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ED271 S T A T E  O F  M A I N E RUN ON 09/22/10
D E P A R T M E N T  O F  E D U C ATION
2009-10 SUBSIDY - DEBT SERVICE PAYMENT   YEAR-TO-DATE
TOWN 002:  Acton PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 11,578.38 0.00 0.00
August-09 11,578.39 0.00 0.00
September-09 11,578.39 0.00 0.00
October-09 11,578.39 0.00 0.00
November-09 11,578.39 190,636.15 0.00
December-09 11,578.39 0.00 0.00
ADJUSTMENT FOR January-10 -6,084.38 6,084.38 0.00
February-10 231.61 0.00 0.00
March-10 231.61 0.00 0.00
April-10 231.61 0.00 0.00
May-10 231.62 0.00 0.00
June-10 231.62 0.00 0.00
TOWN TOTAL 64,544.02 196,720.53 0.00
TOWN 005:  Alexander PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 26,222.64 0.00 0.00
August-09 26,222.64 0.00 0.00
September-09 26,222.64 0.00 0.00
October-09 26,222.64 0.00 3,960.00
November-09 26,222.64 0.00 0.00
December-09 26,222.64 0.00 11,880.00
January-10 26,222.65 0.00 0.00
February-10 23,614.45 0.00 0.00
March-10 23,614.45 0.00 0.00
April-10 23,614.45 0.00 0.00
May-10 23,614.45 0.00 0.00
June-10 23,614.45 0.00 0.00
TOWN TOTAL 301,630.74 0.00 15,840.00
TOWN 014:  Appleton PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 55,508.36 0.00 0.00
August-09 55,508.36 0.00 0.00
September-09 55,508.36 0.00 0.00
October-09 55,508.36 0.00 10,572.53
November-09 55,508.36 0.00 0.00
December-09 55,508.36 0.00 3,524.18
January-10 55,508.36 0.00 0.00
February-10 50,496.20 0.00 0.00
March-10 50,496.20 0.00 0.00
April-10 50,496.20 0.00 3,524.18
May-10 50,496.20 0.00 3,524.18
June-10 50,496.21 0.00 7,048.34
TOWN TOTAL 641,039.53 0.00 28,193.41
TOWN 020:  Auburn PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,304,652.05 0.00 0.00
August-09 1,304,652.05 0.00 0.00
September-09 1,304,652.05 650,342.17 0.00
October-09 1,304,652.05 0.00 187,803.00
November-09 1,304,652.05 459,341.48 0.00
December-09 1,304,652.05 0.00 93,901.50
January-10 1,304,652.05 0.00 0.00
February-10 1,174,303.40 0.00 93,901.50
March-10 1,174,303.40 160,297.20 0.00
April-10 1,174,303.40 0.00 93,901.50
May-10 1,174,303.40 75,448.29 100,915.00
June-10 1,174,303.40 0.00 66,528.00
TOWN TOTAL 15,004,081.35 1,345,429.14 636,950.50
TOWN 021:  Augusta PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 961,057.95 0.00 0.00
August-09 961,057.95 0.00 0.00
September-09 961,057.95 0.00 0.00
October-09 961,057.95 0.00 0.00
November-09 961,057.95 0.00 66,528.00
December-09 961,057.95 1,702,237.26 66,528.00
January-10 961,057.95 0.00 0.00
February-10 866,440.35 0.00 146,838.00
March-10 866,440.35 0.00 66,528.36
April-10 866,440.35 0.00 66,528.00
May-10 866,440.35 0.00 0.00
June-10 866,440.36 450,981.64 0.00
TOWN TOTAL 11,059,607.41 2,153,218.90 412,950.36
TOWN 024:  Baileyville PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 48,625.60 0.00 0.00
August-09 48,625.60 0.00 0.00
September-09 48,625.60 0.00 0.00
October-09 48,625.60 0.00 23,809.50
November-09 48,625.60 0.00 0.00
December-09 48,625.60 0.00 11,904.75
January-10 48,625.60 0.00 0.00
February-10 31,814.20 0.00 32,179.51
March-10 31,814.20 0.00 13,651.00
April-10 31,814.21 0.00 13,693.24
May-10 31,814.21 0.00 0.00
June-10 31,814.21 0.00 0.00
TOWN TOTAL 499,450.23 0.00 95,238.00
TOWN 026:  Bancroft PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 5,063.35 0.00 0.00
August-09 5,063.35 0.00 0.00
September-09 5,063.35 0.00 0.00
October-09 5,063.35 0.00 0.00
November-09 5,063.35 0.00 0.00
December-09 5,063.35 0.00 2,106.00
January-10 5,063.35 0.00 0.00
February-10 4,688.95 0.00 0.00
March-10 4,688.95 0.00 0.00
April-10 4,688.95 0.00 0.00
May-10 4,688.95 0.00 0.00
June-10 4,688.96 0.00 0.00
TOWN TOTAL 58,888.21 0.00 2,106.00
TOWN 027:  Bangor PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,443,628.64 0.00 0.00
August-09 1,443,628.64 0.00 0.00
September-09 0.00 265,287.54 0.00
October-09 2,887,257.28 0.00 106,121.25
November-09 1,443,628.64 315,561.63 106,121.25
December-09 1,443,628.64 0.00 0.00
January-10 1,443,628.64 0.00 0.00
February-10 1,292,700.64 0.00 145,123.75
March-10 1,292,700.64 0.00 106,121.25
April-10 1,292,700.65 0.00 106,121.25
May-10 1,292,700.65 22,578.00 0.00
June-10 1,310,382.62 0.00 0.00
TOWN TOTAL 16,586,585.68 603,427.17 569,608.75
TOWN 031:  Beals PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 6,049.20 0.00 0.00
August-09 6,049.20 0.00 0.00
September-09 6,049.20 0.00 0.00
October-09 6,049.20 0.00 1,692.81
November-09 6,049.20 0.00 13,542.46
December-09 6,049.20 0.00 0.00
January-10 6,049.21 0.00 0.00
February-10 3,641.66 0.00 0.00
March-10 3,641.66 0.00 0.00
April-10 3,641.66 0.00 0.00
May-10 3,641.66 0.00 0.00
ADJUSTMENT FOR June-10 0.00 0.00 -1,692.81
June-10 3,641.67 0.00 0.00
TOWN TOTAL 60,552.72 0.00 13,542.46
TOWN 032:  Beddington PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 26.68 0.00 0.00
August-09 26.68 0.00 0.00
September-09 26.68 0.00 0.00
October-09 26.69 0.00 0.00
November-09 26.69 0.00 0.00
December-09 26.69 0.00 0.00
January-10 26.69 0.00 0.00
February-10 13.88 0.00 0.00
March-10 13.88 0.00 0.00
April-10 13.88 0.00 0.00
May-10 13.88 0.00 0.00
June-10 13.88 0.00 0.00
TOWN TOTAL 256.20 0.00 0.00
TOWN 040:  Biddeford PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 717,182.29 0.00 0.00
August-09 717,182.29 0.00 0.00
September-09 717,182.29 0.00 0.00
October-09 717,182.29 0.00 232,497.00
November-09 717,182.30 1,529,870.23 0.00
December-09 717,182.30 0.00 0.00
January-10 717,182.30 0.00 0.00
February-10 551,851.10 0.00 127,598.50
March-10 551,851.10 0.00 116,248.00
April-10 551,851.10 0.00 116,248.50
May-10 551,851.10 64,457.37 0.00
June-10 551,851.10 0.00 0.00
TOWN TOTAL 7,779,531.56 1,594,327.60 592,592.00
TOWN 044:  Blue Hill PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 0.00 11,057.93 0.00
August-09 0.00 11,057.93 0.00
September-09 0.00 11,057.94 0.00
October-09 0.00 11,057.94 0.00
November-09 0.00 11,057.94 0.00
December-09 0.00 11,057.94 0.00
January-10 0.00 11,057.94 0.00
February-10 0.00 11,057.94 0.00
March-10 0.00 3,685.98 2,663.42
April-10 0.00 3,685.98 2,566.00
May-10 0.00 3,685.98 0.00
June-10 0.00 3,685.98 0.00
TOWN TOTAL 0.00 103,207.42 5,229.42
TOWN 049:  Bowerbank PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 118.92 0.00 0.00
October-09 356.76 0.00 0.00
November-09 118.93 0.00 0.00
December-09 118.93 0.00 0.00
January-10 118.93 0.00 0.00
February-10 61.84 0.00 0.00
March-10 61.84 0.00 0.00
April-10 61.85 0.00 0.00
June-10 123.70 0.00 0.00
TOWN TOTAL 1,141.70 0.00 0.00
TOWN 053:  Brewer PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 569,671.52 0.00 0.00
August-09 569,671.52 0.00 0.00
September-09 569,671.52 0.00 0.00
October-09 569,671.52 0.00 99,758.25
November-09 569,671.52 0.00 0.00
December-09 569,671.52 0.00 33,252.75
January-10 569,671.52 0.00 0.00
February-10 522,378.72 0.00 33,252.75
March-10 522,378.72 0.00 33,252.75
April-10 522,378.73 0.00 33,252.75
May-10 522,378.73 820,285.64 33,252.75
June-10 522,378.73 0.00 0.00
TOWN TOTAL 6,599,594.27 820,285.64 266,022.00
TOWN 054:  Bridgewater PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 27,615.79 0.00 0.00
August-09 27,615.79 0.00 0.00
September-09 27,615.80 0.00 0.00
October-09 27,615.80 0.00 0.00
November-09 27,615.80 0.00 0.00
December-09 27,615.80 0.00 0.00
January-10 27,615.80 0.00 0.00
February-10 25,990.20 0.00 0.00
March-10 25,990.20 0.00 0.00
April-10 25,990.20 0.00 9,144.00
May-10 25,990.20 0.00 0.00
June-10 25,990.20 0.00 0.00
TOWN TOTAL 323,261.58 0.00 9,144.00
TOWN 058:  Brooklin PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 0.00 12,560.04 0.00
August-09 0.00 12,560.04 0.00
September-09 0.00 12,560.04 0.00
October-09 0.00 12,560.04 0.00
November-09 0.00 12,560.04 9,796.21
December-09 0.00 12,560.04 0.00
January-10 0.00 12,560.04 0.00
February-10 0.00 12,560.04 0.00
March-10 0.00 7,661.94 0.00
April-10 0.00 7,661.94 0.00
May-10 0.00 7,661.95 0.00
June-10 0.00 7,661.95 0.00
TOWN TOTAL 0.00 131,128.10 9,796.21
TOWN 060:  Brooksville PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 5,138.05 0.00 0.00
August-09 5,138.05 0.00 0.00
September-09 5,138.06 0.00 6,835.82
October-09 5,138.06 0.00 0.00
November-09 5,138.06 0.00 0.00
December-09 5,138.06 0.00 0.00
January-10 5,138.06 0.00 0.00
February-10 2,397.76 0.00 856.34
March-10 2,397.76 0.00 5,994.41
April-10 2,397.76 0.00 0.00
May-10 2,397.76 0.00 0.00
June-10 2,397.77 0.00 0.00
TOWN TOTAL 47,955.21 0.00 13,686.57
TOWN 063:  Brunswick PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,085,709.71 0.00 0.00
August-09 1,085,709.71 0.00 0.00
September-09 1,085,709.71 0.00 0.00
October-09 1,085,709.71 0.00 94,178.25
November-09 1,085,709.71 799,538.49 94,178.25
December-09 1,085,709.71 0.00 188,356.50
January-10 1,085,709.71 0.00 0.00
February-10 951,767.31 0.00 280,290.25
March-10 951,767.32 0.00 96,422.75
April-10 951,767.32 0.00 0.00
May-10 951,767.32 53,548.18 0.00
June-10 951,767.32 0.00 0.00
TOWN TOTAL 12,358,804.56 853,086.67 753,426.00
TOWN 070:  Calais PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 317,711.83 0.00 0.00
August-09 317,711.84 0.00 0.00
September-09 317,711.84 0.00 33,084.00
October-09 317,711.84 0.00 0.00
November-09 317,711.84 524,196.70 7,096.50
December-09 317,711.84 0.00 7,096.50
January-10 317,711.84 0.00 0.00
February-10 307,921.84 0.00 0.00
March-10 307,921.84 0.00 0.00
April-10 307,921.84 0.00 0.00
May-10 307,921.84 132,052.46 0.00
June-10 307,921.84 0.00 0.00
TOWN TOTAL 3,763,592.07 656,249.16 47,277.00
TOWN 075:  Cape Elizabeth PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 156,012.59 0.00 0.00
August-09 156,012.59 0.00 0.00
September-09 156,012.59 0.00 0.00
October-09 156,012.59 0.00 174,780.00
November-09 156,012.60 0.00 0.00
December-09 156,012.60 0.00 174,780.00
January-10 156,012.60 0.00 0.00
February-10 31,724.60 0.00 87,390.00
March-10 31,724.60 0.00 92,997.00
April-10 31,724.60 0.00 0.00
May-10 31,724.60 0.00 87,390.00
June-10 31,724.60 0.00 81,783.00
TOWN TOTAL 1,250,711.16 0.00 699,120.00
TOWN 076:  Caratunk PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
June-10 496.24 0.00 0.00
TOWN TOTAL 496.24 0.00 0.00
TOWN 079:  Carroll Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 6,186.72 0.00 0.00
August-09 6,186.72 0.00 0.00
September-09 6,186.73 0.00 0.00
October-09 6,186.73 0.00 0.00
November-09 6,186.73 0.00 7,974.00
December-09 6,186.73 0.00 0.00
January-10 6,186.73 0.00 0.00
February-10 5,300.33 0.00 0.00
March-10 5,300.33 0.00 0.00
April-10 5,300.33 0.00 0.00
May-10 5,300.33 0.00 0.00
June-10 5,300.33 0.00 0.00
TOWN TOTAL 69,808.74 0.00 7,974.00
TOWN 083:  Castine PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 4,116.60 0.00 0.00
August-09 4,116.60 0.00 0.00
September-09 4,116.60 0.00 0.00
October-09 4,116.61 0.00 0.00
November-09 4,116.61 0.00 0.00
December-09 4,116.61 0.00 5,488.81
January-10 4,116.61 0.00 0.00
February-10 1,921.08 0.00 0.00
March-10 1,921.08 0.00 0.00
April-10 1,921.09 0.00 0.00
May-10 1,921.09 0.00 0.00
June-10 7,322.69 0.00 0.00
TOWN TOTAL 43,823.27 0.00 5,488.81
TOWN 085:  Caswell PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 24,798.89 0.00 0.00
August-09 24,798.89 0.00 0.00
September-09 24,798.89 0.00 0.00
October-09 24,798.89 0.00 693.00
November-09 24,798.89 0.00 5,544.00
December-09 24,798.89 0.00 0.00
January-10 24,798.89 0.00 0.00
February-10 23,813.29 0.00 0.00
March-10 23,813.29 0.00 0.00
April-10 23,813.29 0.00 0.00
May-10 23,813.29 0.00 0.00
ADJUSTMENT FOR June-10 0.00 0.00 -693.00
June-10 23,813.30 0.00 0.00
TOWN TOTAL 292,658.69 0.00 5,544.00
TOWN 089:  Charlotte PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 34,588.83 0.00 0.00
August-09 34,588.83 0.00 0.00
September-09 34,588.83 0.00 0.00
October-09 34,588.84 0.00 0.00
November-09 34,588.84 0.00 0.00
December-09 34,588.84 0.00 0.00
January-10 34,588.84 0.00 0.00
February-10 33,110.44 0.00 0.00
March-10 33,110.44 0.00 0.00
April-10 33,110.44 0.00 0.00
June-10 66,220.88 0.00 0.00
TOWN TOTAL 407,674.05 0.00 0.00
TOWN 100:  Cooper PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 7,504.58 0.00 0.00
August-09 7,504.59 0.00 0.00
September-09 7,504.59 0.00 0.00
October-09 7,504.59 0.00 895.50
November-09 7,504.59 0.00 7,164.00
December-09 7,504.59 0.00 0.00
January-10 7,504.59 0.00 0.00
February-10 6,230.99 0.00 0.00
March-10 6,230.99 0.00 0.00
April-10 6,230.99 0.00 0.00
May-10 6,230.99 0.00 0.00
ADJUSTMENT FOR June-10 0.00 0.00 -895.50
June-10 6,230.99 0.00 0.00
TOWN TOTAL 83,687.07 0.00 7,164.00
TOWN 101:  Coplin Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
November-09 2,042.30 0.00 0.00
