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| ED271 | RUN DATE 06/21/04 | |||
| 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-03 | 11,801.74 | 0 | ||
| August-03 | 11,801.74 | 0 | ||
| September-03 | 11,801.74 | 0 | ||
| October-03 | 11,801.75 | 0 | ||
| November-03 | 11,801.75 | 183,457.80 | ||
| December-03 | 11,801.75 | 0 | ||
| January-04 | 11,801.75 | 0 | ||
| February-04 | 11,801.75 | 0 | ||
| March-04 | 11,801.75 | 0 | ||
| April-04 | 11,801.75 | 0 | ||
| May-04 | 11,801.75 | 45,841.88 | ||
| June-04 | 36,763.75 | 0 | ||
| TOTAL | 166,582.97 | 229,299.68 | ||
| 005 | : Alexander | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 32,774.55 | 0 | ||
| August-03 | 32,774.55 | 0 | ||
| September-03 | 32,774.55 | 0 | ||
| October-03 | 32,774.55 | 0 | ||
| November-03 | 32,774.55 | 0 | ||
| December-03 | 32,774.55 | 0 | ||
| January-04 | 32,774.55 | 0 | ||
| February-04 | 32,774.55 | 0 | ||
| March-04 | 32,774.56 | 0 | ||
| April-04 | 32,774.56 | 0 | ||
| May-04 | 32,774.56 | 0 | ||
| June-04 | 32,774.56 | 0 | ||
| TOTAL | 393,294.64 | 0 | ||
| 008 | : Alna | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 25,864.42 | 0 | ||
| August-03 | 25,864.42 | 0 | ||
| September-03 | 25,864.42 | 0 | ||
| October-03 | 25,864.42 | 0 | ||
| November-03 | 25,864.42 | 0 | ||
| December-03 | 25,864.42 | 0 | ||
| January-04 | 25,864.42 | 0 | ||
| February-04 | 25,864.42 | 0 | ||
| March-04 | 25,864.42 | 0 | ||
| April-04 | 25,864.42 | 0 | ||
| May-04 | 25,864.42 | 0 | ||
| June-04 | 32,859.43 | 0 | ||
| TOTAL | 317,368.05 | 0 | ||
| 009 | : Alton | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 56,593.50 | 0 | ||
| August-03 | 56,593.50 | 0 | ||
| September-03 | 56,593.50 | 0 | ||
| October-03 | 56,593.50 | 0 | ||
| November-03 | 56,593.50 | 111,345.93 | ||
| December-03 | 56,593.50 | 0 | ||
| January-04 | 56,593.50 | 0 | ||
| February-04 | 56,593.51 | 0 | ||
| March-04 | 56,593.51 | 0 | ||
| April-04 | 56,593.51 | 0 | ||
| May-04 | 56,593.51 | 8,805.00 | ||
| June-04 | 60,245.51 | 0 | ||
| TOTAL | 682,774.05 | 120,150.93 | ||
| 014 | : Appleton | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 47,656.00 | 0 | ||
| August-03 | 47,656.01 | 0 | ||
| September-03 | 47,656.01 | 0 | ||
| October-03 | 47,656.01 | 0 | ||
| November-03 | 47,656.01 | 0 | ||
| December-03 | 47,656.01 | 0 | ||
| January-04 | 47,656.01 | 0 | ||
| February-04 | 47,656.01 | 0 | ||
| March-04 | 47,656.01 | 0 | ||
| April-04 | 47,656.01 | 0 | ||
| May-04 | 47,656.01 | 0 | ||
| June-04 | 47,656.01 | 0 | ||
| TOTAL | 571,872.11 | 0 | ||
| 015 | : Arrowsic | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 1,541.05 | 0 | ||
| August-03 | 1,541.05 | 0 | ||
| September-03 | 1,541.05 | 0 | ||
| October-03 | 1,541.05 | 0 | ||
| November-03 | 1,541.05 | 0 | ||
| December-03 | 1,541.05 | 0 | ||
| January-04 | 1,541.05 | 0 | ||
| February-04 | 1,541.05 | 0 | ||
| March-04 | 1,541.05 | 0 | ||
| April-04 | 1,541.05 | 0 | ||
| May-04 | 1,541.05 | 0 | ||
| June-04 | 1,541.05 | 0 | ||
| WN | TOTAL | 18,492.60 | 0 | |
| 016 | : Arundel | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 158,987.68 | 0 | ||
| August-03 | 158,987.68 | 0 | ||
| September-03 | 158,987.68 | 0 | ||
| October-03 | 158,987.68 | 0 | ||
| November-03 | 158,987.68 | 0 | ||
| December-03 | 158,987.68 | 0 | ||
| January-04 | 158,987.68 | 0 | ||
| February-04 | 158,987.68 | 0 | ||
| March-04 | 158,987.68 | 0 | ||
| April-04 | 158,987.68 | 0 | ||
| May-04 | 158,987.68 | 0 | ||
| June-04 | 174,092.68 | 0 | ||
| TOTAL | 1,922,957.16 | 0 | ||
| 020 | : Auburn | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 1,139,383.22 | 0 | ||
| August-03 | 1,139,383.22 | 0 | ||
| September-03 | 1,140,231.44 | 0 | ||
| October-03 | 1,140,231.44 | 0 | ||
| November-03 | 1,140,231.44 | 505,392.00 | ||
| December-03 | 1,140,231.44 | 0 | ||
| January-04 | 1,140,231.44 | 0 | ||
| February-04 | 1,140,231.44 | 0 | ||
| March-04 | 1,140,231.44 | 0 | ||
| April-04 | 1,140,231.45 | 0 | ||
| May-04 | 1,191,785.66 | 134,760.12 | ||
| June-04 | 1,376,275.66 | 0 | ||
| WN | TOTAL | 13,968,679.29 | 640,152.12 | |
| 021 | : Augusta | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 703,988.07 | 408,542.00 | ||
| August-03 | 703,988.07 | 0 | ||
| September-03 | 703,988.07 | 0 | ||
| October-03 | 703,988.07 | 0 | ||
| November-03 | 703,988.07 | 0 | ||
| December-03 | 703,988.07 | 0 | ||
| January-04 | 703,988.07 | 59,250.00 | ||
| February-04 | 703,988.07 | 0 | ||
| March-04 | 703,988.07 | 0 | ||
| April-04 | 703,988.08 | 0 | ||
| May-04 | 736,787.32 | 0 | ||
| June-04 | 752,541.32 | 0 | ||
