(Below is a Table with 7 columns.)
ED267 EFT - OCTOBER 21, 2004						9/20/2004
MAINE DEPARTMENT OF EDUCATION

DEBT SERVICE SERIES PAYMENTS FOR 11/2004
LIST BY DISTRICT

	DISTRICT	PROJECT	SERIES	PRINCIPAL	INTEREST	TOTAL

002-002-01-001	ACTON	ELEM SCHOOL ADDN	1990D	180,000.00	45,826.24	225,826.24

009-009-02-006	ALTON	NEW K-5 ELEM SCHOOL	1990D	120,000.00	8,780.77	128,780.77

020-020-00-012	AUBURN	ADD TO SHERWOOD HGTS & FAIRVIEW	1996E	376,010.00	134,743.34	510,753.34

040-040-09-047	BIDDEFORD	NEW JUNIOR HIGH SCHOOL	1988A	227,500.00	43,096.51	270,596.51
040-040-10-048	BIDDEFORD	NEW PRIMARY SCHOOL	1989D	315,000.00	66,598.46	381,598.46

065-065-04-075	BUCKSPORT	ADDN TO HIGH SCHOOL	1999E	100,563.00	29,320.59	129,883.59
065-065-06-077	BUCKSPORT	NEW MIDDLE SCHOOL	2002C	402,891.96	170,876.79	573,768.75

070-070-00-704	CALAIS	ADDN/RENV ELEM AND HIGH	2004B	0.00	145,255.74	145,255.74

094-094-02-089	CHINA	NEW ELEM SCHOOL	1990B	165,650.00	41,646.41	207,296.41

138-138-04-100	EASTPORT	ADDN & REN TO ELEM SCHOOL	1993E	161,197.00	19,403.45	180,600.45

140-140-02-102	EDGECOMB	NEW EDGECOMB ELEM SCH	2001D	233,004.05	92,560.89	325,564.94

154-154-01-110	FAYETTE	ADDN TO FAYETTE CENTRAL	1995E	129,960.00	10,868.23	140,828.23

160-160-06-115	FREEPORT	NEW MIDDLE SCHOOL	1984B	102,317.00	201.79	102,518.79

171-171-04-121	GORHAM	ADDN & REN TO VILLAGE SCHOOL	1989A	205,000.00	44,674.35	249,674.35

177-177-01-130	GREENBUSH	ELEM ADDITION	1994B	91,748.50	2,568.96	94,317.46

214-214-07-146	JAY	MIDDLE SCHOOL ADDN	1997B	420,000.00	163,881.90	583,881.90

217-217-04-150	JONESPORT	ELEM ADDITION	1995A	131,200.00	7,150.40	138,350.40

223-223-06-153	KITTERY	TRAIP ACADEMY ADDN & REN	1990D	345,000.00	88,893.40	433,893.40

242-242-05-708	LISBON	NEW ELEM SCHOOL	2004B	0.00	230,048.28	230,048.28

243-243-03-169	LITCHFIELD	LITCHFIELD MIDDLE SCHOOL	1996E	295,465.58	105,880.20	401,345.78

253-253-01-171	MACHIAS	GAFFNEY SCHOOL ADDITION	1985B	113,574.00	7,972.23	121,546.23

256-256-05-174	MADAWASKA	NEW ELEM SCHOOL	1994C	293,446.00	0.00	293,446.00

276-276-01-184	MILFORD	ADDN & REN TO LIBBY SCHOOL	1992B	215,000.00	64,538.75	279,538.75

305-305-01-196	NEW SWEDEN	NEW ELEM SCHOOL	1993C	156,182.67	0.00	156,182.67
305-305-02-197	NEW SWEDEN	NEW ELEM	1994C	15,333.00	0.00	15,333.00

