The undersigned shareholder of Dreyfus Florida Municipal Money Market Fund (the "Fund") hereby appoints Joseph M. Chioffi and Jeff Prusnofsky, and each of them, the attorneys and proxies of the undersigned, with full power of substitution, to vote, as indicated herein, all of the shares of beneficial interest of the Fund standing in the name of the undersigned at the close of business on September 7, 2007, at a Special Meeting of Shareholders to be held at the offices of The Dreyfus Corporation, 200 Park Avenue, 7th Floor, New York, New York 10166, at 10:00 a.m., on Thursday, November 15, 2007, and at any and all adjournments thereof, with all of the powers the undersigned would possess if then and there personally present and especially (but without limiting the general authorization and power hereby given) to vote as indicated on the proposal, as more fully described in the Prospectus/Proxy Statement for the meeting.
This Statement of Additional Information, which is not a prospectus, supplements and should be read in conjunction with the Prospectus/Proxy Statement dated September __, 2007 relating specifically to the proposed transfer of all of the assets and liabilities of Dreyfus Florida Municipal Money Market Fund (the "Fund") in exchange for shares of Dreyfus Municipal Money Market Fund, Inc. (the "Acquiring Fund"). The transfer is to occur pursuant to an Agreement and Plan of Reorganization. This Statement of Additional Information consists of this cover page and the following documents attached hereto:
The Acquiring Fund's Statement of Additional Information, and the financial statements included in the Acquiring Fund's Annual Report and the Fund's Annual Report and Semi-Annual Report, are incorporated herein by reference. The Prospectus/Proxy Statement dated September __, 2007 may be obtained by writing to the Fund or the Acquiring Fund at 144 Glenn Curtiss Boulevard, Uniondale, New York 11556-0144.
The Acquiring Fund's Statement of Additional Information dated October 1, 2006 is incorporated herein by reference to the Acquiring Fund's Post-Effective Amendment No. 37 to its Registration Statement on Form N-1A, filed September 26, 2006 (File No. 2-65232). The financial statements of the Acquiring Fund are incorporated herein by reference to its Annual Report dated May 31, 2007, filed July 23, 2007.
The Fund's Statement of Additional Information dated April 1, 2007 is incorporated herein by reference to the Fund's Post-Effective Amendment No. 17 to its Registration Statement on Form N-1A, filed March 29, 2007 (File No. 33-50213). The financial statements of the Fund are incorporated herein by reference to its Annual Report dated November 30, 2006, filed January 29, 2007, and Semi-Annual Report for the six-month period ended May 31, 2007, filed July 24, 2007.
Pro Forma STATEMENT OF INVESTMENTS
Dreyfus Municipal Money Market Fund, Inc.
May 31, 2007 (Unaudited)
Principal Amount ($) Value ($)
----------------------------------------------------------------------------------------------
Dreyfus Dreyfus Florida Dreyfus Dreyfus Florida
Municipal Municipal Pro Forma Municipal Municipal Pro Forma
Money Market Money Market Combined Money Market Money Market Combined
Fund, Inc. Fund (*) Fund, Inc. Fund (*)
Coupon Maturity
Short-Term Investments--100.0% Rate (%) Date
--------------------------------------------------------------------------------------------------------------------------------------------------------
Arizona--1.0%
Maricopa County Industrial
Development Authority, MFHR,
Refunding (San Clemente
Apartments Project) (Insured;
FNMA and Liquidity Facility;
FNMA) 3.82 6/7/07 10,000,000 a 10,000,000 10,000,000 10,000,000
Arkansas--.5%
Pulaski County Public Facilities
Board, MFHR (Chapelridge
Project) (LOC; Regions Bank) 3.84 6/7/07 5,650,000 a 5,650,000 5,650,000 5,650,000
California--1.7%
FHLMC Multifamily Certificates,
Revenue (Insured; FHLMC and
Liquidity Facility; FHLMC) 3.86 6/7/07 17,629,765 a,b 17,629,765 17,629,765 17,629,765
Colorado--3.0%
Colorado Educational and Cultural
Facilities Authority, Student
Housing Revenue (Fuller
Theological Seminary Project)
(LOC; Key Bank) 3.86 6/7/07 9,900,000 a 9,900,000 9,900,000 9,900,000
Morgan Keegan Municipal Products
Inc. Trust (City and County of
Denver) (Liquidity Facility;
Lloyds TSB Bank PLC and LOC;
Ixis Corporate and Investment
Bank) 3.86 6/7/07 5,000,000 a,b 5,000,000 5,000,000 5,000,000
Mountain Village Housing
Authority, Housing Facilities
Revenue (Village Court
Apartments Project) (LOC; U.S.
Bank NA) 3.81 6/7/07 6,600,000 a 6,600,000 6,600,000 6,600,000
Southern Ute Indian Tribe of the
Southern Ute Indian
Reservation, Revenue 3.83 6/7/07 10,000,000 a 10,000,000 10,000,000 10,000,000
Delaware--.6%
Delaware Economic Development
Authority, MFHR (School House
Project) (LOC; HSBC Bank USA) 4.10 6/7/07 6,700,000 a 6,700,000 6,700,000 6,700,000
District of Columbia--2.9%
Bank of New York Municipal
Certificates Trust (District
of Columbia Housing Finance
Agency) (GIC; Trinity Funding
Corporation and Liquidity
Facility; The Bank of New York) 3.90 6/7/07 4,700,000 a,b 4,700,000 4,700,000 4,700,000
District of Columbia,
Enterprise Zone Revenue
(Trigen-Pepco Energy Services,
LLC Issue) (LOC; M&T Bank) 3.93 6/7/07 10,435,000 a 10,435,000 10,435,000 10,435,000
District of Columbia Housing
Finance Agency, SFMR (Insured;
XLCA) 4.00 7/16/07 15,000,000 15,000,000 15,000,000 15,000,000
Florida--33.7%
Alachua County,
Revenue (North Central Florida
YMCA, Inc. Project) (LOC;
SouthTrust Bank) 3.95 6/7/07 1,630,000 a 1,630,000 1,630,000 1,630,000
Alachua Housing Finance Authority,
MFHR (Edenwood Park Project)
(Liquidity Facility; Merrill
Lynch) 3.87 6/7/07 3,345,000 a,b 3,345,000 3,345,000 3,345,000
Bay County School District,
Sales Tax Revenue (Insured;
FSA) 4.55 6/1/07 100,000 100,000 100,000 100,000
Broward County,
IDR (GB Instruments Inc.
