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NEW JERSEY
DAILY
MUNICIPAL
INCOME
FUND, INC.
Annual Report
October 31, 1995
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NEW JERSEY
DAILY MUNICIPAL 600 FIFTH AVENUE, NEW YORK, NY 10020
INCOME FUND, INC. 212-830-5200
================================================================================
Dear Shareholder:
We are pleased to present the annual report of New Jersey Daily Municipal Income
Fund, Inc. for the year ended October 31, 1995.
The Fund had net assets of $130,127,560 and 2,438 active shareholders as of
October 31, 1995. Dividends earned on a share held throughout the period were
$.030 which, when adjusted for the compounding effect of the reinvestment of
dividends, represents a 3.08% yield on an annual basis.
Thank you for your support and look forward to continuing to serve your cash
management needs.
Sincerely,
/s/ Steven W. Duff
Steven W.Duff
President
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NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC.
STATEMENT OF NET ASSETS
OCTOBER 31, 1995
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<TABLE>
<CAPTION>
Ratings (a)
-----------------
Face Maturity Value Standard
Amount Date Yield (Note 1) Moody's & Poor's
------ ---- ----- -------- ------- -------
Other Tax Exempt Investments (19.52%)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
$ 2,408,000 Berkeley Heights, NJ BANS (b) 11/08/96 3.75% $ 2,409,397
3,000,000 Essex County, NJ TAN - Series C
LOC Natwest Bank 11/22/95 3.50 3,001,188 MIG-1
4,000,000 Fort Lee, NJ TAN (b) 02/02/96 3.46 4,004,325
2,600,000 Mendham Township, NJ BAN (b) 10/10/96 3.77 2,606,935
516,000 Montclair, NJ BAN (b) 06/28/96 3.79 517,257
500,000 New Jersey State GO 04/01/96 3.63 506,561 Aa1 AA+
750,000 Pequannock Township, NJ Board of Education
(Collateralized with U.S. Government Securities) 03/01/96 3.70 774,668 Aaa AAA
3,500,000 Southern Regional High School District,
NJ Board of Education Temporary Notes (b) 11/02/95 4.49 3,500,021
5,060,000 Trenton, NJ School District Tempory Notes (b) 10/24/96 3.81 5,074,979
3,000,000 Township of Parsippany-Troy Hills BAN 11/01/96 3.64 3,008,640 MIG-1
---------- ----------
25,334,000 Total Other Tax Exempt Investments 25,403,971
---------- ----------
<CAPTION>
Other Variable Rate Demand Instruments (c) (68.09%)
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<S> <C> <C> <C> <C> <C> <C>
$ 1,500,000 Glouchester County, NJ PCFA
(Monsanto Company Project) 12/01/22 3.80% $ 1,500,000 P1 A1
6,100,000 Mercer County, NJ Improvement Authority
Pooled Government Loan Program Bond
LOC Credit Suisse 11/01/98 3.60 6,100,000 VMIG-1 A1+
3,400,000 New Jersey EDA (b)
(400 International Drive Rockefeller Corporation)
LOC Morgan Guaranty 09/01/05 3.85 3,400,000
1,050,000 New Jersey EDA Bears - Series G
LOC First Fidelity Bank 07/01/03 3.85 1,050,000 A1
2,300,000 New Jersey EDA Dock Facility Refunding RB
(Bayonne/IMTT-Bayonne Project)
LOC First National Bank of Chicago 12/01/27 3.95 2,300,000 VMIG-1
200,000 New Jersey EDA Dock Facility Refunding RB
(Bayonne/IMTT-Bayonne Project) - Series 1993B
LOC First National Bank of Chicago 12/01/27 3.90 200,000 VMIG-1
2,115,000 New Jersey EDA Economic Growth Bonds - Series 1994A
LOC National Westminster Bank PLC 08/01/14 3.85 2,115,000 P1 A1+
850,000 New Jersey EDA Manufacturing Facility RB
(Commerce Center Project)
LOC Bank of America 08/01/17 4.40 850,000 P1 A1
2,500,000 New Jersey EDA Natural Gas Facilities RB
(New Jersey Natural Gas Company) - Series B
AMBAC Insured 07/01/30 3.55 2,500,000 VMIG-1
</TABLE>
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See Notes to Financial Statements.
