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ED271 RUN DATE 06/23/03
S T A T E  O F  M A I N E
D E P A R T M E N T  O F  E D U C A T I O N
SUBSIDY - DEBT SERVICE PAYMENT  YEAR-TO-DATE
002 :  Acton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 11,217.26 0
August-02 11,217.26 0
September-02 11,217.26 0
October-02 11,217.26 0
November-02 11,217.26 238,936.88
December-02 11,217.27 0
January-03 11,217.27 0
February-03 11,217.27 0
March-03 11,217.27 0
April-03 11,217.27 0
May-03 20,654.16 52,411.88
June-03 20,654.17 0
TOTAL 153,480.98 291,348.76
005 :  Alexander PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 28,502.17 0
August-02 28,502.18 0
September-02 28,502.18 0
October-02 28,502.18 0
November-02 28,502.18 0
December-02 28,502.18 0
January-03 28,502.18 0
February-03 28,502.18 0
March-03 28,502.18 0
April-03 28,502.18 0
May-03 28,502.18 0
June-03 28,502.18 0
TOTAL 342,026.15 0
008 :  Alna PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 28,196.04 0
August-02 28,196.04 0
September-02 28,196.04 0
October-02 28,196.04 0
November-02 28,196.04 0
December-02 28,196.04 0
January-03 28,196.04 0
February-03 28,196.04 0
March-03 28,196.04 0
April-03 28,196.05 0
May-03 31,887.96 0
June-03 31,887.97 0
TOTAL 345,736.34 0
009 :  Alton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 56,854.43 0
August-02 56,854.43 0
September-02 56,854.44 0
October-02 56,854.44 0
November-02 56,854.44 137,535.00
December-02 56,854.44 0
January-03 56,854.44 0
February-03 56,854.44 0
March-03 56,854.44 0
April-03 56,854.44 0
May-03 58,287.98 13,185.00
June-03 58,287.98 0
TOTAL 685,120.34 150,720.00
014 :  Appleton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 48,700.11 0
August-02 48,700.11 0
September-02 48,700.11 0
October-02 48,700.12 0
November-02 48,700.12 0
December-02 48,700.12 0
January-03 48,700.12 0
February-03 48,700.12 0
March-03 48,700.12 0
April-03 48,700.12 0
May-03 49,679.96 0
June-03 49,679.96 0
TOTAL 586,361.09 0
015 :  Arrowsic PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 8,267.08 0
August-02 8,267.08 0
September-02 8,267.08 0
October-02 8,267.08 0
November-02 8,267.08 0
December-02 8,267.08 0
January-03 8,267.08 0
February-03 8,267.08 0
March-03 8,267.08 0
April-03 8,267.08 0
May-03 8,267.09 0
June-03 8,267.09 0
WN TOTAL 99,204.98 0
016 :  Arundel PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 159,507.72 0
August-02 159,507.72 0
September-02 159,507.72 0
October-02 159,507.72 0
November-02 159,507.73 0
December-02 159,507.73 0
January-03 159,507.73 0
February-03 159,507.73 0
March-03 159,507.73 0
April-03 159,507.73 0
May-03 166,413.65 0
June-03 166,413.66 0
TOTAL 1,927,904.57 0
020 :  Auburn PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 1,105,660.84 0
August-02 1,105,660.85 0
September-02 1,105,660.85 0
October-02 1,105,660.85 0
November-02 1,105,660.85 530,258.72
December-02 1,106,334.10 0
January-03 1,106,334.10 0
February-03 1,106,334.11 0
March-03 1,106,334.11 0
April-03 1,135,795.62 0
May-03 1,238,695.98 144,504.42
June-03 1,238,695.98 0
WN TOTAL 13,566,828.24 674,763.14
021 :  Augusta PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 690,485.51 420,674.00
August-02 690,485.51 0
September-02 690,485.51 0
October-02 690,485.51 0
November-02 690,485.51 0
December-02 690,485.51 0
January-03 690,485.51 71,549.00
February-03 690,485.52 0
March-03 690,485.52 0
April-03 709,047.21 0
May-03 717,830.09 0
June-03 717,830.09 0
TOTAL 8,359,077.00 492,223.00
024 :  Baileyville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 6,136.93 0
August-02 6,136.93 0
September-02 6,136.93 0
October-02 6,136.93 0
November-02 6,136.93 0
December-02 6,136.94 0
January-03 6,136.94 0
February-03 6,136.94 0
March-03 6,136.94 0
April-03 6,136.94 0
May-03 6,136.94 0
June-03 6,136.94 0
TOTAL 73,643.23 0
026 :  Bancroft PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 2,909.83 0
August-02 2,909.83 0
September-02 2,954.18 0
October-02 2,954.18 0
November-02 2,954.18 0
December-02 2,954.18 0
January-03 2,954.18 0
February-03 2,954.18 0
March-03 2,954.18 0
April-03 2,954.18 0
May-03 2,954.19 0
June-03 2,954.19 0
TOTAL 35,361.48 0
027 :  Bangor PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 848,214.48 0
August-02 848,214.48 0
September-02 848,214.48 329,308.58
October-02 848,214.48 0
November-02 848,214.48 367,936.20
December-02 848,214.48 0
January-03 848,214.48 0
February-03 848,214.48 0
March-03 848,214.48 63,003.91
April-03 859,017.20 0
May-03 895,969.49 75,095.28
June-03 895,969.49 0
TOTAL 10,284,886.50 835,343.97
028 :  Bar Harbor PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 9,299.33 0
August-02 9,299.33 0
September-02 9,299.33 0
October-02 9,299.34 0