Project) (LOC; Bank of America) 3.91 6/7/07 1,820,000 a 1,820,000 1,820,000 1,820,000
Broward County,
Sales Tax Revenue, CP
(Liquidity Facility; Dexia
Credit Locale) 3.60 6/6/07 4,354,000 4,354,000 4,354,000 4,354,000
Broward County,
Sales Tax Revenue, CP
(Liquidity Facility; Dexia
Credit Locale) 3.65 6/6/07 4,100,000 4,100,000 4,100,000 4,100,000
Broward County,
Sales Tax Revenue, CP
(Liquidity Facility; Dexia
Credit Locale) 3.70 6/6/07 1,000,000 1,000,000 1,000,000 1,000,000
Broward County Housing Finance
Authority, MFHR (Cypress Grove
Apartments Project) (Liquidity
Facility; American
International Group Funding
Inc.) 3.92 6/7/07 13,730,000 a 14,500,000 a 28,230,000 13,730,000 14,500,000 28,230,000
Broward County Housing Finance
Authority, MFHR (Golf View
Gardens Apartments Project)
(LOC; Regions Bank) 3.87 6/7/07 8,500,000 a 8,500,000 8,500,000 8,500,000
Broward County Housing Finance
Authority, SFMR 4.60 8/1/07 100,000 100,000 100,114 100,114
Broward County Housing Finance
Authority, SFMR (Merlots
Program) (Insured: FNMA and
GNMA and Liquidity Facility;
Wachovia Bank) 3.88 6/7/07 795,000 a,b 10,000 a,b 805,000 795,000 10,000 805,000
Broward County School Board,
COP, Refunding (Master Lease
Purchase Agreement) (Insured;
AMBAC) 4.80 7/1/07 100,000 100,000 100,058 100,058
Capital Trust Agency,
Multifamily Revenue (Liquidity
Facility; Merrill Lynch
Capital Services and LOC;
Merrill Lynch) 3.85 6/7/07 25,840,000a,b 25,840,000 25,840,000 25,840,000
Clearwater Housing Authority,
Housing Revenue (Affordable
Housing Acquisition Program)
(Insured; FSA) 4.95 6/1/07 345,000 345,000 345,000 345,000
Collier County Industrial
Development Authority, IDR
(March Project) (LOC; Wachovia
Bank) 3.93 6/7/07 2,810,000 a 2,810,000 2,810,000 2,810,000
Dade County,
Resource Recovery Facility
Revenue, Refunding (Insured;
AMBAC) 5.30 10/1/07 100,000 100,000 100,503 100,503
Dade County Industrial Development
Authority, IDR (U.S. Holdings
Inc. Project) (LOC; SunTrust
Bank) 3.91 6/7/07 625,000 a 625,000 625,000 625,000
DeSoto County,
Capital Improvement Revenue
(Insured; MBIA) 4.00 10/1/07 250,000 250,000 250,241 250,241
Escambia County Housing Finance
Authority, SFMR (Merlots
Program) (Insured: FNMA and
GNMA and Liquidity Facility;
Wachovia Bank) 3.88 6/7/07 1,735,000 a,b 1,735,000 1,735,000 1,735,000
Escambia County Utilities
Authority, Utility System
Revenue (Insured; FGIC) 4.25 1/1/08 100,000 100,000 100,281 100,281
Florida,
GO Notes (Department of
Transportation Right of Way
Acquisition and Bridge
Construction) 5.00 7/1/07 250,000 250,000 250,209 250,209
Florida, State Board of Education,
Lottery Revenue (Insured; FGIC) 4.50 7/1/07 100,000 100,000 100,064 100,064
Florida, State Board of Education,
Lottery Revenue (Insured; FGIC) 5.00 7/1/07 490,000 490,000 490,512 490,512
Florida, State Board of Education,
Lottery Revenue (Insured; FGIC) 5.00 7/1/07 200,000 200,000 200,210 200,210
Florida, State Board of Education,
Lottery Revenue (Insured; FGIC) 5.20 7/1/07 100,000 100,000 100,104 100,104
Florida, State Board of Education,
Lottery Revenue (Insured; FGIC) 5.75 7/1/07 400,000 400,000 400,571 400,571
Florida, State Board of Education,
Public Education Capital
Outlay, GO Notes 6.00 6/1/07 200,000 200,000 200,000 200,000
Florida, State Board of Education,
Public Education Capital
Outlay, GO Notes, Refunding 4.40 6/1/07 500,000 500,000 500,000 500,000
Florida, State Board of Education,
Public Education Capital
Outlay, GO Notes, Refunding 5.00 6/1/07 100,000 100,000 100,000 100,000
Florida, State Board of Education,
Public Education Capital
Outlay, GO Notes, Refunding 5.00 6/1/07 130,000 130,000 130,000 130,000
Florida, State Board of Education,
Public Education Capital
Outlay, GO Notes, Refunding 5.50 6/1/07 400,000 400,000 400,000 400,000
Florida, State Board of Education,
Public Education Capital
Outlay, GO Notes, Refunding 5.00 6/1/08 150,000 150,000 151,817 151,817
Florida Department of
Environmental Protection,
Preservation 2000 Revenue
(Insured; FGIC) 4.00 7/1/07 100,000 100,000 100,008 100,008
Florida Department of
Environmental Protection,
Preservation 2000 Revenue
(Insured; FGIC) 5.50 7/1/07 200,000 200,000 200,240 200,240
Florida Development Finance
Corporation, IDR (Air
Technology) (LOC; Wachovia
Bank) 3.93 6/7/07 2,000,000 a 2,000,000 2,000,000 2,000,000
Florida Development Finance
Corporation, IDR (Atlantic
Truss Group, LLC Project)
(LOC; Wachovia Bank) 3.93 6/7/07 2,975,000 a 2,975,000 2,975,000 2,975,000
Florida Development Finance
Corporation, IDR (Byrd
Technologies Inc. Project)
(LOC; Wachovia Bank) 3.93 6/7/07 1,330,000 a 1,330,000 1,330,000 1,330,000
Florida Development Finance
Corporation, IDR (Downey Glass
Industries, LLC Project) (LOC;
Wachovia Bank) 3.93 6/7/07 645,000 a 645,000 645,000 645,000
Florida Development Finance
Corporation, IDR (DSLA Realty
LC Project) (LOC; SunTrust
Bank) 3.99 6/7/07 1,190,000 a 1,190,000 1,190,000 1,190,000
Florida Development Finance
Corporation, IDR (Energy
Planning Associates
Corporation Project) (LOC;
Wachovia Bank) 3.93 6/7/07 1,290,000 a 1,290,000 1,290,000 1,290,000
Florida Development Finance
Corporation, IDR (Enterprise
2650 LLC Project) (LOC;
Wachovia Bank) 3.93 6/7/07 985,000 a 985,000 985,000 985,000
Florida Development Finance
Corporation, IDR (Florida Food
Products, Inc. Project) (LOC;
Wachovia Bank) 3.93 6/7/07 2,200,000 a 2,200,000 2,200,000 2,200,000
Florida Development Finance
Corporation, IDR (Florida
Steel Project) (LOC; Wachovia
Bank) 3.93 6/7/07 855,000 a 855,000 855,000 855,000
Florida Development Finance
Corporation, IDR (Increte LLC
Project) (LOC; Wachovia Bank) 3.93 6/7/07 1,910,000 a 1,910,000 1,910,000 1,910,000
Florida Development Finance
Corporation, IDR (Jamivon
Properties Inc. Project) (LOC;
Wachovia Bank) 3.93 6/7/07 1,600,000 a 1,600,000 1,600,000 1,600,000
Florida Development Finance
Corporation, IDR (Kelray Real
Estate Project) (LOC; Wachovia
Bank) 3.93 6/7/07 810,000 a 810,000 810,000 810,000
Florida Development Finance
Corporation, IDR (Octex
Corporation Project) (LOC;
Wachovia Bank) 3.93 6/7/07 150,000 a 150,000 150,000 150,000
Florida Development Finance
Corporation, IDR (R.L. Smith
Investments LLC Project) (LOC;
SunTrust Bank) 3.99 6/7/07 860,000 a 860,000 860,000 860,000
Florida Development Finance
Corporation, IDR (Retro
Elevator Corporation Project)
(LOC; Wachovia Bank) 3.93 6/7/07 745,000 a 745,000 745,000 745,000
Florida Development Finance
Corporation, IDR (Suncoast
Bakeries, Inc. Project) (LOC;
SunTrust Bank) 3.86 6/7/07 700,000 a 700,000 700,000 700,000
Florida Development Finance
Corporation, IDR (Trese Inc.
