PUTNAM FLORIDA TAX EXEMPT INCOME FUND
NSAR-B, 1996-07-30
Previous: INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 121, 497J, 1996-07-30
Next: ATC II INC /DE/, 10QSB, 1996-07-30



<PAGE>      PAGE  1
000 B000000 05/31/96
000 C000000 0000864488
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 PUTNAM FLORIDA TAX EXEMPT INCOME FUND
001 B000000 811-6129
001 C000000 6172921562
002 A000000 ONE POST OFFICE SQUARE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
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 PUTNAM INVESTMENT MANAGEMENT, INC.
008 B000001 A
008 C000001 801-7974
008 D010001 BOSTON
008 D020001 MA
008 D030001 02109
011 A000001 PUTNAM MUTUAL FUNDS CORP.
011 B000001 8-5088
011 C010001 BOSTON
011 C020001 MA
011 C030001 02109
012 A000001 PUTNAM INVESTOR SERVICES
012 B000001 84-410299
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
013 A000001 PRICE WATERHOUSE LLP
013 B010001 BOSTON
013 B020001 MA
<PAGE>      PAGE  2
013 B030001 02110
015 A000001 PUTNAM FIDUCIARY TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   98
019 C000000 PUTNAMFUND
020 A000001 RAND FINANCIAL SERVICES
020 B000001 36-3849442
020 C000001      8
020 A000002 PAINE WEBBER INC.
020 B000002 13-2638166
020 C000002      2
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       10
022 A000001 WILLIAM E SIMON & SONS INC
022 B000001 22-3017217
022 C000001     64104
022 D000001     49662
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000002 13-5674085
022 C000002     45627
022 D000002     13413
022 A000003 SMITH, BARNEY, HARRIS, UPHAM & CO.
022 B000003 13-1912900
022 C000003     26447
022 D000003     16529
022 A000004 MORGAN STANLEY INC.
022 B000004 13-2655998
022 C000004     14768
022 D000004     15994
022 A000005 MORGAN (J.P.) SECURITIES INC.
022 B000005 13-3224016
022 C000005     16105
022 D000005     13792
022 A000006 PAINE WEBBER INC.
022 B000006 13-2638166
022 C000006      6023
022 D000006     13832
022 A000007 BEAR STERNS & CO.
<PAGE>      PAGE  3
022 B000007 13-4946705
022 C000007      7665
022 D000007     11263
022 A000008 EDWARDS (A.G.) & SONS INC.
022 B000008 43-0895477
022 C000008      3935
022 D000008     12792
022 A000009 WILLIAM R HOUGH & CO.
022 C000009     10467
022 D000009      6041
022 A000010 LEHMAN BROTHERS
022 B000010 13-2518466
022 C000010      3180
022 D000010     11419
023 C000000     230166
023 D000000     212209
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 Y
026 G020000 Y
026 H000000 N
027  000000 Y
028 A010000     15778
028 A020000       526
028 A030000         0
028 A040000      4142
028 B010000      4567
028 B020000       609
028 B030000         0
028 B040000     12730
028 C010000      4028
028 C020000       547
028 C030000         0
028 C040000      4615
028 D010000      4077
028 D020000       515
028 D030000         0
028 D040000      6170
<PAGE>      PAGE  4
028 E010000      2925
028 E020000       612
028 E030000         0
028 E040000      4920
028 F010000      3605
028 F020000       554
028 F030000         0
028 F040000      4799
028 G010000     34980
028 G020000      3363
028 G030000         0
028 G040000     37376
028 H000000     34980
029  000000 Y
030 A000000    342
030 B000000  4.75
030 C000000  3.25
031 A000000     46
031 B000000      0
032  000000    296
033  000000      0
034  000000 Y
035  000000    141
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  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    943
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 0.600
048 B010000   500000
048 B020000 0.500
048 C010000   500000
048 C020000 0.450
048 D010000  5000000
048 D020000 0.400
<PAGE>      PAGE  5
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 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000      500
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
<PAGE>      PAGE  6
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  99.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 12.8