| TOTAL | 8,529,209.35 | 467,792.00 | ||
| 024 | : Baileyville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 6,798.75 | 0 | ||
| August-03 | 6,798.75 | 0 | ||
| September-03 | 6,798.75 | 0 | ||
| October-03 | 6,798.75 | 0 | ||
| November-03 | 6,798.75 | 0 | ||
| December-03 | 6,798.75 | 0 | ||
| January-04 | 6,798.75 | 0 | ||
| February-04 | 6,798.75 | 0 | ||
| March-04 | 6,798.75 | 0 | ||
| April-04 | 6,798.75 | 0 | ||
| May-04 | 6,798.75 | 0 | ||
| June-04 | 13,787.75 | 0 | ||
| TOTAL | 88,574.00 | 0 | ||
| 026 | : Bancroft | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 4,326.68 | 0 | ||
| August-03 | 4,326.68 | 0 | ||
| September-03 | 4,326.68 | 0 | ||
| October-03 | 4,326.69 | 0 | ||
| November-03 | 4,326.69 | 0 | ||
| December-03 | 4,326.69 | 0 | ||
| January-04 | 4,326.69 | 0 | ||
| February-04 | 4,326.69 | 0 | ||
| March-04 | 4,326.69 | 0 | ||
| April-04 | 4,326.69 | 0 | ||
| May-04 | 4,326.69 | 0 | ||
| June-04 | 4,326.69 | 0 | ||
| TOTAL | 51,920.25 | 0 | ||
| 027 | : Bangor | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 888,648.42 | 0 | ||
| August-03 | 888,648.42 | 0 | ||
| September-03 | 888,648.42 | 320,303.11 | ||
| October-03 | 888,648.42 | 0 | ||
| November-03 | 888,648.42 | 360,515.28 | ||
| December-03 | 888,648.42 | 0 | ||
| January-04 | 888,648.42 | 0 | ||
| February-04 | 888,648.42 | 0 | ||
| March-04 | 888,648.42 | 53,998.44 | ||
| April-04 | 888,648.42 | 0 | ||
| May-04 | 915,232.96 | 67,674.36 | ||
| June-04 | 1,001,160.97 | 0 | ||
| TOTAL | 10,802,878.13 | 802,491.19 | ||
| 028 | : Bar Harbor | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 10,050.81 | 0 | ||
| August-03 | 10,050.82 | 0 | ||
| September-03 | 10,050.82 | 0 | ||
| October-03 | 10,050.82 | 0 | ||
| November-03 | 10,050.82 | 0 | ||
| December-03 | 10,050.82 | 0 | ||
| January-04 | 10,050.82 | 0 | ||
| February-04 | 10,050.82 | 0 | ||
| March-04 | 10,050.82 | 0 | ||
| April-04 | 10,050.82 | 0 | ||
| May-04 | 12,615.71 | 0 | ||
| June-04 | 12,615.71 | 0 | ||
| TOTAL | 125,739.61 | 0 | ||
| 030 | : Bath | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 381,311.96 | 0 | ||
| August-03 | 381,311.96 | 0 | ||
| September-03 | 381,311.96 | 0 | ||
| October-03 | 381,311.96 | 466,738.75 | ||
| November-03 | 381,311.97 | 0 | ||
| December-03 | 381,311.97 | 0 | ||
| January-04 | 381,311.97 | 0 | ||
| February-04 | 381,311.97 | 0 | ||
| March-04 | 381,311.97 | 0 | ||
| April-04 | 381,311.97 | 122,526.25 | ||
| May-04 | 387,537.51 | 0 | ||
| June-04 | 426,688.52 | 0 | ||
| TOTAL | 4,627,345.69 | 589,265.00 | ||
| 031 | : Beals | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 18,857.67 | 0 | ||
| August-03 | 18,857.67 | 0 | ||
| September-03 | 18,857.67 | 0 | ||
| October-03 | 18,857.67 | 0 | ||
| November-03 | 18,857.67 | 0 | ||
| December-03 | 18,857.67 | 0 | ||
| January-04 | 18,857.67 | 0 | ||
| February-04 | 18,857.67 | 0 | ||
| March-04 | 18,857.67 | 0 | ||
| April-04 | 18,857.68 | 0 | ||
| May-04 | 18,857.68 | 0 | ||
| June-04 | 18,857.68 | 0 | ||
| TOTAL | 226,292.07 | 0 | ||
| 032 | : Beddington | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 67.98 | 0 | ||
| August-03 | 67.98 | 0 | ||
| September-03 | 67.98 | 0 | ||
| October-03 | 67.99 | 0 | ||
| November-03 | 67.99 | 0 | ||
| December-03 | 67.99 | 0 | ||
| January-04 | 67.99 | 0 | ||
| February-04 | 67.99 | 0 | ||
| March-04 | 67.99 | 0 | ||
| April-04 | 67.99 | 0 | ||
| May-04 | 67.99 | 0 | ||
| June-04 | 67.99 | 0 | ||
| TOTAL | 815.85 | 0 | ||
| 040 | : Biddeford | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 577,054.90 | 0 | ||
| August-03 | 577,054.90 | 0 | ||
| September-03 | 577,881.79 | 0 | ||
| October-03 | 577,881.79 | 0 | ||
| November-03 | 577,959.40 | 580,684.12 | ||
| December-03 | 577,959.40 | 0 | ||
| January-04 | 577,959.40 | 0 | ||
| February-04 | 577,959.40 | 0 | ||
| March-04 | 577,959.40 | 0 | ||
| April-04 | 577,959.41 | 0 | ||
| May-04 | 593,563.19 | 109,733.75 | ||
| June-04 | 706,654.19 | 0 | ||
| WN | TOTAL | 7,077,847.17 | 690,417.87 | |
| 044 | : Blue Hill | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 0 | 11,576.80 | ||
| August-03 | 0 | 11,576.80 | ||
| September-03 | 0 | 11,576.80 | ||
| October-03 | 0 | 11,576.80 | ||
| November-03 | 0 | 11,576.80 | ||
| December-03 | 0 | 11,576.80 | ||
| January-04 | 0 | 11,576.80 | ||
| February-04 | 0 | 11,576.80 | ||
| March-04 | 0 | 11,576.81 | ||
| April-04 | 0 | 11,576.81 | ||
| May-04 | 0 | 11,576.81 | ||
| June-04 | 0 | 11,576.81 | ||
| TOTAL | 0 | 138,921.64 | ||
| 049 | : Bowerbank | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 158.63 | 0 | ||
| August-03 | 158.63 | 0 | ||
| September-03 | 158.63 | 0 | ||
| October-03 | 158.64 | 0 | ||
| November-03 | 158.64 | 0 | ||
| December-03 | 158.64 | 0 | ||
| January-04 | 158.64 | 0 | ||
| February-04 | 158.64 | 0 | ||
| March-04 | 158.64 | 0 | ||
| April-04 | 158.64 | 0 | ||
| May-04 | 158.64 | 0 | ||
| June-04 | 158.64 | 0 | ||
| TOTAL | 1,903.65 | 0 | ||
| 051 | : Bradley | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 63,142.93 | 0 | ||
| August-03 | 63,142.93 | 0 | ||
| September-03 | 63,142.93 | 0 | ||
| October-03 | 63,142.93 | 0 | ||
| November-03 | 63,142.93 | 0 | ||
| December-03 | 63,142.93 | 0 | ||
| January-04 | 63,142.93 | 0 | ||
| February-04 | 63,142.93 | 0 | ||
| March-04 | 63,142.93 | 0 | ||
| April-04 | 63,142.93 | 0 | ||
| May-04 | 63,142.93 | 0 | ||
| June-04 | 63,142.93 | 0 | ||
| TOTAL | 757,715.16 | 0 | ||
| 052 | : Bremen | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 853.19 | 0 | ||
| August-03 | 853.19 | 0 | ||
| September-03 | 853.19 | 0 | ||
| October-03 | 853.19 | 0 | ||
| November-03 | 853.19 | 0 | ||
| December-03 | 853.2 | 0 | ||
| January-04 | 853.2 | 0 | ||
| February-04 | 853.2 | 0 | ||
| March-04 | 853.2 | 0 | ||
| April-04 | 853.2 | 0 | ||
| May-04 | 853.20 | 0 | ||
| June-04 | 853.20 | 0 | ||
| TOTAL | 10,238.35 | 0 | ||
| 053 | : Brewer | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 357,641.75 | 0 | ||
| August-03 | 357,641.75 | 0 | ||
| September-03 | 357,641.75 | 0 | ||
| October-03 | 357,641.75 | 0 | ||
| November-03 | 357,641.75 | 0 | ||
| December-03 | 357,641.75 | 0 | ||
| January-04 | 357,641.75 | 0 | ||
| February-04 | 357,641.75 | 0 | ||
| March-04 | 357,641.76 | 0 | ||
| April-04 | 357,641.76 | 0 | ||
| May-04 | 358,941.49 | 0 | ||
| June-04 | 370,669.49 | 0 | ||
| TOTAL | 4,306,028.50 | 0 | ||
| 054 | : Bridgewater | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 27,647.49 | 0 | ||
| August-03 | 27,647.49 | 0 | ||
| September-03 | 27,647.49 | 0 | ||
| October-03 | 27,606.04 | 0 | ||
| November-03 | 27,606.04 | 0 | ||
| December-03 | 27,606.04 | 0 | ||
| January-04 | 27,606.04 | 0 | ||
| February-04 | 27,606.04 | 0 | ||
| March-04 | 27,606.04 | 0 | ||
| April-04 | 27,606.04 | 0 | ||
| May-04 | 27,606.04 | 0 | ||
| June-04 | 27,606.04 | 0 | ||
| TOTAL | 331,396.83 | 0 | ||
| 057 | : Bristol | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 8,906.36 | 0 | ||
| August-03 | 8,906.36 | 0 | ||
| September-03 | 8,906.36 | 0 | ||
| October-03 | 8,906.36 | 0 | ||
| November-03 | 8,906.36 | 0 | ||
| December-03 | 8,906.36 | 0 | ||
| January-04 | 8,906.36 | 0 | ||
| February-04 | 8,906.36 | 0 | ||
| March-04 | 8,906.36 | 0 | ||
| April-04 | 8,906.37 | 0 | ||
| May-04 | 8,906.37 | 0 | ||
| June-04 | 8,906.37 | 0 | ||
| TOTAL | 106,876.35 | 0 | ||
| 058 | : Brooklin | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 0 | 15,191.93 | ||
| August-03 | 0 | 15,191.93 | ||
| September-03 | 0 | 15,191.93 | ||
| October-03 | 0 | 15,191.93 | ||
| November-03 | 0 | 15,191.93 | ||
| December-03 | 0 | 15,191.93 | ||
| January-04 | 0 | 15,191.94 | ||
| February-04 | 0 | 15,191.94 | ||
| March-04 | 0 | 15,191.94 | ||
| April-04 | 0 | 15,191.94 | ||
| May-04 | 0 | 15,191.94 | ||
| June-04 | 0 | 15,191.94 | ||
| TOTAL | 0 | 182,303.22 | ||
| 060 | : Brooksville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 2,912.13 | 0 | ||
| August-03 | 2,912.13 | 0 | ||
| September-03 | 2,912.13 | 0 | ||
| October-03 | 2,912.13 | 0 | ||
| November-03 | 2,912.13 | 0 | ||
| December-03 | 2,912.13 | 0 | ||
| January-04 | 2,912.13 | 0 | ||
| February-04 | 2,912.13 | 0 | ||
| March-04 | 2,912.13 | 0 | ||
| April-04 | 2,912.13 | 0 | ||
| May-04 | 4,130.71 | 0 | ||
| June-04 | 4,130.71 | 0 | ||
| TOTAL | 37,382.72 | 0 | ||
| 063 | : Brunswick | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 637,539.79 | 0 | ||
| August-03 | 637,539.79 | 0 | ||
| September-03 | 637,539.80 | 0 | ||
| October-03 | 637,539.80 | 0 | ||
| November-03 | 637,941.54 | 957,387.65 | ||
| December-03 | 637,941.54 | 0 | ||
| January-04 | 637,941.54 | 0 | ||
| February-04 | 637,941.54 | 0 | ||
| March-04 | 637,941.54 | 0 | ||
| April-04 | 637,941.54 | 0 | ||
| May-04 | 649,553.70 | 107,750.49 | ||
| June-04 | 657,763.71 | 0 | ||
| TOTAL | 7,685,125.83 | 1,065,138.14 | ||
| 065 | : Bucksport | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 146,625.88 | 0 | ||
| August-03 | 146,625.88 | 0 | ||
| September-03 | 146,625.88 | 0 | ||
| October-03 | 146,625.88 | 53,776.88 | ||
| November-03 | 146,625.88 | 712,075.68 | ||
| December-03 | 146,625.88 | 0 | ||
| January-04 | 146,625.88 | 0 | ||
| February-04 | 146,625.89 | 0 | ||
| March-04 | 146,625.89 | 0 | ||
| April-04 | 146,625.89 | 268,776.88 | ||
| May-04 | 146,625.89 | 200,197.38 | ||
| June-04 | 146,625.89 | 0 | ||
| TOTAL | 1,759,510.61 | 1,234,826.82 | ||
| 070 | : Calais | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 258,459.90 | 0 | ||
| August-03 | 258,459.90 | 0 | ||
| September-03 | 255,064.55 | 0 | ||
| October-03 | 255,064.55 | 0 | ||
| November-03 | 255,064.56 | 0 | ||
| December-03 | 255,064.56 | 0 | ||
| January-04 | 255,064.56 | 0 | ||
| February-04 | 255,064.56 | 0 | ||
| March-04 | 255,064.56 | 0 | ||
| April-04 | 255,064.56 | 0 | ||
| May-04 | 255,064.56 | 0 | ||
| June-04 | 255,064.56 | 0 | ||
| TOTAL | 3,067,565.38 | 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-03 | 148,113.29 | 0 | ||
| August-03 | 148,113.29 | 0 | ||
| September-03 | 148,113.29 | 0 | ||
| October-03 | 148,113.29 | 0 | ||
| November-03 | 148,726.40 | 0 | ||
| December-03 | 148,726.40 | 0 | ||
| January-04 | 148,726.40 | 0 | ||
| February-04 | 148,726.40 | 0 | ||
| March-04 | 148,726.40 | 0 | ||
| April-04 | 148,726.40 | 0 | ||
| May-04 | 154,275.98 | 0 | ||
| June-04 | 154,275.98 | 0 | ||
| TOTAL | 1,793,363.52 | 0 | ||
| 077 | : Caribou | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 576,320.63 | 0 | ||
| August-03 | 576,320.63 | 0 | ||
| September-03 | 576,320.63 | 0 | ||
| October-03 | 576,228.31 | 0 | ||
| November-03 | 576,228.31 | 0 | ||
| December-03 | 576,358.38 | 0 | ||
| January-04 | 576,358.38 | 0 | ||
| February-04 | 576,358.38 | 0 | ||
| March-04 | 576,358.38 | 0 | ||
| April-04 | 576,358.38 | 0 | ||
| May-04 | 584,493.33 | 0 | ||
| June-04 | 592,635.33 | 0 | ||
| TOTAL | 6,940,339.07 | 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-03 | 3,640.57 | 0 | ||
| August-03 | 3,638.62 | 0 | ||
| September-03 | 3,638.62 | 0 | ||
| October-03 | 3,638.62 | 0 | ||
| November-03 | 3,638.62 | 0 | ||
| December-03 | 3,638.62 | 0 | ||
| January-04 | 3,638.62 | 0 | ||
| February-04 | 3,638.62 | 0 | ||
| March-04 | 3,638.62 | 0 | ||
| April-04 | 3,638.62 | 0 | ||
| May-04 | 3,638.62 | 0 | ||
| June-04 | 3,638.62 | 0 | ||
| TOTAL | 43,665.39 | 0 | ||
| 083 | : Castine | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 1,858.32 | 0 | ||
| August-03 | 1,858.32 | 0 | ||
| September-03 | 1,858.32 | 0 | ||
| October-03 | 1,858.32 | 0 | ||
| November-03 | 1,858.32 | 0 | ||
| December-03 | 1,858.32 | 0 | ||
| January-04 | 1,858.33 | 0 | ||
| February-04 | 1,858.33 | 0 | ||
| March-04 | 1,858.33 | 0 | ||
| April-04 | 1,858.33 | 0 | ||
| May-04 | 1,858.33 | 0 | ||
| June-04 | 1,858.33 | 0 | ||
| TOTAL | 22,299.90 | 0 | ||
| 085 | : Caswell | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 21,484.06 | 0 | ||
| August-03 | 21,484.06 | 0 | ||
| September-03 | 19,754.05 | 0 | ||
| October-03 | 19,754.05 | 0 | ||
| November-03 | 19,754.05 | 0 | ||
| December-03 | 19,754.05 | 0 | ||
| January-04 | 19,754.05 | 0 | ||
| February-04 | 19,754.05 | 0 | ||
| March-04 | 19,754.05 | 0 | ||
| April-04 | 19,754.06 | 0 | ||
| May-04 | 19,754.06 | 0 | ||
| June-04 | 19,754.06 | 0 | ||
| TOTAL | 240,508.65 | 0 | ||
| 086 | : Centerville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 80.83 | 0 | ||
| August-03 | 80.83 | 0 | ||
| September-03 | 80.83 | 0 | ||
| October-03 | 80.83 | 0 | ||
| November-03 | 80.83 | 0 | ||
| December-03 | 80.83 | 0 | ||
| January-04 | 80.83 | 0 | ||
| February-04 | 80.83 | 0 | ||
| March-04 | 80.83 | 0 | ||
| April-04 | 80.83 | 0 | ||
| May-04 | 80.83 | 0 | ||
| June-04 | 80.84 | 0 | ||
| TOTAL | 969.97 | 0 | ||
| 089 | : Charlotte | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 23,518.48 | 0 | ||
| August-03 | 23,518.48 | 0 | ||
| September-03 | 23,518.48 | 0 | ||
| October-03 | 23,518.48 | 0 | ||
| November-03 | 23,518.48 | 0 | ||
| December-03 | 23,518.48 | 0 | ||
| January-04 | 23,518.48 | 0 | ||
| February-04 | 23,518.49 | 0 | ||
| March-04 | 23,518.49 | 0 | ||
| April-04 | 23,518.49 | 0 | ||
| May-04 | 23,518.49 | 0 | ||
| June-04 | 23,518.49 | 0 | ||
| TOTAL | 282,221.81 | 0 | ||
| 090 | : Chelsea | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 188,509.45 | 0 | ||
| August-03 | 188,509.45 | 0 | ||
| September-03 | 188,509.45 | 0 | ||
| October-03 | 188,509.45 | 0 | ||
| November-03 | 188,509.45 | 0 | ||
| December-03 | 188,509.45 | 0 | ||
| January-04 | 188,509.46 | 0 | ||
| February-04 | 188,509.46 | 0 | ||
| March-04 | 188,509.46 | 0 | ||
| April-04 | 188,509.46 | 0 | ||
| May-04 | 188,509.46 | 0 | ||
| June-04 | 198,131.46 | 0 | ||
| TOTAL | 2,271,735.46 | 0 | ||
| 094 | : China | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 286,318.07 | 0 | ||
| August-03 | 286,318.07 | 0 | ||
| September-03 | 286,318.07 | 0 | ||
| October-03 | 286,318.07 | 0 | ||
| November-03 | 286,573.89 | 196,762.36 | ||
| December-03 | 286,573.89 | 0 | ||
| January-04 | 286,573.89 | 0 | ||
| February-04 | 286,573.89 | 0 | ||
| March-04 | 286,573.89 | 0 | ||
| April-04 | 286,573.90 | 0 | ||
| May-04 | 286,573.90 | 41,660.98 | ||
| June-04 | 287,348.90 | 0 | ||
| TOTAL | 3,438,638.43 | 238,423.34 | ||
| 100 | : Cooper | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 5,348.61 | 0 | ||
| August-03 | 5,348.61 | 0 | ||
| September-03 | 5,348.61 | 0 | ||
| October-03 | 5,348.61 | 0 | ||
| November-03 | 5,348.61 | 0 | ||
| December-03 | 5,348.61 | 0 | ||
| January-04 | 5,348.62 | 0 | ||
| February-04 | 5,348.62 | 0 | ||
| March-04 | 5,348.62 | 0 | ||
| April-04 | 5,348.62 | 0 | ||
| May-04 | 5,348.62 | 0 | ||
| June-04 | 5,348.62 | 0 | ||
| TOTAL | 64,183.38 | 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-03 | 1,148.53 | 0 | ||
| August-03 | 1,148.53 | 0 | ||
| September-03 | 1,148.54 | 0 | ||
| October-03 | 1,148.54 | 0 | ||
| November-03 | 1,148.54 | 0 | ||
| December-03 | 1,148.54 | 0 | ||
| January-04 | 1,148.54 | 0 | ||
| February-04 | 1,148.54 | 0 | ||
| March-04 | 1,148.54 | 0 | ||
| April-04 | 1,148.54 | 0 | ||
| May-04 | 1,148.54 | 0 | ||
| June-04 | 1,148.54 | 0 | ||
| TOTAL | 13,782.46 | 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-03 | 453.25 | 0 | ||
| August-03 | 453.25 | 0 | ||
| September-03 | 453.25 | 0 | ||
| October-03 | 453.25 | 0 | ||
| November-03 | 453.25 | 0 | ||
| December-03 | 453.25 | 0 | ||
| January-04 | 453.25 | 0 | ||
| February-04 | 453.25 | 0 | ||
| March-04 | 453.25 | 0 | ||
| April-04 | 453.25 | 0 | ||
| May-04 | 453.25 | 0 | ||
| June-04 | 453.25 | 0 | ||
| TOTAL | 5,439.00 | 0 | ||
| 107 | : Crawford | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 4,367.50 | 0 | ||
| August-03 | 4,367.50 | 0 | ||
| September-03 | 4,367.50 | 0 | ||
| October-03 | 4,367.50 | 0 | ||
| November-03 | 4,367.50 | 0 | ||
| December-03 | 4,367.50 | 0 | ||
| January-04 | 4,367.50 | 0 | ||
| February-04 | 4,367.50 | 0 | ||
| March-04 | 4,367.51 | 0 | ||
| April-04 | 4,367.51 | 0 | ||
| May-04 | 4,367.51 | 0 | ||
| June-04 | 4,367.51 | 0 | ||
| TOTAL | 52,410.04 | 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-03 | 657.21 | 0 | ||
| August-03 | 657.21 | 0 | ||
| September-03 | 657.21 | 0 | ||
| October-03 | 657.21 | 0 | ||
| November-03 | 657.21 | 0 | ||
| December-03 | 657.21 | 0 | ||
| January-04 | 657.21 | 0 | ||
| February-04 | 657.21 | 0 | ||
| March-04 | 657.21 | 0 | ||
| April-04 | 657.22 | 0 | ||
| May-04 | 657.22 | 0 | ||
| June-04 | 657.22 | 0 | ||
| TOTAL | 7,886.55 | 0 | ||
| 114 | : Damariscotta | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 6,193.19 | 0 | ||
| August-03 | 6,193.19 | 0 | ||
| September-03 | 6,193.19 | 0 | ||
| October-03 | 6,193.19 | 0 | ||
| November-03 | 6,193.20 | 0 | ||
| December-03 | 6,193.20 | 0 | ||
| January-04 | 6,193.20 | 0 | ||
| February-04 | 6,193.20 | 0 | ||
| March-04 | 6,193.20 | 0 | ||
| April-04 | 6,193.20 | 0 | ||
| May-04 | 6,193.20 | 0 | ||
| June-04 | 6,193.20 | 0 | ||
| TOTAL | 74,318.36 | 0 | ||
| 116 | : Dayton | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 100,559.14 | 0 | ||
| August-03 | 100,559.14 | 0 | ||
| September-03 | 100,559.14 | 0 | ||
| October-03 | 100,559.14 | 0 | ||
| November-03 | 100,559.14 | 0 | ||
| December-03 | 100,559.14 | 0 | ||
| January-04 | 100,559.14 | 0 | ||
| February-04 | 100,559.14 | 0 | ||
| March-04 | 100,559.14 | 0 | ||
| April-04 | 100,559.15 | 0 | ||
| May-04 | 100,559.15 | 0 | ||
| June-04 | 100,559.15 | 0 | ||
| TOTAL | 1,206,709.71 | 0 | ||
| 117 | : Deblois | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 271.95 | 0 | ||
| August-03 | 271.95 | 0 | ||
| September-03 | 271.95 | 0 | ||
| October-03 | 271.95 | 0 | ||
| November-03 | 271.95 | 0 | ||
| December-03 | 271.95 | 0 | ||
| January-04 | 271.95 | 0 | ||
| February-04 | 271.95 | 0 | ||
| March-04 | 271.95 | 0 | ||
| April-04 | 271.95 | 0 | ||
| May-04 | 271.95 | 0 | ||
| June-04 | 271.95 | 0 | ||
| TOTAL | 3,263.40 | 0 | ||
| 118 | : Dedham | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 46,775.77 | 0 | ||
| August-03 | 46,775.77 | 0 | ||
| September-03 | 46,775.77 | 0 | ||
| October-03 | 46,775.77 | 0 | ||
| November-03 | 46,775.78 | 0 | ||
| December-03 | 46,775.78 | 0 | ||
| January-04 | 46,775.78 | 0 | ||
| February-04 | 46,775.78 | 0 | ||
| March-04 | 46,775.78 | 0 | ||
| April-04 | 46,775.78 | 0 | ||
| May-04 | 46,775.78 | 0 | ||
| June-04 | 46,775.78 | 0 | ||
| TOTAL | 561,309.32 | 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-03 | 101.98 | 0 | ||
| August-03 | 101.98 | 0 | ||
| September-03 | 101.98 | 0 | ||
| October-03 | 101.98 | 0 | ||
| November-03 | 101.98 | 0 | ||
| December-03 | 101.98 | 0 | ||
| January-04 | 101.98 | 0 | ||
| February-04 | 101.98 | 0 | ||
| March-04 | 101.98 | 0 | ||
| April-04 | 101.98 | 0 | ||
| May-04 | 101.99 | 0 | ||
| June-04 | 101.99 | 0 | ||
| TOTAL | 1,223.78 | 0 | ||
| 122 | : Dennysville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 19,917.02 | 0 | ||
| August-03 | 19,917.02 | 0 | ||
| September-03 | 19,917.02 | 0 | ||
| October-03 | 19,917.02 | 0 | ||
| November-03 | 19,917.02 | 0 | ||
| December-03 | 19,917.02 | 0 | ||
| January-04 | 19,917.02 | 0 | ||
| February-04 | 19,917.02 | 0 | ||
| March-04 | 19,917.02 | 0 | ||
| April-04 | 19,917.02 | 0 | ||
| May-04 | 19,917.03 | 0 | ||
| June-04 | 19,917.03 | 0 | ||
| TOTAL | 239,004.26 | 0 | ||
| 128 | : Dresden | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 86,811.03 | 0 | ||
| August-03 | 88,443.23 | 0 | ||
| September-03 | 88,443.23 | 0 | ||
| October-03 | 88,443.24 | 0 | ||
| November-03 | 88,443.24 | 0 | ||
| December-03 | 88,443.24 | 0 | ||
| January-04 | 88,443.24 | 0 | ||
| February-04 | 88,443.24 | 0 | ||
| March-04 | 88,443.24 | 0 | ||
| April-04 | 88,443.24 | 0 | ||
| May-04 | 88,443.24 | 0 | ||
| June-04 | 94,500.24 | 0 | ||
| TOTAL | 1,065,743.65 | 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-03 | 1339.32 | 0 | ||
| August-03 | 1339.40 | 0 | ||
| September-03 | 1339.40 | 0 | ||
| October-03 | 1339.40 | 0 | ||
| November-03 | 1339.40 | 0 | ||
| December-03 | 1339.41 | 0 | ||
| January-04 | 1339.41 | 0 | ||
| February-04 | 1339.41 | 0 | ||
| March-04 | 1339.41 | 0 | ||
| April-04 | 1339.41 | 0 | ||
| May-04 | 1339.41 | 0 | ||
| June-04 | 1339.41 | 0 | ||
| TOTAL | 16,072.79 | 0 | ||
| 130 | : Durham | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 189,096.13 | 0 | ||
| August-03 | 189,096.13 | 0 | ||
| September-03 | 186,671.22 | 0 | ||
| October-03 | 186,671.22 | 0 | ||
| November-03 | 186,671.22 | 0 | ||
| December-03 | 186,671.22 | 0 | ||
| January-04 | 186,671.22 | 0 | ||
| February-04 | 186,671.22 | 0 | ||
| March-04 | 186,671.22 | 0 | ||
| April-04 | 186,671.22 | 0 | ||
| May-04 | 186,671.22 | 0 | ||
| June-04 | 229,936.22 | 0 | ||
| TOTAL | 2,288,169.46 | 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-03 | 7,512.61 | 0 | ||
| August-03 | 7,512.62 | 0 | ||
| September-03 | 7,512.62 | 0 | ||
| October-03 | 7,512.62 | 0 | ||
| November-03 | 7,512.62 | 0 | ||
| December-03 | 7,512.62 | 0 | ||
| January-04 | 7,512.62 | 0 | ||
| February-04 | 7,512.62 | 0 | ||
| March-04 | 7,512.62 | 0 | ||
| April-04 | 7,512.62 | 0 | ||
| May-04 | 7,512.62 | 0 | ||
| June-04 | 7,512.62 | 0 | ||
| TOTAL | 90,151.43 | 0 | ||
| 137 | : Easton | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 59,087.02 | 0 | ||
| August-03 | 59,087.02 | 0 | ||
| September-03 | 59,087.02 | 0 | ||
| October-03 | 59,087.02 | 0 | ||
| November-03 | 59,087.02 | 0 | ||
| December-03 | 59,087.03 | 0 | ||
| January-04 | 59,087.03 | 0 | ||
| February-04 | 59,087.03 | 0 | ||
| March-04 | 59,087.03 | 0 | ||
| April-04 | 59,087.03 | 0 | ||
| May-04 | 59,087.03 | 0 | ||
| June-04 | 68,909.03 | 0 | ||
| TOTAL | 718,866.31 | 0 | ||
| 138 | : Eastport | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 87,964.90 | 0 | ||
| August-03 | 87,964.90 | 0 | ||
| September-03 | 87,964.90 | 0 | ||
| October-03 | 87,964.90 | 0 | ||
| November-03 | 87,964.90 | 182,199.25 | ||
| December-03 | 87,964.90 | 0 | ||
| January-04 | 87,964.90 | 0 | ||
| February-04 | 87,964.90 | 0 | ||
| March-04 | 87,964.90 | 0 | ||
| April-04 | 87,964.90 | 0 | ||
| May-04 | 87,964.90 | 19,948.13 | ||
| June-04 | 87,964.90 | 0 | ||
| TOTAL | 1,055,578.80 | 202,147.38 | ||
| 140 | : Edgecomb | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 13,899.29 | 0 | ||
| August-03 | 13,899.29 | 0 | ||
| September-03 | 13,899.29 | 0 | ||
| October-03 | 13,899.29 | 0 | ||
| November-03 | 13,899.29 | 329,351.25 | ||
| December-03 | 13,899.29 | 0 | ||
| January-04 | 13,899.30 | 0 | ||
| February-04 | 13,899.30 | 0 | ||
| March-04 | 13,899.30 | 0 | ||
| April-04 | 13,899.30 | 0 | ||
| May-04 | 13,899.30 | 92,560.89 | ||
| June-04 | 13,899.30 | 0 | ||
| TOTAL | 166,791.54 | 421,912.14 | ||
| 144 | : Ellsworth | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 208,161.64 | 0 | ||
| August-03 | 208,161.64 | 0 | ||
| September-03 | 208,161.64 | 0 | ||
| October-03 | 208,161.64 | 0 | ||
| November-03 | 210,091.41 | 843,135.00 | ||
| December-03 | 210,091.41 | 0 | ||
| January-04 | 210,091.41 | 0 | ||
| February-04 | 210,091.41 | 0 | ||
| March-04 | 210,091.41 | 0 | ||
| April-04 | 210,091.41 | 0 | ||
| May-04 | 210,091.42 | 167,047.50 | ||
| June-04 | 210,091.42 | 0 | ||
| TOTAL | 2,513,377.86 | 1,010,182.50 | ||
| 151 | : Falmouth | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 150,684.67 | 0 | ||
| August-03 | 150,684.67 | 0 | ||
| September-03 | 150,684.67 | 0 | ||
| October-03 | 147,863.93 | 0 | ||
| November-03 | 148,481.85 | 1,254,106.25 | ||
| December-03 | 148,481.85 | 0 | ||
| January-04 | 148,481.85 | 0 | ||
| February-04 | 148,481.85 | 0 | ||
| March-04 | 148,481.85 | 0 | ||
| April-04 | 148,481.85 | 0 | ||
| May-04 | 157,160.61 | 383,493.75 | ||
| June-04 | 174,326.61 | 0 | ||
| TOTAL | 1,822,296.26 | 1,637,600.00 | ||
| 154 | : Fayette | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 39,557.51 | 0 | ||
| August-03 | 39,557.52 | 0 | ||
| September-03 | 39,557.52 | 0 | ||
| October-03 | 39,557.52 | 0 | ||
| November-03 | 40,053.40 | 157,773.32 | ||
| December-03 | 40,053.40 | 0 | ||
| January-04 | 40,053.40 | 0 | ||
| February-04 | 40,053.40 | 0 | ||
| March-04 | 40,053.40 | 0 | ||
| April-04 | 40,053.40 | 0 | ||
| May-04 | 40,053.40 | 24,441.06 | ||
| June-04 | 40,053.41 | 0 | ||
| TOTAL | 478,657.28 | 182,214.38 | ||
| 158 | : Franklin | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 54,886.82 | 0 | ||
| August-03 | 54,886.82 | 0 | ||
| September-03 | 54,886.82 | 0 | ||
| October-03 | 54,886.82 | 0 | ||
| November-03 | 54,886.82 | 0 | ||
| December-03 | 54,886.82 | 0 | ||
| January-04 | 54,886.82 | 0 | ||
| February-04 | 54,886.82 | 0 | ||
| March-04 | 54,886.82 | 0 | ||
| April-04 | 54,886.82 | 0 | ||
| May-04 | 54,886.82 | 0 | ||
| June-04 | 54,886.82 | 0 | ||
| TOTAL | 658,641.84 | 0 | ||
| 160 | : Freeport | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 46,500.47 | 0 | ||
| August-03 | 46,500.48 | 0 | ||
| September-03 | 46,500.48 | 360,112.50 | ||
| October-03 | 46,500.48 | 0 | ||
| November-03 | 46,500.48 | 208,415.80 | ||
| December-03 | 46,500.48 | 0 | ||
| January-04 | 46,500.48 | 0 | ||
| February-04 | 46,500.48 | 0 | ||
| March-04 | 46,500.48 | 69,962.50 | ||
| April-04 | 46,500.48 | 0 | ||
| May-04 | 54,365.22 | 5,115.83 | ||
| June-04 | 54,365.23 | 0 | ||
| TOTAL | 573,735.24 | 643,606.63 | ||
| 167 | : Georgetown | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 6,562.44 | 0 | ||
| August-03 | 6,562.44 | 0 | ||
| September-03 | 6,562.44 | 0 | ||
| October-03 | 6,562.45 | 0 | ||
| November-03 | 6,562.45 | 0 | ||
| December-03 | 6,562.45 | 0 | ||
| January-04 | 6,562.45 | 0 | ||
| February-04 | 6,562.45 | 0 | ||
| March-04 | 6,562.45 | 0 | ||
| April-04 | 6,562.45 | 0 | ||
| May-04 | 6,562.45 | 0 | ||
| June-04 | 45,498.45 | 0 | ||
| TOTAL | 117,685.37 | 0 | ||
| 168 | : Gilead | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 1086.51 | 0 | ||
| August-03 | 1086.51 | 0 | ||
| September-03 | 1087.86 | 0 | ||
| October-03 | 1087.86 | 0 | ||
| November-03 | 1087.87 | 0 | ||
| December-03 | 1087.87 | 0 | ||
| January-04 | 1087.87 | 0 | ||
| February-04 | 1087.87 | 0 | ||
| March-04 | 1087.87 | 0 | ||
| April-04 | 1087.87 | 0 | ||
| May-04 | 1087.87 | 0 | ||
| June-04 | 1087.87 | 0 | ||
| TOTAL | 13,051.70 | 0 | ||
| 169 | : Glenburn | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 270,604.17 | 0 | ||
| August-03 | 270,604.17 | 0 | ||
| September-03 | 270,604.17 | 0 | ||
| October-03 | 270,604.17 | 0 | ||
| November-03 | 270,604.17 | 0 | ||
| December-03 | 270,604.17 | 0 | ||
| January-04 | 270,604.17 | 0 | ||
| February-04 | 270,604.17 | 0 | ||
| March-04 | 270,604.17 | 0 | ||
| April-04 | 270,604.17 | 0 | ||
| May-04 | 270,604.17 | 0 | ||
| June-04 | 299,762.18 | 0 | ||
| TOTAL | 3,276,408.05 | 0 | ||
| 171 | : Gorham | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 761,831.31 | 0 | ||
| August-03 | 761,831.31 | 0 | ||
| September-03 | 755,016.36 | 616,427.56 | ||
| October-03 | 755,016.36 | 0 | ||
| November-03 | 755,016.36 | 1,186,375.72 | ||
| December-03 | 755,016.37 | 0 | ||
| January-04 | 755,016.37 | 0 | ||
| February-04 | 755,016.37 | 0 | ||
| March-04 | 755,016.37 | 123,254.09 | ||
| April-04 | 755,016.37 | 0 | ||
| May-04 | 759,176.25 | 288,268.63 | ||
| June-04 | 811,981.25 | 0 | ||
| TOTAL | 9,134,951.05 | 2,214,326.00 | ||
| 172 | : Gouldsboro | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 13,265.55 | 0 | ||
| August-03 | 13,265.55 | 0 | ||