Project) (LOC; Wachovia Bank) 3.93 6/7/07 880,000 a 880,000 880,000 880,000
Florida Development Finance
Corporation, IDR (Twin Vee
PowerCats, Inc. Project) (LOC;
SunTrust Bank) 3.91 6/7/07 1,720,000 a 1,720,000 1,720,000 1,720,000
Florida Education System,
University System Improvement
Revenue, Refunding (Insured;
AMBAC) 5.00 7/1/07 205,000 205,000 205,183 205,183
Florida Finance Housing
Corporation, MFHR (Falls of
Venice Project) (Insured; FNMA
and Liquidity Facility; FNMA) 3.87 6/7/07 4,080,000 a 4,080,000 4,080,000 4,080,000
Florida Housing Finance
Corporation, Homeowner
Mortgage Revenue 3.70 1/1/08 260,000 260,000 260,000 260,000
Florida Housing Finance Agency,
Housing Revenue (Caribbean Key
Apartments Project) (LOC; FNMA) 3.81 6/7/07 11,625,000 a 11,625,000 11,625,000 11,625,000
Florida Hurricane Catastrophe Fund
Finance Corporation, Revenue 5.00 7/1/08 7,500,000 7,500,000 7,598,077 7,598,077
Gulf Breeze,
Healthcare Facilities Revenue
(Heritage Healthcare Project)
(Liquidity Facility; AIG
SunAmerica Assurance) 3.98 6/7/07 15,630,000 a 15,630,000 15,630,000 15,630,000
Highlands County Health Facilities
Authority, HR, Refunding
(Adventist Health
System/Sunbelt Obligated Group) 5.00 11/15/07 100,000 100,000 100,500 100,500
Hillsborough County,
Solid Waste and RRR (Putters
Program) (Insured; AMBAC and
Liquidity Facility; JPMorgan
Chase Bank) 3.86 6/7/07 9,745,000 a,b 9,745,000 9,745,000 9,745,000
Hillsborough County Aviation
Authority, Revenue (Merlots
Program) (Tampa International
Airport) (Insured; MBIA and
Liquidity Facility; Wachovia
Bank) 3.88 6/7/07 1,970,000 a,b 1,970,000 1,970,000 1,970,000
Hillsborough County Aviation
Authority, Revenue (Tampa
International Airport)
(Insured; MBIA) 5.00 10/1/07 285,000 285,000 286,202 286,202
Hillsborough County Aviation
Authority, Revenue, Refunding
(Tampa International Airport)
(Insured; MBIA) 5.00 10/1/07 1,050,000 1,050,000 1,054,601 1,054,601
Hillsborough County Industrial
Development Authority, IDR
(Allied Aerofoam Project)
(LOC; Wachovia Bank) 3.88 6/7/07 2,600,000 a 2,600,000 2,600,000 2,600,000
Hillsborough County Industrial
Development Authority, IDR
(Seaboard Tampa Terminals
Venture Project) (LOC;
Wachovia Bank) 3.88 6/7/07 4,000,000 a 4,000,000 4,000,000 4,000,000
Hillsborough County Industrial
Development Authority, IDR,
Refunding (Leslie Controls
Inc.) (LOC; SunTrust Bank) 3.86 6/7/07 3,535,000 a 3,535,000 3,535,000 3,535,000
Jacksonville,
Educational Facilities Revenue
(Edward Waters College
Project) (LOC; Wachovia Bank) 3.70 10/1/07 1,530,000 1,530,000 1,530,000 1,530,000
Jacksonville Economic Development
Commission, IDR (Load King
Manufacturing Company Inc.
Project) (LOC; SouthTrust Bank) 3.91 6/7/07 2,060,000 a 2,060,000 2,060,000 2,060,000
JEA,
Saint Johns River Power Park
System Revenue, Refunding 5.25 10/1/07 180,000 180,000 180,913 180,913
JEA,
Water and Sewer System
Revenue, Refunding 4.00 10/1/07 100,000 100,000 100,096 100,096
Jupiter Island,
Utility System Revenue (South
Martin Regional Utility)
(Insured; MBIA) 4.30 10/1/07 100,000 100,000 100,179 100,179
Kissimmee Utility Authority,
CP (Liquidity Facility;
JPMorgan Chase Bank) 3.75 6/12/07 3,000,000 3,000,000 3,000,000 3,000,000
Kissimmee Utility Authority,
CP (Liquidity Facility;
JPMorgan Chase Bank) 3.75 6/12/07 10,000,000 10,000,000 10,000,000 10,000,000
Lake County Industrial Development
Authority, Revenue (Locklando
Door and Millwork, Inc.
Project) (LOC; Wachovia Bank) 3.88 6/7/07 3,085,000 a 3,085,000 3,085,000 3,085,000
Lee County Educational Facilities
Authority, Educational
Facilities Revenue
(International College
Foundation Inc. Project) (LOC;
SunTrust Bank) 3.86 6/7/07 1,875,000 a 1,875,000 1,875,000 1,875,000
Lee County Housing Finance
Authority, MFHR (Heron Pond
Apartments) (LOC; Regions Bank) 3.87 6/7/07 5,905,000 a 5,905,000 5,905,000 5,905,000
Lee County Housing Finance
Authority, SFHR (Merlots
Program) (Insured: FNMA and
GNMA and Liquidity Facility;
Wachovia Bank) 3.88 6/7/07 1,690,000 a,b 1,690,000 1,690,000 1,690,000
Lee County Housing Finance
Authority, SFMR (Multi-County
Program) (Insured;
Transamerica Life and
Insurance) 3.90 9/5/07 4,600,000 4,600,000 4,600,000 4,600,000
Lee County Industrial Development
Authority, Utility System
Revenue (North Fort Myers
Utility, Inc. Project) (LOC;
SunTrust Bank) 3.81 6/7/07 5,100,000 a 5,100,000 5,100,000 5,100,000
Lee County Industrial Development
Authority, Utility System
Revenue, Refunding (Bonita
Springs Utilities, Inc.
Project) (Insured; AMBAC) 4.25 11/1/07 105,000 105,000 105,038 105,038
Manatee County,
IDR (Avon Cabinet Corporation
Project) (LOC; Bank of America) 3.86 6/7/07 1,950,000 a 1,950,000 1,950,000 1,950,000
Marion County Industrial
Development Authority, IDR
(Universal Forest Products)
(LOC; Wachovia Bank) 3.93 6/7/07 2,500,000 a 2,500,000 2,500,000 2,500,000
Martin County,
PCR, Refunding (Florida Power
and Light Company Project) 3.93 6/1/07 25,900,000 a 25,900,000 25,900,000 25,900,000
Miami-Dade County,
Aviation Revenue, Refunding
(Insured; FGIC) 5.25 10/1/07 305,000 305,000 306,396 306,396
Miami-Dade County Industrial
Development Authority, IDR
(Dutton Press Inc. Project)
(LOC; SunTrust Bank) 3.86 6/7/07 1,520,000 a 1,520,000 1,520,000 1,520,000
Miami-Dade County Industrial
Development Authority, IDR
(Futurama Project) (LOC;
SunTrust Bank) 3.98 6/7/07 1,910,000 a 1,910,000 1,910,000 1,910,000
Miami-Dade County Industrial
Development Authority, IDR
(Ram Investments Project)
(LOC; Wachovia Bank) 3.88 6/7/07 2,810,000 a 2,810,000 2,810,000 2,810,000
Miami-Dade County Industrial
Development Authority, IDR
(von Drehle Holdings, LLC
Project) (LOC; Branch Banking
and Trust Company) 3.91 6/7/07 1,830,000 a 1,830,000 1,830,000 1,830,000
Miami-Dade County Industrial
Development Authority, Revenue
(Altira, Inc. Project) (LOC;
SunTrust Bank) 3.86 6/7/07 1,950,000 a 1,950,000 1,950,000 1,950,000
Orange County Health Facilities
Authority, Revenue, CP (LOC;
SunTrust Bank) 3.75 9/13/07 5,000,000 5,000,000 5,000,000 5,000,000
Orange County Housing Finance
Authority, MFHR (Windsor Pines
Project) (LOC; Bank of America) 3.93 6/7/07 1,300,000 a 1,300,000 1,300,000 1,300,000
Orange County Industrial
Development Authority, Revenue
(Trinity Preparatory School of
Florida, Inc. Project) (LOC;
Wachovia Bank) 3.88 6/7/07 220,000 a 220,000 220,000 220,000
Orange County School Board Leasing
Corporation, COP (Master Lease
Purchase Agreement) (Insured;
MBIA) 5.10 8/1/07 750,000 750,000 751,428 751,428
Palm Beach County,
GO Notes, Refunding 4.60 7/1/07 100,000 100,000 100,057 100,057
Palm Beach County,
IDR, Refunding (Eastern Metal
Supply Inc. Project) (LOC;
Wachovia Bank) 3.93 6/7/07 2,615,000 a 2,615,000 2,615,000 2,615,000
Palm Beach County Housing Finance
Authority, MFHR (Azalea Place
Apartments Project) (LOC;
SunTrust Bank) 3.98 6/7/07 1,000,000 a 1,000,000 1,000,000 1,000,000
Pasco County Educational
Facilities Authority, Revenue
(Saint Leo University Project)
(LOC; Amsouth Bank) 3.93 6/7/07 1,090,000 a 1,090,000 1,090,000 1,090,000
Pensacola,
Airport Revenue (Insured; MBIA) 5.40 10/1/07 155,000 155,000 155,785 155,785
Pinellas County Industrial
Development Authority, IDR
(Falcon Enterprises Inc.