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<TABLE>
<CAPTION>
Ratings (a)
---------------
Face Maturity Value Standard
Amount Date Yield (Note 1) Moody's & Poor's
------ ---- ----- -------- ------- ------
Other Variable Rate Demand Instruments (c) (Continued)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1,500,000 New Jersey EDA Natural Gas Facility RB - Series A
(New Jersey National Gas Company)
AMBAC Insured 07/01/30 3.45 1,500,000 AAA Aaa
1,000,000 New Jersey EDA School RB
(Peddie School) - Series 1994B 02/01/19 3.95 1,000,000 A1
3,200,000 New Jersey EDA
(Hillcrest Health System Inc. Obligated Group Project) - Series 1995
LOC Industrial Bank of Japan, Ltd. 01/01/22 3.70 3,200,000 P1 A1
1,000,000 New Jersey EDA Variable Rate Demand
RB Sewage Facility
LOC PNC Bank 07/01/01 4.15 1,000,000 P1 A1
2,085,000 New Jersey State EDA
(Block Drug Corporation) - Series A
LOC Trust Co. Bank of Atlanta 06/01/09 3.95 2,085,000 P1
1,650,000 New Jersey State EDA
(Block Drug Corporation) - Series B
LOC Trust Co. Bank of Atlanta 06/01/09 3.95 1,650,000 P1 A1+
3,250,000 New Jersey State EDA (Campus 130 Associates)
LOC The Bank of New York 12/01/11 4.20 3,250,000 P1 A1
4,000,000 New Jersey State EDA (Crompton & Knowles)
LOC ABN AMRO Bank N.V. 07/01/97 3.88 4,000,000 P1 A1+
2,600,000 New Jersey State EDA (Curtiss-Wright Flight Systems)
LOC Bank of Nova Scotia 01/01/02 3.65 2,600,000 A1+
1,791,500 New Jersey State EDA (Hartz & Rex Associates) (b)
LOC Citibank 01/01/12 4.08 1,791,500
2,725,000 New Jersey State EDA, (b)
Industrial & Economic Development (FMC Corp.)
LOC Wachovia Bank & Trust Co., N.A. 06/01/22 3.95 2,725,000
2,890,000 New Jersey State EDA STPCO II
LOC Barclays Bank PLC 07/01/06 3.80 2,890,000 A1+
12,600,000 New Jersey State Turnpike Authority - Series A
FGIC Insured 01/01/18 3.60 12,600,000 VMIG-1 A1+
200,000 Pollution Control Finance of Union County New Jersey
(Exxon Project) - Series 1994 07/01/23 3.85 200,000 P1 A1+
500,000 Pollution Control Finance of Union County New Jersey
(Exxon Project) - Series 1994 07/01/33 3.85 500,000 P1 A1+
4,400,000 Port Authority of New York & New Jersey - Series 1 08/01/28 3.90 4,400,000 VMIG-1 A1+
7,500,000 Port Authority of New York & New Jersey - Series 3
LOC Deutsche Bank A.G. 10/01/14 3.80 7,500,000 VMIG-1 A1+
</TABLE>
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See Notes to Financial Statements.
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NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC.
