000 A000000 11/30/1999
000 C000000 0001047482
000 D000000 N
000 E000000 NC
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 GEORGIA DAILY MUNICIPAL INCOME FUND, INC.
001 B000000 811-08425
001 C000000 2128305200
002 A000000 600 FIFTH AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10020
002 D020000 2302
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 REICH & TANG ASSET MANAGEMENT L.P.
008 B000001 A
008 C000001 801-47230
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10020
008 D040001 2302
011 A000001 REICH & TANG DISTRIBUTORS, INC.
011 B000001 8-43429
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10020
011 C040001 2302
012 A000001 REICH & TANG SERVICES, INC.
012 B000001 84-2007
012 C010001 NEW YORK
012 C020001 NY
012 C030001 10020
012 C040001 2302
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
015 A000001 STATE STREET KANSAS CITY
015 B000001 C
015 C010001 KANSAS CITY
015 C020001 MO
015 C030001 64105
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 22
019 C000000 REICHTANGI
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 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001 6200
022 D000001 6000
022 A000002 MORGAN (J.P.) SECURITIES INC.
022 B000002 13-3224016
022 C000002 6500
022 D000002 2200
022 A000003 SALOMON SMITH BARNEY, INC.
022 B000003 11-2418191
022 C000003 5335
022 D000003 1930
022 A000004 SUNTRUST CAPITAL MARKETS, INCORPORATED
022 B000004 58-2109565
022 C000004 2080
022 D000004 1835
022 A000005 MARRILL LYNCH, PIERCE, FENNER & SMITH
022 B000005 13-5674085
022 C000005 1500
022 D000005 1700
022 A000006 NEWMAN AND ASSOCIATES, INC.
022 B000006 84-0775574
022 C000006 1300
022 D000006 1150
022 A000007 FRIST UNION
022 B000007 56-1252143
022 C000007 1050
022 D000007 1100
022 A000008 PNC BANK SEC CORP.
022 B000008 25-1471636
022 C000008 1100
022 D000008 1000
022 A000009 PAINWEBBER INC.
022 B000009 13-2638166
022 C000009 900
022 D000009 150
022 A000010 BANKERS TRUST ALEX BROWN
022 C000010 552
022 D000010 0
023 C000000 27562
023 D000000 17265
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 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010000 12382
028 A020000 18
028 A030000 0
028 A040000 4849
028 B010000 2445
028 B020000 24
028 B030000 0
028 B040000 5663
028 C010000 4421
028 C020000 24
028 C030000 0
028 C040000 2114
028 D010000 9533
028 D020000 30
028 D030000 0
028 D040000 13600
028 E010000 2666
028 E020000 26
028 E030000 0
028 E040000 3452
028 F010000 3492
028 F020000 19
028 F030000 0
028 F040000 3651
028 G010000 34939
028 G020000 141
028 G030000 0
028 G040000 33329
028 H000000 0
029 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
034 000000 N
035 000000 0
036 B000000 0
037 000000 N
038 000000 0
039 000000 N
040 000000 Y
041 000000 Y
042 A000000 0
042 B000000 0
042 C000000 100
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 11
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
053 C000000 N
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 N
060 B000000 N
061 000000 5000
062 A000000 Y
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 105.2
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 -5.2
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 43
063 B000000 0.0
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 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 0
071 B000000 0
071 C000000 0
071 D000000 0
072 A000000 12
072 B000000 185
072 C000000 0
072 D000000 0
072 E000000 0
072 F000000 22
072 G000000 11
072 H000000 0
072 I000000 1
072 J000000 7
072 K000000 0
072 L000000 3
072 M000000 3
072 N000000 2
072 O000000 0
072 P000000 0
072 Q000000 27
072 R000000 6
072 S000000 9
072 T000000 11
072 U000000 0
072 V000000 0
072 W000000 0
072 X000000 102
072 Y000000 63
072 Z000000 146
072AA000000 0
072BB000000 0
072CC010000 0
072CC020000 0
072DD010000 119
072DD020000 27
072EE000000 0
073 A010000 0.0133
073 A020000 0.0146
073 B000000 0.0000
073 C000000 0.0000
074 A000000 0
074 B000000 0
074 C000000 9016
074 D000000 0
074 E000000 0
074 F000000 0
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 0
074 K000000 30
074 L000000 53
074 M000000 0
074 N000000 9099
074 O000000 0
074 P000000 0
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 525
074 S000000 0
074 T000000 8574
074 U010000 7152
074 U020000 1423
074 V010000 1.00
074 V020000 1.00
074 W000000 0.9995
074 X000000 91
074 Y000000 0
075 A000000 1091
075 B000000 0
076 000000 0.00
077 A000000 Y
077 B000000 N
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 Y
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 C000000 0
081 B000000 0
082 B000000 0
083 B000000 0
084 B000000 0
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
SIGNATURE BERNADETTE N. FINN
TITLE SECRETARY
GEORGIA DAILY MUNICIPAL INCOME FUND, INC.