Project) (LOC; SunTrust Bank) 3.91 6/7/07 1,830,000 a 1,830,000 1,830,000 1,830,000
Pinellas County Industrial
Development Authority, IDR
(Restorative Care of America
Project) (LOC; SunTrust Bank) 3.91 6/7/07 1,500,000 a 1,500,000 1,500,000 1,500,000
Pinellas County Industry Council,
IDR (Molex ETC Inc. Project)
(LOC; Wachovia Bank) 3.93 6/7/07 2,350,000 a 2,350,000 2,350,000 2,350,000
Pinellas County Industry Council,
Revenue (Lutheran Church of
the Cross Day School Project)
(LOC; Wachovia Bank) 3.88 6/7/07 225,000 a 225,000 225,000 225,000
Polk County Industrial Development
Authority, IDR (Elite Building
Products, Inc. Project) (LOC;
Wachovia Bank) 3.93 6/7/07 1,890,000 a 1,890,000 1,890,000 1,890,000
Polk County Industrial Development
Authority, IDR (Florida Treatt
Inc. Project) (LOC; Bank of
America) 3.86 6/7/07 3,855,000 a 3,855,000 3,855,000 3,855,000
Polk County Industrial Development
Authority, IDR (GSG
Investments Project) (LOC;
Wachovia Bank) 3.88 6/7/07 2,330,000 a 2,330,000 2,330,000 2,330,000
Putnam County Development
Authority, PCR (Seminole
Electric Cooperative, Inc.
Project) 3.88 6/7/07 4,835,000 a 4,835,000 4,835,000 4,835,000
Putnam County Development
Authority, PCR (Seminole
Electric Cooperative, Inc.
Project) 3.88 6/7/07 2,030,000 a 2,030,000 2,030,000 2,030,000
Riveria Beach,
IDR (K. Rain Manufacturing
Project) (LOC; SunTrust Bank) 3.86 6/7/07 2,030,000 a 2,030,000 2,030,000 2,030,000
Saint John's County Industrial
Development Authority, Health
Facilites Revenue (Coastal
Health Care Investors, Ltd.
Project) (LOC; SunTrust Bank) 3.90 6/7/07 1,300,000 a 1,300,000 1,300,000 1,300,000
Saint John's County Industrial
Development Authority, IDR
(Bronz-Glow Technologies
Project) (LOC; Wachovia Bank) 4.00 6/7/07 1,130,000 a 1,130,000 1,130,000 1,130,000
Saint Johns County School Board
Leasing Corporation, COP
(School Board of Saint Johns
County, Florida Master Lease
Program) (Insured; MBIA) 4.00 7/1/07 1,660,000 1,660,000 1,660,049 1,660,049
Saint Lucie County,
IDR (A-1 Roof Trusses Company
Project) (LOC; SouthTrust Bank) 4.00 6/7/07 1,105,000 a 1,105,000 1,105,000 1,105,000
Saint Petersburg,
Utility Tax Revenue, Refunding
(Insured; AMBAC) 5.00 6/1/07 500,000 500,000 500,000 500,000
Sarasota County,
IDR (Sarasota Military
Academy, Inc. Project) (LOC;
Wachovia Bank) 3.88 6/7/07 460,000 a 460,000 460,000 460,000
Sumter County Industrial
Development Authority, IDR
(Robbins Manufacturing Company
Project) (LOC; Wachovia Bank) 3.93 6/7/07 485,000 a 485,000 485,000 485,000
Sunshine State Governmental
Financing Commission, Revenue,
CP (Liquidity Facility; DEPFA
Bank PLC) 3.90 6/13/07 8,525,000 4,000,000 12,525,000 8,525,000 4,000,000 12,525,000
Sunshine State Governmental
Financing Commission, Revenue,
CP (Liquidity Facility; Bank
of Nova Scotia) 3.75 8/20/07 14,650,000 14,650,000 14,650,000 14,650,000
Sunshine State Governmental
Financing Commission, Revenue,
CP (Liquidity Facility; DEPFA
Bank PLC) 3.82 10/11/07 5,500,000 5,500,000 5,500,000 5,500,000
Sunshine State Governmental
Financing Commission, Revenue,
CP (Liquidity Facility; DEPFA
Bank PLC) 3.75 9/12/07 11,800,000 11,800,000 11,800,000 11,800,000
Sunshine State Governmental
Financing Commission, Revenue,
CP (Liquidity Facility; DEPFA
Bank PLC) 3.78 9/13/07 3,000,000 3,000,000 3,000,000 3,000,000
Sunshine State Governmental
Financing Commission, Revenue,
CP (Liquidity Facility;
SunTrust Bank) 3.78 9/13/07 2,461,000 2,461,000 2,461,000 2,461,000
Tallahassee,
Energy System Revenue,
Refunding (Insured; FSA) 5.00 10/1/07 1,000,000 1,000,000 1,004,231 1,004,231
Tamarac,
IDR (Arch Aluminum and Glass
Company) (LOC; Comerica Bank) 3.93 6/7/07 1,000,000 a 1,000,000 1,000,000 1,000,000
Tampa,
Health System Revenue
(Catholic Health East Issue)
(Insured; MBIA) 5.50 11/15/07 5,000,000 5,000,000 5,038,874 5,038,874
Volusia County Industrial
Development Authority, IDR
(Easter Seals Society of
Volusia and Flager Counties
Inc. Project) (LOC; Wachovia
Bank) 3.88 6/7/07 345,000 a 345,000 345,000 345,000
Georgia--3.2%
Conyers Housing Authority,
MFHR (Towne Pointe Apartments
Project) (LOC; Amsouth Bank) 3.83 6/7/07 4,000,000 a 4,000,000 4,000,000 4,000,000
DeKalb County Housing Authority,
MFHR (The Forest at Columbia
Apartments Project) (LOC;
First Tennessee Bank) 3.86 6/7/07 8,300,000 a 8,300,000 8,300,000 8,300,000
Gwinnett County Development
Authority, IDR (Suzanna's
Kitchen Inc. Project) (LOC;
Wachovia Bank) 3.88 6/7/07 5,800,000 a 5,800,000 5,800,000 5,800,000
Municipal Electric Authority of
Georgia, CP (LOC; JPMorgan
Chase Bank) 3.93 6/13/07 10,000,000 10,000,000 10,000,000 10,000,000
Savannah Economic Development
Authority, Exempt Facility
Revenue (Home Depot Project) 3.81 6/7/07 5,000,000 a 5,000,000 5,000,000 5,000,000
Hawaii--.7%
Hawaii Pacific Health,
Special Purpose Revenue
(Department of Budget and
Finance) (Insured; Radian Bank
and Liquidity Facility; Bank
of Nova Scotia) 3.85 6/7/07 7,000,000 a 7,000,000 7,000,000 7,000,000
Illinois--2.7%
Chicago,
Collateralized SFMR 3.87 3/6/08 9,000,000 9,000,000 9,000,000 9,000,000
Illinois,
GO Certificates 4.25 6/7/07 10,000,000 10,000,000 10,000,742 10,000,742
Lake County,
MFHR (Grand Oaks Apartments
Project) (Insured; FNMA and
Liquidity Facility; FNMA) 3.83 6/7/07 9,000,000 a 9,000,000 9,000,000 9,000,000
Indiana--2.1%