STATEMENT OF NET ASSETS (CONTINUED)
OCTOBER 31, 1995
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<TABLE>
<CAPTION>
Ratings (a)
------------------
Face Maturity Value Standard
Amount Date Yield (Note 1) Moody's & Poor's
------ ---- ----- -------- ------- --------
Other Variable Rate Demand Instruments (c) (Continued)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
$ 1,000,000 Port Authority of New York & New Jersey
Special Obligation RB (2nd Installment)
LOC Deutsche Bank A.G. 10/01/14 3.80% $ 1,000,000 VMIG-1 A1+
14,700,000 Port Authority of New York & New Jersey
Versatile & Structure Obligation Series - 3 06/01/20 3.70 14,700,000 VMIG-1 A1+
---------- ----------
88,606,500 Total Other Variable Rate Demand Instruments 88,606,500
---------- ----------
<CAPTION>
Put Bonds (d) (3.38%)
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<S> <C> <C> <C> <C> <C> <C>
$ 900,000 Puerto Rico Industrial Medical & Environmental Bond
LOC Morgan Guaranty 12/01/95 3.80% $ 900,276 VMIG-1
1,000,000 Puerto Rico Industrial Medical & Environmental Bond
LOC Morgan Guaranty 12/01/95 4.35 1,000,000 AAA
2,500,000 Puerto Rico Industrial Medical & Environmental
PCFA PCRB (Reynolds Metals Corporation)
LOC ABN AMRO Bank N.V. 09/01/96 3.96 2,494,938 VMIG-1 A1+
---------- ----------
4,400,000 Total Put Bonds 4,395,214
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<CAPTION>
Tax exempt Commercial Paper (11.56%)
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<S> <C> <C> <C> <C> <C> <C>
$ 3,000,000 New Jersey State EDA Exempt Facility RB
(Chambers Cogeneration)
LOC Swiss Bank Corp. 11/28/95 3.70% $ 3,000,000 VMIG-1 A1+
1,000,000 New Jersey State EDA Exempt Facility RB
(Chambers Cogeneration)
LOC Swiss Bank Corp. 12/07/95 3.80 1,000,000 VMIG-1 A1+
3,000,000 New Jersey State EDA Exempt Facility RB
(Keystone 1992 Project)
LOC Union Bank of Switzerland 11/14/95 3.60 3,000,000 VMIG-1 A1+
445,000 Port Authority of New York & New Jersey 11/14/95 3.70 445,000 P1 A1+
1,500,000 Port Authority of New York & New Jersey 12/13/95 3.75 1,500,000 P1 A1+
6,100,000 Puerto Rico Government Development Bank 11/10/95 3.25 6,100,000 A1+
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15,045,000 Total Tax Exempt Commercial Paper 15,045,000
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<CAPTION>
Variable Rate Demand Instruments - Participations (0.06%)
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<S> <C> <C> <C> <C> <C> <C>
$ 70,909 Thermwell Products
LOC Barclays Bank PLC 07/31/96 5.69% $ 70,909 P1 A1+
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70,909 Total Variable Rate Demand Instrumnets - Participations 70,909
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Total Investments (102.61%)(Cost $133,521,594+) 133,521,594
Liabilities in Excess of Cash (-2.61%) ( 3,394,034)
-----------
Net Assets (100.00%), 130,130,432 Shares Outstanding (Note 3) $130,127,560
===========
Net Asset Value, offering and redemption price per share $ 1.00
===========
+ Aggregate cost for federal income tax purposes is identical.
</TABLE>
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See Notes to Financial Statements.
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FOOTNOTES:
(a) Unless the variable rate demand instruments are assigned their own ratings,
the ratings noted are those of the bank whose letter of credit secures such
instruments. P1 and A1+ are the highest ratings assigned for tax exempt
commercial paper.
(b) Securities that are not rated which the Fund's Board of Directors has
determined to be of comparable quality to the rated securities in which the
Fund invests.
(c) Securities are payable on demand at par including accrued interest (usually
with seven days notice) and where applicable are unconditionally secured as
to principal and interest by a bank letter of credit. The interest rates
are adjustable and are based on bank prime rates or other interest rate
adjustment indices. The rate shown is the rate in effect at the date of
this statement.