November-02 9,299.34 0
December-02 9,299.34 0
January-03 9,299.34 0
February-03 9,299.34 0
March-03 9,299.34 0
April-03 9,299.34 0
May-03 9,299.34 0
June-03 9,299.34 0
TOTAL 111,592.05 0
030 :  Bath PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 382,029.39 0
August-02 382,029.40 0
September-02 382,029.40 0
October-02 382,029.40 475,951.25
November-02 382,029.40 0
December-02 382,029.40 0
January-03 382,029.40 0
February-03 382,029.40 0
March-03 382,029.40 0
April-03 385,772.02 131,738.75
May-03 397,243.96 0
June-03 397,243.97 0
TOTAL 4,618,524.54 607,690.00
031 :  Beals PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 22,639.19 0
August-02 22,639.19 0
September-02 22,639.19 0
October-02 22,639.19 0
November-02 22,639.20 0
December-02 22,639.20 0
January-03 22,639.20 0
February-03 22,639.20 0
March-03 22,639.20 0
April-03 22,639.20 0
May-03 22,639.20 0
June-03 22,639.20 0
TOTAL 271,670.36 0
032 :  Beddington PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 41.74 0
August-02 41.74 0
September-02 41.74 0
October-02 41.75 0
November-02 41.75 0
December-02 41.75 0
January-03 41.75 0
February-03 41.75 0
March-03 41.75 0
April-03 41.75 0
May-03 41.75 0
June-03 41.75 0
TOTAL 500.97 0
040 :  Biddeford PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 627,412.47 0
August-02 627,412.47 0
September-02 627,412.47 0
October-02 627,412.47 0
November-02 627,412.47 690,891.25
December-02 627,412.47 0
January-03 627,412.47 0
February-03 627,412.47 0
March-03 627,412.47 0
April-03 637,732.54 0
May-03 666,232.24 129,119.38
June-03 666,232.24 0
WN TOTAL 7,616,909.25 820,010.63
044 :  Blue Hill PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 0 11,562.27
August-02 0 11,562.27
September-02 0 11,562.27
October-02 0 11,562.27
November-02 0 11,562.27
December-02 0 11,562.27
January-03 0 11,562.27
February-03 0 11,562.27
March-03 0 11,562.27
April-03 0 11,562.27
May-03 0 11,562.27
June-03 0 11,562.28
TOTAL 0 138,747.25
049 :  Bowerbank PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 187.86 0
August-02 187.86 0
September-02 187.86 0
October-02 187.86 0
November-02 187.86 0
December-02 187.86 0
January-03 187.87 0
February-03 187.87 0
March-03 187.87 0
April-03 187.87 0
May-03 187.87 0
June-03 187.87 0
TOTAL 2,254.38 0
051 :  Bradley PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 57,127.45 0
August-02 57,127.45 0
September-02 57,127.45 0
October-02 57,127.45 0
November-02 57,127.45 0
December-02 57,127.45 0
January-03 57,127.45 0
February-03 57,127.45 0
March-03 57,127.45 0
April-03 57,127.46 0
May-03 63,316.18 0
June-03 63,316.19 0
TOTAL 697,906.88 0
052 :  Bremen PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 733.31 0
August-02 733.31 0
September-02 733.31 0
October-02 733.31 0
November-02 733.31 0
December-02 733.31 0
January-03 733.31 0
February-03 733.31 0
March-03 733.32 0
April-03 733.32 0
May-03 3,639.37 0
June-03 3,639.37 0
TOTAL 14,611.86 0
053 :  Brewer PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 340,169.54 0
August-02 340,169.54 0
September-02 340,169.54 0
October-02 340,169.54 0
November-02 340,169.54 0
December-02 340,169.54 0
January-03 340,169.55 0
February-03 340,169.55 0
March-03 340,169.55 0
April-03 340,480.44 0
May-03 344,610.78 0
June-03 344,610.78 0
TOTAL 4,091,227.89 0
054 :  Bridgewater PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 27,377.48 0
August-02 27,377.48 0
September-02 27,377.49 0
October-02 27,377.49 0
November-02 27,377.49 0
December-02 27,377.49 0
January-03 27,377.49 0
February-03 27,377.49 0
March-03 27,377.49 0
April-03 27,377.49 0
May-03 27,377.49 0
June-03 27,377.49 0
TOTAL 328,529.86 0
057 :  Bristol PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 8,109.52 0
August-02 8,109.52 0
September-02 8,109.52 0
October-02 8,109.52 0
November-02 8,109.52 0
December-02 8,109.52 0
January-03 8,109.52 0
February-03 8,109.52 0
March-03 8,109.53 0
April-03 8,109.53 0
May-03 11,392.37 0
June-03 11,392.38 0
TOTAL 103,879.97 0
058 :  Brooklin PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 0 15,103.87
August-02 0 15,103.87
September-02 0 15,103.87
October-02 0 15,103.87
November-02 0 14,234.83
December-02 0 14,234.83
January-03 0 14,234.83
February-03 0 14,234.83
March-03 0 14,234.83
April-03 0 14,234.83
May-03 0 14,234.83
June-03 0 14,234.83
TOTAL 0 174,294.12
060 :  Brooksville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 2,452.68 0
August-02 2,452.68 0
September-02 2,452.68 0
October-02 2,452.69 0
November-02 2,452.69 0
December-02 2,452.69 0
January-03 2,452.69 0
February-03 2,452.69 0
March-03 2,452.69 0
April-03 2,452.69 0
May-03 2,452.69 0
June-03 2,452.69 0
TOTAL 29,432.25 0
063 :  Brunswick PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 625,329.42 0
August-02 625,329.42 0
September-02 625,329.42 0
October-02 625,256.81 0
November-02 625,256.81 1,013,951.25
December-02 626,128.79 0
January-03 626,128.80 0
February-03 626,128.80 0
March-03 626,128.80 0
April-03 633,303.47 0
May-03 633,303.47 198,365.00
June-03 633,303.48 0
TOTAL 7,530,927.49 1,212,316.25
065 :  Bucksport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 135,135.95 0
August-02 135,135.95 0
September-02 135,135.96 0
October-02 135,135.96 61,436.25
November-02 135,135.96 264,355.67
December-02 135,135.96 0
January-03 135,135.96 0
February-03 135,135.96 0
March-03 135,135.96 0
April-03 135,135.96 276,436.25
May-03 135,135.96 208,620.72
June-03 135,135.96 0
TOTAL 1,621,631.50 810,848.89
070 :  Calais PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 221,370.13 0
August-02 221,370.13 0
September-02 221,952.14 0
October-02 221,952.14 0
November-02 221,952.14 0
December-02 221,952.15 0
January-03 221,952.15 0
February-03 221,952.15 0
March-03 221,952.15 0
April-03 221,952.15 0
May-03 221,952.15 0
June-03 221,952.15 0
TOTAL 2,662,261.73 0
075 :  Cape Elizabeth PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 167,352.74 0
August-02 167,352.74 0
September-02 167,352.74 0
October-02 167,352.74 0
November-02 167,352.74 0
December-02 167,352.74 0
January-03 167,352.74 0
February-03 167,352.74 0
March-03 167,352.74 0
April-03 170,817.19 0
May-03 170,817.19 0
June-03 170,817.20 0
TOTAL 2,018,626.24 0
077 :  Caribou PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 576,831.63 0
August-02 576,831.63 0
September-02 576,831.63 0
October-02 576,831.63 0
November-02 576,831.63 0
December-02 578,148.33 0
January-03 578,148.33 0
February-03 578,148.34 0
March-03 578,148.34 0
April-03 582,233.61 0
May-03 585,285.40 0
June-03 585,285.41 0
TOTAL 6,949,555.91 0
079 :  Carroll Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 3,460.80 0
August-02 3,460.80 0
September-02 3,459.88 0
October-02 3,459.88 0
November-02 3,459.88 0
December-02 3,459.88 0
January-03 3,459.88 0
February-03 3,459.88 0
March-03 3,459.88 0
April-03 3,459.88 0
May-03 3,459.88 0
June-03 3,459.88 0
TOTAL 41,520.40 0
083 :  Castine PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 1,722.10 0
August-02 1,722.10 0
September-02 1,722.10 0
October-02 1,722.10 0
November-02 1,722.10 0
December-02 1,722.10 0
January-03 1,722.10 0
February-03 1,722.10 0
March-03 1,722.10 0
April-03 1,722.10 0
May-03 1,722.10 0
June-03 1,722.10 0
TOTAL 20,665.20 0
085 :  Caswell PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 18,951.68 0
August-02 18,951.68 0
September-02 18,951.68 0
October-02 18,951.69 0
November-02 18,951.69 0
December-02 18,951.69 0
January-03 18,951.69 0
February-03 18,951.69 0
March-03 18,951.69 0
April-03 18,951.69 0
May-03 18,951.69 0
June-03 18,951.69 0
TOTAL 227,420.25 0
086 :  Centerville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 85.81 0
August-02 85.81 0
September-02 85.81 0
October-02 85.81 0
November-02 85.81 0
December-02 85.81 0
January-03 85.81 0
February-03 85.81 0
March-03 85.81 0
April-03 85.81 0
May-03 85.82 0
June-03 85.82 0
TOTAL 1,029.74 0
089 :  Charlotte PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 22,184.70 0
August-02 22,184.70 0
September-02 22,184.70 0
October-02 22,184.70 0
November-02 22,184.70 0
December-02 22,184.70 0
January-03 22,184.70 0
February-03 22,184.70 0
March-03 22,184.70 0
April-03 22,184.70 0
May-03 22,184.70 0
June-03 22,184.70 0
TOTAL 266,216.40 0
090 :  Chelsea PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 173,382.49 0
August-02 173,382.49 0
September-02 173,382.49 0
October-02 173,382.49 0
November-02 173,382.49 0
December-02 173,659.66 0
January-03 173,659.66 0
February-03 173,659.66 0
March-03 173,659.66 0
April-03 173,659.67 0
May-03 179,036.78 0
June-03 179,036.78 0
TOTAL 2,093,284.32 0
094 :  China PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 285,541.28 0
August-02 285,541.29 0
September-02 285,541.29 0
October-02 285,541.29 0
November-02 285,541.29 219,072.13
December-02 285,541.29 0
January-03 285,541.29 0
February-03 285,541.29 0
March-03 285,541.29 0
April-03 287,190.94 0
May-03 287,190.95 47,541.55
June-03 287,190.95 0
TOTAL 3,431,444.44 266,613.68
100 :  Cooper PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 5,427.06 0
August-02 5,427.06 0
September-02 5,427.06 0
October-02 5,427.06 0
November-02 5,427.06 0
December-02 5,427.06 0
January-03 5,427.07 0
February-03 5,427.07 0
March-03 5,427.07 0
April-03 5,427.07 0
May-03 5,427.07 0
June-03 5,427.07 0
TOTAL 65,124.78 0
101 :  Coplin Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 2,197.25 0
August-02 2,197.25 0
September-02 2,197.25 0
October-02 2,197.25 0
November-02 2,197.25 0
December-02 2,197.25 0
January-03 2,197.25 0
February-03 2,197.25 0
March-03 2,197.25 0
April-03 2,197.26 0
May-03 2,197.26 0
June-03 2,197.26 0
TOTAL 26,367.03 0
106 :  Cranberry Isles PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 459.22 0
August-02 459.22 0
September-02 459.22 0
October-02 459.22 0
November-02 459.23 0
December-02 459.23 0
January-03 459.23 0
February-03 459.23 0
March-03 459.23 0
April-03 459.23 0
May-03 459.23 0
June-03 459.23 0
TOTAL 5,510.72 0
107 :  Crawford PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 4,702.29 0
August-02 4,702.29 0
September-02 4,702.29 0
October-02 4,702.30 0
November-02 4,702.30 0
December-02 4,702.30 0
January-03 4,702.30 0
February-03 4,702.30 0
March-03 4,702.30 0
April-03 4,702.30 0
May-03 4,702.30 0
June-03 4,702.30 0
TOTAL 56,427.57 0
113 :  Dallas Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 532.28 0
August-02 532.28 0
September-02 532.28 0
October-02 532.28 0
November-02 532.28 0
December-02 532.29 0
January-03 532.29 0
February-03 532.29 0
March-03 532.29 0
April-03 532.29 0
May-03 532.29 0
June-03 532.29 0
TOTAL 6,387.43 0
114 :  Damariscotta PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 6,380.86 0
August-02 6,380.86 0
September-02 6,380.86 0
October-02 6,380.86 0
November-02 6,380.87 0
December-02 6,380.87 0
January-03 6,380.87 0
February-03 6,380.87 0
March-03 6,380.87 0
April-03 6,380.87 0
May-03 9,618.91 0
June-03 9,618.92 0
TOTAL 83,046.49 0
116 :  Dayton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 100,108.69 0
August-02 100,108.69 0
September-02 100,108.69 0
October-02 100,108.69 0
November-02 100,108.69 0
December-02 100,108.69 0
January-03 100,108.69 0
February-03 100,108.69 0
March-03 100,108.70 0
April-03 100,108.70 0
May-03 100,815.94 0
June-03 100,815.95 0
TOTAL 1,202,718.81 0
117 :  Deblois PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 260.92 0
August-02 260.92 0
September-02 260.92 0
October-02 260.92 0
November-02 260.92 0
December-02 260.92 0
January-03 260.92 0
February-03 260.93 0
March-03 260.93 0
April-03 260.93 0
May-03 260.93 0
June-03 260.93 0
TOTAL 3,131.09 0
118 :  Dedham PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 46,984.37 0
August-02 46,984.37 0
September-02 46,984.37 0
October-02 46,984.37 0
November-02 46,984.37 0
December-02 46,984.37 0
January-03 46,984.37 0
February-03 46,984.37 0
March-03 46,984.37 0
April-03 46,984.37 0
May-03 53,222.88 0
June-03 53,222.88 0
TOTAL 576,289.46 0
121 :  Dennistown Plt. PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 114.8 0
August-02 114.8 0
September-02 114.8 0
October-02 114.8 0
November-02 114.81 0
December-02 114.81 0
January-03 114.81 0
February-03 114.81 0
March-03 114.81 0
April-03 114.81 0
May-03 114.81 0
June-03 114.81 0
TOTAL 1,377.68 0
122 :  Dennysville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 20,914.58 0
August-02 20,914.58 0
September-02 20,914.58 0
October-02 20,914.58 0
November-02 20,914.58 0
December-02 20,914.58 0
January-03 20,914.58 0
February-03 20,914.58 0
March-03 20,914.58 0
April-03 20,914.58 0
May-03 20,914.59 0
June-03 20,914.59 0
TOTAL 250,974.98 0
128 :  Dresden PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 92,512.49 0
August-02 92,512.49 0
September-02 92,512.49 0
October-02 92,512.49 0
November-02 92,512.50 0
December-02 92,512.50 0
January-03 92,512.50 0
February-03 92,512.50 0
March-03 92,512.50 0
April-03 92,512.50 0
May-03 95,506.78 0
June-03 95,506.79 0
TOTAL 1,116,138.53 0
129 :  Drew Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 947.71 0
August-02 947.71 0
September-02 947.71 0
October-02 947.71 0
November-02 947.71 0
December-02 947.71 0
January-03 947.71 0
February-03 947.71 0
March-03 947.71 0
April-03 947.72 0
May-03 947.72 0
June-03 947.72 0
TOTAL 11,372.55 0
130 :  Durham PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 191,302.37 0
August-02 191,302.37 0
September-02 191,302.37 0
October-02 191,302.37 0
November-02 191,302.37 0
December-02 191,302.37 0
January-03 191,302.37 0
February-03 191,302.37 0
March-03 191,302.38 0
April-03 191,302.38 0
May-03 210,993.11 0
June-03 210,993.11 0
TOTAL 2,335,009.94 0
136 :  East Millinocket PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 7,034.51 0
August-02 7,034.51 0
September-02 7,034.51 0
October-02 7,034.51 0
November-02 7,034.51 0
December-02 7,034.51 0
January-03 7,034.52 0
February-03 7,034.52 0
March-03 7,034.52 0
April-03 7,034.52 0
May-03 7,034.52 0
June-03 7,034.52 0
TOTAL 84,414.18 0
137 :  Easton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 59,763.55 0
August-02 59,763.55 0
September-02 59,763.55 0
October-02 59,763.55 0
November-02 59,763.55 0
December-02 60,710.23 0
January-03 60,710.23 0
February-03 60,710.24 0
March-03 60,710.24 0
April-03 60,710.24 0
May-03 61,629.65 0
June-03 61,629.66 0
TOTAL 725,628.24 0
138 :  Eastport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 92,635.39 0
August-02 92,635.40 0
September-02 92,586.08 0
October-02 92,586.08 0
November-02 92,586.08 188,721.39
December-02 92,586.09 0
January-03 92,586.09 0
February-03 92,586.09 0
March-03 92,586.09 0
April-03 92,586.09 0
May-03 92,586.09 23,736.26
June-03 92,586.09 0
TOTAL 1,111,131.66 212,457.65
140 :  Edgecomb PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 14,582.68 0
August-02 14,582.68 0
September-02 14,582.68 0
October-02 14,582.68 0
November-02 14,582.68 333,137.57
December-02 14,582.68 0
January-03 14,582.68 0
February-03 14,582.68 0
March-03 14,582.68 0
April-03 14,582.68 0
May-03 14,582.68 96,347.20
June-03 14,582.69 0
TOTAL 174,992.17 429,484.77
144 :  Ellsworth PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 195,949.39 0
August-02 195,949.39 0
September-02 195,949.39 0
October-02 195,949.39 0
November-02 195,949.39 859,222.50
December-02 197,266.10 0
January-03 197,266.10 0
February-03 197,266.10 0
March-03 197,266.10 0
April-03 205,137.69 0
May-03 208,026.57 183,135.00
June-03 208,026.58 0
TOTAL 2,390,002.19 1,042,357.50
151 :  Falmouth PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 171,670.95 0
August-02 171,670.95 0
September-02 171,670.95 0
October-02 171,670.95 0
November-02 171,670.95 1,274,718.75
December-02 173,388.30 0
January-03 173,388.30 0
February-03 173,388.30 0
March-03 173,388.30 0
April-03 179,614.13 0
May-03 183,789.96 404,106.25
June-03 183,789.96 0
TOTAL 2,099,102.00 1,678,825.00
154 :  Fayette PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 35,732.47 0
August-02 35,732.47 0
September-02 35,732.47 0
October-02 35,732.47 0
November-02 35,732.47 157,509.33
December-02 35,732.47 0
January-03 35,732.47 0
February-03 35,732.47 0
March-03 35,732.47 0
April-03 35,732.47 0
May-03 35,732.47 27,825.87
June-03 35,732.47 0
TOTAL 428,789.64 185,335.20
158 :  Franklin PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 48,992.94 0
August-02 48,992.94 0
September-02 48,992.94 0
October-02 48,992.94 0
November-02 48,992.94 0
December-02 48,992.94 0
January-03 48,992.94 0
February-03 48,992.94 0
March-03 48,992.94 0
April-03 48,992.94 0
May-03 48,992.95 0
June-03 48,992.95 0
TOTAL 587,915.30 0
160 :  Freeport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 52,008.47 0
August-02 52,008.47 0
September-02 52,008.47 370,262.50
October-02 52,008.47 0
November-02 52,008.47 238,165.98
December-02 52,114.05 0
January-03 52,114.05 0
February-03 52,114.05 0
March-03 52,114.06 80,112.50
April-03 57,223.06 0
May-03 57,223.06 13,731.65
June-03 57,223.06 0
TOTAL 640,167.74 702,272.63
167 :  Georgetown PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 10,420.85 0
August-02 10,420.85 0
September-02 10,420.85 0
October-02 10,420.85 0
November-02 10,420.85 0
December-02 10,420.85 0
January-03 10,420.85 0
February-03 10,420.86 0
March-03 10,420.86 0
April-03 14,231.28 0
May-03 49,164.48 0
June-03 49,164.49 0
TOTAL 206,347.92 0
168 :  Gilead PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 647.09 0
August-02 647.09 0
September-02 647.09 0
October-02 647.09 0
November-02 647.09 0
December-02 647.09 0
January-03 647.09 0
February-03 647.09 0
March-03 647.09 0
April-03 647.09 0
May-03 647.1 0
June-03 647.1 0
TOTAL 7,765.10 0
169 :  Glenburn PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 250,914.15 0
August-02 250,914.15 0
September-02 250,445.96 0
October-02 250,445.96 0
November-02 250,445.96 0
December-02 250,445.96 0
January-03 250,445.96 0
February-03 250,445.97 0
March-03 250,445.97 0
April-03 252,009.76 0
May-03 261,442.19 0
June-03 261,442.20 0
TOTAL 3,029,844.19 0
171 :  Gorham PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 710,725.11 0
August-02 710,725.11 0
September-02 710,725.12 627,510.11
October-02 710,725.12 0
November-02 710,725.12 264,552.50
December-02 710,725.12 0
January-03 710,725.12 0
February-03 710,725.12 0
March-03 710,725.12 134,577.56
April-03 713,592.98 0
May-03 750,592.98 387,836.59
June-03 750,592.99 0
TOTAL 8,611,305.01 1,414,476.76
172 :  Gouldsboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 13,370.11 0
August-02 13,370.11 0
September-02 13,370.11 0
October-02 13,370.11 0
November-02 13,370.11 0
December-02 13,370.11 0
January-03 13,370.11 0
February-03 13,370.11 0
March-03 13,370.11 0
April-03 13,370.11 0
May-03 13,370.12 0
June-03 13,370.12 0
TOTAL 160,441.34 0
174 :  Grand Isle PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 23,980.21 0
August-02 21,264.56 0
September-02 21,264.56 0
October-02 21,264.56 0
November-02 21,264.56 0
December-02 21,264.56 0
January-03 21,264.56 0
February-03 21,264.56 0
March-03 21,264.56 0
April-03 21,264.56 0
May-03 21,264.56 0
June-03 21,264.57 0
TOTAL 257,890.38 0
175 :  Gr Lake Str Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 281.79 0
August-02 281.79 0
September-02 281.8 0
October-02 281.8 0
November-02 281.8 0
December-02 281.8 0
January-03 281.8 0
February-03 281.8 0
March-03 281.8 0
April-03 281.8 0
May-03 281.8 0
June-03 281.8 0
TOTAL 3,381.58 0
177 :  Greenbush PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 115,005.82 0
August-02 115,005.82 0
September-02 115,005.82 0
October-02 115,005.82 0
November-02 115,005.82 248,812.75
December-02 115,005.82 0
January-03 115,005.83 0
February-03 115,005.83 0
March-03 115,005.83 0
April-03 115,005.83 0
May-03 126,306.79 5,092.04
June-03 126,306.80 0
TOTAL 1,402,671.83 253,904.79
180 :  Greenville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 45,200.28 0
August-02 45,200.28 0
September-02 45,200.28 0
October-02 45,200.28 0
November-02 45,200.28 0
December-02 45,200.29 0
January-03 45,200.29 0
February-03 45,200.29 0
March-03 45,200.29 0
April-03 45,200.29 0
May-03 45,200.29 0
June-03 45,200.29 0
TOTAL 542,403.43 0
187 :  Hancock PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 56,195.53 0
August-02 56,195.54 0
September-02 56,195.54 0
October-02 56,195.54 0
November-02 56,195.54 0
December-02 56,195.54 0
January-03 56,195.54 0
February-03 56,195.54 0
March-03 56,195.54 0
April-03 56,195.54 0
May-03 57,886.57 0
June-03 57,886.58 0
TOTAL 677,728.54 0
188 :  Hanover PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 13,028.96 0
August-02 13,028.96 0
September-02 13,028.96 0
October-02 13,028.96 0
November-02 13,028.96 0
December-02 13,028.96 0
January-03 13,028.97 0
February-03 13,028.97 0
March-03 13,028.97 0
April-03 13,028.97 0
May-03 13,028.97 0
June-03 13,028.97 0
TOTAL 156,347.58 0
189 :  Harmony PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 45,294.52 0
August-02 45,294.52 0
September-02 45,294.52 0
October-02 45,294.52 0
November-02 45,294.52 0
December-02 45,282.39 0
January-03 45,282.39 0
February-03 45,282.40 0
March-03 45,282.40 0
April-03 45,282.40 0
May-03 45,282.40 0
June-03 45,282.40 0
TOTAL 543,449.38 0
197 :  Hermon PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 212,645.46 0
August-02 212,645.46 0
September-02 212,645.46 0
October-02 212,645.46 0
November-02 212,645.46 821,179.38
December-02 212,645.47 0
January-03 212,645.47 0
February-03 212,645.47 0
March-03 212,645.47 0
April-03 212,645.47 0
May-03 212,645.47 184,749.38
June-03 212,645.47 0
TOTAL 2,551,745.59 1,005,928.76
198 :  Hersey PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 125.24 0
August-02 125.24 0
September-02 125.24 0
October-02 125.24 0
November-02 125.24 0
December-02 125.24 0
January-03 125.24 0
February-03 125.24 0
March-03 125.25 0
April-03 125.25 0
May-03 125.25 0
June-03 125.25 0
TOTAL 1,502.92 0
199 :  Highland Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 555.13 0
August-02 555.13 0
September-02 555.13 0
October-02 555.14 0
November-02 555.14 0
December-02 555.14 0
January-03 555.14 0
February-03 555.14 0
March-03 555.14 0
April-03 555.14 0
May-03 555.14 0
June-03 555.14 0
TOTAL 6,661.65 0
204 :  Hope PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 35,975.07 0
August-02 35,975.07 0
September-02 35,975.07 0
October-02 35,975.07 0
November-02 35,975.07 0
December-02 35,975.07 0
January-03 35,975.07 0
February-03 35,975.08 0
March-03 35,975.08 0
April-03 35,975.08 0
May-03 35,975.08 0
June-03 35,975.08 0
TOTAL 431,700.89 0
210 :  Isle au Haut PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 807.96 0
August-02 807.96 0
September-02 807.96 0
October-02 807.97 0
November-02 807.97 0
December-02 807.97 0
January-03 807.97 0
February-03 807.97 0
March-03 807.97 0
April-03 807.97 0
May-03 807.97 0
June-03 807.97 0
TOTAL 9,695.61 0
211 :  Islesboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 4,993.84 0
August-02 4,993.84 0
September-02 4,993.84 0
October-02 4,993.84 0
November-02 4,993.84 0
December-02 4,993.84 0
January-03 4,993.84 0
February-03 4,993.84 0
March-03 4,993.85 0
April-03 4,993.85 0
May-03 4,993.85 0
June-03 4,993.85 0
TOTAL 59,926.12 0
214 :  Jay PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 1,821.34 0
August-02 1,821.34 0
September-02 1,821.34 0
October-02 1,821.35 0
November-02 1,821.35 606,566.10
December-02 1,821.35 0
January-03 1,821.35 0
February-03 1,821.35 0
March-03 1,821.35 0
April-03 1,821.35 0
May-03 9,952.25 175,224.00
June-03 9,952.25 0
TOTAL 38,117.97 781,790.10
215 :  Jefferson PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 80,266.04 0
August-02 80,266.04 0
September-02 80,266.04 0
October-02 80,266.04 0
November-02 80,266.04 0
December-02 80,266.04 0
January-03 80,266.04 0
February-03 80,266.04 0
March-03 80,266.04 0
April-03 80,266.05 0
May-03 81,366.22 0
June-03 81,366.23 0
TOTAL 965,392.86 0
216 :  Jonesboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 22,947.07 0
August-02 22,947.07 0
September-02 22,947.07 0
October-02 22,947.07 0
November-02 22,947.07 0
December-02 22,947.07 0
January-03 22,947.07 0
February-03 22,947.07 0
March-03 22,947.07 0
April-03 22,947.07 0
May-03 22,947.07 0
June-03 22,947.07 0
TOTAL 275,364.84 0
217 :  Jonesport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 31,327.13 0
August-02 31,327.13 0
September-02 31,327.13 0
October-02 31,327.13 0
November-02 31,327.13 145,402.40
December-02 31,327.13 0
January-03 31,327.13 0
February-03 31,327.13 0
March-03 31,327.13 0
April-03 31,327.13 0
May-03 31,327.14 10,676.40
June-03 31,327.14 0
TOTAL 375,925.58 156,078.80
223 :  Kittery PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 43,192.29 0
August-02 43,192.29 0
September-02 43,192.29 0
October-02 43,192.29 0
November-02 43,192.29 920,773.82
December-02 43,192.29 0
January-03 43,192.29 0
February-03 43,192.29 0
March-03 43,192.29 0
April-03 46,505.64 0
May-03 79,618.04 219,935.50
June-03 79,618.05 0
TOTAL 594,472.34 1,140,709.32
227 :  Lakeville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 166.99 0
August-02 166.99 0
September-02 166.99 0
October-02 166.99 0
November-02 166.99 0
December-02 166.99 0
January-03 166.99 0
February-03 166.99 0
March-03 166.99 0
April-03 166.99 0
May-03 167 0
June-03 167 0
TOTAL 2,003.90 0
228 :  Lamoine PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 36,443.66 0
August-02 36,443.66 0
September-02 36,443.66 0
October-02 36,443.66 0
November-02 36,443.67 0
December-02 36,443.67 0
January-03 36,443.67 0
February-03 36,443.67 0
March-03 36,443.67 0
April-03 36,730.31 0
May-03 42,614.51 0
June-03 42,614.51 0
TOTAL 449,952.32 0
233 :  Lewiston PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 1,523,280.03 0
August-02 1,523,280.03 0
September-02 1,523,280.03 0
October-02 1,523,280.03 0
November-02 1,523,280.03 0
December-02 1,523,280.03 0
January-03 1,523,280.03 0
February-03 1,523,280.03 0
March-03 1,523,280.03 0
April-03 1,557,087.58 0
May-03 1,694,399.64 0
June-03 1,694,399.64 0
TOTAL 18,655,407.13 0
236 :  Limestone PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 154,738.26 0
August-02 154,738.26 0
September-02 154,738.26 0
October-02 154,738.26 0
November-02 154,738.26 0
December-02 154,738.26 0
January-03 154,738.27 0
February-03 154,738.27 0
March-03 154,738.27 0
April-03 154,738.27 0
May-03 160,474.67 0
June-03 160,474.67 0
TOTAL 1,868,331.98 0
239 :  Lincoln Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 31.31 0
August-02 31.31 0
September-02 31.31 0
October-02 31.31 0
November-02 31.31 0
December-02 31.31 0
January-03 31.31 0
February-03 31.31 0
March-03 31.31 0
April-03 31.31 0
May-03 31.32 0
June-03 31.32 0
TOTAL 375.74 0
240 :  Lincolnville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 39,690.74 0
August-02 39,690.74 0
September-02 39,690.75 0
October-02 39,690.75 0
November-02 39,690.75 0
December-02 39,690.75 0
January-03 39,690.75 0
February-03 39,690.75 0
March-03 39,690.75 0
April-03 39,690.75 0
May-03 42,204.38 0
June-03 42,204.39 0
TOTAL 481,316.25 0
242 :  Lisbon PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 518,164.40 0
August-02 518,164.40 0
September-02 518,164.41 0
October-02 518,164.41 0
November-02 518,164.41 0
December-02 518,164.41 0
January-03 518,164.41 0
February-03 518,164.41 0
March-03 518,164.41 0
April-03 518,164.41 0
May-03 542,504.41 0
June-03 542,504.41 0
TOTAL 6,266,652.90 0
243 :  Litchfield PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 159,527.14 0
August-02 159,527.14 0
September-02 159,527.14 0
October-02 159,527.14 0
November-02 159,527.14 344,645.41
December-02 159,490.40 0
January-03 159,490.41 0
February-03 159,490.41 0
March-03 159,490.41 0
April-03 159,490.41 0
May-03 159,490.41 113,550.38
June-03 159,490.41 0
TOTAL 1,914,068.56 458,195.79
247 :  Frenchboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 693.57 0
August-02 693.57 0
September-02 693.57 0
October-02 693.58 0
November-02 693.58 0
December-02 693.58 0
January-03 693.58 0
February-03 693.58 0
March-03 693.58 0
April-03 693.58 0
May-03 693.58 0
June-03 693.58 0
TOTAL 8,322.93 0
253 :  Machias PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 101,713.51 0
August-02 101,713.51 0
September-02 101,713.51 0
October-02 100,821.84 0
November-02 100,821.84 132,452.85
December-02 100,821.84 0
January-03 100,821.84 0
February-03 100,821.84 0
March-03 100,821.84 0
April-03 100,821.85 0
May-03 100,821.85 15,332.49
June-03 100,821.85 0
TOTAL 1,212,537.12 147,785.34
255 :  Macwahoc Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 2,753.26 0
August-02 2,753.26 0
September-02 2,752.88 0
October-02 2,752.88 0
November-02 2,752.89 0
December-02 2,752.89 0
January-03 2,752.89 0
February-03 2,752.89 0
March-03 2,752.89 0
April-03 2,752.89 0
May-03 2,752.89 0
June-03 2,752.89 0
TOTAL 33,035.40 0
256 :  Madawaska PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 81,411.19 0
August-02 81,411.19 0
September-02 87,510.92 0
October-02 87,510.92 0
November-02 87,510.92 319,007.11
December-02 87,569.13 0
January-03 87,569.13 0
February-03 87,569.13 0
March-03 87,569.13 0
April-03 102,819.86 0
May-03 102,819.86 107,912.68
June-03 102,819.87 0
TOTAL 1,084,091.25 426,919.79
259 :  Magalloway Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 62.62 0
August-02 62.62 0
September-02 62.62 0
October-02 62.62 0
November-02 62.62 0
December-02 62.62 0
January-03 62.62 0
February-03 62.62 0
March-03 62.62 0
April-03 62.62 0
May-03 62.63 0
June-03 62.63 0
TOTAL 751.46 0
260 :  Manchester PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 53,358.28 0
August-02 53,358.28 0
September-02 53,358.28 0
October-02 53,358.28 0
November-02 53,358.28 0
December-02 53,358.28 0
January-03 53,358.28 0
February-03 53,358.28 0
March-03 53,358.28 0
April-03 54,483.01 0
May-03 54,483.01 0
June-03 54,483.01 0
TOTAL 643,673.55 0
262 :  Mariaville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 25,135.99 0
August-02 25,135.99 0
September-02 25,135.99 0
October-02 25,135.99 0
November-02 25,136.00 0
December-02 25,136.00 0
January-03 25,136.00 0
February-03 25,136.00 0
March-03 25,136.00 0
April-03 25,136.00 0
May-03 25,136.00 0
June-03 25,136.00 0
TOTAL 301,631.96 0
263 :  Marshfield PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 22,262.24 0
August-02 22,262.24 0
September-02 22,262.24 0
October-02 22,262.24 0
November-02 22,262.24 0
December-02 22,262.24 0
January-03 22,262.24 0
February-03 22,262.25 0
March-03 22,262.25 0
April-03 22,262.25 0
May-03 22,262.25 0
June-03 22,262.25 0
TOTAL 267,146.93 0
269 :  Mechanic Falls PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 223,786.80 0
August-02 223,786.80 0
September-02 223,786.80 0
October-02 223,786.80 0
November-02 223,786.80 0
December-02 223,786.80 0
January-03 223,786.80 0
February-03 223,786.81 0
March-03 223,786.81 0
April-03 223,786.81 0
May-03 231,910.33 0
June-03 231,910.33 0
TOTAL 2,701,688.69 0
270 :  Meddybemps PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 2,669.71 0
August-02 2,669.71 0
September-02 2,669.71 0
October-02 2,669.71 0
November-02 2,669.71 0
December-02 2,669.71 0
January-03 2,669.71 0
February-03 2,669.71 0
March-03 2,669.71 0
April-03 2,669.72 0
May-03 2,669.72 0
June-03 2,669.72 0
TOTAL 32,036.55 0
271 :  Medway PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 103,890.41 0
August-02 103,890.41 0
September-02 103,882.58 0
October-02 103,882.58 0
November-02 103,882.58 0
December-02 103,882.59 0
January-03 103,882.59 0
February-03 103,882.59 0
March-03 103,882.59 0
April-03 103,882.59 0
May-03 103,882.59 0
June-03 103,882.59 0
TOTAL 1,246,606.69 0
276 :  Milford PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 169,559.44 0
August-02 169,559.44 0
September-02 169,559.44 0
October-02 169,559.44 0
November-02 169,559.44 293,406.25
December-02 169,559.44 0
January-03 169,559.44 0
February-03 169,559.44 0
March-03 169,559.44 0
April-03 169,559.44 0
May-03 178,768.72 71,687.50
June-03 178,768.73 0
TOTAL 2,053,131.85 365,093.75
277 :  Millinocket PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 237,504.54 0
August-02 237,504.54 0
September-02 241,016.40 0
October-02 241,016.40 0
November-02 241,016.40 0
December-02 241,016.40 0
January-03 241,016.40 0
February-03 241,016.40 0
March-03 241,016.40 0
April-03 242,788.77 0
May-03 242,788.77 0
June-03 242,788.78 0
TOTAL 2,890,490.20 0
279 :  Minot PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 132,236.66 0
August-02 132,236.67 0
September-02 132,236.67 0
October-02 132,236.67 0
November-02 132,236.67 0
December-02 132,236.67 0
January-03 132,236.67 0
February-03 132,236.67 0
March-03 132,236.67 0
April-03 132,236.67 0
May-03 134,841.62 0
June-03 134,841.63 0
TOTAL 1,592,049.94 0
280 :  Monhegan Plt. PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 1,120.10 0
August-02 1,120.10 0
September-02 1,120.10 0
October-02 1,120.10 0
November-02 1,120.10 0
December-02 1,120.10 0
January-03 1,120.10 0
February-03 1,120.10