ABN AMRO Munitops Certificates
Trust (Indianapolis Local
Public Improvement Bond Bank -
Indianapolis Airport Authority
Project) (Insured; AMBAC and
Liquidity Facility; ABN-AMRO) 3.88 6/7/07 10,000,000 a,b 10,000,000 10,000,000 10,000,000
Indiana Bond Bank,
Revenue (Interim Midyear
Funding Program Notes) 3.87 6/26/07 8,820,000 8,820,000 8,820,000 8,820,000
Wabash,
EDR (Wabash Alloys Project)
(LOC; Bank of America) 3.90 6/7/07 3,750,000 a 3,750,000 3,750,000 3,750,000
Kansas--.9%
Junction City,
GO Temporary Notes 5.00 6/1/08 3,955,000 3,955,000 3,993,273 3,993,273
Kansas Development Finance
Authority, MFHR, Refunding
(Chesapeake Apartments
Project) (LOC; FHLB) 3.80 6/7/07 5,500,000 a 5,500,000 5,500,000 5,500,000
Kentucky--3.5%
Kenton County Airport Board,
Special Facilities Revenue
(Airis Cincinnati LLC Project)
(LOC; Deutsche Postbank) 3.85 6/7/07 30,900,000 a 30,900,000 30,900,000 30,900,000
Somerset,
Industrial Building Revenue
(Wonderfuel LLC Project) (LOC;
Bank of America) 3.91 6/7/07 5,520,000 a 5,520,000 5,520,000 5,520,000
Louisiana--1.8%
Ascension Parish,
Revenue, CP (BASF Corporation
Project) 3.80 6/21/07 5,000,000 5,000,000 5,000,000 5,000,000
Bank of New York Municipal
Certificates Trust (Lake
Charles Harbor and Terminal
District) (Liquidity Facility;
The Bank of New York and LOC;
The Bank of New York) 3.90 6/7/07 9,700,000 a,b 9,700,000 9,700,000 9,700,000
Quachita Parish Industrial
Development Board, IDR
(Garrett Manufacturing, LLC
Project) (LOC; Regions Bank) 3.86 6/7/07 3,790,000 a 3,790,000 3,790,000 3,790,000
Maryland--.6%
Baltimore County,
Revenue, Refunding (Shade Tree
Trace Apartments Facility)
(LOC; M&T Bank) 3.88 6/7/07 5,485,000 a 5,485,000 5,485,000 5,485,000
Maryland Economic Development
Corporation, Revenue
(Todd/Allan Printing Facility)
(LOC; M&T Bank) 4.08 6/7/07 1,055,000 a 1,055,000 1,055,000 1,055,000
Massachusetts--1.9%
Massachusetts,
CP (LOC; Bayerische Landesbank) 3.85 6/8/07 10,000,000 10,000,000 10,000,000 10,000,000
Massachusetts,
CP (LOC; BNP Paribas) 3.92 6/7/07 10,000,000 10,000,000 10,000,000 10,000,000
Michigan--.6%
Detroit Downtown Development
Authority, LR, Refunding
(Millender Center Project)
(LOC; HSBC Bank USA) 4.10 6/7/07 7,000,000 a 7,000,000 7,000,000 7,000,000
Mississippi--1.3%
Mississippi Business Finance
Corporation, Revenue (Belhaven
College Project) (LOC; First
Tennessee Bank) 3.90 6/7/07 7,900,000 a 7,900,000 7,900,000 7,900,000
Mississippi Hospital Equipment and
Facilities Authority, Revenue
(Mississippi Methodist
Hospital and Rehabilitation
Center, Inc. Project) (LOC;
First Tennessee Bank) 3.90 6/7/07 5,660,000 a 5,660,000 5,660,000 5,660,000
Missouri--1.5%
Kansas City Industrial Development
Authority, Revenue (Ewing
Marion Kauffman Foundation
Project) 3.90 6/1/07 5,850,000 a 5,850,000 5,850,000 5,850,000
Saint Louis,
General Fund Revenue, TRAN 4.50 6/29/07 10,000,000 10,000,000 10,005,545 10,005,545
New Hampshire--1.1%
New Hampshire Health and Education
Facilities Authority, Health
Care Facilities Revenue (South
New Hampshire Medical Center)
(Insured; Radian Bank and
Liquidity Facility; Bank of
America) 3.82 6/7/07 8,000,000 a 8,000,000 8,000,000 8,000,000
New Hampshire Health and Education
Facilities Authority, Revenue
(Riverbend Issue) (LOC; TD
Banknorth N.A.) 3.81 6/7/07 4,075,000 a 4,075,000 4,075,000 4,075,000
New York--1.0%
Albany City School District,
GO Notes, BAN 4.50 6/29/07 10,000,000 10,000,000 10,003,316 10,003,316
North Carolina--1.5%
Durham County,
Multifamily Revenue (Falls
Pointe Apartments) (Liquidity
Facility; Merrill Lynch and
LOC; Merrill Lynch) 3.87 6/7/07 15,765,000 a,b 15,765,000 15,765,000 15,765,000
Ohio--2.2%
Hamilton County,
Hospital Facilities Revenue
(Christ Hospital) (Insured;
FSA and Liquidity Facility;
Svenska Handelsbanken) 3.85 6/7/07 10,000,000 a,b 10,000,000 10,000,000 10,000,000
Lake County,
Hospital Facilities Revenue
(Lake Hospital System, Inc.)
(Insured; Radian Bank and
Liquidity Facility; Bank of
America) 3.84 6/7/07 11,400,000 a 11,400,000 11,400,000 11,400,000
Lorain County,
IDR (Cutting Dynamics, Inc.
Project) (LOC; National City
Bank) 3.89 6/7/07 2,230,000 a 2,230,000 2,230,000 2,230,000
Oklahoma--.5%
Tulsa County Industrial Authority,
Capital Improvements Revenue
(Liquidity Facility; Bank of
America) 3.70 11/15/07 5,000,000 5,000,000 5,000,000 5,000,000
Pennsylvania--8.6%
Dauphin County General Authority,
Revenue (Insured; FSA and
Liquidity Facility: Bank of
Nova Scotia and KBC Bank) 3.79 6/7/07 30,100,000 a 30,100,000 30,100,000 30,100,000
Dauphin County General Authority,
Revenue (School District
Pooled Financing Program II)
(Insured; AMBAC and Liquidity
Facility; Bank of Nova Scotia) 3.79 6/7/07 18,855,000 a 18,855,000 18,855,000 18,855,000
Lancaster County Hospital
Authority, Health Center
Revenue (Luthercare Project)
(LOC; M&T Bank) 3.81 6/7/07 16,825,000 a 16,825,000 16,825,000 16,825,000
Montgomery County Higher Education
and Health Authority, Revenue
(Pennsylvania Higher Education
and Health Loan) (LOC; M&T
Bank) 3.84 6/7/07 9,580,000 a 9,580,000 9,580,000 9,580,000
Montgomery County Higher Education
and Health Authority, Revenue
(Pennsylvania Higher Education
and Health Loan) (LOC; M&T
Bank) 3.88 6/7/07 7,165,000 a 7,165,000 7,165,000 7,165,000
Susquehanna County Industrial
Development Authority, IDR
(Stabler Companies, Inc.