(d) The maturity date indicated for the put bonds is the next put date.
<TABLE>
<CAPTION>
KEY:
<S> <C> <C> <C> <C> <C>
BAN = Bond Anticipation Note PCFA = Pollution Control Finance Authority
EDA = Economic Development Authority PCRB = Pollution Control Revenue Bond
GO = General Obligation RB = Revenue Bond
</TABLE>
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See Notes to Financial Statemnts.
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NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC.
STATEMENT OF OPERATIONS
YEAR ENDED OCTOBER 31, 1995
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<TABLE>
<CAPTION>
INVESTMENT INCOME
<S> <C>
Income:
Interest................................................................................ $ 4,427,669
------------
Expenses: (Note 2)
Investment management fee............................................................... 355,223
Administration fee...................................................................... 236,815
Distribution fee........................................................................ 236,815
Custodian, shareholder servicing and related shareholder expenses....................... 122,878
Legal, compliance and filing fees....................................................... 52,167
Audit and accounting.................................................................... 40,746
Amortization of organization expenses................................................... 10,289
Directors' fees......................................................................... 6,308
Other................................................................................... 4,054
------------
Total expenses........................................................................ 1,065,295
Less fees waived (Note 2)................................................................... ( 217,216)
------------
Net expenses.......................................................................... 848,079
------------
Net investment income....................................................................... 3,579,590
<CAPTION>
REALIZED GAIN ON INVESTMENTS
<S> <C>
Net realized gain on investments............................................................ 1,012
------------
Increase in net assets from operations...................................................... $ 3,580,602
============
</TABLE>
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See Notes to Financial Statements.
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NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC.
STATEMENTS OF CHANGES IN NET ASSETS
YEARS ENDED OCTOBER 31, 1995 AND 1994
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<TABLE>
<CAPTION>
1995 1994
--------------- ---------------
INCREASE (DECREASE) IN NET ASSETS
<S> <C> <C>
Operations:
Net investment income......................................... $ 3,579,590 $ 1,950,607
Net realized gain (loss) on investments....................... 1,012 ( 3,614)
--------------- ---------------
Increase in net assets from operations........................ 3,580,602 1,946,993
Dividends to shareholders from net investment income............. ( 3,579,590)* ( 1,950,607)*
Capital share transactions (Note 3).............................. 24,197,289 27,585,747
--------------- ---------------
Total increase............................................ 24,198,301 27,582,133
Net assets:
Beginning of year............................................. 105,929,259 78,347,126
-------------- ---------------
End of year................................................... $ 130,127,560 $ 105,929,259
============== ===============
* Designated as exempt-interest dividends for federal income tax purposes.
</TABLE>
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See Notes to Financial Statements.
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NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC.
NOTES TO FINANCIAL STATEMENTS
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1. Summary of Accounting Policies.
New Jersey Daily Municipal Income Fund, Inc. is a no-load, non-diversified,
open-end management investment company registered under the Investment Company
Act of 1940. Its financial statements are prepared in accordance with generally
accepted accounting principles for investment companies as follows:
a) Valuation of Securities -
Investments are valued at amortized cost. Under this valuation method, a
portfolio instrument is valued at cost and any discount or premium is
amortized on a constant basis to the maturity of the instrument. The
maturity of variable rate demand instruments is deemed to be the longer of
the period required before the Fund is entitled to receive payment of the
principal amount or the period remaining until the next interest rate
adjustment.
b) Federal Income Taxes -
It is the Fund's policy to comply with the requirements of the Internal
Revenue Code applicable to regulated investment companies and to distribute
all of its tax exempt and taxable income to its shareholders. Therefore,
no provision for federal income tax is required.
c) Dividends and Distributions -
Dividends from investment income (excluding capital gains and losses, if
any, and amortization of market discount) are declared daily and paid
monthly. Distributions of net capital gains, if any, realized on sales of
investments are made after the close of the Fund's fiscal year, as declared
by the Fund's Board of Directors.
d) General -
Securities transactions are recorded on a trade date basis. Interest income
is accrued as earned. Realized gains and losses from securities transactions
are recorded on the identified cost basis.
