-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PeW/GkXZt5Sh0RdhiZFWbZjz3HvH97oV9VjoFYGRINvn+QiGeHfOP3Z4K9Rpo5Ya /fSESvnoEdYIwmL50VunYg== 0000879342-06-000007.txt : 20061027 0000879342-06-000007.hdr.sgml : 20061027 20061027152455 ACCESSION NUMBER: 0000879342-06-000007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20060831 FILED AS OF DATE: 20061027 DATE AS OF CHANGE: 20061027 EFFECTIVENESS DATE: 20061027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE INVESTMENTS MUNICIPAL TRUST CENTRAL INDEX KEY: 0000879342 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06411 FILM NUMBER: 061168754 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: (215) 255-2127 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR INVESTMENT TRUST DATE OF NAME CHANGE: 19921215 0000879342 S000002409 DELAWARE TAX-FREE FLORIDA INSURED FUND C000006401 DELAWARE TAX-FREE FLORIDA INSURED FUND CLASS A VFLIX C000006402 DELAWARE TAX-FREE FLORIDA INSURED FUND CLASS B DVDBX C000034367 DELAWARE TAX-FREE FLORIDA INSURED FUND CLASS C 0000879342 S000002410 DELAWARE TAX-FREE MISSOURI INSURED FUND C000006403 DELAWARE TAX-FREE MISSOURI INSURED FUND CLASS A VMOIX C000006404 DELAWARE TAX-FREE MISSOURI INSURED FUND CLASS B DVTBX C000006405 DELAWARE TAX-FREE MISSOURI INSURED FUND CLASS C DVTCX 0000879342 S000002411 DELAWARE TAX-FREE OREGON INSURED FUND C000006406 DELAWARE TAX-FREE OREGON INSURED FUND CLASS A VORIX C000006407 DELAWARE TAX-FREE OREGON INSURED FUND CLASS B DVYBX C000006408 DELAWARE TAX-FREE OREGON INSURED FUND CLASS C DVYCX NSAR-B 1 answer.fil DELAWARE INVESTMENTS MUNICIPAL TRUST PAGE 1 000 B000000 08/31/2006 000 C000000 0000879342 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 DELAWARE INVESTMENTS MUNICIPAL TRUST 001 B000000 811-6411 001 C000000 2152552127 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 Y 007 B000000 3 007 C010100 1 007 C020100 DELAWARE TAX-FREE FLORIDA INSURED FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C020600 DELAWARE TAX-FREE MISSOURI INSURED FUND 007 C030600 Y 007 C010700 7 007 C020700 DELAWARE TAX-FREE OREGON INSURED FUND 007 C030700 Y 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 DELAWARE MANAGEMENT COMPANY/ A SERIES OF DMBT 008 B00AA01 A 008 C00AA01 801-32108 008 D01AA01 PHILADELPHIA 008 D02AA01 PA 008 D03AA01 19103 024 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N PAGE 2 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 078 000000 N 080 A00AA00 FEDERAL INSURANCE COMPANY 080 B00AA00 ST. 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Q000600 0.0 062 R000600 0.0 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 N 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 11 072 B000600 0 PAGE 7 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 0 072 G000600 0 072 H000600 0 074 N000600 0 074 T000600 0 075 A000600 0 075 B000600 49422 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N PAGE 8 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 11 072 B000700 0 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 0 072 G000700 0 072 H000700 0 074 N000700 0 074 T000700 0 075 A000700 0 075 B000700 44278 SIGNATURE KENNETH E CROCKETT, SR TITLE BLUESKY ADMIN EX-99.77C VOTES 3 muniexhibit.txt PROXY VOTES Delaware Investments Municipal Trust N-SAR Exhibit List Exhibit Reference 77.C Matters submitted to a vote of security holders The shareholders of Delaware Investments Municipal Trust (a "Trust") voted on the following proposals at the special meeting of shareholders on June 29, 2006 or as adjourned. The description of the proposals and number of shares voted are as follows: 1. To approve an Agreement and Plan of Reorganization between Delaware Investments Municipal Trust, on behalf of Delaware Tax-Free Oregon Insured Fund, and Delaware Group Tax-Free Fund, on behalf of Delaware Tax-Free USA Fund, which provides for: (i) the acquisition by Delaware Tax- Free USA Fund (the "Acquiring Fund") of substantially all of the assets of Delaware Tax-Free Oregon Insured Fund (the "Acquired Fund"), in exchange for shares of the Acquiring Fund; (ii) the pro rata distribution of shares of the Acquiring Fund to the shareholders of such Acquired Fund; and (iii) the liquidation and dissolution of the Acquired Fund. Delaware Tax-Free Oregon Insured Fund Number of Shares Percentage of Outstanding Shares Percentage of Shares Present Affirmative 1,903,911.521 44.504% 84.684% Against 242,543.152 5.669% 10.788% Abstain 101,810.661 2.380% 4.527% TOTAL 2,248,265.334 52.553% 100.000% 2. To approve an Agreement and Plan of Reorganization between Delaware Investments Municipal Trust, on behalf of Delaware Tax-Free Missouri Insured Fund, and Delaware Group Tax-Free Fund, on behalf of Delaware Tax-Free USA Fund, which provides for: (i) the acquisition by Delaware Tax- Free USA Fund (the "Acquiring Fund") of substantially all of the assets of Delaware Tax-Free Missouri Insured Fund (the "Acquired Fund"), in exchange for shares of the Acquiring Fund; (ii) the pro rata distribution of shares of the Acquiring Fund to the shareholders of such Acquired Fund; and (iii) the liquidation and dissolution of the Acquired Fund. Delaware Tax-Free Missouri Insured Fund Number of Shares Percentage of Outstanding Shares Percentage of Shares Present Affirmative 2,062,780.098 43.530% 82.232% Against 399,298.241 8.426% 15.918% Abstain 46,408.107 0.979% 1.850% TOTAL 2,508,486.446 52.935% 100.000% EX-99.77B ACCT LTTR 4 muniauditor.txt AUDITOR'S REPORT Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees Delaware Investments Municipal Trust In planning and performing our audits of the financial statements of Delaware Investments Municipal Trust (the "Trust") as of and for the year ended August 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the company's ability to initiate, authorize, record, process or report financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the company's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of August 31, 2006. This report is intended solely for the information and use of management and the Board of Trustees of the Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. October 11, 2006 -----END PRIVACY-ENHANCED MESSAGE-----