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
070 E010000 Y
070 E020000 Y
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 Y
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 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
<PAGE>      PAGE  7
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    247218
071 B000000    247489
071 C000000    302292
071 D000000   82
072 A000000 12
072 B000000    19091
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     1861
072 G000000        8
072 H000000        0
072 I000000      172
072 J000000     -151
072 K000000       26
072 L000000       19
072 M000000       13
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       36
072 S000000       16
072 T000000      943
072 U000000        9
072 V000000        0
072 W000000       14
072 X000000     2966
072 Y000000        0
072 Z000000    16125
072AA000000     4016
072BB000000        0
072CC010000        0
072CC020000    11219
072DD010000    13858
072DD020000     2288
072EE000000        0
073 A010000   0.4848
073 A020000   0.4248
073 B000000   0.0000
073 C000000   0.0000
074 A000000      268
074 B000000        0
074 C000000        0
074 D000000   299616
074 E000000        0
074 F000000        0
<PAGE>      PAGE  8
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000       20
074 K000000        0
074 L000000     7614
074 M000000        0
074 N000000   307518
074 O000000     4339
074 P000000      617
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1115
074 S000000        0
074 T000000   301447
074 U010000    27813
074 U020000     5896
074 V010000     8.91
074 V020000     8.91
074 W000000   0.0000
074 X000000     6191
074 Y000000      585
075 A000000        0
075 B000000   310043
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 FEDERAL INSURANCE CO
080 B000000 NATIONAL UNION FIRE INSURANCE CO
080 C000000    50000
081 A000000 Y
081 B000000  97
082 A000000 N
082 B000000        0
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
<PAGE>      PAGE  9
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   PAUL BUCUVALAS                               
TITLE       VICE PRESIDENT      
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY
FINANCIAL INFORMATION EXTRACTED
FROM Putnam Florida Tax Exempt Income Fund 
Class A AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                                   <C>
<PERIOD-TYPE>                         YEAR	
<FISCAL-YEAR-END>	MAY-31-1996
<PERIOD-END>	MAY-31-1996
<INVESTMENTS-AT-COST >297,004,845	
<INVESTMENTS-AT-VALUE>299,615,569
<RECEIVABLES>7,634,637
<ASSETS-OTHER>268,242
<OTHER-ITEMS-ASSETS>0
<TOTAL-ASSETS>307,518,448
<PAYABLE-FOR-SECURITIES>4,339,454
<SENIOR-LONG-TERM-DEBT>0
<OTHER-ITEMS-LIABILITIES>1,731,822
<TOTAL-LIABILITIES>6,071,276
<SENIOR-EQUITY>0
<PAID-IN-CAPITAL-COMMON>	303,788,167
<SHARES-COMMON-STOCK>27,813,398
<SHARES-COMMON-PRIOR>29,753,721
<ACCUMULATED-NII-CURRENT>0
<OVERDISTRIBUTION-NII>(281,809)
<ACCUMULATED-NET-GAINS>0
<OVERDISTRIBUTION-GAINS>	(4,746,461)
<ACCUM-APPREC-OR-DEPREC>2,687,275
<NET-ASSETS>	301,447,172
<DIVIDEND-INCOME>0
<INTEREST-INCOME>19,090,926
<OTHER-INCOME>0
<EXPENSES-NET>2,965,853
<NET-INVESTMENT-INCOME>16,125,073
<REALIZED-GAINS-CURRENT>	4,016,288
<APPREC-INCREASE-CURRENT>(11,218,657)
<NET-CHANGE-FROM-OPS>8,922,704
<EQUALIZATION>0
<DISTRIBUTIONS-OF-INCOME>(13,857,960)
<DISTRIBUTIONS-OF-GAINS>0
<DISTRIBUTIONS-OTHER>0
<NUMBER-OF-SHARES-SOLD>4,006,206
<NUMBER-OF-SHARES-REDEEMED>(6,598,927)
<SHARES-REINVESTED>652,398
<NET-CHANGE-IN-ASSETS>(14,443,887)
<ACCUMULATED-NII-PRIOR>0
<ACCUMULATED-GAINS-PRIOR>0
<OVERDISTRIB-NII-PRIOR>(365,028)
<OVERDIST-NET-GAINS-PRIOR>(8,645,699)
<GROSS-ADVISORY-FEES>1,860,534
<INTEREST-EXPENSE>0
<GROSS-EXPENSE>3,257,420
<AVERAGE-NET-ASSETS>310,043,164
<PER-SHARE-NAV-BEGIN>9.12
<PER-SHARE-NII>.48
<PER-SHARE-GAIN-APPREC>(.21)
<PER-SHARE-DIVIDEND>(.48)
<PER-SHARE-DISTRIBUTIONS>0