December-09 408.47 0.00 0.00
January-10 408.47 0.00 0.00
February-10 212.40 0.00 0.00
March-10 212.41 0.00 0.00
April-10 212.41 0.00 0.00
May-10 212.41 0.00 0.00
June-10 212.41 0.00 0.00
TOWN TOTAL 3,921.28 0.00 0.00
TOWN 107:  Crawford PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 5,166.61 0.00 0.00
August-09 5,166.61 0.00 0.00
September-09 5,166.62 0.00 0.00
October-09 5,166.62 0.00 596.25
November-09 5,166.62 0.00 4,770.00
December-09 5,166.62 0.00 0.00
January-10 5,166.62 0.00 0.00
February-10 4,318.62 0.00 0.00
March-10 4,318.62 0.00 0.00
April-10 4,318.62 0.00 0.00
May-10 4,318.62 0.00 0.00
ADJUSTMENT FOR June-10 0.00 0.00 -596.25
June-10 4,318.62 0.00 0.00
TOWN TOTAL 57,759.42 0.00 4,770.00
TOWN 111:  Cutler PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 15,665.82 0.00 0.00
August-09 15,665.82 0.00 0.00
September-09 15,665.82 0.00 0.00
October-09 15,665.82 0.00 0.00
November-09 15,665.83 0.00 0.00
December-09 15,665.83 0.00 0.00
January-10 15,665.83 0.00 0.00
February-10 11,222.87 0.00 0.00
March-10 11,222.87 0.00 0.00
April-10 11,222.87 0.00 0.00
TOWN TOTAL 143,329.38 0.00 0.00
TOWN 117:  Deblois PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 98.60 0.00 0.00
August-09 98.60 0.00 0.00
September-09 98.60 0.00 0.00
October-09 98.60 0.00 0.00
November-09 98.60 0.00 0.00
December-09 98.60 0.00 0.00
January-10 98.60 0.00 0.00
February-10 51.27 0.00 0.00
March-10 51.27 0.00 0.00
April-10 51.27 0.00 0.00
May-10 51.27 0.00 0.00
June-10 51.28 0.00 0.00
TOWN TOTAL 946.56 0.00 0.00
TOWN 118:  Dedham PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 23,331.69 0.00 0.00
August-09 23,331.69 0.00 0.00
September-09 23,331.69 0.00 0.00
October-09 23,331.69 0.00 34,782.75
November-09 23,331.69 0.00 0.00
December-09 23,331.69 0.00 23,188.50
January-10 23,331.69 0.00 0.00
February-10 6,842.09 0.00 0.00
March-10 6,842.09 0.00 17,882.00
April-10 6,842.10 0.00 16,900.75
May-10 6,842.10 0.00 0.00
June-10 12,374.77 0.00 0.00
TOWN TOTAL 203,064.98 0.00 92,754.00
TOWN 122:  Dennysville PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 37,780.41 0.00 0.00
September-09 75,560.82 0.00 0.00
October-09 37,780.41 0.00 0.00
November-09 37,780.41 0.00 0.00
December-09 37,780.41 0.00 5,670.00
January-10 37,780.41 0.00 0.00
February-10 36,772.42 0.00 0.00
March-10 36,772.42 0.00 0.00
April-10 36,772.42 0.00 0.00
June-10 73,544.84 0.00 0.00
TOWN TOTAL 448,324.97 0.00 5,670.00
TOWN 129:  Drew Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 54.62 0.00 0.00
August-09 54.63 0.00 0.00
September-09 54.63 0.00 1,089.30
October-09 54.63 0.00 0.00
November-09 54.63 0.00 0.00
December-09 54.63 0.00 0.00
January-10 54.63 0.00 0.00
February-10 24.13 0.00 0.00
March-10 24.13 0.00 0.00
April-10 24.14 0.00 0.00
May-10 24.14 0.00 0.00
June-10 24.14 0.00 0.00
TOWN TOTAL 503.08 0.00 1,089.30
TOWN 135:  East Machias PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 98,768.18 0.00 0.00
August-09 98,768.18 0.00 0.00
September-09 98,768.18 0.00 0.00
October-09 98,768.18 0.00 0.00
November-09 98,768.18 110,566.15 0.00
December-09 98,768.18 0.00 0.00
January-10 98,768.18 0.00 0.00
February-10 94,867.58 0.00 0.00
March-10 94,867.58 0.00 0.00
April-10 94,867.59 0.00 0.00
May-10 94,867.59 0.00 0.00
June-10 94,867.59 0.00 0.00
TOWN TOTAL 1,165,715.19 110,566.15 0.00
TOWN 136:  East Millinocket PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 64,428.60 0.00 0.00
August-09 64,428.60 0.00 0.00
September-09 64,428.60 0.00 0.00
October-09 64,428.60 0.00 9,162.00
November-09 64,428.60 0.00 9,162.00
December-09 64,428.60 0.00 18,324.00
January-10 64,428.60 0.00 0.00
February-10 51,398.20 0.00 9,162.00
March-10 51,398.20 0.00 9,162.00
April-10 51,398.20 0.00 9,162.00
May-10 51,398.20 0.00 0.00
June-10 51,398.21 0.00 9,162.00
TOWN TOTAL 707,991.21 0.00 73,296.00
TOWN 137:  Easton PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 70,679.22 0.00 0.00
August-09 70,679.22 0.00 0.00
September-09 70,679.22 0.00 0.00
October-09 70,679.22 0.00 0.00
November-09 70,679.22 0.00 0.00
December-09 70,679.22 0.00 0.00
January-10 70,679.22 0.00 0.00
February-10 62,762.43 0.00 6,457.50
March-10 62,762.43 0.00 6,458.00
April-10 62,762.43 0.00 38,744.50
May-10 62,762.43 0.00 0.00
June-10 62,762.43 0.00 0.00
TOWN TOTAL 808,566.69 0.00 51,660.00
TOWN 138:  Eastport PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 39,110.75 0.00 0.00
August-09 39,110.75 0.00 0.00
September-09 39,110.75 0.00 0.00
October-09 39,110.75 0.00 0.00
November-09 39,110.76 0.00 0.00
December-09 39,110.76 0.00 0.00
January-10 39,110.76 0.00 0.00
February-10 31,638.76 0.00 0.00
March-10 31,638.76 0.00 0.00
April-10 31,638.76 0.00 0.00
June-10 63,277.52 0.00 0.00
TOWN TOTAL 431,969.08 0.00 0.00
TOWN 140:  Edgecomb PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 16,458.19 0.00 0.00
August-09 16,458.19 0.00 0.00
September-09 16,458.20 0.00 0.00
October-09 16,458.20 0.00 0.00
November-09 16,458.20 301,132.77 10,530.00
December-09 16,458.20 0.00 10,530.00
January-10 16,458.20 0.00 0.00
February-10 1,482.20 0.00 0.00
March-10 1,482.20 0.00 0.00
April-10 1,482.20 0.00 0.00
May-10 0.00 67,775.08 0.00
TOWN TOTAL 119,653.98 368,907.85 21,060.00
TOWN 151:  Falmouth PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 349,798.50 0.00 0.00
August-09 349,798.50 0.00 0.00
September-09 349,798.50 0.00 0.00
October-09 349,798.50 0.00 98,784.00
November-09 349,798.51 1,130,431.25 0.00
December-09 349,798.51 0.00 0.00
January-10 349,798.51 0.00 0.00
February-10 209,305.71 0.00 0.00
March-10 209,305.71 0.00 0.00
April-10 209,305.71 0.00 0.00
May-10 209,305.71 259,818.75 0.00
June-10 209,305.71 0.00 232,432.00
TOWN TOTAL 3,495,118.08 1,390,250.00 331,216.00
TOWN 154:  Fayette PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 12,068.22 0.00 0.00
August-09 12,068.22 0.00 0.00
September-09 12,068.22 0.00 0.00
October-09 12,068.22 0.00 6,961.50
November-09 12,068.22 137,164.82 6,961.50
December-09 12,068.22 0.00 13,923.00
January-10 12,068.23 0.00 0.00
February-10 2,167.43 0.00 21,119.50
March-10 2,167.43 0.00 6,726.50
April-10 2,167.43 0.00 0.00
May-10 2,167.43 3,644.75 0.00
June-10 2,167.43 0.00 0.00
TOWN TOTAL 95,314.70 140,809.57 55,692.00
TOWN 167:  Georgetown PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 10,908.54 0.00 0.00
August-09 10,908.55 0.00 0.00
September-09 10,908.55 0.00 0.00
October-09 10,908.55 0.00 1,818.09
November-09 10,908.55 0.00 12,726.65
December-09 10,908.55 0.00 0.00
January-10 10,908.55 0.00 0.00
February-10 5,090.65 0.00 0.00
March-10 5,090.65 0.00 0.00
April-10 5,090.66 0.00 0.00
May-10 5,090.66 0.00 0.00
June-10 5,090.66 0.00 0.00
TOWN TOTAL 101,813.12 0.00 14,544.74
TOWN 168:  Gilead PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
November-09 60,157.95 0.00 0.00
December-09 12,031.59 0.00 1,208.25
January-10 12,031.59 0.00 0.00
February-10 10,313.19 0.00 0.00
March-10 10,313.19 0.00 6,396.00
April-10 10,313.19 0.00 0.00
May-10 10,313.19 0.00 0.00
June-10 10,313.19 0.00 0.00
TOWN TOTAL 135,787.08 0.00 7,604.25
TOWN 171:  Gorham PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,250,367.44 0.00 0.00
August-09 1,250,367.44 0.00 0.00
September-09 1,250,367.44 544,631.91 0.00
October-09 1,250,367.44 0.00 66,946.50
November-09 1,250,367.44 1,137,964.91 0.00
December-09 1,250,367.44 0.00 0.00
January-10 1,250,367.44 0.00 0.00
February-10 1,155,154.64 0.00 0.00
March-10 1,155,154.64 50,253.81 66,946.00
April-10 1,155,154.64 0.00 0.00
May-10 1,155,154.65 186,123.48 0.00
June-10 1,155,154.65 0.00 0.00
TOWN TOTAL 14,528,345.30 1,918,974.11 133,892.50
TOWN 174:  Grand Isle PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 35,709.54 0.00 0.00
August-09 35,709.54 0.00 0.00
October-09 71,419.08 0.00 0.00
November-09 35,709.54 0.00 0.00
December-09 35,709.54 0.00 0.00
January-10 35,709.54 0.00 0.00
February-10 34,595.94 0.00 0.00
March-10 34,595.94 0.00 0.00
April-10 34,595.94 0.00 0.00
May-10 34,595.94 0.00 0.00
June-10 34,595.95 0.00 0.00
TOWN TOTAL 422,946.49 0.00 0.00
TOWN 175:  Grand Lake Stream PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 102.33 0.00 0.00
August-09 102.33 0.00 0.00
September-09 102.33 0.00 0.00
October-09 102.34 0.00 0.00
November-09 102.34 0.00 0.00
December-09 102.34 0.00 0.00
January-10 102.34 0.00 0.00
February-10 53.21 0.00 0.00
March-10 53.22 0.00 0.00
April-10 53.22 0.00 0.00
May-10 53.22 0.00 0.00
June-10 53.22 0.00 0.00
TOWN TOTAL 982.44 0.00 0.00
TOWN 177:  Greenbush PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 127,222.36 0.00 0.00
August-09 127,222.36 0.00 0.00
September-09 127,222.36 0.00 0.00
October-09 127,222.36 0.00 0.00
November-09 127,222.36 0.00 0.00
December-09 127,222.36 0.00 0.00
January-10 127,222.36 0.00 0.00
February-10 123,542.36 0.00 0.00
March-10 123,542.36 0.00 0.00
April-10 123,542.36 0.00 0.00
May-10 123,542.36 0.00 0.00
June-10 123,542.36 0.00 0.00
TOWN TOTAL 1,508,268.32 0.00 0.00
TOWN 180:  Greenville PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 12,315.97 0.00 0.00
September-09 24,631.94 0.00 0.00
October-09 12,315.97 0.00 2,052.66
November-09 12,315.97 0.00 2,052.66
December-09 12,315.97 0.00 2,052.66
January-10 12,315.97 0.00 0.00
February-10 5,747.45 0.00 4,104.49
March-10 5,747.45 0.00 6,158.83
April-10 5,747.45 0.00 0.00
May-10 5,747.46 0.00 0.00
June-10 5,747.46 0.00 0.00
TOWN TOTAL 114,949.06 0.00 16,421.30
TOWN 197:  Hermon PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
October-09 1,597,550.64 0.00 0.00
November-09 399,387.67 674,655.00 227,424.00
December-09 399,387.67 0.00 0.00
January-10 399,387.67 0.00 0.00
February-10 373,749.27 0.00 0.00
March-10 373,749.27 0.00 0.00
April-10 373,749.27 0.00 0.00
May-10 373,749.27 40,280.00 0.00
June-10 379,905.27 0.00 0.00
TOWN TOTAL 4,670,616.00 714,935.00 227,424.00
TOWN 198:  Hersey PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 155.22 0.00 0.00
August-09 155.22 0.00 0.00
September-09 0.00 0.00 1,668.00
TOWN TOTAL 310.44 0.00 1,668.00
TOWN 199:  Highland Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 3,893.73 0.00 0.00
October-09 11,681.19 0.00 0.00
November-09 3,893.74 0.00 0.00
December-09 3,893.74 0.00 337.50
January-10 3,893.74 0.00 0.00
February-10 3,413.74 0.00 0.00
March-10 3,413.74 0.00 4,066.50
April-10 3,413.74 0.00 0.00
May-10 3,413.75 0.00 0.00
June-10 3,413.75 0.00 0.00
TOWN TOTAL 44,324.86 0.00 4,404.00
TOWN 204:  Hope PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 36,165.10 0.00 0.00
August-09 36,165.10 0.00 0.00
September-09 36,165.10 0.00 0.00
October-09 36,165.10 0.00 15,599.87
November-09 36,165.10 0.00 20,799.82
December-09 36,165.11 0.00 5,199.96
January-10 36,165.11 0.00 0.00
February-10 28,769.61 0.00 0.00
March-10 28,769.62 0.00 0.00
April-10 28,769.62 0.00 0.00
May-10 28,769.62 0.00 0.00
June-10 28,769.62 0.00 0.00
TOWN TOTAL 397,003.81 0.00 41,599.65
TOWN 210:  Isle au Haut PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,460.14 0.00 0.00
August-09 1,460.14 0.00 0.00
September-09 1,460.14 0.00 0.00
October-09 1,460.14 0.00 0.00
November-09 1,460.14 0.00 1,946.86
December-09 1,460.14 0.00 0.00
January-10 1,460.14 0.00 0.00
February-10 681.40 0.00 0.00
March-10 681.40 0.00 0.00
April-10 681.41 0.00 0.00
May-10 681.41 0.00 0.00
June-10 681.41 0.00 0.00
TOWN TOTAL 13,628.01 0.00 1,946.86
TOWN 211:  Islesboro PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 3,645.45 0.00 0.00
August-09 3,645.45 0.00 0.00
October-09 7,290.90 0.00 0.00
November-09 3,645.46 0.00 0.00
December-09 3,645.46 0.00 607.58
January-10 3,645.46 0.00 0.00
February-10 1,701.21 0.00 607.58
March-10 1,701.21 0.00 0.00
April-10 1,701.22 0.00 0.00
May-10 1,701.22 0.00 0.00
June-10 1,701.22 0.00 0.00
TOWN TOTAL 34,024.26 0.00 1,215.16
TOWN 214:  Jay PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 34,963.49 0.00 0.00
September-09 69,926.98 0.00 0.00
October-09 34,963.49 0.00 0.00
November-09 0.00 512,226.37 0.00
ADJUSTMENT FOR January-10 -95,776.80 95,776.80 0.00
February-10 3,568.69 0.00 90,369.25
March-10 3,568.69 0.00 41,861.25
April-10 3,568.69 0.00 41,861.25
May-10 3,568.69 0.00 41,861.25
June-10 3,568.69 0.00 41,861.25
TOWN TOTAL 61,920.61 608,003.17 257,814.25
TOWN 216:  Jonesboro PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 25,619.74 0.00 0.00
August-09 25,619.75 0.00 0.00
October-09 51,239.47 0.00 2,619.00
November-09 25,619.75 0.00 0.00
December-09 25,619.75 0.00 0.00
January-10 25,619.75 0.00 0.00
February-10 21,894.95 0.00 0.00
March-10 21,894.95 0.00 0.00
April-10 21,894.96 0.00 0.00
June-10 43,789.92 0.00 0.00
TOWN TOTAL 288,812.99 0.00 2,619.00