Project) (LOC; Wachovia Bank) 3.93 6/7/07 3,200,000 a 3,200,000 3,200,000 3,200,000
Susquehanna County Industrial
Development Authority, Revenue
(Pennfield Corporation
Project) (LOC; Fulton Bank) 3.96 6/7/07 4,390,000 a 4,390,000 4,390,000 4,390,000
Tennessee--4.1%
Municipal Energy Acquisition
Corporation, Gas Revenue
(Putters Program) (Liquidity
Facility; JPMorgan Chase Bank
and LOC; JPMorgan Chase Bank) 3.82 6/7/07 25,000,000 a,b 25,000,000 25,000,000 25,000,000
Tennergy Corporation,
Gas Revenue (Putters Program)
(Liquidity Facility; JPMorgan
Chase Bank) 3.82 6/7/07 9,000,000 a,b 9,000,000 9,000,000 9,000,000
Tennergy Corporation,
Gas Revenue (Putters Program)
(LOC; BNP Paribas) 3.82 6/7/07 9,000,000 a,b 9,000,000 9,000,000 9,000,000
Texas--11.1%
Bell County Housing Finance
Corporation, MFHR (Liquidity
Facility; Merrill Lynch
Capital Services and LOC;
Merrill Lynch) 3.89 6/7/07 8,825,000 a,b 8,825,000 8,825,000 8,825,000
Dallas-Fort Worth International
Airport Facilities Improvement
Corporation, Airport Revenue
(Merlots Program) (Insured;
FSA and Liquidity Facility;
Wachovia Bank) 3.88 6/7/07 3,510,000 a,b 3,510,000 3,510,000 3,510,000
Harris County Metropolitan Transit
Authority, Sales and Use Tax
Revenue, CP (LOC; DEPFA Bank
PLC) 3.70 8/15/07 6,000,000 6,000,000 6,000,000 6,000,000
Houston,
Airport System Revenue, CP
(LOC; Dexia Credit Locale) 3.72 7/24/07 10,000,000 10,000,000 10,000,000 10,000,000
Houston,
Airport System Revenue, CP
(LOC; Dexia Credit Locale) 3.70 7/30/07 5,000,000 5,000,000 5,000,000 5,000,000
Houston,
CP (Liquidity Facility; DEPFA
Bank PLC) 3.80 8/13/07 10,000,000 10,000,000 10,000,000 10,000,000
Port of Port Arthur Navigation
District, Environmental
Facilities Revenue, Refunding
(Motiva Enterprises Project) 3.90 6/7/07 5,000,000 a 5,000,000 5,000,000 5,000,000
Revenue Bond Certificate Series
Trust, Revenue (Dewitt) (GIC;
American International Group
Funding Inc.) 4.08 6/7/07 8,265,000 a,b 8,265,000 8,265,000 8,265,000
Revenue Bond Certificate Series
Trust, Revenue (Greens
Project) (GIC; American
International Group Funding
Inc.) 4.08 6/7/07 5,774,000 a,b 5,774,000 5,774,000 5,774,000
Revenue Bond Certificate Series
Trust, Revenue (Heather Lane
Apartments) (GIC; American
International Group Funding
Inc.) 4.08 6/7/07 10,600,000 a,b 10,600,000 10,600,000 10,600,000
Revenue Bond Certificate Series
Trust, Revenue (Landings)
(GIC; American International
Group Funding Inc.) 4.08 6/7/07 8,430,000 a,b 8,430,000 8,430,000 8,430,000
Revenue Bond Certificate Series
Trust, Revenue (Ranch View)
(GIC; American International
Group Funding Inc.) 4.08 6/7/07 5,810,000 a,b 5,810,000 5,810,000 5,810,000
Revenue Bond Certificate Series
Trust, Revenue (Silverton
Village Town Homes) (GIC;
American International Group
Funding Inc.) 4.08 6/7/07 5,963,000 a,b 5,963,000 5,963,000 5,963,000
Revenue Bond Certificate Series
Trust, Revenue (Wildwood
Branch) (GIC; American
International Group Funding
Inc.) 4.08 6/7/07 3,725,000 a,b 3,725,000 3,725,000 3,725,000
San Antonio,
Airport System Revenue,
Refunding (Insured; FSA) 5.75 7/1/07 4,545,000 4,545,000 4,553,116 4,553,116
Texas Municipal Gas Acquisition
and Supply Corporation I, Gas
Supply Revenue (Liquidity
Facility; Merrill Lynch
Capital Services and LOC;
Merrill Lynch) 3.84 6/7/07 12,770,000 a,b 12,770,000 12,770,000 12,770,000
Texas Water Development Board,
State Revolving Fund
Subordinate Lien Revenue,
Refunding (Liquidity Facility;
JPMorgan Chase Bank) 3.92 6/1/07 2,000,000 a 2,000,000 2,000,000 2,000,000
Washington--.4%
Pierce County Economic Developer
Corporation, Industrial
Revenue (SeaTac Packaging
Project) (LOC; HSBC Bank USA) 4.10 6/7/07 4,690,000 a 4,690,000 4,690,000 4,690,000
Wisconsin--2.2%
Little Chute Area School District,
BAN 4.00 4/1/08 3,875,000 3,875,000 3,877,883 3,877,883
Oconomowoc Area School District,
BAN 3.80 11/1/07 4,000,000 4,000,000 4,000,000 4,000,000
Wisconsin Health and Educational
Facilities Authority, Revenue
(ProHealth Care, Inc.
Obligated Group) (Insured;
AMBAC and LOC; Bank One) 3.90 6/1/07 15,940,000 a 15,940,000 15,940,000 15,940,000
Wyoming--2.3%
Campbell County,
IDR (Two Elk Power Generation
Station Project) (GIC;
American International Group
Funding Inc.) 3.80 11/30/07 15,000,000 15,000,000 15,000,000 15,000,000
Campbell County,
IDR (Two Elk Power Generation
Station Project) (LOC;
Citibank NA) 3.80 11/30/07 9,000,000 9,000,000 9,000,000 9,000,000
U.S. Related--.8%
Puerto Rico Aqueduct and Sewer
Authority, Revenue (Liquidity
Facility; Citibank NA and LOC;
Citibank NA) 3.84 6/7/07 9,000,000 a,b 9,000,000 9,000,000 9,000,000
Total Investments -100.0% (cost $779,101,640 and $271,691,501, respectively) 779,101,640 271,691,541 1,050,793,181
a Securities payable on demand. Variable interest rate--subject to periodic change.
b Securities exempt from registration under Rule 144A of the Securities Act of 1933. These
securities may be resold in transactions exempt from registration, normally to qualified
institutional buyers. At May 31, 2007, these securities amounted to $243,596,765 or 23.2% of
total investments.
Summary of Abbreviations
-------------------------------------------------------------------------------------------------------------------------------
ACA American Capital Access AGC ACE Guaranty Corporation
AGIC Asset Guaranty Insurance Company AMBAC American Municipal Bond Assurance Corporation
ARRN Adjustable Rate Receipt Notes BAN Bond Anticipation Notes
BIGI Bond Investors Guaranty Insurance BPA Bond Purchase Agreement
CGIC Capital Guaranty Insurance Company CIC Continental Insurance Company
CIFG CDC Ixis Financial Guaranty CMAC Capital Market Assurance Corporation
COP Certificate of Participation CP Commercial Paper
EDR Economic Development Revenue EIR Environmental Improvement Revenue
FGIC Financial Guaranty Insurance Company FHA Federal Housing Administration
FHLB Federal Home Loan Bank FHLMC Federal Home Loan Mortgage Corporation
FNMA Federal National Mortgage Association FSA Financial Security Assurance
GAN Grant Anticipation Notes GIC Guaranteed Investment Contract
GNMA Government National Mortgage Association GO General Obligation
HR Hospital Revenue IDB Industrial Development Board
IDC Industrial Development Corporation IDR Industrial Development Revenue
LOC Letter of Credit LOR Limited Obligation Revenue
LR Lease Revenue MBIA Municipal Bond Investors Assurance Insurance Corporation
MFHR Multi-Family Housing Revenue MFMR Multi-Family Mortgage Revenue
PCR Pollution Control Revenue PILOT Payment in Lieu of Taxes
RAC Revenue Anticipation Certificates RAN Revenue Anticipation Notes
RAW Revenue Anticipation Warrants RRR Resources Recovery Revenue
SAAN State Aid Anticipation Notes SBPA Standby Bond Purchase Agreement
SFHR Single Family Housing Revenue SFMR Single Family Mortgage Revenue
SONYMA State of New York Mortgage Agency SWDR Solid Waste Disposal Revenue
TAN Tax Anticipation Notes TAW Tax Anticipation Warrants
TRAN Tax and Revenue Anticipation Notes XLCA XL Capital Assurance
Dreyfus Dreyfus Florida
Municipal Municipal
Money Market Money Market
Fund, Inc. Fund
-------------------------------------
Value (%)†
Summary of Combined Ratings (Unaudited)
Fitch Moody's Standard & Poor's
------------------------------------------------------------------------------------------------------------------------
F1+,F1 VMIG1,MIG1,P1 SP1+,SP1,A1+,A1 87.8 70.3
AAA,AA,A c Aaa,Aa,A c AAA,AA,A c 1.6 9.3
Not Rated d Not Rated d Not Rated d 10.6 20.4
-----------------------------
100.0 100.0
† Based on total investments.