2. Investment Management Fees and Other Transactions with Affiliates.
Under the Investment Management Contract, the Fund pays an investment management
fee to Reich & Tang Asset Management L.P. (Manager), at the annual rate of .30%
of the Fund's average daily net assets. The Manager is required to reimburse the
Fund for its expenses (exclusive of interest, taxes, brokerage, and
extraordinary expenses) to the extent that such expenses, including the
investment management and the shareholder servicing and administration fees, for
any fiscal year exceed the limits on investment company expenses prescribed by
any state in which the Fund's shares are qualified for sale. No such
reimbursement was required for the year ended October 31, 1995.
The Manager is a wholly-owned subsidiary of New England Investment Companies,
L.P. ("NEIC"). On August 16, 1995, New England Mutual Life Insurance Company
("The New England"), the owner of NEIC's general partner and a majority owner of
the limited partnership interest in NEIC, entered into an agreement to merge
with Metropolitan Life Insurance Company ("MetLife"), with MetLife to be the
survivor of the merger. The merger is subject to several conditions, including
the required approval, by shareholders of the Fund of a proposed new investment
advisory agreement, intended to take effect at the time of the merger. The new
agreement will be substantially similar to the existing agreement.
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<PAGE>
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2. Investment Management Fees and Other Transactions with Affiliates
(Continued).
Pursuant to a Distribution Plan adopted under Securities and Exchange Commission
Rule 12b-1, the Fund and Reich & Tang Distributors L.P. (the Distributor)
entered into a Distribution Agreement and a Shareholder Servicing Agreement. For
its services under the Shareholder Servicing Agreement, the Distributor receives
from the Fund a fee equal to .20% of the Fund's average daily net assets. There
were no additional expenses borne by the Fund pursuant to the Distribution Plan.
During the year ended October 31, 1995 the Distributor voluntarily waived
shareholder servicing fees of $217,216.
Fees are paid to Directors who are unaffiliated with the Manager on the basis of
$1,000 per annum plus $250 per meeting attended.
Included in the Statement of Operations under the caption "Custodian,
shareholder servicing and related shareholder expenses" are fees of $29,607 paid
to Fundtech Services L.P., an affiliate of the Manager as servicing agent for
the Fund.
3. Capital Stock.
At October 31, 1995, 20,000,000,000 shares of $.001 par value stock were
authorized and capital paid in amounted to $130,130,432. Transactions in capital
stock, all at $1.00 per share, were as follows:
<TABLE>
<CAPTION>
Year Year
Ended Ended
October 31, 1995 October 31, 1994
----------------- -----------------
<S> <C> <C>
Sold........................................ 246,436,643 190,710,019
Issued on reinvestment of dividends......... 2,746,946 1,655,365
Redeemed.................................... ( 224,986,300) ( 164,779,637)
---------------- ---------------
Net increase................................ 24,197,289 27,585,747
================ ===============
</TABLE>
4. Sales of Securities.
Accumulated undistributed realized losses at October 31, 1995 amounted to
$2,872.
5. Concentration of Credit Risk.
The Fund invests primarily in obligations of political subdivisions of the State
of New Jersey and, is subject to the credit risk associated with the
non-performance of such issuers. Approximately 49% of these investments are
further secured, as to principal and interest, by letters of credit issued by
financial institutions. The Fund maintains a policy of monitoring its exposure
by reviewing the credit worthiness of the issuers, as well as that of the
financial institutions issuing the letters of credit, and by limiting the amount
of holdings with letters of credit from one financial institution.
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NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC.
NOTES TO FINANCIAL STATEMENTS (CONTINUED)
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6. Selected Financial Information.