<RETURNS-OF-CAPITAL>0
<PER-SHARE-NAV-END>8.91
<EXPENSE-RATIO>.95
<AVG-DEBT-OUTSTANDING>0
<AVG-DEBT-PER-SHARE>0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY 
FINANCIAL INFORMATION EXTRACTED
 FROM Putnam Florida Tax Exempt Income Fund
Class B AND IS QUALIFIED IN ITS ENTIRETY 
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                                   <C>
<PERIOD-TYPE>                         YEAR	
<FISCAL-YEAR-END>	MAY-31-1996
<PERIOD-END>	MAY-31-1996
<INVESTMENTS-AT-COST >297,004,845	
<INVESTMENTS-AT-VALUE>	299,615,569
<RECEIVABLES>7,634,637
<ASSETS-OTHER>268,242
<OTHER-ITEMS-ASSETS>0
<TOTAL-ASSETS>307,518,448
<PAYABLE-FOR-SECURITIES>	4,339,454
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	1,731,822
<TOTAL-LIABILITIES>	6,071,276
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	303,788,167
<SHARES-COMMON-STOCK>	5,896,442
<SHARES-COMMON-PRIOR>	4,890,302
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	(281,809)
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	(4,746,461)
<ACCUM-APPREC-OR-DEPREC>2,687,275
<NET-ASSETS>	301,447,172
<DIVIDEND-INCOME>	0
<INTEREST-INCOME>	19,090,926
<OTHER-INCOME>	0
<EXPENSES-NET>	2,965,853
<NET-INVESTMENT-INCOME>	16,125,073
<REALIZED-GAINS-CURRENT>	4,016,288
<APPREC-INCREASE-CURRENT>(11,218,657)
<NET-CHANGE-FROM-OPS>	8,922,704
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>(2,288,453)
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	1,874,095
<NUMBER-OF-SHARES-REDEEMED>	(963,430)
<SHARES-REINVESTED>95,475
<NET-CHANGE-IN-ASSETS>(14,443,887)
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>0
<OVERDISTRIB-NII-PRIOR>	(365,028)
<OVERDIST-NET-GAINS-PRIOR>(8,645,699)
<GROSS-ADVISORY-FEES>1,860,534
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>3,257,420
<AVERAGE-NET-ASSETS>310,043,164
<PER-SHARE-NAV-BEGIN>9.12
<PER-SHARE-NII>.42
<PER-SHARE-GAIN-APPREC>	(.21)
<PER-SHARE-DIVIDEND>(.42)
<PER-SHARE-DISTRIBUTIONS>0
<RETURNS-OF-CAPITAL>0
<PER-SHARE-NAV-END>8.91
<EXPENSE-RATIO>1.60
<AVG-DEBT-OUTSTANDING>	0
<AVG-DEBT-PER-SHARE>0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM Putnam Florida Tax Exempt Income Fund Class M AND IS QUALIFIED I
N ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                                   <C>
<PERIOD-TYPE>                         YEAR	
<FISCAL-YEAR-END>	MAY-31-1996
<PERIOD-END>	MAY-31-1996
<INVESTMENTS-AT-COST >297,004,845	
<INVESTMENTS-AT-VALUE>	299,615,569
<RECEIVABLES>7,634,637
<ASSETS-OTHER>268,242
<OTHER-ITEMS-ASSETS>0
<TOTAL-ASSETS>307,518,448
<PAYABLE-FOR-SECURITIES>	4,339,454
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	1,731,822
<TOTAL-LIABILITIES>	6,071,276
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	303,788,167
<SHARES-COMMON-STOCK>	110,717
<SHARES-COMMON-PRIOR>	113
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	(281,809)
<ACCUMULATED-NET-GAINS>0
<OVERDISTRIBUTION-GAINS>	(4,746,461)
<ACCUM-APPREC-OR-DEPREC>2,687,275
<NET-ASSETS>	301,447,172
<DIVIDEND-INCOME>	0
<INTEREST-INCOME>	19,090,926
<OTHER-INCOME>0
<EXPENSES-NET>2,965,853
<NET-INVESTMENT-INCOME>	16,125,073
<REALIZED-GAINS-CURRENT>	4,016,288
<APPREC-INCREASE-CURRENT>(11,218,657)
<NET-CHANGE-FROM-OPS>8,922,704
<EQUALIZATION>0
<DISTRIBUTIONS-OF-INCOME>(21,671)
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	116,164
<NUMBER-OF-SHARES-REDEEMED>	(7,123)
<SHARES-REINVESTED>1,563
<NET-CHANGE-IN-ASSETS>(14,443,887)
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>0
<OVERDISTRIB-NII-PRIOR>	(365,028)
<OVERDIST-NET-GAINS-PRIOR>(8,645,699)
<GROSS-ADVISORY-FEES>1,860,534
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	3,257,420
<AVERAGE-NET-ASSETS>310,043,164
<PER-SHARE-NAV-BEGIN>9.12
<PER-SHARE-NII>.46
<PER-SHARE-GAIN-APPREC>(.21)
<PER-SHARE-DIVIDEND>(.46)
<PER-SHARE-DISTRIBUTIONS>0
<RETURNS-OF-CAPITAL>0
<PER-SHARE-NAV-END>8.91
<EXPENSE-RATIO>1.23
<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