307-307-01-198	NOBLEBORO	NOBLEBORO CENTRAL ADD'N	1990B	142,435.00	35,809.87	178,244.87

321-321-09-209	OLD TOWN	NEW ELEM CONSOLIDATED SCH	2002C	423,608.73	179,663.34	603,272.07

325-325-03-218	ORRINGTON	ADDN TO CENTER DRIVE SCHOOL	1999E	300,706.00	132,089.86	432,795.86

350-350-02-230	POLAND	NEW HIGH SCHOOL	1998C	863,178.90	334,352.36	1,197,531.26
350-350-02-231	POLAND	POLAND HS 2ND ISSUE	2000B	36,821.00	17,586.86	54,407.86

357-357-02-244	PRINCETON	NEW ELEM	1989D	160,000.00	33,827.03	193,827.03

362-362-02-247	RAYMOND	NEW ELEMENTARY	1999C	389,757.00	151,029.03	540,786.03

365-365-01-255	RICHMOND	ADDN TO BUKER SCHOOL	1994F	125,867.00	0.00	125,867.00

381-381-16-263	SANFORD	NEW K-6 ELEM	1989A	301,925.00	65,796.61	367,721.61

389-389-03-270	SEDGWICK	NEW K-8 SCHOOL	1990D	163,576.00	11,969.35	175,545.35

439-439-04-286	VASSALBORO	NEW ELEM/MIDDLE SCHOOL	1990D	334,490.00	86,185.38	420,675.38

440-440-02-288	VEAZIE	NEW ELEM SCHOOL	1997D	268,295.00	97,009.77	365,304.77

448-448-01-290	WALES	CENTRAL SCHOOL ADDN	1996B	143,450.00	31,597.85	175,047.85

458-458-02-709	SABATTUS	NEW ELEM AND ADDN/RENV TO K-2	2004B	0.00	160,689.41	160,689.41

479-479-01-710	WINDSOR	ADDN/RENV TO ELEM SCHOOL	2004B	0.00	142,574.22	142,574.22

485-485-02-326	WINTHROP	HIGH SCHOOL ADDN	2000C	143,600.00	25,027.34	168,627.34
485-485-04-328	WINTHROP	MIDDLE SCH ADDITION	2000C	101,487.60	17,687.76	119,175.36
485-485-05-329	WINTHROP	NEW HIGH SCH	2002C	540,982.39	229,444.49	770,426.88

503-282-01-342	SAD 3	ADD & REN TO MONROE ELEM SCHOOL	1993E	124,800.00	15,022.29	139,822.29
503-432-01-343	SAD 3	ADDN TO TROY CENTRAL SCHOOL	1995E	129,600.00	10,838.08	140,438.08

504-182-04-350	SAD 4	NEW MIDDLE SCHOOL	1993E	320,325.00	82,070.33	402,395.33

505-368-03-353	SAD 5	ROCKLAND SOUTH SCH RENOVATIONS	1999C	105,500.00	27,062.85	132,562.85

506-408-05-357	SAD 6	BONNY EAGLE HS ADDITION	1988A	180,000.00	33,905.90	213,905.90
506-408-05-358	SAD 6	ADDTN TO BONNEY EAGLE MIDDLE SCHO	1993C	424,966.00	0.00	424,966.00
506-506-00-360	SAD 6	ELEM ADDITION	1986A	240,000.00	25,543.83	265,543.83

509-153-10-368	SAD 9	NEW ELEM-FARMINGTON	1989D	232,500.00	49,164.74	281,664.74
509-304-02-369	SAD 9	NEW ELEM SCH-NEW SHARON	1992B	162,500.00	49,031.96	211,531.96

511-164-04-376	SAD 11	ADDN & REN-PRAY ST ELEM SCHOOL	1993E	107,000.00	12,956.01	119,956.01
511-164-07-380	SAD 11 GARDINER	HS ADDTN	1996E	192,500.00	68,982.43	261,482.43
511-164-08-381	SAD 11	REG MIDDLE SCHOOL ADDN	1994C	117,333.00	0.00	117,333.00
511-468-02-383	SAD 11	NEW ELEM SCHOOL	1995E	193,500.00	0.00	193,500.00
511-511-00-386	SAD 11	2 NEW ELEM-GARDINER & S GARDINER	1991E	175,000.00	45,675.00	220,675.00
511-511-00-388	SAD 11	2 NEW ELEM-GARDINER & SO GARDINER	1992B	130,250.00	39,305.05	169,555.05

