DELAWARE GROUP TAX FREE MONEY FUND INC /
NSAR-A, 1998-12-30
Previous: ZONIC CORP, 8-K/A, 1998-12-30
Next: UNITED STATES AIRCRAFT CORP, NT 10-K, 1998-12-30



<PAGE>      PAGE  1
000 A000000 10/31/98
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 U
001 A000000 DELAWARE GROUP TAX-FREE MONEY FUND, INC.
001 B000000 811-3120
001 C000000 2152552923
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
022 A000001 PITTSBURG NATIONAL BANK
022 C000001      8909
022 D000001      3300
022 A000002 LEHMAN BROTHERS, INC.
022 B000002 13-2518466
022 C000002      7000
022 D000002         0
022 A000003 MORGAN STNALEY & CO.
022 B000003 13-3443395
022 C000003      1200
022 D000003      1200
022 A000004 MERRILL LYNCH PIERCE
022 B000004 13-5674085
022 C000004      2079
022 D000004         0
022 A000005 MORGAN GUARANTY
022 C000005      1000
022 D000005       800
022 A000006 GOLDMAN SACHS & CO.
022 B000006 13-5108880
022 C000006      1100
022 D000006       600
022 A000007 PRAGER
022 C000007       755
022 D000007       775
022 A000008 STARBOARD CAPITAL MKTS
022 C000008      1015
022 D000008         0
022 A000009 PA GRAVER
<PAGE>      PAGE  2
022 C000009      1000
022 D000009         0
022 A000010 CHASE MANHATTAN BANK
022 C000010         0
022 D000010       800
023 C000000      26758
023 D000000      12505
024  000000 N
027  000000 Y
028 A010000      3499
028 A020000        72
028 A030000      7555
028 A040000         0
028 B010000      4519
028 B020000        65
028 B030000      4029
028 B040000         0
028 C010000      3226
028 C020000        58
028 C030000      3858
028 C040000         0
028 D010000      1805
028 D020000        63
028 D030000      2464
028 D040000         0
028 E010000      2790
028 E020000        64
028 E030000      2594
028 E040000         0
028 F010000      5745
028 F020000        64
028 F030000      1862
028 F040000         0
028 G010000     21584
028 G020000       386
028 G030000     22362
028 G040000         0
028 H000000         0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000 100.0
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
<PAGE>      PAGE  3
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  35
063 B000000  0.0
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 Y
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 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     26758
071 B000000     12505
071 C000000     31362
071 D000000    0
072 A000000  6
072 B000000      562
072 C000000        0
072 D000000        0
<PAGE>      PAGE  4
072 E000000        0
072 F000000       76
072 G000000        0
072 H000000        6
072 I000000       25
072 J000000        0
072 K000000        0
072 L000000        6
072 M000000        3
072 N000000       13
072 O000000       13
072 P000000        0
072 Q000000        0
072 R000000       14
072 S000000        1
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        2
072 X000000      159
072 Y000000        0
072 Z000000      403
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000      379
072DD020000       24
072EE000000        0
073 A010000   0.0130
073 A020000   0.0130
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000    34503
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000       22
074 L000000       78
074 M000000        0
074 N000000    34603
074 O000000        0
074 P000000        7
074 Q000000        0
074 R010000        0
<PAGE>      PAGE  5
074 R020000        0
074 R030000        0
074 R040000      151
074 S000000        0
074 T000000    34445
074 U010000    34445
074 U020000        0
074 V010000     1.00
074 V020000     1.00
074 W000000   1.0000
074 X000000    34698
074 Y000000        0
075 A000000    31362
075 B000000        0
076  000000     0.00
077 A000000 Y
077 Q010000 Y
SIGNATURE   GEORGE M. CHAMBERLAIN, JR.                   
TITLE       SR. VP/SECRETARY    
 


<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-30-1999
<PERIOD-END>                               NOV-30-1998
<INVESTMENTS-AT-COST>                       34,503,213
<INVESTMENTS-AT-VALUE>                      34,503,213
<RECEIVABLES>                                  225,793
<ASSETS-OTHER>                                    1405
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              34,730,411
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      285,812
<TOTAL-LIABILITIES>                            285,812
<SENIOR-EQUITY>                                 34,445
<PAID-IN-CAPITAL-COMMON>                    34,410,154
<SHARES-COMMON-STOCK>                       29,448,348
<SHARES-COMMON-PRIOR>                       30,264,275
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                29,448,348
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              561,794
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 158,413
<NET-INVESTMENT-INCOME>                        403,381
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          403,381
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      379,391
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     16,824,087
<NUMBER-OF-SHARES-REDEEMED>                 18,002,266
<SHARES-REINVESTED>                            362,252
<NET-CHANGE-IN-ASSETS>                       (392,228)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           76,194
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                158,413
<AVERAGE-NET-ASSETS>                        31,362,096
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                  0.013
<PER-SHARE-GAIN-APPREC>                          0.000
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                        0.013
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                  1.000
<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-30-1999
<PERIOD-END>                               NOV-30-1998
<INVESTMENTS-AT-COST>                       34,503,213
<INVESTMENTS-AT-VALUE>                      34,503,213
<RECEIVABLES>                                  225,793
<ASSETS-OTHER>                                    1405
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              34,730,411
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      285,812
<TOTAL-LIABILITIES>                            285,812
<SENIOR-EQUITY>                                 34,445
<PAID-IN-CAPITAL-COMMON>                    34,410,154
<SHARES-COMMON-STOCK>                        4,996,251
<SHARES-COMMON-PRIOR>                        4,572,552
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 4,996,251
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              561,794
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 158,413
<NET-INVESTMENT-INCOME>                        403,381
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          403,381
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       23,990
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      4,759,986
<NUMBER-OF-SHARES-REDEEMED>                  4,359,900
<SHARES-REINVESTED>                             23,613
<NET-CHANGE-IN-ASSETS>                       (392,228)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           76,194
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                158,413
<AVERAGE-NET-ASSETS>                        31,362,096
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                  0.013
<PER-SHARE-GAIN-APPREC>                          0.000
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                        0.013
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                  1.000
<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