-----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, OkQYC2povjDe2boH7ac1eV434XkWEDOCsqdsGr6/nZEsMIIDtKva7kcQe8WuuBov YsBWHBhyxozPPOuSdVi+ug== 0000890341-04-000017.txt : 20041112 0000890341-04-000017.hdr.sgml : 20041111 20041112144115 ACCESSION NUMBER: 0000890341-04-000017 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040831 FILED AS OF DATE: 20041112 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS BALANCED FUND INC CENTRAL INDEX KEY: 0000890341 IRS NUMBER: 133682949 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-50350 FILM NUMBER: 041138453 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 8TH FLOOR STREET 2: C/O DREYFUS CORP CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226838 MAIL ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 24F-2NT 1 form.htm FORM 24F2 form

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

Read instructions at end of Form before preparing Form. Please print or type.

1. Name and address of issuer:

  Dreyfus Bond Funds, Inc.
200 Park Avenue
New York, NY 10166

2. The name of each series or class of securities for which this Form is filed (If the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ X ]

3. Investment Company Act File Number: 811-2653 Securities Act File Number:2-56878 4(a). Last day of fiscal year for which this notice is filed: August 31, 2004

4(b). [ ] Check box if this Form is being filed late (i.e. more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2)

Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). [ ] Check box if this is the last time the issuer will be filing this Form. Dreyfus Municipal Bond Fund, Inc.

5. Calculation of registration fee:

(I)    Aggregate sale price of securities sold during the fiscal year    $ 143,944,360 
    pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or repurchased during    $ 376,390,495 
    the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or repurchased during    $2,625,505,181 
    any PRIOR fiscal year ending no earlier than October 11, 1995    --------------- 
    that were not previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii) and 5(iii):    -$3,001,895,676 
        -------------- 
(v)    Net Sales – if Item 5(I) is greater than Item 5(iv) [subtract Item    $ -0- 


    5(iv) from Item 5(i)]:    --------------- 
 
 
(vi)    Redemption credits available for use in future years -- if Item    $(2,857,951,316) 
    5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:    --------------- 
 
(vii)    Multiplier for determining registration fee (See Instruction C.9):    x .0001267 
        -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item 5(vii) (enter    =$ -0- 
    "0" if no fee is due):    ============== 

6. If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (See
Instruction D):
+$ N/A

-------------

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
=$ -0-
=============
Dreyfus Premier High Income Fund - Class A     
 
5.    Calculation of registration fee:     
 
    (I)    Aggregate sale price of securities sold during the fiscal year    $ 127,756,608 
        pursuant to section 24(f):    --------------- 
 
    (ii)    Aggregate price of securities redeemed or repurchased during    $ 10,930,411 
        the fiscal year:    --------------- 
 
    (iii)    Aggregate price of securities redeemed or repurchased during    $ 
        any PRIOR fiscal year ending no earlier than October 11, 1995    --------------- 
        that were not previously used to reduce registration fees payable     
        to the Commission:     
 
    (iv)    Total available redemption credits [add Items 5(ii) and 5(iii):    -$ 10,930,411 
            -------------- 
    (v)    Net Sales – if Item 5(I) is greater than Item 5(iv) [subtract Item    $ 116,826,197 
        5(iv) from Item 5(i)]:    --------------- 


(vi)    Redemption credits available for use in future years -- if Item    $ 
    5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:    --------------- 
 
(vii)    Multiplier for determining registration fee (See Instruction C.9):    x .0000809 
        -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item 5(vii) (enter    =$ 9,451.24 
    "0" if no fee is due):    ============== 

6. If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

  7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (See
Instruction D):
+$ N/A

-------------

  8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
=$ 9,451.24
=============
Dreyfus Premier High Income Fund – Class B     
 
5.    Calculation of registration fee:     
 
    (I)    Aggregate sale price of securities sold during the fiscal year    $ 49,644,781 
        pursuant to section 24(f):    --------------- 
 
    (ii)    Aggregate price of securities redeemed or repurchased during    $ 4,807,298 
        the fiscal year:    --------------- 
 
    (iii)    Aggregate price of securities redeemed or repurchased during    $ 
        any PRIOR fiscal year ending no earlier than October 11, 1995    --------------- 
        that were not previously used to reduce registration fees payable     
        to the Commission:     
 