TOWN 217:  Jonesport PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 2,582.99 0.00 0.00
August-09 2,582.99 0.00 0.00
September-09 2,582.99 0.00 0.00
October-09 2,582.99 0.00 430.50
November-09 2,582.99 0.00 3,013.49
December-09 2,582.99 0.00 0.00
January-10 2,582.99 0.00 0.00
February-10 1,635.40 0.00 0.00
March-10 1,635.40 0.00 0.00
April-10 1,635.40 0.00 0.00
May-10 1,635.41 0.00 0.00
10-Jun 1,635.41 0.00 0.00
TOWN TOTAL 26,257.95 0.00 3,443.99
TOWN 223:  Kittery PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 8,964.35 0.00 0.00
August-09 8,964.35 0.00 0.00
September-09 8,964.35 0.00 0.00
October-09 8,964.35 0.00 0.00
November-09 0.00 731,222.43 0.00
February-10 99,753.88 0.00 0.00
March-10 16,951.42 0.00 0.00
April-10 16,951.42 0.00 0.00
May-10 16,951.42 57,076.79 0.00
June-10 16,951.42 0.00 37,313.08
TOWN TOTAL 203,416.96 788,299.22 37,313.08
TOWN 226:  Lake View Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 24.65 0.00 0.00
August-09 24.65 0.00 0.00
June-10 187.34 0.00 0.00
TOWN TOTAL 236.64 0.00 0.00
TOWN 227:  Lakeville PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 124.75 0.00 0.00
August-09 124.75 0.00 0.00
September-09 124.75 0.00 579.79
October-09 124.75 0.00 0.00
November-09 124.75 0.00 0.00
December-09 124.75 0.00 0.00
January-10 124.75 0.00 0.00
February-10 64.87 0.00 0.00
March-10 64.87 0.00 0.00
April-10 64.87 0.00 0.00
May-10 64.87 0.00 0.00
June-10 64.87 0.00 0.00
TOWN TOTAL 1,197.60 0.00 579.79
TOWN 233:  Lewiston PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 2,509,372.15 0.00 0.00
August-09 2,509,372.15 0.00 0.00
September-09 2,509,372.15 0.00 0.00
October-09 2,509,372.15 0.00 899,712.00
November-09 2,509,372.15 734,167.83 0.00
December-09 2,509,372.15 1,361,969.94 0.00
January-10 2,509,372.15 0.00 0.00
February-10 2,349,423.35 0.00 0.00
March-10 2,349,423.35 0.00 0.00
April-10 2,349,423.35 0.00 0.00
May-10 2,349,423.35 198,852.14 0.00
June-10 2,349,423.36 427,412.87 0.00
TOWN TOTAL 29,312,721.81 2,722,402.78 899,712.00
TOWN 239:  Lincoln Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 47.14 0.00 0.00
August-09 47.14 0.00 0.00
September-09 47.14 0.00 0.00
October-09 47.14 0.00 0.00
November-09 47.14 0.00 0.00
December-09 47.15 0.00 0.00
January-10 47.15 0.00 0.00
February-10 24.52 0.00 0.00
March-10 24.52 0.00 0.00
April-10 24.52 0.00 0.00
May-10 24.52 0.00 0.00
June-10 24.52 0.00 0.00
TOWN TOTAL 452.60 0.00 0.00
TOWN 240:  Lincolnville PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 0.00 36,398.05 0.00
August-09 0.00 36,398.05 0.00
September-09 0.00 36,398.05 0.00
October-09 0.00 36,398.05 40,161.63
November-09 0.00 36,398.05 13,387.21
December-09 0.00 36,398.05 13,387.21
January-10 0.00 36,398.05 0.00
February-10 0.00 36,398.05 17,595.88
March-10 0.00 12,598.56 13,387.21
April-10 0.00 12,598.56 9,178.54
May-10 0.00 12,598.57 0.00
June-10 0.00 12,598.57 0.00
TOWN TOTAL 0.00 341,578.66 107,097.68
TOWN 242:  Lisbon PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 635,392.11 0.00 0.00
August-09 635,392.11 0.00 0.00
September-09 635,392.11 0.00 0.00
October-09 635,392.11 0.00 0.00
November-09 635,392.11 830,195.76 0.00
December-09 635,392.11 0.00 0.00
January-10 635,392.11 0.00 0.00
February-10 597,056.11 0.00 0.00
March-10 597,056.11 0.00 0.00
April-10 597,056.12 0.00 0.00
May-10 597,056.12 209,137.57 0.00
June-10 597,056.12 0.00 26,955.00
TOWN TOTAL 7,433,025.35 1,039,333.33 26,955.00
TOWN 249:  Lowell PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 766.51 0.00 0.00
August-09 766.51 0.00 0.00
September-09 766.52 0.00 0.00
October-09 766.52 0.00 0.00
November-09 766.52 12,939.93 0.00
December-09 766.52 0.00 0.00
ADJUSTMENT FOR January-10 -1,093.64 1,093.64 0.00
February-10 185.52 0.00 0.00
March-10 185.52 0.00 0.00
April-10 185.52 0.00 0.00
May-10 185.52 0.00 0.00
June-10 185.52 0.00 0.00
TOWN TOTAL 4,433.06 14,033.57 0.00
TOWN 253:  Machias PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
August-09 223,330.66 0.00 0.00
September-09 111,665.34 0.00 26,316.00
October-09 111,665.34 0.00 0.00
November-09 111,665.34 0.00 0.00
December-09 111,665.34 0.00 0.00
January-10 111,665.34 0.00 0.00
February-10 107,646.74 0.00 0.00
March-10 107,646.74 0.00 5,485.50
April-10 107,646.74 0.00 5,485.50
May-10 107,646.74 0.00 0.00
June-10 107,646.74 0.00 0.00
TOWN TOTAL 1,319,891.06 0.00 37,287.00
TOWN 254:  Machiasport PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 19,971.16 0.00 0.00
August-09 19,971.17 0.00 0.00
October-09 39,942.31 0.00 0.00
November-09 19,971.17 0.00 0.00
December-09 19,971.17 0.00 0.00
January-10 19,971.17 0.00 0.00
February-10 14,060.83 0.00 0.00
March-10 14,060.83 0.00 0.00
April-10 14,060.84 0.00 0.00
TOWN TOTAL 181,980.65 0.00 0.00
TOWN 255:  Macwahoc Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 5,643.41 0.00 0.00
August-09 5,643.41 0.00 0.00
September-09 5,643.41 0.00 1,536.00
October-09 5,643.42 0.00 0.00
November-09 5,643.42 0.00 0.00
December-09 5,643.42 0.00 2,304.00
January-10 5,643.42 0.00 0.00
February-10 5,233.82 0.00 0.00
March-10 5,233.82 0.00 0.00
April-10 5,233.82 0.00 0.00
May-10 5,233.82 0.00 0.00
June-10 5,233.82 0.00 0.00
TOWN TOTAL 65,673.01 0.00 3,840.00
TOWN 256:  Madawaska PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 255,530.58 0.00 0.00
August-09 255,530.58 0.00 0.00
September-09 255,530.59 0.00 0.00
October-09 255,530.59 0.00 0.00
November-09 255,530.59 349,127.73 0.00
December-09 255,530.59 0.00 0.00
January-10 255,530.59 0.00 0.00
February-10 230,855.39 0.00 0.00
March-10 230,855.39 0.00 0.00
April-10 230,855.39 0.00 0.00
May-10 230,855.39 46,583.66 0.00
June-10 230,855.39 0.00 0.00
TOWN TOTAL 2,942,991.06 395,711.39 0.00
TOWN 259:  Magalloway Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 648.52 0.00 0.00
August-09 648.52 0.00 0.00
September-09 648.52 0.00 0.00
October-09 648.52 0.00 0.00
November-09 648.52 0.00 0.00
December-09 648.52 0.00 864.69
January-10 648.52 0.00 0.00
February-10 302.64 0.00 0.00
March-10 302.64 0.00 0.00
April-10 302.64 0.00 0.00
May-10 302.65 0.00 0.00
June-10 302.65 0.00 0.00
TOWN TOTAL 6,052.86 0.00 864.69
TOWN 263:  Marshfield PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 32,844.34 0.00 0.00
August-09 32,844.34 0.00 0.00
September-09 32,844.34 0.00 7,440.00
October-09 32,844.35 0.00 0.00
November-09 32,844.35 0.00 0.00
December-09 32,844.35 0.00 0.00
January-10 32,844.35 0.00 0.00
February-10 30,517.95 0.00 0.00
March-10 30,517.95 0.00 3,271.50
April-10 30,517.95 0.00 0.00
June-10 61,035.90 0.00 0.00
TOWN TOTAL 382,500.17 0.00 10,711.50
TOWN 270:  Meddybemps PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 2,151.39 0.00 0.00
August-09 2,151.40 0.00 0.00
September-09 2,151.40 0.00 0.00
October-09 2,151.40 0.00 1,759.50
November-09 2,151.40 0.00 0.00
December-09 2,151.40 0.00 5,278.50
January-10 2,151.40 0.00 0.00
February-10 900.20 0.00 0.00
March-10 900.20 0.00 0.00
April-10 900.20 0.00 0.00
May-10 900.20 0.00 0.00
June-10 900.20 0.00 0.00
TOWN TOTAL 19,560.79 0.00 7,038.00
TOWN 271:  Medway PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 100,888.69 0.00 0.00
August-09 100,888.69 0.00 0.00
September-09 100,888.69 0.00 0.00
October-09 100,888.69 0.00 0.00
November-09 100,888.69 0.00 0.00
December-09 100,888.69 0.00 5,224.50
January-10 100,888.69 0.00 0.00
February-10 97,173.50 0.00 2,612.25
March-10 97,173.50 0.00 2,612.25
April-10 97,173.50 0.00 2,612.25
May-10 97,173.50 0.00 0.00
June-10 97,173.50 0.00 0.00
TOWN TOTAL 1,192,088.33 0.00 13,061.25
TOWN 276:  Milford PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 188,948.31 0.00 0.00
August-09 188,948.31 0.00 0.00
September-09 188,948.31 0.00 0.00
October-09 188,948.31 0.00 0.00
November-09 188,948.31 243,687.50 8,070.75
December-09 188,948.31 0.00 8,070.75
January-10 188,948.31 0.00 0.00
February-10 177,469.92 0.00 0.00
March-10 177,469.92 0.00 8,371.25
April-10 177,469.92 0.00 8,070.75
May-10 0.00 21,431.25 0.00
June-10 354,939.84 0.00 0.00
TOWN TOTAL 2,209,987.77 265,118.75 32,583.50
TOWN 277:  Millinocket PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 205,928.71 0.00 0.00
August-09 205,928.71 0.00 0.00
October-09 0.00 0.00 85,200.75
November-09 617,786.13 0.00 0.00
December-09 205,928.72 0.00 13,956.75
January-10 205,928.72 0.00 0.00
February-10 186,079.12 0.00 15,933.25
March-10 186,079.12 0.00 15,961.00
April-10 186,079.13 0.00 13,956.75
May-10 186,079.13 0.00 0.00
June-10 186,079.13 0.00 0.00
TOWN TOTAL 2,371,896.62 0.00 145,008.50
TOWN 287:  Moro Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
9-Jul 111.91 0.00 0.00
9-Aug 111.91 0.00 0.00
TOWN TOTAL 223.82 0.00 0.00
TOWN 294:  Nashville Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 474.40 0.00 0.00
August-09 474.40 0.00 0.00
September-09 474.40 0.00 1,068.06
October-09 474.41 0.00 0.00
November-09 474.41 0.00 632.55
December-09 474.41 0.00 0.00
January-10 474.41 0.00 0.00
February-10 221.39 0.00 0.00
March-10 221.39 0.00 0.00
April-10 221.39 0.00 0.00
May-10 221.39 0.00 0.00
June-10 221.40 0.00 0.00
TOWN TOTAL 4,427.80 0.00 1,700.61
TOWN 305:  New Sweden PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 38,504.13 0.00 0.00
August-09 38,504.13 0.00 0.00
September-09 38,504.13 0.00 0.00
October-09 38,504.13 0.00 0.00
November-09 38,504.13 15,814.51 0.00
December-09 38,504.13 0.00 0.00
January-10 38,504.13 0.00 0.00
February-10 37,966.68 0.00 0.00
March-10 37,966.68 0.00 0.00
April-10 37,966.68 0.00 0.00
May-10 37,966.68 0.00 0.00
June-10 37,966.68 0.00 0.00
TOWN TOTAL 459,362.31 15,814.51 0.00
TOWN 310:  Northfield PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
December-09 2,785.50 0.00 1,170.86
January-10 464.26 0.00 0.00
February-10 216.65 0.00 0.00
March-10 216.65 0.00 0.00
April-10 216.66 0.00 0.00
June-10 433.32 0.00 0.00
TOWN TOTAL 4,333.04 0.00 1,170.86
TOWN 322:  Orient PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 479.31 0.00 0.00
August-09 479.31 0.00 0.00
September-09 479.31 0.00 0.00
October-09 479.31 0.00 0.00
November-09 479.31 0.00 639.08
December-09 479.31 0.00 0.00
January-10 479.31 0.00 0.00
February-10 223.68 0.00 0.00
March-10 223.68 0.00 0.00
April-10 223.68 0.00 0.00
May-10 223.68 0.00 0.00
June-10 223.68 0.00 0.00
TOWN TOTAL 4,473.57 0.00 639.08
TOWN 324:  Orono PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
September-09 0.00 0.00 89,004.00
TOWN TOTAL 0.00 0.00 89,004.00
TOWN 325:  Orrington PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 206,793.41 0.00 0.00
August-09 206,793.41 0.00 0.00
September-09 206,793.41 0.00 0.00
October-09 206,793.41 0.00 0.00
November-09 206,793.41 387,306.50 0.00
December-09 206,793.41 0.00 0.00
January-10 206,793.41 0.00 0.00
February-10 185,638.21 0.00 0.00
March-10 185,638.21 0.00 0.00
April-10 185,638.21 0.00 0.00
May-10 185,638.22 88,038.31 0.00
June-10 185,638.22 0.00 0.00
TOWN TOTAL 2,375,744.94 475,344.81 0.00
TOWN 327:  Otis PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 3,933.08 0.00 0.00
August-09 3,933.08 0.00 0.00
October-09 7,866.16 0.00 0.00
November-09 3,933.08 0.00 0.00
December-09 3,933.08 0.00 5,244.11
January-10 3,933.08 0.00 0.00
February-10 1,835.44 0.00 0.00
March-10 1,835.44 0.00 0.00
April-10 1,835.44 0.00 0.00
May-10 1,835.44 0.00 0.00
June-10 1,835.45 0.00 0.00
TOWN TOTAL 36,708.77 0.00 5,244.11
TOWN 339:  Pembroke PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 62,189.46 0.00 0.00
August-09 62,189.46 0.00 0.00
September-09 62,189.46 0.00 0.00
October-09 62,189.46 0.00 0.00
November-09 62,189.46 0.00 0.00
December-09 62,189.46 0.00 0.00
January-10 62,189.46 0.00 0.00
February-10 57,357.47 0.00 0.00
March-10 57,357.47 0.00 0.00
April-10 57,357.47 0.00 0.00
May-10 57,357.47 0.00 0.00
June-10 57,357.47 0.00 0.00
TOWN TOTAL 722,113.57 0.00 0.00
TOWN 340:  Penobscot PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 2,790.11 0.00 0.00
August-09 2,790.11 0.00 0.00
September-09 2,790.11 0.00 0.00
October-09 2,790.11 0.00 0.00
November-09 2,790.11 0.00 0.00
December-09 2,790.11 0.00 0.00
January-10 2,790.11 0.00 0.00
February-10 1,450.86 0.00 0.00
March-10 1,450.86 0.00 0.00
April-10 1,450.86 0.00 0.00
May-10 1,450.86 0.00 0.00
June-10 1,450.87 0.00 0.00
TOWN TOTAL 26,785.08 0.00 0.00
TOWN 342:  Perry PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 56,893.59 0.00 0.00
August-09 56,893.59 0.00 0.00
October-09 113,787.18 0.00 0.00
November-09 56,893.60 0.00 0.00
December-09 56,893.60 0.00 0.00
January-10 56,893.60 0.00 0.00
February-10 52,013.60 0.00 0.00
March-10 52,013.60 0.00 0.00
April-10 52,013.60 0.00 0.00
May-10 52,013.61 0.00 0.00
