-----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, ULSoLrL/hlI8OoGrikPH+oEWMF0yhLiE5uinzMSoQz/44bIqCutME8K0HWX90emN QqB0ADRUSNxbTZzT1mi+Ug== 0000891804-99-001816.txt : 19990831 0000891804-99-001816.hdr.sgml : 19990831 ACCESSION NUMBER: 0000891804-99-001816 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000818305 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 366866160 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05230 FILM NUMBER: 99702452 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT XEROX INSURED MUNIFUND DATE OF NAME CHANGE: 19880824 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 06/30/99 000 C000000 0000818305 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 VAN KAMPEN MUNICIPAL INCOME TRUST 001 B000000 811-5230 001 C000000 6306846000 002 A000000 1 PARKVIEW PLAZA 002 B000000 OAKBROOK TERRACE 002 C000000 IL 002 D010000 60181 002 D020000 5555 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 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WETHERELL TITLE ATTORNEY EX-99 2 ITEM 77B INDEPENDENT AUDITORS' REPORT ON INTERNAL ACCOUNTING CONTROL The Board of Directors and Shareholders Van Kampen Municipal Income Trust In planning and performing our audit of the financial statements of the Van Kampen Municipal Income Trust for the twelve-month period ended June 30, 1999 we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Van Kampen Municipal Income Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weakness under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities that we consider to be material weaknesses as defined above as of June 30, 1999. This report is intended solely for the information and use of management, the Board of Directors of Van Kampen Municipal Income 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. August 5, 1999 EX-99 3 ITEM 77C MUNICIPAL INCOME TRUST An Annual Meeting of Shareholders of the Fund was held on June 16, 1999, where shareholders voted on the election of trustees and the ratification of KPMG LLP as the independent public accountants. With regards to the election of David C. Arch as elected trustee by the common shareholders of the Fund 25,108,402 shares voted in his favor and 251,440 shares withheld. With regards to the election of Howard J Kerr as elected trustee by the common shareholders of the Fund 25,105,339 shares voted in his favor and 254,503 shares withheld. With regards to the election of Dennis J. McDonnell as elected trustee by the common shareholders of the Fund 25,106,337 shares voted in his favor and 253,506 shares withheld. The other trustees whose terms did not expire in 1999 were: Rod Dammeyer, Don G. Powell, Theodore A. Myers, Steven Muller, Hugo F. Sonnenschein and Wayne W. Whalen. With regards to the ratification of KPMG LLP as the independent public accountants for the Fund 25,012,919 shares voted in favor of the proposal, 97,116 shares voted against and 249,807 shares abstained. EX-99 4 ITEM 77O
NSAR ITEM 77O VK Municipal Income Trust 10f-3 Transactions UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF DATE OF PURCHASED UNDERWRITING PURCHASE 1 Long Island Power Lehman 16,755,000 1.263% 10/29/98 2 Metro Transit Auth NY Paine Webber 5,000,000 1.570% 11/13/98 3 Dormitory Auth NY Bear Stearns 1,000,000 0.569% 02/25/99
EX-27 5 MUNICIPAL INCOME TRUST
6 This item relates to the Fund on a composite basis and not on a class basis 11 MUNICIPAL INCOME TRUST 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 456,782,012 466,224,839 17,597,938 0 24,391 483,847,168 43,670,342 0 1,064,865 44,735,207 165,000,000 266,116,365 28,684,985 28,485,339 1,044,953 0 (2,512,532) 0 9,463,175 439,111,961 0 27,706,872 0 (3,634,825) 24,072,047 3,804,623 (23,920,190) 3,956,480 0 (24,244,161) 0 0 0 0 199,646 (18,232,336) 1,217,067 (6,317,155) 0 0 2,745,741 0 3,634,825 457,532,475 10.263 0.841 (0.700) (0.656) (0.192) 0.000 9.556 1.24
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