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