PUTNAM FLORIDA TAX EXEMPT INCOME FUND
NSAR-A, 2000-01-25
Previous: NEXELL THERAPEUTICS INC, SC 13G/A, 2000-01-25
Next: CITIFUNDS INTERNATIONAL TRUST, 24F-2NT, 2000-01-25



<PAGE>      PAGE  1
000 A000000 11/30/1999
000 C000000 0000864488
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
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 PRICEWATERHOUSECOOPERS 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   97
019 C000000 PUTNAMFUND
020 A000001 MERRILL LYNCH, PIERCE,FENNER & SMITH, INC.
020 B000001 13-5674085
020 C000001      1
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        1
022 A000001 SALOMON SMITH BARNEY
022 C000001     11914
022 D000001      1246
022 A000002 GOLDMAN SACHS & CO
022 B000002 13-5108880
022 C000002         0
022 D000002     11627
022 A000003 LEHMAN BROTHERS
022 B000003 13-2518466
022 C000003         0
022 D000003     10444
022 A000004 MORGAN STANLEY DEAN WITTER
022 C000004      2582
022 D000004      2532
022 A000005 RAYMOND JAMES & ASSOCIATES
022 B000005 59-1237041
022 C000005      4457
022 D000005         0
022 A000006 ZIEGLER SECURITIES
022 C000006      4091
022 D000006         0
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000007 13-5674085
022 C000007      2806
022 D000007         0
022 A000008 HOUGH, WILLIAM R.
022 B000008 59-2246010
<PAGE>      PAGE  3
022 C000008         0
022 D000008      1962
022 A000009 BEAR STERNS & CO.
022 B000009 13-4946705
022 C000009         0
022 D000009      1051
022 A000010 STERNS BROTHERS & CO.
022 C000010         0
022 D000010      1000
023 C000000      25850
023 D000000      29863
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      3776
028 A020000       586
028 A030000         0
028 A040000      4299
028 B010000      2683
028 B020000       526
028 B030000         0
028 B040000      4120
028 C010000      3267
028 C020000       582
028 C030000         0
028 C040000      3994
028 D010000      2492
028 D020000       562
028 D030000         0
028 D040000      3835
028 E010000      2404
028 E020000       496
028 E030000         0
028 E040000      6350
028 F010000      3736
<PAGE>      PAGE  4
028 F020000       581
028 F030000         0
028 F040000      6574
028 G010000     18358
028 G020000      3333
028 G030000         0
028 G040000     29173
028 H000000     18358
029  000000 Y
030 A000000    223
030 B000000  4.75
030 C000000  3.25
031 A000000     10
031 B000000      0
032  000000    213
033  000000      0
034  000000 Y
035  000000    106
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    563
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
048 E010000  5000000
048 E020000 0.375
048 F010000  5000000
048 F020000 0.355
048 G010000  5000000
<PAGE>      PAGE  5
048 G020000 0.340
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000 21500000
048 K020000 0.330
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
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
<PAGE>      PAGE  6
062 N000000   0.0
062 O000000  99.5
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 11.5
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 N
070 F010000 Y
070 F020000 Y
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
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     25850
<PAGE>      PAGE  7
071 B000000     33888
071 C000000    300092
071 D000000    9
072 A000000  6
072 B000000     9280
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      790
072 G000000        4
072 H000000        0
072 I000000       82
072 J000000       37
072 K000000        8
072 L000000        7
072 M000000        6
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       22
072 S000000        5
072 T000000      563
072 U000000        0
072 V000000        0
072 W000000       24
072 X000000     1548
072 Y000000        0
072 Z000000     7732
072AA000000        0
072BB000000     1998
072CC010000        0
072CC020000    14660
072DD010000     5946
072DD020000     1842
072EE000000        0
073 A010000   0.2391
073 A020000   0.2097
073 B000000   0.0000
073 C000000   0.0000
074 A000000      689
074 B000000        0
074 C000000        0
074 D000000   290903
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     2965
074 K000000        0
<PAGE>      PAGE  8
074 L000000     5707
074 M000000        0
074 N000000   300264
074 O000000     5516
074 P000000      520
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1819
074 S000000        0
074 T000000   292409
074 U010000    24258
074 U020000     8815
074 V010000     8.81
074 V020000     8.80
074 W000000   0.0000
074 X000000     5337
074 Y000000      338
075 A000000        0
075 B000000   303445
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 FEDERAL INSURANCE CO
080 B000000 NATIONAL UNION FIRE INSURANCE CO
080 C000000    50000
081 A000000 Y
081 B000000  96
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
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   PAUL BUCUVALAS
TITLE       MANAGING DIRECTOR


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Florida Tax Exempt Income Fund
</LEGEND>
<SERIES>
   <NUMBER> 3
   <NAME> CLASS A