    (iv)    Total available redemption credits [add Items 5(ii) and 5(iii):    -$ 4,807,298 
            -------------- 
    (v)    Net Sales – if Item 5(I) is greater than Item 5(iv) [subtract Item    $ 44,837,483 
        5(iv) from Item 5(i)]:    --------------- 
 
 
    (vi)    Redemption credits available for use in future years -- if Item    $() 
        5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:    --------------- 


(vii)    Multiplier for determining registration fee (See Instruction C.9):    x .0000809 
        -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item 5(vii) (enter    =$ 3,627.35 
    "0" if no fee is due):    ============== 

6. If the response to item 5(i) was determined by deducting an amount of securities that were registered under
the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of
securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form
is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (See
Instruction D):
+$ N/A

-------------

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
=$ 3,627.35
=============
Dreyfus Premier High Income Fund – Class C     
 
5.    Calculation of registration fee:     
 
    (I)    Aggregate sale price of securities sold during the fiscal year    $ 77,333,739 
        pursuant to section 24(f):    --------------- 
 
    (ii)    Aggregate price of securities redeemed or repurchased during    $ 2,120,050 
        the fiscal year:    --------------- 
 
    (iii)    Aggregate price of securities redeemed or repurchased during    $ 
        any PRIOR fiscal year ending no earlier than October 11, 1995    --------------- 
        that were not previously used to reduce registration fees payable     
        to the Commission:     
 
    (iv)    Total available redemption credits [add Items 5(ii) and 5(iii):    -$ 2,120,050 
            -------------- 
    (v)    Net Sales – if Item 5(I) is greater than Item 5(iv) [subtract Item    $ 75,213,689 
        5(iv) from Item 5(i)]:    --------------- 
 
 
    (vi)    Redemption credits available for use in future years -- if Item    $() 
        5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:    --------------- 
 
    (vii)    Multiplier for determining registration fee (See Instruction C.9):    x .0000809 
            -------------- 


(viii)    Registration fee due (multiply Item 5(v) by Item 5(vii) (enter    =$6,084.79 
    "0" if no fee is due):     


  6. If the response to item 5(i) was determined by deducting an amount of securities that were registered under
the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of
securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form
is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
  7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (See
Instruction D):
+$ N/A

-------------

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

=$ 6,084.79 =============

Dreyfus Premier High Income Fund – Class R     
 
5.    Calculation of registration fee:     
 
    (I)    Aggregate sale price of securities sold during the fiscal year    $ 2,527,412 
        pursuant to section 24(f):    --------------- 
 
    (ii)    Aggregate price of securities redeemed or repurchased during    $ 552,281 
        the fiscal year:    --------------- 
 
    (iii)    Aggregate price of securities redeemed or repurchased during    $ 
        any PRIOR fiscal year ending no earlier than October 11, 1995    --------------- 
        that were not previously used to reduce registration fees payable     
        to the Commission:     
 
    (iv)    Total available redemption credits [add Items 5(ii) and 5(iii):    -$ 552,281 
            -------------- 
    (v)    Net Sales – if Item 5(I) is greater than Item 5(iv) [subtract Item    $ 1,975,131 
        5(iv) from Item 5(i)]:    --------------- 
 
 
    (vi)    Redemption credits available for use in future years -- if Item    $() 
        5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:    --------------- 
 
    (vii)    Multiplier for determining registration fee (See Instruction C.9):    x .0000809 
            -------------- 
 
    (viii)    Registration fee due (multiply Item 5(v) by Item 5(vii) (enter    =$ 159.79 
        "0" if no fee is due):    ============== 


  6. If the response to item 5(i) was determined by deducting an amount of securities that were registered under
the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of
securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form
is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (See
Instruction D):
+$ N/A

-------------

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
=$ 159.79

-------------

Total Funds $ 19,323.17
==============

9. Date the registration fee and interest payment was sent to the Commission's lockbox depository:

Method of Delivery:

[    X    ]    Wire Transfer 
[        ]    Mail or other means 

SIGNATURES

This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated.

By (Signature and Title)*

/s/ John B. Hammalian
____________________________________
John B. Hammalian, Secretary

Date:

* Please print the name and title of the signing officer below the signature.


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