515-176-07-400	SAD 15	NEW MIDDLE SCHOOL	1988C	180,000.00	32,838.33	212,838.33
515-176-07-401	SAD 15	NEW MIDDLE SCHOOL	1989A	118,000.00	25,696.04	143,696.04
515-176-07-402	SAD 15	ADDL FUNDS FOR NEW MIDDLE SCH	1990D	11,250.00	2,898.70	14,148.70
515-176-07-403	SAD 15	ADDL FUNDS-COMPLETE MIDDLE SCHOOL	1992B	6,250.00	1,885.94	8,135.94
515-299-02-404	SAD 15	BURCHARD DUNN SCH, NEW GLOUCESTER	1998C	56,750.00	59,555.11	116,305.11

516-152-03-405	SAD 16	ADDN & REN TO HALL-DALE HS	1989D	182,500.00	38,577.34	221,077.34
516-152-03-406	SAD 16	ADDL FUNDS-HALL DALE HS	1990D	5,600.00	1,442.91	7,042.91

517-196-03-408	SAD 17	NEW HEBRON ELEM SCH	2001D	228,838.00	90,905.87	319,743.87
517-314-07-409	SAD 17	ADDN & REN-ROWE SCHOOL	1984B	145,000.00	285.96	145,285.96
517-334-03-411	SAD 17	HS ADDN	1995E	250,000.00	0.00	250,000.00
517-334-03-412	SAD 17 NORWAY	HS ADDN 2ND ISSUE	1996B	300,000.00	110,181.87	410,181.87
517-334-03-413	SAD 17 PARIS	HIGH SCHOOL ADDITION	1997B	171,670.00	66,984.74	238,654.74
517-334-03-414	SAD 17	HS ADDITION LAST ISSUE	1998C	75,375.00	29,196.62	104,571.62
517-455-01-415	SAD 17	ELEM ADDN	1994F	105,615.75	3,450.04	109,065.79
517-517-00-418	SAD 17	2 ELEM SCHOOLS	1990D	336,697.00	86,754.03	423,451.03

520-155-06-420	SAD 20 FT FAIRFIELD	HS ADDN	1997D	160,750.00	58,123.78	218,873.78
520-155-07-421	SAD 20	NEW ELEM SCHOOL	1990D	232,750.00	59,970.81	292,720.81

521-125-03-423	SAD 21 DIXFIELD	ADDN TO DIRIGO HS	1997D	214,800.00	77,667.06	292,467.06

522-186-08-431	SAD 22	NEW MIDDLE SCHOOL	1993C	312,050.00	0.00	312,050.00
522-483-02-433	SAD 22 WINTERPORT	LEROY SMITH SCHOOL ADDN	1997B	144,150.00	56,246.59	200,396.59
522-483-06-434	SAD 22	NEW MIDDLE SCH-WINTERPORT	1992B	215,000.00	64,876.25	279,876.25

523-232-02-437	SAD 23 LEVANT	NEW ELEM SCHOOL	1996B	240,925.00	88,485.21	329,410.21

529-205-09-453	SAD 29	NEW MIDDLE SCHOOL	1992E	217,500.00	37,334.69	254,834.69

530-530-00-459	SAD 30	NEW ELEM-LEE & LOMBARD ADD'N	1991E	176,250.00	46,001.25	222,251.25

531-146-02-460	SAD 31	NEW K-5 SCHOOL	1992E	247,280.44	42,446.62	289,727.06

533-161-77-466	SAD 33	VOC TECH CENTER	1991B	166,250.00	44,513.44	210,763.44

534-033-07-468	SAD 34	NEW MIDDLE SCH-BELFAST	1992B	328,172.00	99,025.90	427,197.90
534-033-08-705	MSAD 34	NEW CONSOL ELEM - BELFAST	2004A	0.00	154,227.74	154,227.74
534-312-01-469	SAD 34	ADDN TO DRINKWATER SCHOOL	1994F	100,728.00	0.00	100,728.00
534-422-01-471	SAD 34	NICKERSON SCHOOL	1999C	105,867.00	27,156.86	133,023.86