June-10 52,013.61 0.00 0.00
TOWN TOTAL 658,323.18 0.00 0.00
TOWN 348:  Pleasant Ridge Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 906.03 0.00 0.00
TOWN TOTAL 906.03 0.00 0.00
TOWN 353:  Portland PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,147,320.00 0.00 0.00
August-09 1,147,320.00 0.00 0.00
September-09 1,147,320.00 0.00 0.00
October-09 1,147,320.00 0.00 0.00
November-09 1,147,320.00 658,659.38 0.00
December-09 1,147,320.00 0.00 0.00
January-10 1,147,320.00 0.00 0.00
February-10 616,769.60 0.00 373,043.25
March-10 616,769.60 0.00 0.00
April-10 616,769.61 203,772.40 1,147,530.00
May-10 616,769.61 155,746.88 1,147,530.00
June-10 616,769.61 0.00 0.00
TOWN TOTAL 11,115,088.03 1,018,178.66 2,668,103.25
TOWN 355:  Long Island PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 2,499.78 0.00 0.00
August-09 2,499.78 0.00 0.00
November-09 7,499.34 0.00 0.00
December-09 2,499.78 0.00 3,333.05
January-10 2,499.78 0.00 0.00
February-10 1,166.57 0.00 0.00
March-10 1,166.57 0.00 0.00
April-10 1,166.57 0.00 0.00
May-10 1,166.57 0.00 0.00
June-10 1,166.57 0.00 0.00
TOWN TOTAL 23,331.31 0.00 3,333.05
TOWN 357:  Princeton PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 65,471.02 0.00 0.00
August-09 65,471.02 0.00 0.00
September-09 65,471.02 0.00 0.00
October-09 65,471.02 0.00 2,047.50
November-09 65,471.02 163,029.54 2,047.50
December-09 65,471.02 0.00 12,285.00
January-10 65,471.02 0.00 0.00
February-10 62,883.08 0.00 0.00
March-10 62,883.08 0.00 0.00
April-10 62,883.09 0.00 0.00
May-10 62,883.09 0.00 0.00
June-10 62,883.09 0.00 0.00
TOWN TOTAL 772,712.57 163,029.54 16,380.00
TOWN 360:  Rangeley PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 7,413.51 0.00 0.00
August-09 7,413.51 0.00 0.00
September-09 7,413.51 0.00 0.00
October-09 7,413.51 0.00 9,884.69
November-09 7,413.51 0.00 0.00
December-09 7,413.51 0.00 0.00
January-10 7,413.51 0.00 0.00
February-10 3,459.64 0.00 0.00
March-10 3,459.64 0.00 0.00
April-10 3,459.65 0.00 0.00
May-10 3,459.65 0.00 0.00
June-10 3,459.65 0.00 0.00
TOWN TOTAL 69,192.80 0.00 9,884.69
TOWN 361:  Rangeley Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,336.69 0.00 0.00
August-09 1,336.70 0.00 0.00
September-09 1,336.70 0.00 0.00
October-09 1,336.70 0.00 668.35
November-09 1,336.70 0.00 0.00
December-09 1,336.70 0.00 1,113.92
January-10 1,336.70 0.00 0.00
February-10 623.79 0.00 0.00
March-10 623.79 0.00 0.00
April-10 623.79 0.00 0.00
May-10 623.80 0.00 0.00
June-10 623.80 0.00 0.00
TOWN TOTAL 12,475.86 0.00 1,782.27
TOWN 364:  Reed Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 17,591.21 0.00 0.00
August-09 15,690.54 0.00 0.00
September-09 15,690.54 0.00 2,580.00
October-09 15,690.55 0.00 0.00
November-09 15,690.55 0.00 0.00
December-09 15,690.55 0.00 3,672.00
January-10 15,690.55 0.00 0.00
February-10 15,037.75 0.00 0.00
March-10 15,037.75 0.00 0.00
April-10 15,037.75 0.00 0.00
May-10 15,037.75 0.00 0.00
June-10 15,037.75 0.00 0.00
TOWN TOTAL 186,923.24 0.00 6,252.00
TOWN 367:  Robbinston PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 36,187.77 0.00 0.00
August-09 36,187.77 0.00 0.00
September-09 36,187.77 0.00 0.00
October-09 36,187.77 0.00 1,887.75
November-09 36,187.77 0.00 1,887.75
December-09 36,187.77 0.00 0.00
January-10 36,187.77 0.00 0.00
February-10 33,502.97 0.00 0.00
March-10 33,502.98 0.00 0.00
April-10 33,502.98 0.00 1,887.75
May-10 33,502.98 0.00 0.00
June-10 33,502.98 0.00 9,438.75
TOWN TOTAL 420,829.28 0.00 15,102.00
TOWN 371:  Roque Bluffs PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 2,326.64 0.00 0.00
August-09 2,326.64 0.00 0.00
September-09 2,326.64 0.00 1,531.41
October-09 2,326.64 0.00 0.00
November-09 2,326.64 0.00 0.00
December-09 2,326.64 0.00 3,102.19
January-10 2,326.64 0.00 0.00
February-10 1,085.76 0.00 0.00
March-10 1,085.76 0.00 0.00
April-10 1,085.77 0.00 0.00
May-10 1,085.77 0.00 0.00
June-10 1,085.77 0.00 0.00
TOWN TOTAL 21,715.31 0.00 4,633.60
TOWN 380:  Sandy River Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 294.22 0.00 0.00
August-09 294.23 0.00 0.00
September-09 294.23 0.00 0.00
October-09 294.23 0.00 0.00
November-09 294.23 0.00 0.00
December-09 294.23 0.00 0.00
January-10 294.23 0.00 0.00
February-10 153.00 0.00 0.00
March-10 153.00 0.00 0.00
April-10 153.00 0.00 0.00
TOWN TOTAL 2,518.60 0.00 0.00
TOWN 381:  Sanford PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,602,833.09 0.00 0.00
August-09 1,602,833.09 0.00 0.00
September-09 1,602,833.09 0.00 0.00
October-09 1,602,833.10 0.00 0.00
November-09 1,602,833.10 301,925.00 0.00
December-09 1,602,833.10 0.00 0.00
January-10 1,602,833.10 0.00 0.00
February-10 1,500,161.10 0.00 144,382.50
March-10 1,500,161.10 0.00 106,678.75
April-10 1,500,161.10 0.00 72,191.25
May-10 1,500,161.10 0.00 0.00
June-10 1,500,161.10 0.00 254,277.50
TOWN TOTAL 18,720,637.17 301,925.00 577,530.00
TOWN 383:  Scarborough PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 427,659.20 0.00 0.00
August-09 427,659.20 0.00 0.00
September-09 427,659.20 0.00 0.00
October-09 427,659.20 271,975.00 0.00
November-09 427,659.20 295,093.13 0.00
December-09 427,659.20 0.00 0.00
January-10 427,659.20 0.00 0.00
February-10 201,665.60 0.00 406,159.75
March-10 201,665.60 0.00 215,635.00
April-10 201,665.60 35,190.00 211,156.00
May-10 201,665.61 37,687.50 393,025.00
June-10 201,665.61 0.00 0.00
TOWN TOTAL 4,001,942.42 639,945.63 1,225,975.75
TOWN 388:  Seboeis Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
November-09 0.00 3,154.16 0.00
May-10 0.00 266.58 0.00
TOWN TOTAL 0.00 3,420.74 0.00
TOWN 389:  Sedgwick PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 9,176.01 0.00 0.00
August-09 9,176.01 0.00 0.00
September-09 9,176.01 0.00 0.00
October-09 9,176.01 0.00 0.00
November-09 9,176.01 0.00 12,234.68
December-09 9,176.01 0.00 0.00
January-10 9,176.01 0.00 0.00
February-10 4,282.14 0.00 0.00
March-10 4,282.14 0.00 0.00
April-10 4,282.14 0.00 0.00
May-10 4,282.14 0.00 0.00
June-10 4,282.15 0.00 0.00
TOWN TOTAL 85,642.78 0.00 12,234.68
TOWN 392:  Shirley PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,412.65 0.00 0.00
September-09 2,825.30 0.00 0.00
October-09 1,412.65 0.00 0.00
November-09 1,412.65 0.00 0.00
December-09 1,412.65 0.00 1,883.54
January-10 1,412.65 0.00 0.00
February-10 659.24 0.00 0.00
March-10 659.24 0.00 0.00
April-10 659.24 0.00 0.00
TOWN TOTAL 11,866.27 0.00 1,883.54
TOWN 402:  Southport PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 3,774.37 0.00 0.00
August-09 3,774.37 0.00 0.00
September-09 3,774.37 0.00 0.00
October-09 3,774.37 0.00 0.00
November-09 3,774.37 0.00 0.00
December-09 3,774.37 0.00 5,032.50
January-10 3,774.37 0.00 0.00
February-10 1,761.37 0.00 0.00
March-10 1,761.37 0.00 0.00
April-10 1,761.37 0.00 0.00
May-10 1,761.38 0.00 0.00
June-10 1,761.38 0.00 0.00
TOWN TOTAL 35,227.46 0.00 5,032.50
TOWN 403:  South Portland PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 286,297.39 0.00 0.00
August-09 286,297.39 0.00 0.00
November-09 858,892.17 0.00 0.00
December-09 286,297.40 0.00 0.00
January-10 286,297.40 0.00 0.00
February-10 40,255.80 0.00 675,269.00
March-10 40,255.80 0.00 0.00
April-10 40,255.81 0.00 0.00
May-10 40,255.81 0.00 0.00
June-10 40,255.81 0.00 172,998.00
TOWN TOTAL 2,205,360.78 0.00 848,267.00
TOWN 412:  Stockholm PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
9-Sep 0.00 0.00 2,772.00
TOWN TOTAL 0.00 0.00 2,772.00
TOWN 420:  Surry PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 7,874.66 0.00 0.00
August-09 7,874.66 0.00 0.00
September-09 7,874.66 0.00 0.00
October-09 7,874.66 0.00 0.00
November-09 7,874.66 0.00 0.00
December-09 7,874.66 0.00 0.00
January-10 7,874.66 0.00 0.00
February-10 3,674.84 0.00 0.00
March-10 3,674.84 0.00 0.00
April-10 3,674.84 0.00 0.00
May-10 3,674.85 0.00 0.00
June-10 6,615.49 0.00 10,499.56
TOWN TOTAL 76,437.48 0.00 10,499.56
TOWN 424:  Talmadge PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 4,418.74 0.00 0.00
August-09 4,418.74 0.00 0.00
September-09 4,418.74 0.00 0.00
October-09 4,418.74 0.00 209.25
November-09 4,418.75 0.00 1,674.00
December-09 4,418.75 0.00 0.00
January-10 4,418.75 0.00 0.00
February-10 4,121.15 0.00 0.00
March-10 4,121.15 0.00 0.00
April-10 4,121.15 0.00 0.00
May-10 4,121.15 0.00 0.00
ADJUSTMENT FOR June-10 0.00 0.00 -209.25
June-10 4,121.15 0.00 0.00
TOWN TOTAL 51,536.96 0.00 1,674.00
TOWN 426:  The Forks Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
May-10 659.12 0.00 0.00
June-10 59.92 0.00 0.00
TOWN TOTAL 719.04 0.00 0.00
TOWN 436:  Upton PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 801.71 0.00 0.00
August-09 801.71 0.00 0.00
September-09 801.71 0.00 0.00
October-09 801.71 0.00 0.00
November-09 801.71 0.00 0.00
December-09 801.71 0.00 1,068.96
January-10 801.72 0.00 0.00
February-10 374.13 0.00 0.00
March-10 374.14 0.00 0.00
April-10 374.14 0.00 0.00
May-10 374.14 0.00 0.00
June-10 374.14 0.00 0.00
TOWN TOTAL 7,482.67 0.00 1,068.96
TOWN 438:  Vanceboro PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 19,347.89 0.00 0.00
August-09 19,347.90 0.00 0.00
September-09 19,347.90 0.00 0.00
October-09 19,347.90 0.00 0.00
November-09 19,347.90 0.00 3,132.00
December-09 19,347.90 0.00 0.00
January-10 19,347.90 0.00 0.00
February-10 25,225.19 0.00 0.00
March-10 20,082.57 0.00 0.00
April-10 20,082.58 0.00 0.00
May-10 20,082.58 0.00 0.00
June-10 20,082.58 0.00 0.00
TOWN TOTAL 240,990.79 0.00 3,132.00
TOWN 440:  Veazie PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
September-09 0.00 0.00 49,776.00
TOWN TOTAL 0.00 0.00 49,776.00
TOWN 445:  Waite PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 8,631.03 0.00 0.00
August-09 8,631.03 0.00 0.00
September-09 8,631.03 0.00 0.00
October-09 8,631.03 0.00 407.25
November-09 8,631.03 0.00 3,258.00
December-09 8,631.03 0.00 0.00
January-10 8,631.03 0.00 0.00
February-10 8,051.83 0.00 0.00
March-10 8,051.83 0.00 0.00
April-10 8,051.84 0.00 0.00
May-10 8,051.84 0.00 0.00
ADJUSTMENT FOR June-10 0.00 0.00 -407.25
June-10 8,051.84 0.00 0.00
TOWN TOTAL 100,676.39 0.00 3,258.00
TOWN 463:  Wesley PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 177.16 0.00 0.00
August-09 177.17 0.00 0.00
October-09 354.31 0.00 0.00
November-09 177.17 0.00 0.00
December-09 177.17 0.00 0.00
January-10 177.17 0.00 0.00
February-10 92.13 0.00 0.00
March-10 92.13 0.00 0.00
April-10 92.13 0.00 0.00
June-10 184.28 0.00 0.00
TOWN TOTAL 1,700.82 0.00 0.00
TOWN 465:  Westbrook PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 984,530.93 0.00 0.00
August-09 984,530.93 0.00 0.00
September-09 984,530.94 0.00 0.00
October-09 984,530.94 2,389,529.45 0.00
November-09 984,530.94 0.00 0.00
December-09 984,530.94 0.00 252,652.50
January-10 984,530.94 0.00 0.00
February-10 864,754.94 0.00 0.00
March-10 864,754.94 0.00 0.00
April-10 864,754.94 704,855.64 0.00
May-10 864,754.94 0.00 0.00
June-10 889,600.80 0.00 0.00
TOWN TOTAL 11,240,337.12 3,094,385.09 252,652.50
TOWN 467:  West Forks Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
November-09 122.35 0.00 0.00
December-09 24.48 0.00 0.00
January-10 24.48 0.00 0.00
February-10 12.73 0.00 0.00
March-10 12.74 0.00 0.00
April-10 12.74 0.00 0.00
TOWN TOTAL 209.52 0.00 0.00
TOWN 469:  Westmanland PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 24.79 0.00 0.00
August-09 24.79 0.00 0.00
September-09 24.79 0.00 0.00
October-09 24.79 0.00 0.00
November-09 24.79 0.00 0.00
December-09 24.80 0.00 0.00
January-10 24.80 0.00 0.00
February-10 12.89 0.00 0.00
March-10 12.90 0.00 0.00
April-10 12.90 0.00 0.00
May-10 12.90 0.00 0.00
June-10 12.90 0.00 0.00
TOWN TOTAL 238.04 0.00 0.00
TOWN 474:  Whiting PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 7,565.57 0.00 0.00
August-09 7,565.57 0.00 0.00
September-09 7,565.57 0.00 0.00
October-09 7,565.57 0.00 0.00
November-09 7,565.57 0.00 0.00
December-09 7,565.57 0.00 0.00
January-10 7,565.57 0.00 0.00
February-10 3,703.17 0.00 0.00
March-10 3,703.18 0.00 0.00
April-10 3,703.18 0.00 0.00
May-10 3,703.18 0.00 0.00
June-10 3,703.18 0.00 0.00
TOWN TOTAL 71,474.88 0.00 0.00
TOWN 475:  Whitneyville PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
August-09 31,073.76 0.00 0.00
September-09 15,536.88 0.00 2,520.00
October-09 15,536.88 0.00 0.00
November-09 15,536.88 0.00 0.00
December-09 15,536.88 0.00 3,942.00
January-10 15,536.88 0.00 0.00
February-10 14,836.08 0.00 0.00
March-10 14,836.08 0.00 0.00
April-10 14,836.08 0.00 0.00
June-10 29,672.16 0.00 0.00
TOWN TOTAL 182,938.56 0.00 6,462.00
TOWN 476:  Willimantic PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 483.64 0.00 0.00
September-09 967.28 0.00 0.00
October-09 483.64 0.00 0.00
November-09 483.64 0.00 0.00
December-09 483.64 0.00 644.86
January-10 483.65 0.00 0.00
February-10 225.70 0.00 0.00
March-10 225.70 0.00 0.00
April-10 225.71 0.00 0.00
TOWN TOTAL 4,062.60 0.00 644.86
TOWN 485:  Winthrop PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 291,590.38 0.00 0.00
August-09 291,590.38 0.00 0.00
September-09 291,590.38 0.00 0.00
October-09 291,590.38 0.00 25,947.00
November-09 291,590.38 981,879.54 25,947.00
December-09 291,590.38 0.00 25,947.00
January-10 291,590.38 0.00 0.00
February-10 255,308.98 0.00 68,790.00
March-10 255,308.98 0.00 0.00
April-10 255,308.98 0.00 0.00
May-10 255,308.99 178,664.01 0.00
June-10 255,308.99 0.00 60,945.00
TOWN TOTAL 3,317,677.58 1,160,543.55 207,576.00
TOWN 487:  Woodland PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 108,038.11 0.00 0.00
August-09 108,038.11 0.00 0.00
September-09 108,038.11 0.00 0.00
October-09 108,038.11 0.00 0.00
November-09 108,038.11 0.00 0.00
December-09 108,038.11 0.00 0.00
January-10 108,038.11 0.00 0.00
February-10 105,619.61 0.00 0.00
March-10 105,619.61 0.00 0.00
April-10 105,619.62 0.00 0.00
May-10 105,619.62 0.00 0.00
June-10 105,619.62 0.00 0.00
TOWN TOTAL 1,284,364.85 0.00 0.00
TOWN 489:  Woodville PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 24,921.89 0.00 0.00
August-09 24,921.89 0.00 0.00
September-09 24,921.89 0.00 0.00
October-09 24,921.89 0.00 0.00
November-09 24,921.89 0.00 0.00
December-09 24,921.89 0.00 5,292.00
January-10 24,921.90 0.00 0.00
February-10 23,981.10 0.00 0.00
March-10 23,981.10 0.00 0.00
April-10 23,981.10 0.00 0.00
May-10 23,981.10 0.00 0.00
June-10 23,981.10 0.00 0.00
TOWN TOTAL 294,358.74 0.00 5,292.00
TOWN 491:  Yarmouth PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 154,910.85 0.00 0.00
November-09 619,643.40 280,310.00 0.00
December-09 154,910.86 0.00 219,159.00
January-10 154,910.86 0.00 0.00
February-10 51,013.26 0.00 0.00
March-10 51,013.26 0.00 233,341.00
April-10 51,013.26 0.00 73,053.00
May-10 51,013.26 13,371.00 0.00
June-10 51,013.26 0.00 0.00
TOWN TOTAL 1,339,442.27 293,681.00 525,553.00
TOWN 492:  York PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 94,849.42 0.00 0.00
August-09 94,849.42 0.00 0.00
September-09 94,849.42 16,415.00 0.00
October-09 94,849.42 0.00 19,666.99
November-09 94,849.42 0.00 19,666.99
December-09 94,849.42 0.00 19,666.99
January-10 94,849.42 0.00 0.00
February-10 31,915.07 0.00 24,679.45
March-10 31,915.07 261,415.00 19,666.99
April-10 31,915.07 0.00 19,666.99
May-10 31,915.07 0.00 0.00
June-10 31,915.07 0.00 34,321.50
TOWN TOTAL 823,521.29 277,830.00 157,335.90
TOWN 493:  Baring Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 26,386.01 0.00 0.00
August-09 26,386.01 0.00 0.00
September-09 26,386.01 0.00 0.00
October-09 26,386.01 0.00 533.25
November-09 26,386.01 0.00 4,266.00
December-09 26,386.01 0.00 0.00
January-10 26,386.01 0.00 0.00
February-10 25,627.61 0.00 0.00
March-10 25,627.61 0.00 0.00
April-10 25,627.61 0.00 0.00
May-10 25,627.61 0.00 0.00
ADJUSTMENT FOR June-10 0.00 0.00 -533.25
June-10 25,627.62 0.00 0.00
TOWN TOTAL 312,840.13 0.00 4,266.00
TOWN 495:  Medford PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 9,888.95 0.00 0.00
August-09 9,888.95 0.00 0.00
March-10 65,370.65 0.00 0.00
April-10 9,460.97 0.00 0.00
May-10 9,460.97 0.00 0.00
June-10 9,460.97 0.00 0.00
TOWN TOTAL 113,531.46 0.00 0.00
TOWN 496:  Carrabassett Vall PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 3,504.91 0.00 0.00
August-09 3,504.92 0.00 0.00
September-09 3,504.92 0.00 0.00
October-09 3,504.92 0.00 0.00
November-09 3,504.92 0.00 0.00
December-09 3,504.92 0.00 4,673.23
January-10 3,504.92 0.00 0.00
February-10 1,635.63 0.00 0.00
March-10 1,635.63 0.00 0.00
April-10 1,635.63 0.00 0.00
May-10 1,635.63 0.00 0.00
June-10 1,635.63 0.00 0.00
TOWN TOTAL 32,712.58 0.00 4,673.23
TOWN 497:  Beaver Cove PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 947.33 0.00 0.00
September-09 1,894.66 0.00 0.00
October-09 947.34 0.00 0.00
November-09 947.34 0.00 0.00
December-09 947.34 0.00 1,263.12
January-10 947.34 0.00 0.00
February-10 442.09 0.00 0.00
March-10 442.09 0.00 0.00
April-10 442.09 0.00 0.00
May-10 442.09 0.00 0.00
June-10 442.10 0.00 0.00
TOWN TOTAL 8,841.81 0.00 1,263.12
TOWN 499:  Chebeague Island PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 0.00 13,677.64 0.00
August-09 0.00 13,677.64 0.00
September-09 0.00 13,677.65 0.00
October-09 0.00 13,677.65 0.00
November-09 0.00 13,677.65 3,649.45
December-09 0.00 13,677.65 0.00
January-10 0.00 13,677.65 0.00
February-10 0.00 13,677.65 0.00
March-10 0.00 11,852.92 0.00
April-10 0.00 11,852.93 0.00
May-10 0.00 11,852.93 0.00
June-10 0.00 11,852.93 0.00
TOWN TOTAL 0.00 156,832.89 3,649.45
TOWN 501:  RSU 79 / MSAD 01 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,177,237.57 0.00 0.00
August-09 1,177,237.57 0.00 0.00
September-09 1,177,237.57 0.00 0.00
October-09 1,177,237.57 0.00 29,139.75
November-09 1,177,237.57 0.00 29,139.75
December-09 1,177,237.58 0.00 0.00
January-10 1,177,237.58 0.00 0.00
February-10 1,138,992.38 0.00 0.00
March-10 1,138,992.38 0.00 0.00
April-10 1,138,992.38 0.00 0.00
May-10 1,138,992.38 0.00 174,838.50
June-10 1,138,992.38 0.00 0.00
TOWN TOTAL 13,935,624.91 0.00 233,118.00
TOWN 503:  RSU 03 / MSAD 03 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 769,348.74 0.00 0.00
August-09 769,348.74 0.00 0.00
September-09 769,348.74 0.00 0.00
October-09 769,348.74 0.00 0.00
November-09 769,348.75 2,953,652.85 0.00
December-09 769,348.75 0.00 0.00
January-10 769,348.75 0.00 0.00
February-10 726,817.55 0.00 107,755.50
March-10 726,817.55 0.00 0.00
April-10 726,817.55 0.00 0.00
May-10 726,817.55 785,659.01 0.00
June-10 726,817.55 0.00 29,904.75
TOWN TOTAL 9,019,528.96 3,739,311.86 137,660.25
TOWN 504:  RSU 80 / MSAD 04 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 297,405.93 0.00 0.00
August-09 297,405.93 0.00 0.00
September-09 297,405.93 0.00 0.00
October-09 297,405.93 0.00 30,559.50
November-09 297,405.93 361,041.36 15,279.75
December-09 297,405.93 0.00 30,559.50
January-10 297,405.93 0.00 0.00
February-10 275,674.73 0.00 0.00
March-10 275,674.73 0.00 0.00
April-10 275,674.73 0.00 15,279.75
May-10 275,674.73 33,954.45 0.00
June-10 275,674.74 0.00 30,559.50
TOWN TOTAL 3,460,215.17 394,995.81 122,238.00
TOWN 506:  RSU 06 / MSAD 06 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,474,166.42 0.00 0.00
August-09 1,474,166.42 0.00 0.00
September-09 1,474,166.42 0.00 0.00
October-09 1,474,166.42 0.00 468,081.00
November-09 1,474,166.42 2,397,997.80 0.00
December-09 1,474,166.42 0.00 0.00
January-10 1,474,166.42 0.00 0.00
February-10 1,307,737.63 0.00 0.00
March-10 1,307,737.63 0.00 117,020.25
April-10 1,307,737.63 0.00 0.00
May-10 1,307,737.63 632,683.19 0.00
June-10 1,307,737.63 0.00 0.00
TOWN TOTAL 16,857,853.09 3,030,680.99 585,101.25
TOWN 507:  RSU 07 / MSAD 07 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 5,259.84 0.00 0.00
August-09 5,259.85 0.00 0.00
September-09 5,259.85 0.00 0.00
October-09 5,259.85 0.00 0.00
November-09 5,259.85 0.00 0.00
December-09 5,259.85 0.00 0.00
January-10 5,259.85 0.00 0.00
February-10 2,454.59 0.00 0.00
March-10 2,454.59 0.00 0.00
April-10 2,454.60 0.00 0.00
May-10 2,454.60 0.00 0.00
June-10 2,454.60 0.00 0.00
TOWN TOTAL 49,091.92 0.00 0.00
TOWN 508:  RSU 08 / MSAD 08 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 0.00 73,945.03 0.00
August-09 0.00 73,945.03 0.00
September-09 0.00 73,945.03 0.00
October-09 0.00 73,945.03 0.00
November-09 0.00 73,945.03 3,365.43
December-09 0.00 73,945.03 0.00
January-10 0.00 73,945.03 0.00
February-10 0.00 73,945.04 0.00
March-10 0.00 67,778.27 0.00
April-10 0.00 67,778.27 0.00
May-10 0.00 67,778.28 0.00
June-10 0.00 67,778.28 0.00
TOWN TOTAL 0.00 862,673.35 3,365.43
TOWN 509:  RSU 09 / MSAD 09 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,122,089.31 0.00 0.00
August-09 1,122,089.31 0.00 0.00
September-09 1,122,089.31 0.00 0.00
October-09 1,122,089.32 0.00 46,557.00
November-09 1,122,089.32 416,936.42 46,557.00
December-09 1,122,089.32 0.00 93,114.00
January-10 1,122,089.32 0.00 0.00
February-10 1,055,874.92 0.00 46,557.00
March-10 1,055,874.92 0.00 0.00
April-10 1,055,874.92 0.00 0.00
May-10 1,055,874.92 16,452.32 46,557.00
June-10 1,055,874.92 0.00 0.00
TOWN TOTAL 13,133,999.81 433,388.74 279,342.00
TOWN 511:  RSU 11 / MSAD 11 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 956,431.94 0.00 0.00
August-09 956,431.94 0.00 0.00
September-09 956,431.94 0.00 0.00
October-09 956,431.94 0.00 38,189.25
November-09 956,431.94 928,926.01 38,189.25
December-09 956,431.94 0.00 0.00
January-10 956,431.95 0.00 0.00
February-10 902,118.35 0.00 0.00
March-10 902,118.35 0.00 0.00
April-10 902,118.35 0.00 112,797.75
May-10 902,118.35 97,230.96 116,337.75
June-10 969,137.99 0.00 0.00
TOWN TOTAL 11,272,634.98 1,026,156.97 305,514.00
TOWN 512:  RSU 82 / MSAD 12 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 67,772.70 0.00 0.00
August-09 67,772.70 0.00 0.00
September-09 67,772.71 0.00 0.00
October-09 67,772.71 0.00 0.00
November-09 67,772.71 0.00 0.00
December-09 67,772.71 0.00 0.00
January-10 67,772.71 0.00 0.00
February-10 67,478.71 0.00 0.00
March-10 67,478.71 0.00 0.00
April-10 67,478.71 0.00 0.00
May-10 67,478.71 0.00 0.00
June-10 67,478.71 0.00 0.00
TOWN TOTAL 811,802.50 0.00 0.00
TOWN 513:  RSU 83 / MSAD 13 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 103,503.64 0.00 0.00
August-09 103,503.64 0.00 0.00
September-09 103,503.64 0.00 0.00
October-09 103,503.64 0.00 0.00
November-09 103,503.65 0.00 9,940.50
December-09 103,503.65 0.00 4,970.25
January-10 103,503.65 0.00 0.00
February-10 96,434.85 0.00 0.00
March-10 96,434.85 0.00 9,048.50
April-10 96,434.85 0.00 4,970.25
May-10 96,434.85 0.00 4,970.25
June-10 96,434.85 0.00 5,862.25
TOWN TOTAL 1,206,699.76 0.00 39,762.00
TOWN 514:  RSU 84 / MSAD 14 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 59,635.92 0.00 0.00
August-09 59,635.92 0.00 0.00
September-09 59,635.92 0.00 0.00
October-09 59,635.92 0.00 3,640.50
November-09 59,635.92 0.00 3,640.50
December-09 59,635.92 0.00 0.00
January-10 59,635.92 0.00 0.00
February-10 54,458.32 0.00 0.00
March-10 54,458.33 0.00 0.00
April-10 54,458.33 0.00 0.00
May-10 54,458.33 0.00 0.00
June-10 54,458.33 0.00 0.00
TOWN TOTAL 689,743.08 0.00 7,281.00
TOWN 515:  RSU 15 / MSAD 15 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 650,252.64 0.00 0.00
August-09 650,252.64 0.00 0.00
September-09 650,252.64 0.00 0.00
October-09 650,252.64 0.00 64,413.00
November-09 650,252.64 325,908.57 128,826.00
December-09 650,252.64 0.00 64,413.00
January-10 650,252.64 0.00 0.00
February-10 636,593.21 0.00 0.00
March-10 636,593.21 0.00 0.00
April-10 636,593.21 0.00 0.00
May-10 636,593.21 36,546.02 0.00
June-10 636,593.22 0.00 0.00
TOWN TOTAL 7,734,734.54 362,454.59 257,652.00
TOWN 517:  RSU 17 / MSAD 17 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,244,275.64 0.00 0.00
August-09 1,244,275.64 0.00 0.00
September-09 1,244,275.64 0.00 0.00
October-09 1,244,275.64 0.00 105,522.75
November-09 1,239,180.46 3,078,266.46 105,522.75
December-09 1,239,180.46 0.00 0.00
January-10 1,239,180.47 0.00 0.00
February-10 1,126,067.93 0.00 105,522.75
March-10 1,126,067.93 0.00 0.00
April-10 1,126,067.93 0.00 0.00
May-10 1,126,067.93 540,396.72 0.00
June-10 1,126,067.94 0.00 0.00
TOWN TOTAL 14,324,983.61 3,618,663.18 316,568.25
TOWN 519:  RSU 85 / MSAD 19 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 45,390.52 0.00 0.00
August-09 45,390.52 0.00 0.00
September-09 45,390.52 0.00 0.00
October-09 45,390.52 0.00 7,152.75
November-09 45,390.52 0.00 42,916.50
December-09 45,390.52 0.00 7,152.75
January-10 45,390.52 0.00 0.00
February-10 38,444.52 0.00 0.00
March-10 38,444.52 0.00 0.00
April-10 38,444.53 0.00 0.00
May-10 38,444.53 0.00 0.00
June-10 38,444.53 0.00 0.00
TOWN TOTAL 509,956.27 0.00 57,222.00
TOWN 520:  RSU 86 / MSAD 20 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 263,620.31 0.00 0.00
August-09 263,620.31 0.00 0.00
September-09 263,620.31 0.00 0.00
October-09 263,620.31 0.00 6,761.25
November-09 263,620.31 423,165.27 6,761.25
December-09 263,620.31 0.00 6,761.25
January-10 263,620.31 0.00 0.00
February-10 257,614.31 0.00 7,945.50
March-10 257,614.31 0.00 6,761.25
April-10 257,614.31 0.00 6,761.25
May-10 257,614.31 42,651.66 0.00
June-10 257,614.32 0.00 12,338.25
TOWN TOTAL 3,133,413.73 465,816.93 54,090.00
TOWN 522:  RSU 22 / MSAD 22 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,094,326.83 0.00 0.00
August-09 1,094,326.83 0.00 0.00
September-09 1,094,326.83 0.00 0.00
October-09 1,094,326.83 0.00 0.00
November-09 1,094,326.83 778,082.84 39,735.00
December-09 1,094,326.83 0.00 39,735.00
January-10 1,094,326.83 0.00 0.00
February-10 1,037,814.83 0.00 150,096.00
March-10 1,037,814.83 0.00 0.00
April-10 1,037,814.83 0.00 0.00
May-10 1,037,814.84 91,774.65 0.00
June-10 1,037,814.84 0.00 88,314.00
TOWN TOTAL 12,849,361.98 869,857.49 317,880.00
TOWN 523:  RSU 87 / MSAD 23 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 412,150.15 0.00 0.00
August-09 412,150.15 0.00 0.00
September-09 412,150.15 0.00 0.00
October-09 412,150.15 0.00 12,872.25
November-09 412,150.15 295,717.54 0.00
December-09 412,150.16 0.00 0.00
January-10 412,150.16 0.00 0.00
February-10 400,010.16 0.00 15,908.00
March-10 400,010.16 0.00 12,872.25
April-10 400,010.16 0.00 12,872.25
May-10 400,010.16 49,518.51 12,872.25
June-10 441,114.08 0.00 0.00
TOWN TOTAL 4,926,205.79 345,236.05 67,397.00
TOWN 524:  RSU 88 / MSAD 24 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 264,528.38 0.00 0.00
August-09 264,528.38 0.00 0.00
September-09 264,528.38 0.00 0.00
October-09 264,528.38 0.00 3,962.25
November-09 264,528.38 0.00 3,962.25
December-09 264,528.38 0.00 7,924.50
January-10 264,528.38 0.00 0.00
February-10 259,609.18 0.00 3,962.25
March-10 259,609.18 0.00 3,962.25
April-10 259,609.18 0.00 3,962.25
May-10 259,609.18 0.00 3,962.25
June-10 259,609.18 0.00 0.00
TOWN TOTAL 3,149,744.56 0.00 31,698.00
TOWN 525:  RSU 89 / MSAD 25 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 216,037.07 0.00 0.00
August-09 216,037.07 0.00 0.00
September-09 216,037.07 0.00 0.00
October-09 216,037.07 0.00 0.00
November-09 216,037.07 0.00 0.00
December-09 216,037.08 0.00 0.00
January-10 216,037.08 0.00 0.00
February-10 208,286.68 0.00 0.00
March-10 208,286.68 0.00 0.00
April-10 208,286.68 0.00 0.00
May-10 208,286.68 0.00 0.00
June-10 208,286.68 0.00 0.00
TOWN TOTAL 2,553,692.91 0.00 0.00
TOWN 528:  RSU 28 / MSAD 28 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 43,639.00 0.00 0.00
August-09 43,639.00 0.00 0.00
September-09 43,639.00 0.00 0.00
October-09 43,639.00 0.00 0.00
November-09 43,639.00 0.00 0.00
December-09 43,639.00 0.00 7,273.17
January-10 43,639.00 0.00 0.00
February-10 20,364.87 0.00 0.00
March-10 20,364.87 0.00 0.00
April-10 20,364.87 0.00 0.00
May-10 20,364.87 0.00 0.00
June-10 20,364.87 0.00 7,273.17
TOWN TOTAL 407,297.35 0.00 14,546.34
TOWN 529:  RSU 29 / MSAD 29 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 689,744.30 0.00 0.00
August-09 689,744.30 0.00 0.00
September-09 689,744.30 0.00 0.00
October-09 689,744.30 0.00 0.00
November-09 689,744.30 245,122.50 74,171.25
December-09 689,744.30 0.00 29,668.50
January-10 689,744.30 0.00 0.00
February-10 676,074.70 0.00 14,834.25
March-10 676,074.70 0.00 0.00
April-10 676,074.70 0.00 0.00
May-10 668,602.70 20,716.88 0.00
June-10 668,602.71 0.00 0.00
TOWN TOTAL 8,193,639.61 265,839.38 118,674.00
TOWN 530:  RSU 30 / MSAD 30 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 148,482.17 0.00 0.00
August-09 148,482.17 0.00 0.00
September-09 148,482.17 0.00 0.00
October-09 148,482.17 0.00 0.00
November-09 148,482.17 193,698.75 6,763.50
December-09 148,482.17 0.00 0.00
January-10 148,482.17 0.00 0.00
February-10 142,459.77 0.00 0.00
March-10 142,459.78 0.00 0.00
April-10 142,459.78 0.00 0.00
May-10 142,459.78 11,632.50 0.00
June-10 142,459.78 0.00 47,344.50
TOWN TOTAL 1,751,674.08 205,331.25 54,108.00
TOWN 531:  RSU 31 / MSAD 31 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
August-09 459,586.64 0.00 0.00
September-09 229,793.32 0.00 20,232.00
October-09 229,793.32 0.00 0.00
November-09 229,793.32 265,655.91 59,808.00
December-09 229,793.32 0.00 0.00
January-10 229,793.32 0.00 0.00
February-10 213,095.73 0.00 0.00
March-10 213,095.73 0.00 0.00
April-10 213,095.73 0.00 0.00
May-10 213,095.73 22,452.28 0.00
June-10 213,095.73 0.00 0.00
TOWN TOTAL 2,674,031.89 288,108.19 80,040.00
TOWN 532:  RSU 32 / MSAD 32 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 134,601.69 0.00 0.00
August-09 134,601.69 0.00 0.00
September-09 134,601.69 0.00 59,808.00
October-09 134,601.69 0.00 0.00
November-09 134,601.69 328,944.72 0.00
December-09 134,601.69 0.00 0.00
January-10 134,601.70 0.00 0.00
February-10 125,185.50 0.00 0.00
March-10 125,185.50 0.00 0.00
April-10 125,185.50 0.00 0.00
May-10 125,185.50 386,993.80 0.00
ADJUSTMENT FOR June-10 0.00 0.00 -59,808.00
June-10 125,185.50 0.00 0.00
TOWN TOTAL 1,568,139.34 715,938.52 0.00
TOWN 533:  RSU 33 / MSAD 33 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 171,537.16 0.00 0.00
August-09 171,537.16 0.00 0.00
September-09 171,537.17 0.00 0.00
October-09 171,537.17 0.00 28,282.50
November-09 171,537.17 183,082.81 0.00
December-09 171,537.17 0.00 0.00
January-10 171,537.17 0.00 0.00
February-10 165,376.11 0.00 9,427.50
March-10 165,376.11 0.00 0.00
April-10 165,376.11 0.00 0.00
May-10 165,376.11 11,221.88 0.00
June-10 165,607.91 0.00 0.00
TOWN TOTAL 2,027,872.52 194,304.69 37,710.00
TOWN 535:  RSU 35 / MSAD 35 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 841,790.88 0.00 0.00
August-09 841,790.88 0.00 0.00
September-09 841,790.88 0.00 0.00
October-09 841,790.88 0.00 0.00
November-09 841,790.88 1,362,231.62 0.00
December-09 841,790.88 0.00 72,920.25
January-10 841,790.88 0.00 0.00
February-10 738,082.09 0.00 184,980.00
March-10 738,082.09 0.00 72,920.25
April-10 738,082.09 0.00 86,432.75
May-10 738,082.09 241,545.18 166,108.75
June-10 738,082.09 0.00 0.00
TOWN TOTAL 9,582,946.61 1,603,776.80 583,362.00
TOWN 536:  RSU 36 / MSAD 36 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 476,731.09 0.00 0.00
August-09 476,731.09 0.00 0.00
September-09 476,731.09 0.00 0.00
October-09 476,731.09 0.00 0.00
November-09 476,731.09 0.00 0.00
December-09 476,731.09 0.00 0.00
January-10 476,731.09 0.00 0.00
February-10 454,011.09 0.00 0.00
March-10 454,011.10 0.00 0.00
April-10 454,011.10 0.00 0.00
May-10 454,011.10 0.00 0.00
June-10 454,011.10 0.00 0.00
TOWN TOTAL 5,607,173.12 0.00 0.00
TOWN 537:  RSU 37 / MSAD 37 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 234,067.83 0.00 0.00
August-09 234,067.83 0.00 0.00
September-09 234,067.84 0.00 0.00
October-09 234,067.84 0.00 0.00
November-09 234,067.84 0.00 0.00
December-09 234,067.84 0.00 126,517.50
January-10 234,067.84 0.00 0.00
February-10 198,188.04 0.00 25,303.50
March-10 198,188.04 0.00 0.00
April-10 198,188.04 0.00 0.00
May-10 198,188.04 0.00 0.00
June-10 198,188.04 0.00 25,303.50
TOWN TOTAL 2,629,415.06 0.00 177,124.50
TOWN 540:  RSU 40 / MSAD 40 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 618,295.77 0.00 0.00
August-09 618,295.77 0.00 0.00
September-09 618,295.77 0.00 0.00
October-09 618,295.78 0.00 0.00
November-09 611,850.03 1,191,225.99 52,128.00
December-09 611,850.03 0.00 312,768.00
January-10 611,850.03 0.00 0.00
February-10 537,712.43 0.00 52,128.00
March-10 537,712.43 0.00 0.00
April-10 537,712.43 0.00 0.00
May-10 537,712.43 324,319.70 0.00
June-10 537,712.44 0.00 0.00
TOWN TOTAL 6,997,295.34 1,515,545.69 417,024.00
TOWN 541:  RSU 41 / MSAD 41 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 367,177.47 0.00 0.00
August-09 367,177.47 0.00 0.00
November-09 1,101,532.41 0.00 0.00
December-09 367,177.47 0.00 0.00
January-10 367,177.47 0.00 0.00
February-10 355,311.87 0.00 48,638.00
March-10 355,311.87 0.00 8,343.00
April-10 355,311.87 0.00 0.00
May-10 355,311.87 0.00 0.00
June-10 355,311.88 0.00 0.00
TOWN TOTAL 4,346,801.65 0.00 56,981.00
TOWN 542:  RSU 42 / MSAD 42 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 205,371.57 0.00 0.00
August-09 205,371.57 0.00 0.00
September-09 205,371.58 0.00 0.00
October-09 205,371.58 0.00 3,642.75
November-09 205,371.58 0.00 3,642.75
December-09 205,371.58 0.00 0.00
January-10 205,371.58 0.00 0.00
February-10 202,875.38 0.00 0.00
March-10 202,875.38 0.00 0.00
April-10 202,875.38 0.00 14,214.25
May-10 202,875.38 0.00 14,214.25
June-10 205,379.38 0.00 0.00
TOWN TOTAL 2,454,481.94 0.00 35,714.00
TOWN 544:  RSU 44 / MSAD 44 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 115,058.61 0.00 0.00
August-09 115,058.61 0.00 0.00
September-09 115,058.62 0.00 0.00
October-09 115,058.62 0.00 0.00
November-09 112,481.84 273,042.29 0.00
December-09 112,481.84 0.00 0.00
January-10 112,481.84 0.00 0.00
February-10 62,680.24 0.00 35,016.75
March-10 62,680.24 0.00 0.00
April-10 62,680.24 0.00 79,978.00
May-10 62,680.24 25,678.50 94,546.00
June-10 62,680.24 0.00 0.00
TOWN TOTAL 1,111,081.18 298,720.79 209,540.75
TOWN 545:  RSU 45 / MSAD 45 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 216,849.38 0.00 0.00
August-09 216,849.38 0.00 0.00
September-09 216,849.38 0.00 0.00
October-09 216,849.38 0.00 21,802.50
November-09 215,331.18 173,974.34 0.00
December-09 215,331.18 0.00 0.00
January-10 215,331.18 0.00 0.00
February-10 213,728.98 0.00 0.00
March-10 213,728.98 0.00 7,267.50
April-10 213,728.98 0.00 0.00
May-10 213,728.99 0.00 0.00
June-10 213,728.99 0.00 0.00
TOWN TOTAL 2,582,035.98 173,974.34 29,070.00
TOWN 549:  RSU 49 / MSAD 49 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,305,525.01 0.00 0.00
August-09 1,305,525.01 0.00 0.00
September-09 1,305,525.01 0.00 0.00
October-09 1,305,525.01 0.00 33,900.75
November-09 1,305,525.01 366,300.00 33,900.75
December-09 1,305,525.01 0.00 0.00
January-10 1,305,525.01 0.00 0.00
February-10 1,257,310.61 0.00 0.00
March-10 1,257,310.61 0.00 0.00
April-10 1,257,310.61 0.00 0.00
May-10 1,257,310.61 0.00 0.00
June-10 1,270,654.91 0.00 0.00
TOWN TOTAL 15,438,572.42 366,300.00 67,801.50
TOWN 551:  RSU 51 / MSAD 51 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 832,044.91 0.00 0.00
August-09 832,044.91 0.00 0.00
September-09 832,044.91 0.00 0.00
October-09 832,044.92 864,331.85 0.00
November-09 832,044.92 302,789.16 0.00
December-09 832,044.92 0.00 0.00
January-10 832,044.92 0.00 0.00
February-10 730,892.92 0.00 0.00
March-10 730,892.92 0.00 444,900.00
April-10 730,892.92 196,096.45 71,122.50
May-10 730,892.92 21,340.06 0.00
June-10 730,892.92 0.00 0.00
TOWN TOTAL 9,478,779.01 1,384,557.52 516,022.50
TOWN 552:  RSU 52 / MSAD 52 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 969,823.41 0.00 0.00
August-09 969,823.41 0.00 0.00
September-09 969,823.41 0.00 0.00
October-09 969,823.41 0.00 41,334.75
November-09 969,823.41 1,340,521.39 206,673.75
December-09 969,823.42 0.00 0.00
January-10 969,823.42 0.00 0.00
February-10 911,036.22 0.00 0.00
March-10 911,036.22 0.00 0.00
April-10 911,036.22 0.00 41,334.75
May-10 911,036.22 218,915.27 0.00
June-10 932,422.13 0.00 0.00
TOWN TOTAL 11,365,330.90 1,559,436.66 289,343.25
TOWN 553:  RSU 53 / MSAD 53 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 497,369.55 0.00 0.00
August-09 497,369.56 0.00 0.00
September-09 497,369.56 0.00 0.00
October-09 497,369.56 0.00 17,172.00
November-09 497,369.56 0.00 0.00
December-09 497,369.56 0.00 0.00
January-10 497,369.56 0.00 0.00
February-10 473,967.16 0.00 70,377.00
March-10 473,967.16 0.00 0.00
April-10 473,967.16 0.00 17,172.00
May-10 473,967.16 0.00 17,172.00
June-10 480,434.17 0.00 0.00
TOWN TOTAL 5,857,889.72 0.00 121,893.00
TOWN 554:  RSU 54 / MSAD 54 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,311,059.98 0.00 0.00
August-09 1,311,059.99 0.00 0.00
September-09 1,311,059.99 0.00 0.00
October-09 1,311,059.99 0.00 0.00
November-09 1,311,059.99 1,613,551.39 0.00
December-09 1,311,059.99 0.00 0.00
January-10 1,311,059.99 0.00 0.00
February-10 1,210,922.39 0.00 0.00
March-10 1,210,922.39 0.00 70,409.25
April-10 1,210,922.39 0.00 0.00
May-10 1,210,922.39 416,234.21 159,289.00
June-10 1,210,922.39 0.00 0.00
TOWN TOTAL 15,232,031.87 2,029,785.60 229,698.25
TOWN 555:  RSU 55 / MSAD 55 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 431,697.23 0.00 0.00
August-09 431,697.23 0.00 0.00
September-09 431,697.23 0.00 0.00
October-09 431,697.23 0.00 35,298.00
November-09 431,697.23 1,117,938.20 0.00
December-09 431,697.23 0.00 70,596.00
January-10 431,697.23 0.00 0.00
February-10 381,495.63 0.00 0.00
March-10 381,495.64 0.00 35,298.00
April-10 381,495.64 0.00 71,585.00
May-10 381,495.64 319,410.92 69,607.00
June-10 381,495.64 0.00 0.00
TOWN TOTAL 4,929,358.80 1,437,349.12 282,384.00
TOWN 557:  RSU 57 / MSAD 57 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,033,338.01 0.00 0.00
August-09 1,033,338.01 0.00 0.00
September-09 1,033,338.01 0.00 0.00
October-09 1,033,338.02 0.00 0.00
November-09 1,033,338.02 1,389,525.47 0.00
December-09 1,033,338.02 0.00 106,329.67
January-10 1,033,338.02 0.00 0.00
February-10 880,075.34 0.00 106,403.00
March-10 880,075.34 0.00 106,329.67
April-10 880,075.35 0.00 106,329.67
May-10 0.00 365,293.02 0.00
June-10 1,768,352.16 0.00 0.00
TOWN TOTAL 11,641,944.30 1,754,818.49 425,392.01
TOWN 558:  RSU 58 / MSAD 58 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 252,101.29 0.00 0.00
August-09 252,101.29 0.00 0.00
September-09 252,101.29 0.00 0.00
October-09 252,101.29 0.00 0.00
November-09 252,101.29 183,691.80 11,124.00
December-09 252,101.30 0.00 0.00
January-10 252,101.30 0.00 0.00
February-10 236,719.90 0.00 0.00
March-10 236,719.90 0.00 0.00
April-10 236,719.90 0.00 28,795.29
May-10 236,719.90 30,759.56 28,795.29
June-10 236,719.90 0.00 20,277.42
TOWN TOTAL 2,948,308.55 214,451.36 88,992.00
TOWN 559:  RSU 59 / MSAD 59 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 404,092.14 0.00 0.00
August-09 404,092.14 0.00 0.00
September-09 404,092.14 0.00 0.00
October-09 404,092.15 0.00 23,841.00
November-09 404,092.15 320,086.83 0.00
December-09 404,092.15 0.00 23,841.00
January-10 404,092.15 0.00 0.00
February-10 370,184.95 0.00 44,639.00
March-10 370,184.95 0.00 23,841.00
April-10 370,184.95 0.00 23,841.00
May-10 370,184.95 82,131.09 23,841.00
June-10 370,184.95 0.00 0.00
TOWN TOTAL 4,679,569.77 402,217.92 163,844.00
TOWN 560:  RSU 60 / MSAD 60 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,335,465.41 0.00 0.00
August-09 1,335,465.41 0.00 0.00
September-09 1,335,465.41 0.00 0.00
October-09 1,335,465.41 0.00 0.00
November-09 1,335,465.41 2,232,419.07 75,730.50
December-09 1,335,465.41 0.00 0.00
January-10 1,335,465.41 0.00 0.00
February-10 1,227,759.81 0.00 0.00
March-10 1,227,759.82 0.00 0.00
April-10 1,227,759.82 0.00 0.00
May-10 1,227,759.82 415,478.69 0.00
June-10 1,248,363.96 0.00 211,371.00
TOWN TOTAL 15,507,661.10 2,647,897.76 287,101.50
TOWN 561:  RSU 61 / MSAD 61 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 59,094.70 0.00 0.00
August-09 59,094.70 0.00 0.00
September-09 59,094.70 0.00 0.00
October-09 59,094.70 0.00 0.00
November-09 54,848.60 672,192.43 0.00
ADJUSTMENT FOR January-10 -118,769.89 118,769.89 0.00
February-10 14,341.81 0.00 0.00
March-10 14,341.82 0.00 0.00
April-10 14,341.82 0.00 0.00
May-10 14,341.82 0.00 0.00
June-10 14,341.82 0.00 0.00
TOWN TOTAL 244,166.60 790,962.32 0.00
TOWN 563:  RSU 63 / MSAD 63 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 398,892.29 0.00 0.00
August-09 398,892.29 0.00 0.00
September-09 398,892.29 0.00 0.00
October-09 398,892.29 0.00 0.00
November-09 398,892.30 150,747.38 0.00
December-09 398,892.30 0.00 0.00
January-10 398,892.30 0.00 0.00
February-10 370,014.26 0.00 0.00
March-10 370,014.26 0.00 164,970.00
April-10 370,014.26 0.00 0.00
May-10 370,014.26 8,140.70 0.00
June-10 370,014.26 0.00 0.00
TOWN TOTAL 4,642,317.36 158,888.08 164,970.00
TOWN 564:  RSU 64 / MSAD 64 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 564,552.36 0.00 0.00
August-09 564,552.36 0.00 0.00
September-09 564,552.36 0.00 0.00
October-09 564,552.36 0.00 17,874.00
November-09 564,552.37 0.00 17,874.00
December-09 564,552.37 0.00 53,622.00
January-10 564,552.37 0.00 0.00
February-10 539,971.57 0.00 17,874.00
March-10 539,971.57 0.00 0.00
April-10 539,971.57 0.00 17,874.00
May-10 539,971.57 0.00 0.00
June-10 539,971.57 0.00 0.00
TOWN TOTAL 6,651,724.40 0.00 125,118.00
TOWN 568:  RSU 68 / MSAD 68 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 398,985.40 0.00 0.00
August-09 398,985.40 0.00 0.00
September-09 398,985.40 0.00 0.00
October-09 398,985.40 0.00 20,112.75
November-09 398,985.40 774,720.63 20,112.75
December-09 398,985.41 0.00 0.00
January-10 398,985.41 0.00 0.00
February-10 370,380.61 0.00 120,676.50
March-10 370,380.61 0.00 0.00
April-10 370,380.61 0.00 0.00
May-10 370,380.61 221,348.75 0.00
June-10 370,380.61 0.00 0.00
TOWN TOTAL 4,644,800.87 996,069.38 160,902.00
TOWN 570:  RSU 70 / MSAD 70 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 310,182.50 0.00 0.00
August-09 310,182.51 0.00 0.00
September-09 310,182.51 0.00 0.00
October-09 310,182.51 0.00 37,611.00
November-09 310,182.51 0.00 0.00
December-09 310,182.51 0.00 0.00
January-10 310,182.51 0.00 0.00
February-10 301,267.31 0.00 12,537.00
March-10 301,267.31 0.00 0.00
April-10 301,267.31 0.00 0.00
May-10 301,267.31 0.00 0.00
June-10 301,267.31 0.00 0.00
TOWN TOTAL 3,677,614.11 0.00 50,148.00
TOWN 572:  RSU 72 / MSAD 72 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 358,163.50 0.00 0.00
August-09 358,163.50 0.00 0.00
October-09 716,327.00 0.00 0.00
November-09 358,163.50 0.00 29,025.00
December-09 358,163.50 0.00 29,025.00
January-10 358,163.50 0.00 0.00
February-10 316,983.50 0.00 0.00
March-10 316,983.50 0.00 0.00
April-10 316,983.50 0.00 0.00
May-10 316,983.50 0.00 0.00
June-10 316,983.51 0.00 0.00
TOWN TOTAL 4,092,062.01 0.00 58,050.00
TOWN 574:  RSU 74 / MSAD 74 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 344,855.68 0.00 0.00
August-09 344,855.68 0.00 0.00
September-09 344,855.68 0.00 0.00
October-09 344,855.68 0.00 0.00
November-09 344,224.33 500,368.61 19,030.50
December-09 344,224.34 0.00 38,061.00
January-10 344,224.34 0.00 0.00
February-10 317,158.74 0.00 19,030.50
March-10 317,158.74 0.00 20,712.50
April-10 317,158.74 0.00 19,030.50
May-10 317,158.74 129,670.01 19,030.50
June-10 317,158.74 0.00 0.00
TOWN TOTAL 3,997,889.43 630,038.62 134,895.50
TOWN 575:  RSU 75 / MSAD 75 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,145,396.76 0.00 0.00
August-09 1,145,396.76 0.00 0.00
September-09 1,145,396.76 0.00 0.00
October-09 1,145,396.76 0.00 58,167.00
November-09 1,145,396.76 1,619,491.59 0.00
December-09 1,145,396.76 0.00 0.00
January-10 1,145,396.76 0.00 0.00
February-10 1,062,670.36 0.00 0.00
March-10 1,062,670.36 0.00 0.00
April-10 1,062,670.36 0.00 0.00
May-10 1,062,670.37 343,007.46 0.00
June-10 1,062,670.37 0.00 0.00
TOWN TOTAL 13,331,129.14 1,962,499.05 58,167.00
TOWN 791:  Indian Island PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 94,315.31 0.00 0.00
September-09 188,630.62 0.00 0.00
October-09 94,315.32 0.00 0.00
November-09 94,315.32 0.00 0.00
December-09 94,315.32 0.00 0.00
January-10 94,315.32 0.00 0.00
February-10 93,790.52 0.00 0.00
March-10 93,790.52 0.00 0.00
April-10 93,790.52 0.00 0.00
May-10 93,790.53 0.00 0.00
June-10 93,790.53 0.00 0.00
TOWN TOTAL 1,129,159.83 0.00 0.00
TOWN 792:  Indian Township PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 147,316.54 0.00 0.00
November-09 589,266.16 0.00 0.00
December-09 147,316.55 0.00 0.00
January-10 147,316.55 0.00 0.00
February-10 147,150.15 0.00 0.00
March-10 147,150.16 0.00 0.00
April-10 147,150.16 0.00 0.00
May-10 147,150.16 0.00 0.00
June-10 147,150.16 0.00 0.00
TOWN TOTAL 1,766,966.59 0.00 0.00
TOWN 793:  Pleasant Point PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 115,125.68 0.00 0.00
November-09 460,502.72 0.00 0.00
December-09 115,125.68 0.00 0.00
January-10 115,125.68 0.00 0.00
February-10 115,026.48 0.00 0.00
March-10 115,026.49 0.00 0.00
April-10 115,026.49 0.00 0.00
May-10 115,026.49 0.00 0.00
June-10 115,026.49 0.00 0.00
TOWN TOTAL 1,381,012.20 0.00 0.00
TOWN 801:  RSU 01 - LKRSU PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 549,330.98 0.00 0.00
August-09 549,330.98 0.00 0.00
September-09 549,330.98 0.00 0.00
October-09 549,330.98 416,676.69 0.00
November-09 549,330.98 0.00 0.00
December-09 549,330.98 0.00 0.00
January-10 549,330.98 0.00 0.00
February-10 430,487.18 0.00 80,403.63
March-10 430,487.18 0.00 80,403.00
April-10 430,487.18 49,856.89 80,403.63
May-10 430,487.18 0.00 80,403.63
June-10 430,487.18 0.00 80,403.63
TOWN TOTAL 5,997,752.76 466,533.58 402,017.52
TOWN 802:  RSU 02 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,008,704.32 308,935.00 0.00
September-09 2,017,408.64 0.00 0.00
October-09 1,008,704.32 0.00 0.00
November-09 1,008,704.32 1,004,001.27 0.00
December-09 1,008,704.32 0.00 0.00
January-10 1,008,704.33 3,467.50 0.00
February-10 941,266.96 0.00 0.00
March-10 941,266.96 0.00 0.00
April-10 941,266.96 0.00 0.00
May-10 941,266.96 179,537.21 0.00
June-10 990,788.03 0.00 0.00
TOWN TOTAL 11,816,786.12 1,495,940.98 0.00
TOWN 804:  RSU 04 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 792,687.84 0.00 0.00
August-09 792,687.84 0.00 0.00
September-09 792,687.84 0.00 0.00
October-09 792,687.84 0.00 0.00
November-09 789,932.59 1,096,265.30 0.00
December-09 789,932.59 0.00 0.00
January-10 789,932.59 0.00 0.00
February-10 749,569.99 0.00 0.00
March-10 749,570.00 0.00 0.00
April-10 749,570.00 0.00 0.00
May-10 749,570.00 191,954.52 111,170.50
June-10 749,570.00 0.00 31,218.00
TOWN TOTAL 9,288,399.12 1,288,219.82 142,388.50
TOWN 805:  RSU 05 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 304,528.76 0.00 0.00
August-09 304,528.76 0.00 0.00
September-09 304,528.76 294,937.50 0.00
October-09 304,528.76 0.00 0.00
November-09 304,528.76 0.00 384,783.13
December-09 304,528.76 0.00 0.00
January-10 304,528.76 0.00 0.00
February-10 174,154.36 0.00 0.00
March-10 174,154.36 9,968.75 91,585.50
April-10 174,154.36 0.00 0.00
May-10 174,154.36 391,511.43 0.00
June-10 174,154.37 0.00 0.00
TOWN TOTAL 3,002,473.13 696,417.68 476,368.63
TOWN 810:  RSU 10 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,342,460.88 0.00 0.00
August-09 1,342,460.88 0.00 0.00
September-09 1,342,460.88 0.00 0.00
October-09 1,342,460.88 0.00 0.00
November-09 1,342,460.89 1,675,045.95 0.00
December-09 1,342,460.89 0.00 0.00
January-10 1,342,460.89 0.00 0.00
February-10 1,246,713.69 0.00 267,272.50
March-10 1,246,713.69 0.00 0.00
April-10 1,246,713.69 0.00 236,686.75
May-10 1,246,713.69 341,070.71 34,618.75
June-10 1,334,964.69 0.00 0.00
TOWN TOTAL 15,719,045.64 2,016,116.66 538,578.00
TOWN 812:  RSU 12 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 906,148.82 0.00 0.00
August-09 906,148.82 0.00 0.00
September-09 906,148.82 0.00 0.00
October-09 906,148.82 0.00 0.00
November-09 906,148.82 514,519.90 0.00
December-09 906,148.82 0.00 0.00
January-10 906,148.82 0.00 0.00
February-10 827,038.82 0.00 0.00
March-10 827,038.82 0.00 0.00
April-10 827,038.82 0.00 0.00
May-10 827,038.83 129,614.64 0.00
June-10 827,038.83 0.00 0.00
TOWN TOTAL 10,478,235.86 644,134.54 0.00
TOWN 813:  RSU 13 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 357,417.51 0.00 0.00
September-09 714,835.02 0.00 0.00
October-09 357,417.52 0.00 0.00
November-09 357,439.48 289,738.19 0.00
December-09 357,439.48 0.00 0.00
January-10 357,439.48 0.00 0.00
February-10 253,695.48 0.00 0.00
March-10 253,695.49 0.00 72,945.00
April-10 253,695.49 0.00 0.00
May-10 253,695.49 43,898.96 0.00
June-10 292,580.76 0.00 129,559.00
TOWN TOTAL 3,809,351.20 333,637.15 202,504.00
TOWN 814:  RSU 14 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 978,641.95 0.00 0.00
August-09 978,641.95 0.00 0.00
September-09 978,641.95 0.00 0.00
October-09 978,641.95 0.00 0.00
November-09 978,641.95 2,188,047.05 130,275.00
December-09 978,641.95 0.00 390,825.00
January-10 978,641.95 0.00 0.00
February-10 793,361.95 0.00 130,275.00
March-10 793,361.96 0.00 0.00
April-10 793,361.96 0.00 231,862.00
May-10 793,361.96 501,767.64 158,963.00
June-10 793,361.96 0.00 0.00
TOWN TOTAL 10,817,303.44 2,689,814.69 1,042,200.00
TOWN 816:  RSU 16 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 682,463.72 0.00 0.00
August-09 682,463.72 0.00 0.00
September-09 682,463.72 0.00 0.00
October-09 682,463.72 0.00 0.00
November-09 682,463.72 1,106,793.62 0.00
December-09 682,463.72 0.00 0.00
January-10 682,463.72 0.00 0.00
February-10 618,553.33 0.00 0.00
March-10 618,553.33 0.00 0.00
April-10 618,553.33 0.00 44,937.00
May-10 618,553.33 211,225.36 88,699.00
June-10 618,553.33 0.00 44,937.00
TOWN TOTAL 7,870,012.69 1,318,018.98 178,573.00
TOWN 818:  RSU 18 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,208,614.15 0.00 0.00
August-09 1,208,614.15 0.00 0.00
September-09 1,208,614.15 0.00 0.00
October-09 1,208,614.15 0.00 0.00
November-09 1,208,614.15 1,354,395.28 0.00
December-09 1,208,614.15 0.00 0.00
January-10 1,208,614.15 0.00 0.00
February-10 1,096,815.75 0.00 0.00
March-10 1,096,815.75 0.00 0.00
April-10 1,096,815.75 0.00 83,876.25
May-10 1,096,815.75 198,294.67 0.00
June-10 1,096,815.75 0.00 117,410.00
TOWN TOTAL 13,944,377.80 1,552,689.95 201,286.25
TOWN 819:  RSU 19 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
ADJUSTMENT FOR July-09 500,000.00 0.00 0.00
July-09 628,306.68 0.00 0.00
August-09 1,128,306.68 0.00 0.00
September-09 1,128,306.68 0.00 0.00
October-09 1,128,306.68 0.00 0.00
November-09 1,128,306.68 842,891.32 0.00
December-09 1,128,306.69 0.00 42,113.25
January-10 1,128,306.69 0.00 0.00
February-10 1,073,786.49 0.00 0.00
March-10 1,073,786.49 0.00 245,531.25
April-10 1,073,786.49 0.00 0.00
May-10 1,073,786.49 166,259.47 0.00
June-10 1,073,786.49 0.00 0.00
TOWN TOTAL 13,267,079.23 1,009,150.79 287,644.50
TOWN 820:  RSU 20 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 900,698.56 0.00 0.00
September-09 1,801,397.12 0.00 0.00
October-09 900,698.56 0.00 0.00
November-09 900,713.53 1,722,414.11 320,337.00
December-09 900,713.53 0.00 80,084.25
January-10 900,713.53 0.00 0.00
February-10 786,815.93 0.00 80,084.25
March-10 786,815.94 0.00 80,084.25
April-10 786,815.94 0.00 80,084.25
May-10 786,815.94 279,393.31 0.00
June-10 786,815.94 0.00 0.00
TOWN TOTAL 10,239,014.52 2,001,807.42 640,674.00
TOWN 821:  RSU 21 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 221,711.69 0.00 0.00
August-09 221,711.69 0.00 0.00
September-09 221,711.69 0.00 0.00
October-09 221,711.69 0.00 0.00
November-09 218,167.05 1,966,905.50 0.00
December-09 218,167.05 0.00 0.00
January-10 218,167.05 0.00 0.00
February-10 41,488.65 0.00 0.00
March-10 41,488.65 0.00 0.00
April-10 41,488.65 0.00 124,227.00
May-10 41,488.65 415,720.46 0.00
June-10 50,217.11 0.00 0.00
TOWN TOTAL 1,757,519.62 2,382,625.96 124,227.00
TOWN 823:  RSU 23 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 949,047.52 0.00 0.00
August-09 949,047.52 0.00 0.00
September-09 949,047.53 252,625.00 0.00
October-09 949,047.53 0.00 0.00
November-09 949,047.53 0.00 0.00
December-09 949,047.53 0.00 0.00
January-10 949,047.53 0.00 0.00
February-10 841,873.29 0.00 145,459.59
March-10 841,873.29 8,812.50 113,572.00
April-10 841,873.29 0.00 203,206.00
May-10 841,873.29 0.00 113,572.00
June-10 841,873.30 0.00 0.00
TOWN TOTAL 10,852,699.15 261,437.50 575,809.59
TOWN 824:  RSU 24 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 428,051.96 0.00 0.00
August-09 428,051.96 0.00 0.00
September-09 428,051.96 0.00 0.00
October-09 428,051.96 0.00 0.00
November-09 428,051.96 1,623,562.89 99,293.83
December-09 428,051.96 0.00 99,293.83
January-10 428,051.96 0.00 0.00
February-10 281,804.82 0.00 0.00
March-10 281,804.83 0.00 0.00
April-10 281,804.83 0.00 595,763.00
May-10 281,804.83 336,175.14 0.00
June-10 855,804.83 0.00 0.00
TOWN TOTAL 4,979,387.86 1,959,738.03 794,350.66
TOWN 825:  RSU 25 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 348,134.89 0.00 0.00
August-09 348,134.89 0.00 0.00
September-09 348,134.89 0.00 0.00
October-09 348,134.89 7,740.00 0.00
November-09 348,134.89 655,607.69 0.00
December-09 348,134.90 0.00 0.00
January-10 348,134.90 0.00 0.00
February-10 289,276.50 0.00 0.00
March-10 289,276.50 0.00 85,666.50
April-10 289,276.50 222,740.00 0.00
May-10 289,276.50 142,317.25 0.00
June-10 289,276.50 0.00 0.00
TOWN TOTAL 3,883,326.75 1,028,404.94 85,666.50
TOWN 826:  RSU 26 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 636,895.33 0.00 0.00
August-09 636,895.33 0.00 0.00
September-09 636,895.33 0.00 0.00
October-09 636,895.33 0.00 0.00
November-09 636,895.33 318,975.25 0.00
December-09 636,895.34 0.00 0.00
January-10 636,895.34 0.00 0.00
February-10 577,799.74 0.00 0.00
March-10 577,799.74 0.00 0.00
April-10 577,799.74 0.00 0.00
May-10 577,799.74 56,861.86 0.00
June-10 577,799.74 0.00 0.00
TOWN TOTAL 7,347,266.03 375,837.11 0.00
TOWN 834:  RSU 34 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 607,692.30 0.00 0.00
August-09 607,692.30 0.00 0.00
September-09 607,692.30 0.00 0.00
October-09 607,692.30 0.00 0.00
November-09 607,692.30 567,001.26 27,785.00
December-09 607,692.30 0.00 0.00
January-10 607,692.30 0.00 0.00
February-10 569,532.31 0.00 26,831.25
March-10 569,532.31 0.00 0.00
April-10 569,532.31 0.00 0.00
May-10 569,532.31 134,813.70 47,093.00
June-10 597,918.23 0.00 26,831.25
TOWN TOTAL 7,129,893.57 701,814.96 128,540.50
TOWN 838:  RSU 38 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 391,854.11 0.00 0.00
August-09 391,854.11 0.00 0.00
September-09 391,854.11 0.00 0.00
October-09 391,854.11 0.00 89,815.50
November-09 391,854.11 471,465.10 44,907.75
December-09 391,854.11 0.00 44,907.75
January-10 391,854.11 0.00 0.00
February-10 327,985.31 0.00 0.00
March-10 327,985.31 0.00 0.00
April-10 327,985.31 0.00 44,907.75
May-10 327,985.32 112,969.50 74,320.01
June-10 338,608.04 0.00 32,480.00
TOWN TOTAL 4,393,528.06 584,434.60 331,338.76
TOWN 839:  RSU 39 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 1,044,279.20 0.00 0.00
August-09 1,044,279.20 0.00 0.00
September-09 1,044,279.20 0.00 0.00
October-09 1,044,279.20 0.00 0.00
November-09 1,044,279.20 0.00 17,520.75
December-09 1,044,279.20 0.00 17,520.75
January-10 1,044,279.20 0.00 0.00
February-10 1,025,684.14 0.00 0.00
March-10 1,025,684.14 0.00 17,520.75
April-10 1,025,684.15 0.00 17,520.75
May-10 1,025,684.15 0.00 17,520.75
June-10 1,025,684.15 0.00 0.00
TOWN TOTAL 12,438,375.13 0.00 87,603.75
TOWN 867:  RSU 67 PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 562,445.76 0.00 0.00
August-09 562,445.76 0.00 0.00
September-09 562,445.76 0.00 0.00
October-09 562,445.76 0.00 0.00
November-09 562,445.76 0.00 0.00
December-09 562,445.76 0.00 0.00
January-10 562,445.77 0.00 0.00
February-10 547,935.07 0.00 16,418.25
March-10 547,935.07 0.00 0.00
April-10 547,935.07 0.00 16,418.25
May-10 547,935.07 0.00 0.00
June-10 547,935.07 0.00 0.00
TOWN TOTAL 6,676,795.68 0.00 32,836.50
TOWN 891:  AOS 91 - MDIRSS PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 90,834.91 0.00 0.00
August-09 90,834.91 0.00 0.00
September-09 90,834.91 0.00 0.00
October-09 90,834.91 0.00 0.00
November-09 90,834.91 0.00 0.00
December-09 90,834.91 0.00 0.00
January-10 90,834.91 0.00 0.00
February-10 42,389.62 0.00 0.00
March-10 42,389.62 0.00 0.00
April-10 42,389.62 0.00 0.00
May-10 42,389.63 0.00 0.00
June-10 42,389.63 0.00 121,113.22
TOWN TOTAL 847,792.49 0.00 121,113.22
TOWN 892:  AOS 92 - KVCS
July-09 1,900,853.74 0.00 0.00
August-09 1,900,853.75 0.00 0.00
September-09 1,900,853.75 0.00 0.00
October-09 1,900,853.75 478,453.01 0.00
November-09 1,900,853.75 334,490.00 0.00
December-09 1,900,853.75 0.00 0.00
January-10 1,900,853.75 0.00 0.00
February-10 1,799,304.95 0.00 434,254.00
March-10 1,799,304.95 0.00 136,958.00
April-10 1,799,304.95 28,336.77 0.00
May-10 1,799,304.95 12,334.32 0.00
June-10 1,799,304.95 0.00 0.00
TOWN TOTAL 22,302,500.99 853,614.10 571,212.00
TOWN 893:  AOS 93 - CLCSS PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 63,433.23 0.00 0.00
August-09 63,433.23 0.00 0.00
September-09 63,433.23 0.00 0.00
October-09 63,433.23 0.00 0.00
November-09 63,433.23 142,435.00 77,788.20
December-09 63,433.23 0.00 0.00
January-10 63,433.23 0.00 0.00
February-10 12,173.41 0.00 0.00
March-10 12,173.41 0.00 0.00
April-10 12,173.42 0.00 77,788.20
May-10 12,173.42 5,127.66 122,022.58
June-10 12,173.42 0.00 77,788.20
TOWN TOTAL 504,899.69 147,562.66 355,387.18
TOWN 894:  AOS 94 - S46HRSD PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 604,633.57 0.00 0.00
August-09 604,633.57 0.00 0.00
September-09 604,633.57 0.00 0.00
October-09 604,633.57 0.00 16,650.00
November-09 604,633.57 2,044,459.81 0.00
December-09 604,633.57 0.00 33,300.00
January-10 604,633.57 0.00 0.00
February-10 580,953.57 0.00 16,650.00
March-10 580,953.57 0.00 16,650.00
April-10 580,953.57 0.00 0.00
May-10 580,953.58 623,058.75 0.00
June-10 580,953.58 0.00 0.00
TOWN TOTAL 7,137,202.86 2,667,518.56 83,250.00
TOWN 895:  AOS 95 - SJVAOS PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 541,682.17 0.00 0.00
August-09 541,682.17 0.00 0.00
September-09 541,682.17 0.00 0.00
October-09 541,682.17 0.00 0.00
November-09 541,682.17 0.00 0.00
December-09 541,682.17 0.00 0.00
January-10 541,682.18 0.00 0.00
February-10 516,494.98 0.00 0.00
March-10 516,494.98 0.00 0.00
April-10 516,494.98 0.00 0.00
May-10 516,494.98 0.00 0.00
June-10 516,494.98 0.00 17,709.75
TOWN TOTAL 6,374,250.10 0.00 17,709.75
TOWN 903:  Boothbay-Boothbay Hbr CSD PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 32,603.44 0.00 0.00
August-09 32,603.44 0.00 0.00
November-09 97,810.32 0.00 0.00
December-09 32,603.44 0.00 16,301.72
January-10 32,603.44 0.00 0.00
February-10 15,214.94 0.00 0.00
March-10 15,214.94 0.00 0.00
April-10 15,214.94 0.00 0.00
May-10 15,214.94 0.00 0.00
June-10 15,214.94 0.00 0.00
TOWN TOTAL 304,298.78 0.00 16,301.72
TOWN 908:  Airline CSD PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
September-09 53,462.79 0.00 0.00
October-09 17,820.94 0.00 0.00
November-09 17,820.94 0.00 7,210.50
December-09 17,820.94 0.00 2,274.75
January-10 17,820.94 0.00 0.00
February-10 14,585.74 0.00 0.00
March-10 14,585.74 0.00 9,638.25
April-10 14,585.74 0.00 0.00
May-10 14,585.74 0.00 0.00
June-10 14,585.75 0.00 0.00
TOWN TOTAL 197,675.26 0.00 19,123.50
TOWN 909:  Southern Aroostook CSD PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 208,810.09 0.00 0.00
August-09 208,810.09 0.00 0.00
October-09 417,620.18 0.00 14,395.50
November-09 200,887.59 0.00 0.00
December-09 200,887.59 0.00 0.00
January-10 200,887.59 0.00 0.00
February-10 197,325.64 0.00 0.00
March-10 197,325.64 0.00 0.00
April-10 197,325.64 0.00 0.00
May-10 197,325.64 0.00 0.00
June-10 197,325.64 0.00 0.00
TOWN TOTAL 2,424,531.33 0.00 14,395.50
TOWN 912:  East Range II CSD PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 22,851.59 0.00 0.00
August-09 22,851.60 0.00 0.00
September-09 22,851.60 0.00 0.00
October-09 22,851.60 0.00 828.00
November-09 22,851.60 0.00 6,624.00
December-09 22,851.60 0.00 0.00
January-10 22,851.60 0.00 0.00
February-10 21,674.00 0.00 0.00
March-10 21,674.00 0.00 0.00
April-10 21,674.00 0.00 0.00
May-10 21,674.00 0.00 0.00
ADJUSTMENT FOR June-10 0.00 0.00 -828.00
June-10 21,674.00 0.00 0.00
TOWN TOTAL 268,331.19 0.00 6,624.00
TOWN 913:  Deer Isle-Stonington CSD PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 2,818.57 0.00 0.00
August-09 2,818.57 0.00 0.00
September-09 2,818.57 0.00 0.00
October-09 2,818.57 0.00 0.00
November-09 2,818.57 442,101.30 0.00
December-09 0.00 0.00 4,311.17
ADJUSTMENT FOR January-10 -14,092.85 14,092.85 0.00
March-10 0.00 16,047.49 0.00
April-10 0.00 16,047.49 0.00
May-10 0.00 16,047.49 0.00
June-10 0.00 16,047.49 0.00
TOWN TOTAL 0.00 520,384.11 4,311.17
TOWN 917:  Moosabec CSD PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 20,734.46 0.00 0.00
August-09 20,734.46 0.00 0.00
September-09 20,734.46 0.00 0.00
October-09 20,734.46 0.00 28,170.84
November-09 20,734.46 0.00 0.00
December-09 20,734.46 0.00 0.00
January-10 20,734.46 0.00 0.00
February-10 15,726.31 0.00 0.00
March-10 15,726.31 0.00 0.00
April-10 15,726.32 0.00 0.00
May-10 15,726.32 0.00 0.00
June-10 15,726.32 0.00 0.00
TOWN TOTAL 223,772.80 0.00 28,170.84
TOWN 918:  Wells-Ogunquit CSD PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 80,084.21 0.00 0.00
August-09 80,084.21 0.00 0.00
September-09 80,084.21 0.00 0.00
October-09 80,084.21 0.00 0.00
November-09 80,084.21 0.00 78,993.71
December-09 80,084.21 0.00 0.00
January-10 80,084.21 0.00 0.00
February-10 37,372.63 0.00 0.00
March-10 37,372.63 0.00 13,347.37
April-10 37,372.63 0.00 14,437.88
May-10 37,372.64 0.00 0.00
June-10 37,372.64 0.00 0.00
TOWN TOTAL 747,452.64 0.00 106,778.96
TOWN 919:  Five Town CSD PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 52,514.44 0.00 0.00
August-09 52,514.44 0.00 0.00
September-09 52,514.44 0.00 0.00
October-09 52,514.44 0.00 46,270.75
November-09 52,514.44 1,268,183.71 0.00
December-09 52,514.44 0.00 0.00
ADJUSTMENT FOR January-10 -72,625.48 72,625.48 0.00
ADJUSTMENT FOR February-10 -254,196.30 254,196.36 0.00
February-10 11,735.14 0.00 0.00
March-10 225,852.57 0.00 146,587.99
April-10 25,094.76 0.00 46,270.75
May-10 25,094.76 0.00 61,489.25
June-10 25,094.77 0.00 46,270.75
TOWN TOTAL 301,136.86 1,595,005.55 346,889.49
STATE TOTAL PAY-DATE S U B S I D Y D E B T  S E R V I C E A. R. R. A.
July-09 64,066,249.82 456,573.69 0.00
August-09 62,407,029.46 147,638.69 0.00
September-09 63,940,335.75 2,171,877.83 307,840.38
October-09 67,378,347.34 4,576,344.71 3,616,620.96
November-09 68,352,235.92 64,349,755.10 2,997,164.16
December-09 65,206,423.57 3,211,845.91 3,156,278.48
January-10 65,139,243.10 151,106.21 0.00
February-10 58,120,501.12 147,638.72 5,204,976.72
March-10 58,312,044.34 610,372.42 3,539,092.00
April-10 58,055,377.16 1,560,473.32 4,749,179.37
May-10 56,794,061.38 13,269,557.40 3,669,512.44
June-10 60,289,334.46 998,019.71 2,249,832.12
TOTAL AMOUNT PAID 748,061,183.42 91,651,203.71 29,490,496.63
LESS ADJUSTMENTS 62,639.34 -562,639.40 65,663.31
NET AMOUNT PAID 747,998,544.08 92,213,843.11 29,424,833.32