<S>                             <C>
<PERIOD-TYPE>                   SEMI
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-END>                               NOV-31-1999
<INVESTMENTS-AT-COST>                      293,650,409
<INVESTMENTS-AT-VALUE>                     290,903,266
<RECEIVABLES>                                8,671,729
<ASSETS-OTHER>                                 689,428
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             300,264,423
<PAYABLE-FOR-SECURITIES>                     5,515,735
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    2,339,855
<TOTAL-LIABILITIES>                          7,855,590
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   299,182,978
<SHARES-COMMON-STOCK>                       24,257,705
<SHARES-COMMON-PRIOR>                       25,104,641
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (31,495)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                   (3,942,391)
<ACCUM-APPREC-OR-DEPREC>                   (2,800,259)
<NET-ASSETS>                               292,408,833
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            9,280,462
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,548,462
<NET-INVESTMENT-INCOME>                      7,732,000
<REALIZED-GAINS-CURRENT>                   (1,997,876)
<APPREC-INCREASE-CURRENT>                 (14,659,935)
<NET-CHANGE-FROM-OPS>                      (8,925,811)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (5,946,296)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,113,503
<NUMBER-OF-SHARES-REDEEMED>                (2,247,585)
<SHARES-REINVESTED>                            287,146
<NET-CHANGE-IN-ASSETS>                    (24,228,812)
<ACCUMULATED-NII-PRIOR>                         57,758
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                 (1,944,515)
<GROSS-ADVISORY-FEES>                          790,290
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,575,005
<AVERAGE-NET-ASSETS>                       223,284,192
<PER-SHARE-NAV-BEGIN>                             9.30
<PER-SHARE-NII>                                    .24
<PER-SHARE-GAIN-APPREC>                          (.49)
<PER-SHARE-DIVIDEND>                             (.24)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.81
<EXPENSE-RATIO>                                    .43
[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>
Florida Tax Exempt Income Fund
</LEGEND>
<SERIES>
   <NUMBER> 3
   <NAME> CLASS B

<S>                             <C>
<PERIOD-TYPE>                   SEMI
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-END>                               NOV-31-1999
<INVESTMENTS-AT-COST>                      293,650,409
<INVESTMENTS-AT-VALUE>                     290,903,266
<RECEIVABLES>                                8,671,729
<ASSETS-OTHER>                                 689,428
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             300,264,423
<PAYABLE-FOR-SECURITIES>                     5,515,735
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    2,339,855
<TOTAL-LIABILITIES>                          7,855,590
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   299,182,978
<SHARES-COMMON-STOCK>                        8,814,953
<SHARES-COMMON-PRIOR>                        8,806,974
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (31,495)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                   (3,942,391)
<ACCUM-APPREC-OR-DEPREC>                   (2,800,259)
<NET-ASSETS>                               292,408,833
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            9,280,462
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,548,462
<NET-INVESTMENT-INCOME>                      7,732,000
<REALIZED-GAINS-CURRENT>                   (1,997,876)
<APPREC-INCREASE-CURRENT>                 (14,659,935)
<NET-CHANGE-FROM-OPS>                      (8,925,811)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (1,841,616)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        919,511
<NUMBER-OF-SHARES-REDEEMED>                  (995,669)
<SHARES-REINVESTED>                             84,137
<NET-CHANGE-IN-ASSETS>                    (24,228,812)
<ACCUMULATED-NII-PRIOR>                         57,758
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                 (1,944,515)
<GROSS-ADVISORY-FEES>                          790,290
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,575,005
<AVERAGE-NET-ASSETS>                        78,833,950
<PER-SHARE-NAV-BEGIN>                             9.30
<PER-SHARE-NII>                                    .21
<PER-SHARE-GAIN-APPREC>                          (.50)
<PER-SHARE-DIVIDEND>                             (.21)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.80
<EXPENSE-RATIO>                                    .76
[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>
Florida Tax Exempt Income Fund
</LEGEND>
<SERIES>
   <NUMBER> 3
   <NAME> CLASS M

<S>                             <C>
<PERIOD-TYPE>                   SEMI
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-END>                               NOV-31-1999
<INVESTMENTS-AT-COST>                      293,650,409
<INVESTMENTS-AT-VALUE>                     290,903,266
<RECEIVABLES>                                8,671,729
<ASSETS-OTHER>                                 689,428
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             300,264,423
<PAYABLE-FOR-SECURITIES>                     5,515,735
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    2,339,855
<TOTAL-LIABILITIES>                          7,855,590
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   299,182,978
<SHARES-COMMON-STOCK>                          138,281
<SHARES-COMMON-PRIOR>                          140,703
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (31,495)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                   (3,942,391)
<ACCUM-APPREC-OR-DEPREC>                   (2,800,259)
<NET-ASSETS>                               292,408,833
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            9,280,462
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,548,462
<NET-INVESTMENT-INCOME>                      7,732,000
<REALIZED-GAINS-CURRENT>                   (1,997,876)
<APPREC-INCREASE-CURRENT>                 (14,659,935)
<NET-CHANGE-FROM-OPS>                      (8,925,811)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (33,341)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         11,946
<NUMBER-OF-SHARES-REDEEMED>                   (15,585)
<SHARES-REINVESTED>                              1,217
<NET-CHANGE-IN-ASSETS>                    (24,228,812)
<ACCUMULATED-NII-PRIOR>                         57,758
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                 (1,944,515)
<GROSS-ADVISORY-FEES>                          790,290
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,575,005
<AVERAGE-NET-ASSETS>                         1,326,654
<PER-SHARE-NAV-BEGIN>                             9.29
<PER-SHARE-NII>                                    .23
<PER-SHARE-GAIN-APPREC>                          (.49)
<PER-SHARE-DIVIDEND>                             (.23)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.80
<EXPENSE-RATIO>                                    .58
[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