535-142-06-475	SAD 35	MARSHWOOD HS	1997D	1,139,698.50	412,090.64	1,551,789.14
535-400-03-476	SAD 35	ADDN TO MARSHWOOD JHS-SO BERWICK	1987B	155,000.00	0.00	155,000.00

539-064-03-490	SAD 39	NEW JR SR HS	1989D	247,250.00	52,281.11	299,531.11

539-419-04-491	SAD 39 SUMNER	ELEM ADDTN	1996E	119,666.67	25,734.28	145,400.95
539-419-04-492	SAD 39	ADDN & REN SUMNER EL	1986C	98,076.00	8,085.69	106,161.69

540-451-03-496	SAD 40	NEW WARREN COMM SCH-ELEM	2000B	277,500.00	132,542.28	410,042.28
540-540-00-499	SAD 40	UNION-FRIENDSHIP-MILLER	1986C	275,000.00	27,206.22	302,206.22

542-264-01-507	SAD 42	ADDN & ALT TO FORT ST SCHOOL-MARS	1987B	130,000.00	0.00	130,000.00

544-039-04-510	SAD 44	ADDN & REN TO CRESCENT PARK SCHOO	1993E	242,250.00	62,066.77	304,316.77

545-452-05-515	SAD 45	NEW ELEM	1989D	170,000.00	35,939.54	205,939.54

547-319-03-519	SAD 47	ADDN & RENV TO WILLIAMS JHS	1986C	150,000.00	14,839.75	164,839.75
547-319-07-521	SAD 47	MESSALONSKEE HS ADDN	1990D	415,750.00	107,122.99	522,872.99
547-319-08-522	MSAD 47	MESSALONSKEE MIDDLE SCH	2002A	594,949.03	238,542.01	833,491.04

548-102-01-524	SAD 48 CORINNA	ELEM ADDTN	1996E	126,000.00	27,096.28	153,096.28
548-548-00-530	SAD 48	TWO NEW MIDDLE SCHS	2001D	546,750.00	217,196.42	763,946.42

549-037-01-532	SAD 49	BENTON, ADDN & REN ELEM	1989A	366,300.00	79,845.00	446,145.00

550-378-01-535	SAD 50 ST GEORGE	ST GEORGE ELEM ADDN	1997B	138,000.00	53,846.91	191,846.91

552-433-02-551	SAD 52	ADDN TO TRIPP JHS	1987A	135,000.00	20,242.83	155,242.83
552-433-04-553	SAD 52	LEAVITT HS ADDIN, IN TURNER	1998C	879,700.00	340,751.79	1,220,451.79
552-433-09-556	SAD 52	NEW ELEM	1991E	239,500.00	62,509.50	302,009.50

554-394-14-560	SAD 54	NEW SKOWHEGAN MIDDLE SCH	2001D	455,104.00	180,790.35	635,894.35

555-200-05-567	SAD 55	NEW ELEM-SO HIRAM	1985A	95,000.00	6,668.45	101,668.45

556-385-04-701	MSAD 56	ADDN/RENV DIST MIDDLE/HIGH SCH	2002C	0.00	105,250.20	105,250.20
556-385-06-572	SAD 56	NEW ELEM SCHOOL	1990D	230,900.00	59,494.17	290,394.17

557-235-02-576	SAD 57	NEW "LINE" ELEM SCHOOL-LIMERICK	1987A	136,487.46	20,100.41	156,587.87
557-454-03-579	SAD 57	HS ADDN & RENOV-WATERBORO	1985A	170,000.00	8,671.31	178,671.31

558-148-02-583	SAD 58	NEW ELEM	1989A	135,120.00	4,884.42	140,004.42
558-344-03-585	SAD 58	NEW MIDDLE SCHOOL-PHILLIPS	1987B	135,000.00	0.00	135,000.00
558-417-01-586	SAD 58 STRONG	ELEM ADDN	1996B	149,656.15	54,964.63	204,620.78