c Notes which are not F, MIG and SP rated are represented by bond ratings of the issuers.
d Securities which, while not rated by Fitch, Moody's and Standard & Poor's, have been determined
by the Manager to be of comparable quality to those rated securities in which the fund may
invest.
See notes to financial statements.
Pro Forma Statement of Assets and Liabilities
Dreyfus Municipal Money Market Fund, Inc.
May 31, 2007 (Unaudited)
Dreyfus
Municipal Money
Dreyfus Dreyfus Market Fund, Inc.
Municipal Florida Pro Forma
Money Municipal Money Combined
Market Fund, Inc. Market Fund Adjustments (Note 1)
----------------- --------------- ------------ --------------
ASSETS: Investments in securities- See Statement of
Investments $ 779,101,640 $ 271,691,541 $ 1,050,793,181
Interest receivable 5,911,755 1,553,812 7,465,567
Prepaid expenses 65,686 21,641 87,327
------------- ------------- ------------- --------------
Total Assets 785,079,081 273,266,994 - 1,058,346,075
------------- ------------- ------------- --------------
LIABILITIES: Due to The Dreyfus Corporation and affiliates 371,026 121,295 $ 492,321
Cash overdraft due to Custodian 4,858,945 10,206,523 - 15,065,468
Payable for shares of Common Stock Redeemed 648 8,710 9,358
Accrued expenses 102,611 111,105 55,000(a) 268,716
------------- ------------- ------------- --------------
Total Liabilities 5,333,230 10,447,633 55,000 15,835,863
------------- ------------- ------------- --------------
NET ASSETS $ 779,745,851 $ 262,819,361 $(55,000) $ 1,042,510,212
============= ============= ============= ===============
COMPOSITION OF
NET ASSETS: Paid-in capital 779,705,963 262,816,502 $ 1,042,522,465
Accumulated undistributed investment
income-net - - (55,000)(a) (55,000)
Accumulated net realized gain (loss) on
investments 39,888 2,819 42,707
Accumulated gross unrealized appreciation
on investments - 40 40
------------- ------------- -------------
NET ASSETS $ 779,745,851 $ 262,819,361 $(55,000) $ 1,042,510,212
============= ============= ============= ===============
Shares (100 million, $.001 par
value shares authorized)
Net Assets $ 779,745,851 $ 262,819,361 (55,000) $ 1,042,510,212
Shares outstanding 781,403,446 262,816,502 (55,000) 1,044,164,948
Net asset value, and
redemption price per
share $ 1.00 $ 1.00 $ 1.00
============= ============= ============= ================
* Investments in securities, at cost $ 779,101,640 $ 271,691,501 $ 1,050,793,141
(a) Includes expenses incurred as a result of the merger.
See notes to pro forma financial statements.
Pro Forma Statement of Operations
Dreyfus Municipal Money Market Fund, Inc.
May 31, 2007 (Unaudited)
Dreyfus
Municipal Money
Dreyfus Dreyfus Market Fund
Municipal Florida Pro Forma
Money Municipal Money Combined
Market Fund, Inc. Market Fund Adjustments (Note 1)
----------------- --------------- ----------- --------------
INVESTMENT INCOME:
INCOME: Interest Income $ 29,314,820 $ 11,740,777 $ 41,055,597
EXPENSES: Management fee $ 3,983,396 $ 1,596,557 $ $ 5,579,953
Shareholder servicing costs 399,519 87,512 487,031
Professional fees 65,266 49,537 (45,000)(a) 69,803
Prospectus and shareholders' reports 21,445 17,768 (4,000)(a) 35,213
Custodian fees 67,417 26,291 (5,000)(a) 88,708
Directors' fees and expenses 54,583 59,031 (55,000)(a) 58,614
Registration fees 39,104 30,624 (10,000)(a) 59,728
Miscellaneous 30,213 28,166 (8,000)(a) 50,379
------------ ------------ ------------ ------------
Total Expenses 4,660,943 1,895,486 (127,000) 6,429,429
------------ ------------ ------------ ------------
Less- reduction in management fee due to
undertaking - (14,387) 14,387(b) -
------------ ------------ ------------ ------------
Less- reduction in custody fees due to
earnings credits (7,252) - - (7,252)
Net Expenses 4,653,691 1,881,099 (112,613) 6,422,177
------------ ------------ ------------ ------------
NET INVESTMENT INCOME 24,661,129 9,859,678 112,613 34,633,420
------------ ------------ ------------ ------------
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) on investments $ 49,396 $ 1,730 $ 51,126
Net unrealized appreciation (depreciation)
on investments -- (61) (61)
NET REALIZED AND UNREALIZED GAIN (LOSS)
ON INVESTMENTS 49,396 1,669 51,065
------------ ------------ ------------ ------------
NET INCREASE(DECREASE) IN NET ASSETS
RESULTING FROM OPERATIONS $ 24,710,525 $ 9,861,347 $ 112,613 $ 34,684,485
============= ============= ============= ============
(a) Reflects the anticipated savings as a result of the Merger.
(b) Reflects a decrease in expenses undertaken.
See notes to pro forma financial statements
Dreyfus Municipal Money Market Fund, Inc.
NOTES TO PRO FORMA FINANCIAL STATEMENTS (Unaudited)
NOTE 1 — Basis of Combination:
At a meeting held on July 17, 2007, the Board of Directors of Dreyfus Municipal Money Market Fund, Inc. (the "Acquiring Fund") and at a Special Telephone Board meeting held on July 19, 2007, the Board of Trustees of Dreyfus Florida Municipal Money Market Fund (the "Fund"), each approved an Agreement and Plan of Reorganization pursuant to which, subject to approval by the shareholders of the Fund, the Fund will transfer all of its assets, subject to its liabilities, to the Acquiring Fund in exchange for a number of Acquiring Fund shares equal in value to the assets less liabilities of the Fund (the "Exchange"). The Acquiring Fund shares then will be distributed to the Fund's shareholders on a pro rata basis in liquidation of the Fund. Fund shareholders will receive Acquiring Fund shares in the Exchange.
The Exchange will be accounted for as a tax-free merger of investment companies. The unaudited pro forma statement of investments and statement of assets and liabilities reflect the financial position of the Acquiring Fund and the Fund at May 31, 2007. The unaudited pro forma statement of operations reflects the results of operations of the Acquiring Fund and the Fund for the twelve months ended May 31, 2007. These statements have been derived from the Fund's and the Acquiring Fund's respective books and records utilized in calculating daily net asset value at the dates indicated above under accounting principles generally accepted in the United States. The historical cost of investment securities will be carried forward to the surviving entity and results of operations of the Acquiring Fund for pre-combination periods will not be restated. The fiscal year ends are May 31 for the Acquiring Fund and November 30 for the Fund.