<TABLE>
<CAPTION>
Year Ended
October 31, October 26, 1990
------------------------------------------------------- (Inception) to
1995 1994 1993 1992 October 31, 1991
---- ---- ---- ---- ----------------
Per Share Operating Performance:
(for a share outstanding throughout the year)
<S> <C> <C> <C> <C> <C>
Net asset value, beginning of year. $1.00 $1.00 $1.00 $1.00 $1.00
------- ------- ------- ------- -------
Net investment income.............. .030 0.020 0.020 0.030 0.042
Dividends from net investment income ( .030 ) ( 0.020 ) ( 0.020 ) ( 0.030 ) ( 0.042 )
------- ------- ------- ------- -------
Net asset value, end of year....... $1.00 $1.00 $1.00 $1.00 $1.00
====== ======= ======= ======= =======
Total Return....................... 3.08% 2.03% 1.98% 3.01% 4.62%*
<CAPTION>
Ratios/Supplemental Data
<S> <C> <C> <C> <C> <C>
Net assets, end of year (000)..... $130,128 $105,929 $78,347 $46,374 $26,238
Ratios to average net assets:
Expenses....................... 0.72%+ 0.66%+ 0.61%+ 0.42%+ 0.27%*+
Net investment income.......... 3.02%+ 2.02%+ 1.95%+ 2.88%+ 4.32%*+
</TABLE>
* Annualized
+ Net of management, administration and shareholder servicing fees waived
equivalent to .18%, .26%, .35%, .70%, and .70% of average net assets
respectively, plus expense reimbursement equivalent to .00%, .00%, .00%, .04%
and .53% of average net assets, respectively.
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<PAGE>
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NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC.
INDEPENDENT AUDITOR'S REPORT
===============================================================================
The Board of Directors and Shareholders
New Jersey Daily Municipal Income Fund, Inc.
We have audited the accompanying statement of net assets of New Jersey Daily
Municipal Income Fund, Inc. as of October 31, 1995, and the related statement of
operations for the year then ended, the statements of changes in net assets for
each of the two years in the period then ended and the selected financial
information for each of the four years in the period then ended and the period
from October 26, 1990 (Commencement of Operations) to October 31, 1991. These
financial statements and selected financial information are the responsibility
of the Fund's management. Our responsibility is to express an opinion on these
financial statements and selected financial information based on our audits.
We conducted our audits in accordance with generally accepted auditing
standards. Those standards require that we plan and perform the audit to obtain
reasonable assurance about whether the financial statements and selected
financial information are free of material misstatement. An audit includes
examining, on a test basis, evidence supporting the amounts and disclosures in
the financial statements. Our procedures included confirmation of securities
owned as of October 31, 1995, by correspondence with the custodian. An audit
also includes assessing the accounting principles used and significant estimates
made by management, as well as evaluating the overall financial statement
presentation. We believe that our audits provide a reasonable basis for our
opinion.
In our opinion, the financial statements and selected financial information
referred to above present fairly, in all material respects, the financial
position of New Jersey Daily Municipal Income Fund, Inc. as of October 31, 1995,
the results of its operations, the changes in its net assets and the selected
financial information for the periods indicated, in conformity with generally
accepted accounting principles.
/s/ McGladry & Pullen, LLP
New York, New York
November 29, 1995
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This report is submitted for the general information of the shareholders of the
Fund. It is not authorized for distribution to prospective investors in the Fund
unless preceded or accompanied by an effective prospectus, which includes
information regarding the Fund's objectives and policies, experience of its
management, marketability of shares, and other information.
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New Jersey Daily Municipal Income Fund, Inc.
600 Fifth Avenue
New York, New York 10020
Manager
Reich & Tang Asset Management L.P.
600 Fifth Avenue
New York, New York 10020
Custodian, Transfer Agent & Dividend
Disbursing Agent
Investors Fiduciary Trust Company
127 West 10th Street
Kansas City, Missouri 64105
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