559-257-07-589	SAD 59	NEW HS (MADISON)	1986A	215,000.00	23,205.31	238,205.31
559-257-08-590	SAD 59	NEW MIDDLE SCHOOL-MADISON	1987B	190,359.00	0.00	190,359.00
559-257-09-591	MSAD 59	MADISON ELEM SCH-NEW	2000D	242,500.00	117,422.12	359,922.12

560-038-03-595	SAD 60	NOBLE HIGH SCHOOL	1999C	1,670,000.00	647,116.65	2,317,116.65
560-038-05-596	SAD 60	NEW JHS-BERWICK	1985A	170,000.00	11,997.38	181,997.38
560-038-06-597	SAD 60	NEW PRIMARY SCHOOL	1989A	289,650.00	63,122.66	352,772.66
560-229-02-600	SAD 60	ELEM ADDN	1994E	144,830.00	4,200.07	149,030.07

560-309-03-601	SAD 60	NEW ELEM-NO BERWICK	1985A	120,000.00	8,358.93	128,358.93

561-055-04-603	SAD 61	BRIDGTON ELEM SCH-ADDN/REV	2000B	287,094.00	137,124.95	424,218.95
561-082-03-604	SAD 61	NEW ELEM SCHOOL	1984B	80,000.00	157.77	80,157.77
561-293-03-607	SAD 61	NEW JHS	1984B	110,000.00	216.94	110,216.94
561-293-04-608	SAD 61	NEW ELEM SCH-NAPLES	1992B	254,220.00	76,710.91	330,930.91

563-202-02-615	SAD 63 HOLDEN	ADDN TO HOLLBROOK SCHOOL	1996B	139,133.33	30,647.03	169,780.36

567-267-01-624	SAD 67	JHS ADD'N	1991E	108,003.00	10,368.29	118,371.29

571-219-07-635	SAD 71	NEW MIDDLE SCHOOL	1989D	275,700.00	58,291.47	333,991.47
571-219-08-636	SAD 71	NEW MIDDLE SCH-KENNEBUNK	2001B	621,767.40	273,117.57	894,884.97
571-219-09-706	MSAD 71	NEW ELEM SCHOOL - KENNEBUNK	2004B	0.00	241,956.33	241,956.33

572-163-04-637	SAD 72	NEW MIDDLE SCHOOL IN FRYEBURG	1987B	185,725.00	0.00	185,725.00
572-572-00-639	SAD 72	ELEM SCHOOL AND SUNCOOK ADDITION	1988A	200,000.00	37,887.04	237,887.04

574-013-05-707	MSAD 74	ADDN TO ELEM SCHOOL	2004B	0.00	149,075.98	149,075.98

575-047-02-644	SAD 75	NEW BOWDOIN ELEM SCH	2001D	263,402.27	104,636.68	368,038.95
575-429-07-651	SAD 75	NEW ELEM	1990D	281,997.00	72,659.93	354,656.93
575-429-08-652	SAD 75	NEW MT ARARAT MIDDLE SCH	2000B	790,000.00	377,327.67	1,167,327.67

577-111-02-658	SAD 77	NEW CUTLER ELEMENTARY	1988C	98,170.00	17,909.66	116,079.66
577-577-00-660	SAD 77	CUTLER ELEM & ADDN TO ELEM-MACHIA	1989A	108,218.00	23,579.51	131,797.51

910-363-03-684	MARANACOOK CSD	NEW MIDDLE SCH-READFIELD	2000D	364,500.00	166,015.21	530,515.21

913-119-03-689	DEER ISLE-STON CSD	K-8 ELEM SCH-NEW	2000D	334,938.00	162,182.42	497,120.42

918-918-00-699	WELLS-OGUNQUIT CSD	ADDN & REN TO ELEM & JHS (WELLS)	1986A	140,000.00	15,110.44	155,110.44

919-369-03-700	FIVE TOWN CSD	NEW HIGH SCHOOL	1999E	941,440.00	469,162.42	1,410,602.42

*** STATE TOTALS				33,688,319.38	10,801,741.67	44,490,061.05