The pro forma statements of investments, assets and liabilities and operations should be read in conjunction with the historical financial statements of the Fund and the Acquiring Fund included or incorporated by reference in the respective Statements of Additional Information. The pro forma combined financial statements are presented for information only and may not necessarily be representative of what the actual combined financial statements would have been had the reorganization occurred at May 31, 2007. The proforma financial statements were prepared in accordance with accounting principles generally accepted in the United States, which may require the use of management estimates and assumptions. Actual results could differ from those estimates. Following the proposed merger, the Acquiring Fund will be the accounting survivor.
All costs with respect to the Exchange will be borne by the Funds.
The funds enter into contracts that contain a variety of indemnifications. The funds' maximum exposure under these arrangements is unknown. The funds do not anticipate recognizing any loss related to these arrangements.
NOTE 2 — Portfolio Valuation:
Investments in securities are valued at amortized cost in accordance with Rule 2a-7 of the Investment Company Act of 1940, as amended, which has been determined by the Board members to represent the fair value of the fund's investments.
NOTE 3 — Capital Shares:
The pro forma number of shares that would be issuable was calculated by dividing the net assets of the Fund at May 31, 2007 by the net asset value per share of the Acquiring Fund on May 31, 2007.
NOTE 4 — Pro Forma Operating Expenses:
The accompanying pro forma statement of operations reflects changes in fund expenses as if the merger had taken place on June 1, 2006. The funds will bear the expense of the merger.
NOTE 5 — Federal Income Taxes:
Each fund has qualified as a "regulated investment company" under the Internal Revenue Code. After the Exchange, the Acquiring Fund intends to continue to qualify as a regulated investment company, if such qualification is in the best interests of its shareholders, by complying with the provisions available to certain investment companies, as defined in applicable sections of the Internal Revenue Code, and to make distributions of taxable income sufficient to relieve it from all, or substantially all, federal income taxes.
The identified cost of investments for the funds is substantially the same for both financial accounting and federal income tax purposes. The tax cost of investments will remain unchanged for the combined entity.
DREYFUS MUNICIPAL MONEY MARKET FUND, INC.
PART C
OTHER INFORMATION
Item 15 | Indemnification.
The response to this item is incorporated by reference to Item 25 of Part C of Post-Effective Amendment No. 37 to the Registrant's Registration Statement on Form N-1A (File No. 2-65232) (the "Registration Statement"), filed September 26 2006. |
Item 16
(1)(a) | Exhibits.
Registrant's Articles of Incorporation are incorporated by reference to Exhibit (1)(a) of Post-Effective Amendment No. 27 to the Registration Statement, filed on September 25, 1996 ("Post-Effective Amendment No. 27"). |
(1)(b) | Registrant's Articles of Amendment are incorporated by reference to Exhibit (1)(b) of Post-Effective Amendment No. 27. |
(2) | Registrant's By-Laws are incorporated by reference to Exhibit (b) of Post-Effective Amendment No. 37 to the Registration Statement, filed September 26, 2006. |
(4) | Agreement and Plan of Reorganization.* |
(5) | Reference is made to Exhibits (1) and (2) hereof. |
(6) | Management Agreement is incorporated by reference to Exhibit (1)(d) of Post-Effective Amendment No.36 to the Registration Statement, filed September 26, 2005 ("Post-Effective Amendment No. 36"). |
(7) | Distribution Agreement is incorporated by reference to Exhibit (1)(e) of Post-Effective Amendment No.36. |
(9) | Amended and Restated Custody Agreement is incorporated by reference to Exhibit 8(a) of Post-Effective Amendment No. 23 to the Registration Statement, filed September 24, 1996. Sub-Custodian Agreements are incorporated by reference to Exhibit 8(b) of Post-Effective Amendment No. 22 to the Registration Statement, filed July 21, 1994. |
(10) | Shareholder Services Plan is incorporated by reference to Exhibit (9) of Post-Effective Amendment No. 24 to the Registration Statement, filed September 26, 1995 ("Post-Effective Amendment No. 24"). |
(11)(a) | Opinion and consent of Registrant's counsel is incorporated by reference to Exhibit (10) of Post-Effective Amendment No. 24. |
(11)(b) | Consent of Registrant's counsel.* |
(12) | Opinion and consent of counsel regarding tax matters.** |
(14) | Consent of Independent Registered Public Accounting Firm.* |
(16) | Power of Attorney.*** |
(17)(b) | The Prospectus and Statement of Additional Information of Dreyfus Municipal Money Market Fund, Inc., dated October 1, 2006, are incorporated by reference to Post-Effective Amendment No. No. 37 to the Registration Statement on Form N-1A (File No. 2-65232), filed September 26, 2006. |
________________________
** | To be filed by Post-Effective Amendment. |
*** | Filed as part of signature page to Registrant's Registration Statement on Form N-14, filed with the Securities and Exchange Commission on August 2, 2007. |
(1) | The undersigned Registrant agrees that prior to any public reoffering of the securities registered through the use of a prospectus which is a part of this registration statement by any person or party who is deemed to be an underwriter within the meaning of Rule 145(c) of the Securities Act of 1933, the reoffering prospectus will contain the information called for by the applicable registration form for reofferings by persons who may be deemed underwriters, in addition to the information called for by the other items of the applicable form. |
(2) | The undersigned Registrant agrees that every prospectus that is filed under paragraph (1) above will be filed as a part of an amendment to the registration statement and will not be used until the amendment is effective, and that, in determining any liability under the Securities Act of 1933 each post-effective amendment shall be deemed to be a new registration statement for the securities offered therein, and the offering of the securities at that time shall be deemed to be the initial bona fide offering of them. |
(3) | The undersigned Registrant agrees to file by post-effective amendment the final opinion of counsel regarding tax matters within a reasonable period of time after receiving such opinion. |
SIGNATURES
As required by the Securities Act of 1933, this Amendment to the Registration Statement has been signed on behalf of the Registrant, in the City of New York, and State of New York on the 28th day of August, 2007.
| DREYFUS MUNICIPAL MONEY MARKET FUND, INC.
By: /s/ J. David Officer* J. David Officer, President |
Pursuant to the requirements of the Securities Act of 1993, the following persons in the capacities and on the dates indicated have signed this Amendment to the Registration Statement below.
/s/ J. David Officer* J. David Officer | President (Principal Executive Officer) | August 28, 2007 |
/s/ James Windels* James Windels | Treasurer (Principal Accounting and Financial Officer) | August 28, 2007 |
/s/ Joseph S. DiMartino* Joseph S. DiMartino | Chairman of the Board | August 28, 2007 |
/s/ David W. Burke* David W. Burke | Board Member | August 28, 2007 |
/s/ William Hodding Carter III* William Hodding Carter III | Board Member | August 28, 2007 |
/s/ Gordon J. Davis* Gordon J. Davis | Board Member | August 28, 2007 |
/s/ Joni Evans* Joni Evans | Board Member | August 28, 2007 |
/s/ Ehud Houminer* Ehud Houminer | Board Member | August 28, 2007 |
/s/ Richard C. Leone* Richard C. Leone | Board Member | August 28, 2007 |
/s/ Hans C. Mautner* Hans C. Mautner | Board Member | August 28, 2007 |
/s/ Robin A. Melvin* Robin A. Melvin | Board Member | August 28, 2007 |
/s/ Burton N. Wallack* Burton N. Wallack | Board Member | August 28, 2007 |
/s/ John E. Zuccotti* John E. Zuccotti | Board Member | August 28, 2007 |
*By: | /s/ Jeff Prusnofsky Jeff Prusnofsky, Attorney-in-Fact |
Exhibit Index
| (11)(b) (14) | Consent of Registrant’s Counsel Consent of Independent Registered Public Accounting Firm |