DELAWARE GROUP TAX FREE MONEY FUND INC /
NSAR-A, 1996-12-27
Previous: FIDELITY SELECT PORTFOLIOS, 497, 1996-12-27
Next: KEMPER INTERNATIONAL FUND, 497, 1996-12-27



<PAGE>      PAGE  1
000 A000000 10/31/96
000 C000000 0000320572
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 DELAWARE GROUP TAX-FREE MONEY FUND, INC.
001 B000000 811-3120
001 C000000 2152552926
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
015 A000001 BANKERS TRUST COMPANY
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10005
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   51
019 C000000 DELAWARECX
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001      8400
022 D000001      3800
022 A000002 LEHMAN BROTHERS, INC.
022 B000002 13-2518466
022 C000002      8900
022 D000002      1700
022 A000003 SMITH BARNEY & COMPANY
022 B000003 13-1912900
022 C000003      3900
022 D000003      1800
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH
022 B000004 13-5674085
022 C000004         0
022 D000004      4600
022 A000005 DILLON, READ & CO., INC.
022 B000005 13-1939216
022 C000005       400
<PAGE>      PAGE  2
022 D000005      3500
022 A000006 FIRST ALBANY CORPORATION
022 C000006      2508
022 D000006         0
022 A000007 A.G. EDWARDS & SONS
022 C000007      1255
022 D000007         0
022 A000008 PITTSBURGH NATION BANK
022 C000008      1650
022 D000008         0
022 A000009 MORGAN GUARANTY TRUST
022 B000009 13-3224016
022 C000009       963
022 D000009         0
022 A000010 PRAGER, MCCARTHY & SEALY
022 C000010      1800
022 D000010      1975
023 C000000      41406
023 D000000      24225
024  000000 N
027  000000 Y
028 A010000      1813
028 A020000         1
028 A030000         0
028 A040000      2643
028 B010000      3603
028 B020000        87
028 B030000         0
028 B040000      2357
028 C010000      3445
028 C020000        79
028 C030000         0
028 C040000      2528
028 D010000      2384
028 D020000        77
028 D030000         0
028 D040000      5454
028 E010000      2587
028 E020000        78
028 E030000         0
028 E040000      3408
028 F010000      2232
028 F020000        76
028 F030000         0
028 F040000      2642
028 G010000     16064
028 G020000       398
028 G030000         0
028 G040000     19032
028 H000000         0
062 A000000 Y
<PAGE>      PAGE  3
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000  99.5
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   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  57
063 B000000  0.0
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  6
072 B000000      646
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000       87
072 G000000        0
072 H000000        3
072 I000000       12
072 J000000        1
072 K000000        1
072 L000000        3
072 M000000        4
072 N000000       21
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        7
072 S000000        3
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        8
072 X000000      150
072 Y000000        0
072 Z000000      496
072AA000000        0
072BB000000        0
<PAGE>      PAGE  4
072CC010000        0
072CC020000        0
072DD010000      475
072DD020000       21
072EE000000        0
073 A010000   0.0137
073 A020000   0.0137
073 B000000   0.0000
073 C000000   0.0000
074 A000000       64
074 B000000        0
074 C000000    34186
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      253
074 M000000       12
074 N000000    34515
074 O000000        0
074 P000000       63
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       90
074 S000000        0
074 T000000    34362
074 U010000    32740
074 U020000     1622
074 V010000     1.00
074 V020000     1.00
074 W000000   0.0000
074 X000000        0
074 Y000000        0
075 A000000    36312
075 B000000        0
076  000000     0.00
077 A000000 Y
077 Q010000 Y
SIGNATURE   ROSEMARY E. MILNER                           
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000320572
<NAME> DELAWARE GROUP TAX-FREE MONEY FUND, INC.
<SERIES>
   <NUMBER> 001
   <NAME> TAX-FREE MONEY FUND A CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          APR-30-1997
<PERIOD-END>                               OCT-30-1996
<INVESTMENTS-AT-COST>                       34,185,789
<INVESTMENTS-AT-VALUE>                      34,185,789
<RECEIVABLES>                                  253,360
<ASSETS-OTHER>                                   1,405
<OTHER-ITEMS-ASSETS>                           110,913
<TOTAL-ASSETS>                              34,551,467
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      189,551
<TOTAL-LIABILITIES>                            189,551
<SENIOR-EQUITY>                             34,361,916
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                       32,740,319
<SHARES-COMMON-PRIOR>                       35,479,005
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                32,740,319
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              645,984
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 149,694
<NET-INVESTMENT-INCOME>                        496,290
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          496,290
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      474,954
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     15,008,699
<NUMBER-OF-SHARES-REDEEMED>                 18,128,826
<SHARES-REINVESTED>                            381,441
<NET-CHANGE-IN-ASSETS>                     (2,569,285)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           87,469
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                149,694
<AVERAGE-NET-ASSETS>                        34,751,515
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                  0.014
<PER-SHARE-GAIN-APPREC>                          0.000
<PER-SHARE-DIVIDEND>                             0.014
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                  0.820
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000320572
<NAME> DELAWARE GROUP TAX-FREE MONEY FUND, INC.
<SERIES>
   <NUMBER> 002
   <NAME> TAX-FREE MONEY FUND CONSULTANT CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          APR-30-1997
<PERIOD-END>                               OCT-30-1996
<INVESTMENTS-AT-COST>                       34,185,789
<INVESTMENTS-AT-VALUE>                      34,185,789
<RECEIVABLES>                                  253,360
<ASSETS-OTHER>                                   1,405
<OTHER-ITEMS-ASSETS>                           110,913
<TOTAL-ASSETS>                              34,551,467
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      189,551
<TOTAL-LIABILITIES>                            189,551
<SENIOR-EQUITY>                             34,361,916
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                        1,621,597
<SHARES-COMMON-PRIOR>                        1,452,196
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 1,621,597
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              645,984
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 149,694
<NET-INVESTMENT-INCOME>                        496,290
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          496,290
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       21,336
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,055,314
<NUMBER-OF-SHARES-REDEEMED>                    903,300
<SHARES-REINVESTED>                             17,387
<NET-CHANGE-IN-ASSETS>                     (2,569,285)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           87,469
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                149,694
<AVERAGE-NET-ASSETS>                         1,560,831
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                  0.014
<PER-SHARE-GAIN-APPREC>                          0.000
<PER-SHARE-DIVIDEND>                             0.014
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                  0.820
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission