(Below is a Table with 7 columns.)
ED267 EFT - OCTOBER 23, 2003						9/8/03
MAINE DEPARTMENT OF EDUCATION

DEBT SERVICE SERIES PAYMENTS FOR 11/2003
LIST BY DISTRICT

	DISTRICT	PROJECT	SERIES	PRINCIPAL	INTEREST	TOTAL

002-002-01-001	ACTON	ELEM SCHOOL ADDN	1990D	180,000.00	3,457.80	183,457.80

009-009-02-006	ALTON	NEW K-5 ELEM SCHOOL	1990D	111,345.93	0.00	111,345.93

020-020-00-012	AUBURN	ADD TO SHERWOOD HGTS & FAIRVIEW	1996E	376,010.00	129,382.00	505,392.00

040-040-09-047	BIDDEFORD	NEW JUNIOR HIGH SCHOOL	1988A	227,500.00	38,184.12	265,684.12
040-040-10-048	BIDDEFORD	NEW PRIMARY SCHOOL	1989D	315,000.00	0.00	315,000.00

065-065-04-075	BUCKSPORT	ADDN TO HIGH SCHOOL	1999E	100,563.00	31,599.84	132,162.84
065-065-06-077	BUCKSPORT	NEW MIDDLE SCHOOL	2002C	402,891.96	177,020.88	579,912.84

094-094-02-089	CHINA	NEW ELEM SCHOOL	1990B	165,650.00	31,112.36	196,762.36

138-138-04-100	EASTPORT	ADDN & REN TO ELEM SCHOOL	1993E	161,197.00	21,002.25	182,199.25

140-140-02-102	EDGECOMB	NEW EDGECOMB ELEM SCH	2001D	233,004.05	96,347.20	329,351.25

154-154-01-110	FAYETTE	ADDN TO FAYETTE CENTRAL	1995E	129,960.00	27,813.32	157,773.32

160-160-06-115	FREEPORT	NEW MIDDLE SCHOOL	1984B	102,317.00	2,598.80	104,915.80

171-171-04-121	GORHAM	ADDN & REN TO VILLAGE SCHOOL	1989A	205,000.00	0.01	205,000.01

177-177-01-130	GREENBUSH	ELEM ADDITION	1994B	91,748.50	5,092.04	96,840.54

214-214-07-146	JAY	MIDDLE SCHOOL ADDN	1997B	420,000.00	175,224.00	595,224.00

217-217-04-150	JONESPORT	ELEM ADDITION	1995A	131,200.00	10,676.40	141,876.40

223-223-06-153	KITTERY	TRAIP ACADEMY ADDN & REN	1990D	345,000.00	61,818.05	406,818.05

243-243-03-169	LITCHFIELD	LITCHFIELD MIDDLE SCHOOL	1996E	295,465.58	101,667.31	397,132.89

253-253-01-171	MACHIAS	GAFFNEY SCHOOL ADDITION	1985B	113,574.00	13,761.47	127,335.47

256-256-05-174	MADAWASKA	NEW ELEM SCHOOL	1994C	293,446.00	107,773.54	401,219.54

276-276-01-184	MILFORD	ADDN & REN TO LIBBY SCHOOL	1992B	215,000.00	71,687.50	286,687.50

305-305-01-196	NEW SWEDEN	NEW ELEM SCHOOL	1993C	156,182.67	26,128.62	182,311.29
305-305-02-197	NEW SWEDEN	NEW ELEM	1994C	15,333.00	3,201.05	18,534.05

307-307-01-198	NOBLEBORO	NOBLEBORO CENTRAL ADD'N	1990B	142,435.00	26,758.63	169,193.63

321-321-09-209	OLD TOWN	NEW ELEM CONSOLIDATED SCH	2002C	423,608.73	186,123.38	609,732.11

325-325-03-218	ORRINGTON	ADDN TO CENTER DRIVE SCHOOL	1999E	300,706.00	138,905.36	439,611.36

350-350-02-230	POLAND	NEW HIGH SCHOOL	1998C	664,795.05	0.00	664,795.05
350-350-02-231	POLAND	POLAND HS 2ND ISSUE	2000B	36,821.00	18,512.54	55,333.54

357-357-02-244	PRINCETON	NEW ELEM	1989D	160,000.00	5,480.92	165,480.92

362-362-02-247	RAYMOND	NEW ELEMENTARY	1999C	389,757.00	158,900.17	548,657.17

365-365-01-255	RICHMOND	ADDN TO BUKER SCHOOL	1994F	125,867.00	26,858.81	152,725.81

381-381-16-263	SANFORD	NEW K-6 ELEM	1989A	301,925.00	21,338.17	323,263.17

389-389-03-270	SEDGWICK	NEW K-8 SCHOOL	1990D	151,779.34	0.00	151,779.34

439-439-04-286	VASSALBORO	NEW ELEM/MIDDLE SCHOOL	1990D	334,490.00	58,662.00	393,152.00

440-440-02-288	VEAZIE	NEW ELEM SCHOOL	1997D	268,295.00	103,086.24	371,381.24

448-448-01-290	WALES	CENTRAL SCHOOL ADDN	1996B	143,450.00	32,938.90	176,388.90

458-458-01-299	SABATTUS	REN & ADD TO ELEM SCHOOL	1983G	75,000.00	2,521.28	77,521.28

485-485-02-326	WINTHROP	HIGH SCHOOL ADDN	2000C	143,600.00	28,384.71	171,984.71
485-485-04-328	WINTHROP	MIDDLE SCH ADDITION	2000C	101,487.60	20,060.54	121,548.14
485-485-05-329	WINTHROP	NEW HIGH SCH	2002C	540,982.39	237,694.48	778,676.87

503-282-01-342	SAD 3	ADD & REN TO MONROE ELEM SCHOOL	1993E	124,800.00	16,260.11	141,060.11
503-432-01-343	SAD 3	ADDN TO TROY CENTRAL SCHOOL	1995E	129,600.00	27,736.13	157,336.13

504-182-04-350	SAD 4	NEW MIDDLE SCHOOL	1993E	320,325.00	77,938.89	398,263.89

505-368-03-353	SAD 5	ROCKLAND SOUTH SCH RENOVATIONS	1999C	105,500.00	29,193.42	134,693.42

506-408-05-357	SAD 6	BONNY EAGLE HS ADDITION	1988A	180,000.00	30,077.52	210,077.52
506-408-05-358	SAD 6	ADDTN TO BONNEY EAGLE MIDDLE SCHO	1993C	424,966.00	134,216.09	559,182.09
506-506-00-360	SAD 6	ELEM ADDITION	1986A	240,000.00	19,630.49	259,630.49

509-153-10-368	SAD 9	NEW ELEM-FARMINGTON	1989D	232,500.00	8,493.63	240,993.63
509-304-02-369	SAD 9	NEW ELEM SCH-NEW SHARON	1992B	162,500.00	54,434.82	216,934.82

511-164-04-376	SAD 11	ADDN & REN-PRAY ST ELEM SCHOOL	1993E	107,000.00	13,940.96	120,940.96
511-164-07-380	SAD 11 GARDINER	HS ADDTN	1996E	192,500.00	66,237.68	258,737.68
511-164-08-381	SAD 11	REG MIDDLE SCHOOL ADDN	1994C	117,333.00	24,494.44	141,827.44
511-468-02-383	SAD 11	NEW ELEM SCHOOL	1995E	193,500.00	69,804.58	263,304.58
511-511-00-386	SAD 11	2 NEW ELEM-GARDINER & S GARDINER	1991E	175,000.00	51,100.00	226,100.00
511-511-00-388	SAD 11	2 NEW ELEM-GARDINER & SO GARDINER	1992B	130,250.00	43,636.10	173,886.10

513-289-01-394	SAD 13	ELEM ADDTN IN MOSCOW	1993B	92,267.25	2,514.29	94,781.54

515-176-07-400	SAD 15	NEW MIDDLE SCHOOL	1988C	180,000.00	28,816.60	208,816.60
515-176-07-401	SAD 15	NEW MIDDLE SCHOOL	1989A	118,000.00	3,882.44	121,882.44
515-176-07-402	SAD 15	ADDL FUNDS FOR NEW MIDDLE SCH	1990D	11,250.00	238.81	11,488.81
515-176-07-403	SAD 15	ADDL FUNDS-COMPLETE MIDDLE SCHOOL	1992B	6,250.00	2,093.75	8,343.75
515-299-02-404	SAD 15	BURCHARD DUNN SCH, NEW GLOUCESTER	1998C	56,750.00	63,189.76	119,939.76

516-152-03-405	SAD 16	ADDN & REN TO HALL-DALE HS	1989D	182,500.00	27,028.61	209,528.61
516-152-03-406	SAD 16	ADDL FUNDS-HALL DALE HS	1990D	5,600.00	1,166.15	6,766.15

517-196-03-408	SAD 17	NEW HEBRON ELEM SCH	2001D	228,837.00	94,624.47	323,461.47
517-314-07-409	SAD 17	ADDN & REN-ROWE SCHOOL	1984B	145,000.00	3,682.95	148,682.95
517-334-03-411	SAD 17	HS ADDN	1995E	250,000.00	90,186.79	340,186.79
517-334-03-412	SAD 17 NORWAY	HS ADDN 2ND ISSUE	1996B	300,000.00	106,760.77	406,760.77
517-334-03-413	SAD 17 PARIS	HIGH SCHOOL ADDITION	1997B	171,670.00	71,620.69	243,290.69
517-334-03-414	SAD 17	HS ADDITION LAST ISSUE	1998C	75,375.00	30,978.49	106,353.49
517-455-01-415	SAD 17	ELEM ADDN	1994F	105,615.75	22,543.43	128,159.18
517-517-00-418	SAD 17	2 ELEM SCHOOLS	1990D	336,697.00	70,113.98	406,810.98

520-155-06-420	SAD 20 FT FAIRFIELD	HS ADDN	1997D	160,750.00	61,764.52	222,514.52
520-155-07-421	SAD 20	NEW ELEM SCHOOL	1990D	232,750.00	28,837.14	261,587.14

521-125-03-423	SAD 21 DIXFIELD	ADDN TO DIRIGO HS	1997D	214,800.00	82,531.95	297,331.95

522-186-08-431	SAD 22	NEW MIDDLE SCHOOL	1993C	312,050.00	98,550.27	410,600.27
522-483-02-433	SAD 22 WINTERPORT	LEROY SMITH SCHOOL ADDN	1997B	144,150.00	60,139.36	204,289.36
522-483-06-434	SAD 22	NEW MIDDLE SCH-WINTERPORT	1992B	215,000.00	72,025.00	287,025.00

523-232-02-437	SAD 23 LEVANT	NEW ELEM SCHOOL	1996B	240,925.00	85,737.80	326,662.80

529-205-09-453	SAD 29	NEW MIDDLE SCHOOL	1992E	217,500.00	67,374.68	284,874.68

530-530-00-459	SAD 30	NEW ELEM-LEE & LOMBARD ADD'N	1991E	176,250.00	51,465.00	227,715.00

531-146-02-460	SAD 31	NEW K-5 SCHOOL	1992E	250,000.00	77,442.16	327,442.16

533-161-77-466	SAD 33	VOC TECH CENTER	1991B	166,250.00	49,833.44	216,083.44

534-033-07-468	SAD 34	NEW MIDDLE SCH-BELFAST	1992B	328,172.00	109,937.62	438,109.62
534-312-01-469	SAD 34	ADDN TO DRINKWATER SCHOOL	1994F	100,728.00	21,309.07	122,037.07
534-422-01-471	SAD 34	NICKERSON SCHOOL	1999C	105,867.00	29,294.84	135,161.84

535-142-06-475	SAD 35	MARSHWOOD HS	1997D	1,139,698.50	437,903.07	1,577,601.57
535-400-03-476	SAD 35	ADDN TO MARSHWOOD JHS-SO BERWICK	1987B	155,000.00	32,510.31	187,510.31

539-064-03-490	SAD 39	NEW JR SR HS	1989D	247,250.00	1,568.38	248,818.38
539-419-04-491	SAD 39 SUMNER	ELEM ADDTN	1996E	119,666.67	26,659.72	146,326.39
539-419-04-492	SAD 39	ADDN & REN SUMNER EL	1986C	98,076.00	6,296.37	104,372.37

540-434-01-494	SAD 40	UNION ELEM ADDTN	1993B	99,500.00	2,711.38	102,211.38
540-451-03-496	SAD 40	NEW WARREN COMM SCH-ELEM	2000B	277,500.00	139,518.63	417,018.63
540-540-00-499	SAD 40	UNION-FRIENDSHIP-MILLER	1986C	275,000.00	19,370.62	294,370.62
540-540-00-500	SAD 40	ADDTN TO MILLAR SCHOOL	1993B	117,900.00	3,212.78	121,112.78

542-264-01-507	SAD 42	ADDN & ALT TO FORT ST SCHOOL-MARS	1987B	130,000.00	27,266.71	157,266.71

544-039-04-510	SAD 44	ADDN & REN TO CRESCENT PARK SCHOO	1993E	242,250.00	58,942.31	301,192.31

545-452-05-515	SAD 45	NEW ELEM	1989D	170,000.00	27,975.44	197,975.44

547-319-03-519	SAD 47	ADDN & RENV TO WILLIAMS JHS	1986C	150,000.00	10,565.80	160,565.80
547-319-07-521	SAD 47	MESSALONSKEE HS ADDN	1990D	415,750.00	46,692.24	462,442.24
547-319-08-522	MSAD 47	MESSALONSKEE MIDDLE SCH	2002A	594,949.03	248,352.72	843,301.75

548-102-01-524	SAD 48 CORINNA	ELEM ADDTN	1996E	126,000.00	28,070.69	154,070.69
548-548-00-530	SAD 48	TWO NEW MIDDLE SCHS	2001D	546,750.00	226,081.11	772,831.11

549-037-01-532	SAD 49	BENTON, ADDN & REN ELEM	1989A	366,300.00	25,819.48	392,119.48

550-378-01-535	SAD 50 ST GEORGE	ST GEORGE ELEM ADDN	1997B	138,000.00	57,573.60	195,573.60

552-433-02-551	SAD 52	ADDN TO TRIPP JHS	1987A	135,000.00	18,783.81	153,783.81
552-433-04-553	SAD 52	LEAVITT HS ADDIN, IN TURNER	1998C	879,700.00	361,547.90	1,241,247.90
552-433-09-556	SAD 52	NEW ELEM	1991E	239,500.00	69,934.00	309,434.00

554-394-14-560	SAD 54	NEW SKOWHEGAN MIDDLE SCH	2001D	455,104.00	188,185.79	643,289.79

555-200-05-567	SAD 55	NEW ELEM-SO HIRAM	1985A	95,000.00	11,510.90	106,510.90

556-385-06-572	SAD 56	NEW ELEM SCHOOL	1990D	230,900.00	48,082.76	278,982.76

557-235-02-576	SAD 57	NEW "LINE" ELEM SCHOOL-LIMERICK	1987A	136,487.46	18,741.84	155,229.30
557-454-03-579	SAD 57	HS ADDN & RENOV-WATERBORO	1985A	170,000.00	17,296.98	187,296.98

558-148-02-583	SAD 58	NEW ELEM	1989A	132,586.83	0.00	132,586.83
558-344-03-585	SAD 58	NEW MIDDLE SCHOOL-PHILLIPS	1987B	135,000.00	28,315.43	163,315.43
558-417-01-586	SAD 58 STRONG	ELEM ADDN	1996B	149,656.15	53,258.00	202,914.15

559-257-07-589	SAD 59	NEW HS (MADISON)	1986A	215,000.00	17,724.31	232,724.31
559-257-08-590	SAD 59	NEW MIDDLE SCHOOL-MADISON	1987B	190,359.00	39,508.53	229,867.53
559-257-09-591	MSAD 59	MADISON ELEM SCH-NEW	2000D	242,500.00	123,091.77	365,591.77

560-038-03-595	SAD 60	NOBLE HIGH SCHOOL	1999C	1,670,000.00	680,842.30	2,350,842.30
560-038-05-596	SAD 60	NEW JHS-BERWICK	1985A	170,000.00	20,643.42	190,643.42
560-038-06-597	SAD 60	NEW PRIMARY SCHOOL	1989A	289,650.00	20,466.94	310,116.94
560-229-02-600	SAD 60	ELEM ADDN	1994E	144,830.00	8,327.73	153,157.73
560-309-03-601	SAD 60	NEW ELEM-NO BERWICK	1985A	120,000.00	14,495.13	134,495.13

561-055-04-603	SAD 61	BRIDGTON ELEM SCH-ADDN/REV	2000B	287,094.00	144,342.50	431,436.50
561-082-03-604	SAD 61	NEW ELEM SCHOOL	1984B	80,000.00	2,031.97	82,031.97
561-293-03-607	SAD 61	NEW JHS	1984B	110,000.00	2,793.96	112,793.96
561-293-04-608	SAD 61	NEW ELEM SCH-NAPLES	1992B	254,220.00	85,163.72	339,383.72

563-202-02-615	SAD 63 HOLDEN	ADDN TO HOLLBROOK SCHOOL	1996B	139,133.33	31,947.73	171,081.06

567-267-01-624	SAD 67	JHS ADD'N	1991E	108,003.00	13,716.38	121,719.38

571-219-07-635	SAD 71	NEW MIDDLE SCHOOL	1989D	275,700.00	14,653.15	290,353.15
571-219-08-636	SAD 71	NEW MIDDLE SCH-KENNEBUNK	2001B	621,767.40	285,674.16	907,441.56

572-163-04-637	SAD 72	NEW MIDDLE SCHOOL IN FRYEBURG	1987B	185,725.00	40,410.52	226,135.52
572-572-00-639	SAD 72	ELEM SCHOOL AND SUNCOOK ADDITION	1988A	200,000.00	33,568.44	233,568.44

575-047-02-644	SAD 75	NEW BOWDOIN ELEM SCH	2001D	263,402.27	108,916.97	372,319.24
575-429-07-651	SAD 75	NEW ELEM	1990D	281,997.00	58,723.22	340,720.22
575-429-08-652	SAD 75	NEW MT ARARAT MIDDLE SCH	2000B	790,000.00	396,919.61	1,186,919.61

577-111-02-658	SAD 77	NEW CUTLER ELEMENTARY	1988C	98,170.00	15,716.26	113,886.26
577-577-00-660	SAD 77	CUTLER ELEM & ADDN TO ELEM-MACHIA	1989A	108,218.00	16,686.64	124,904.64

910-363-03-684	MARANACOOK CSD	NEW MIDDLE SCH-READFIELD	2000D	364,500.00	174,537.22	539,037.22

913-119-03-689	DEER ISLE-STON CSD	K-8 ELEM SCH-NEW	2000D	334,938.00	170,013.27	504,951.27

915-448-02-694	CSD 915/OAK HILL	ADDTN & REN TO HIGH SCHOOL	1993B	139,472.00	3,800.61	143,272.61

918-918-00-699	WELLS-OGUNQUIT CSD	ADDN & REN TO ELEM & JHS (WELLS)	1986A	140,000.00	11,541.41	151,541.41

919-369-03-700	FIVE TOWN CSD	NEW HIGH SCHOOL	1999E	941,440.00	490,500.16	1,431,940.16


*** STATE TOTALS				33,993,809.44	9,654,161.18	43,647,970.62