CHANGE IN INDEPENDENT ACCOUNTANTS
On August 13, 1999, McGladrey & Pullen, LLP (McGladrey) resigned as independent
auditors of the Fund pursuant to an agreement by PricewaterhouseCoopers LLP
(PwC) to acquire McGladrey's investment company practice. The McGladrey partners
and professionals serving the Fund at the time of acquisition have joined PwC.
The reports of McGladrey on the financial statements of the Fund during the past
two fiscal years contained no adverse opinion or a disclaimer of opinion, and
were not qualified or modified as to certainty, audit scope or accounting
principles.
In connection with its audits for the two most recent fiscal years and through
August 13, 1999, there were no disagreements with McGladrey on any matter of
accounting principle or practices, financial statement disclosure, or auditing
scope or procedure, which disagreements, if not resolved to the satisfaction of
McGladrey would have caused it to make reference to the subject matter of
disagreement in connection with its report.
Effective August 13, 1999, the Fund, with the approval of its Board of Trustees
and its Audit Committee, engaged PwC as its independent auditors.
<PAGE>
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, DC 20549
We were previously the independent accountant for Georgia Daily Tax Free Income
Fund, Inc. We have read their notification of change in independent accountants
made in Item 77K of Form N-SAR. We agree with the statements in the filing.
Very truly yours,
/s/ McGladrey & Pullen, LLP
McGladrey & Pullen, LLP
New York, New York
December 20, 1999
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND> The schedule contains summary financial information
extracted from the financial statements and supporting
schedules as of the end of the most current period and is
qualified in its entirety by reference to such financial
statements.
</LEGEND>
<CIK> 0001047482
<NAME> Georgia Daily Municipal Income Fund, Inc.
<SERIES>
<NUMBER> 1
<NAME> CLASS A
<S> <C>
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-START> JUN-01-1999
<PERIOD-END> NOV-30-1999
<PERIOD-TYPE> 6-mos
<INVESTMENTS-AT-COST> 9015598
<INVESTMENTS-AT-VALUE> 9015598
<RECEIVABLES> 83422
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9099020
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 524770
<TOTAL-LIABILITIES> 524770
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8574250
<SHARES-COMMON-STOCK> 8574250
<SHARES-COMMON-PRIOR> 6822631
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 8574250
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 184820
<OTHER-INCOME> 0
<EXPENSES-NET> 38624
<NET-INVESTMENT-INCOME> 146196
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 146196
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 146196
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 34939550
<NUMBER-OF-SHARES-REDEEMED> 33329136
<SHARES-REINVESTED> 141205
<NET-CHANGE-IN-ASSETS> 1751619
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 21885
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 102338
<AVERAGE-NET-ASSETS> 10942391
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .01
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .75
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND> The schedule contains summary financial information
extracted from the financial statements and supporting
schedules as of the end of the most current period and is
qualified in its entirety by reference to such financial
statements.
</LEGEND>
<CIK> 0001047482
<NAME> Georgia Daily Municipal Income Fund, Inc.
<SERIES>
<NUMBER> 2
<NAME> CLASS B
<S> <C>
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-START> JUN-01-1999
<PERIOD-END> NOV-30-1999
<PERIOD-TYPE> 6-mos
<INVESTMENTS-AT-COST> 9015598
<INVESTMENTS-AT-VALUE> 9015598
<RECEIVABLES> 83422
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9099020
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 524770
<TOTAL-LIABILITIES> 524770
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8574250
<SHARES-COMMON-STOCK> 8574250
<SHARES-COMMON-PRIOR> 6822631
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 8574250
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 184820
<OTHER-INCOME> 0
<EXPENSES-NET> 38624
<NET-INVESTMENT-INCOME> 146196
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 146196
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 146196
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 34939550
<NUMBER-OF-SHARES-REDEEMED> 33329136
<SHARES-REINVESTED> 141205
<NET-CHANGE-IN-ASSETS> 1751619
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 21885
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 102338
<AVERAGE-NET-ASSETS> 10942391
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .50
</TABLE>