| September-03 | 13,265.55 | 0 | ||
| October-03 | 11,787.21 | 0 | ||
| November-03 | 11,787.21 | 0 | ||
| December-03 | 11,787.21 | 0 | ||
| January-04 | 11,787.21 | 0 | ||
| February-04 | 11,787.21 | 0 | ||
| March-04 | 11,787.21 | 0 | ||
| April-04 | 11,787.21 | 0 | ||
| May-04 | 11,787.21 | 0 | ||
| June-04 | 11,787.21 | 0 | ||
| TOTAL | 145,881.54 | 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-03 | 22,016.56 | 0 | ||
| August-03 | 22,016.56 | 0 | ||
| September-03 | 22,016.56 | 0 | ||
| October-03 | 22,016.56 | 0 | ||
| November-03 | 22,016.56 | 0 | ||
| December-03 | 22,016.56 | 0 | ||
| January-04 | 22,016.56 | 0 | ||
| February-04 | 22,016.57 | 0 | ||
| March-04 | 22,016.57 | 0 | ||
| April-04 | 22,016.57 | 0 | ||
| May-04 | 22,016.57 | 0 | ||
| June-04 | 22,016.57 | 0 | ||
| TOTAL | 264,198.77 | 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-03 | 192.63 | 0 | ||
| August-03 | 192.63 | 0 | ||
| September-03 | 192.63 | 0 | ||
| October-03 | 192.63 | 0 | ||
| November-03 | 192.63 | 0 | ||
| December-03 | 192.63 | 0 | ||
| January-04 | 192.63 | 0 | ||
| February-04 | 192.63 | 0 | ||
| March-04 | 192.63 | 0 | ||
| April-04 | 192.63 | 0 | ||
| May-04 | 192.64 | 0 | ||
| June-04 | 192.64 | 0 | ||
| TOTAL | 2,311.58 | 0 | ||
| 177 | : Greenbush | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 122,223.34 | 0 | ||
| August-03 | 122,223.34 | 0 | ||
| September-03 | 122,223.34 | 0 | ||
| October-03 | 122,223.34 | 0 | ||
| November-03 | 122,223.34 | 96,840.54 | ||
| December-03 | 122,223.34 | 0 | ||
| January-04 | 122,223.34 | 0 | ||
| February-04 | 122,223.35 | 0 | ||
| March-04 | 122,223.35 | 0 | ||
| April-04 | 122,223.35 | 0 | ||
| May-04 | 122,223.35 | 2,568.96 | ||
| June-04 | 124,631.35 | 0 | ||
| TOTAL | 1,469,088.13 | 99,409.50 | ||
| 180 | : Greenville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 49,238.57 | 0 | ||
| August-03 | 49,238.58 | 0 | ||
| September-03 | 49,238.58 | 0 | ||
| October-03 | 49,238.58 | 0 | ||
| November-03 | 49,238.58 | 0 | ||
| December-03 | 49,238.58 | 0 | ||
| January-04 | 49,238.58 | 0 | ||
| February-04 | 49,238.58 | 0 | ||
| March-04 | 49,238.58 | 0 | ||
| April-04 | 49,238.58 | 0 | ||
| May-04 | 49,238.58 | 0 | ||
| June-04 | 49,238.58 | 0 | ||
| TOTAL | 590,862.95 | 0 | ||
| 187 | : Hancock | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 52,864.15 | 0 | ||
| August-03 | 52,864.15 | 0 | ||
| September-03 | 52,864.15 | 0 | ||
| October-03 | 52,864.15 | 0 | ||
| November-03 | 52,864.16 | 0 | ||
| December-03 | 52,864.16 | 0 | ||
| January-04 | 52,864.16 | 0 | ||
| February-04 | 52,864.16 | 0 | ||
| March-04 | 52,864.16 | 0 | ||
| April-04 | 52,864.16 | 0 | ||
| May-04 | 52,864.16 | 0 | ||
| June-04 | 54,657.16 | 0 | ||
| TOTAL | 636,162.88 | 0 | ||
| 188 | : Hanover | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 11,742.06 | 0 | ||
| August-03 | 11,742.06 | 0 | ||
| September-03 | 11,744.75 | 0 | ||
| October-03 | 11,744.75 | 0 | ||
| November-03 | 11,744.75 | 0 | ||
| December-03 | 11,744.75 | 0 | ||
| January-04 | 11,744.75 | 0 | ||
| February-04 | 11,744.75 | 0 | ||
| March-04 | 11,744.76 | 0 | ||
| April-04 | 11,744.76 | 0 | ||
| May-04 | 11,744.76 | 0 | ||
| June-04 | 11,744.76 | 0 | ||
| TOTAL | 140,931.66 | 0 | ||
| 189 | : Harmony | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 46,280.15 | 0 | ||
| August-03 | 46,280.15 | 0 | ||
| September-03 | 46,280.15 | 0 | ||
| October-03 | 46,280.15 | 0 | ||
| November-03 | 46,280.15 | 0 | ||
| December-03 | 46,280.15 | 0 | ||
| January-04 | 46,280.15 | 0 | ||
| February-04 | 46,280.15 | 0 | ||
| March-04 | 46,280.15 | 0 | ||
| April-04 | 46,280.16 | 0 | ||
| May-04 | 46,280.16 | 0 | ||
| June-04 | 46,280.16 | 0 | ||
| TOTAL | 555,361.83 | 0 | ||
| 197 | : Hermon | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 214,627.76 | 0 | ||
| August-03 | 214,627.76 | 0 | ||
| September-03 | 214,627.76 | 0 | ||
| October-03 | 218,603.75 | 0 | ||
| November-03 | 218,603.75 | 804,749.38 | ||
| December-03 | 218,603.75 | 0 | ||
| January-04 | 218,603.75 | 0 | ||
| February-04 | 218,603.75 | 0 | ||
| March-04 | 218,603.75 | 0 | ||
| April-04 | 218,603.75 | 0 | ||
| May-04 | 218,603.75 | 145,080.94 | ||
| June-04 | 218,603.76 | 0 | ||
| TOTAL | 2,611,317.04 | 949,830.32 | ||
| 198 | : Hersey | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 135.97 | 0 | ||
| August-03 | 135.97 | 0 | ||
| September-03 | 135.97 | 0 | ||
| October-03 | 135.97 | 0 | ||
| November-03 | 135.97 | 0 | ||
| December-03 | 135.97 | 0 | ||
| January-04 | 135.98 | 0 | ||
| February-04 | 135.98 | 0 | ||
| March-04 | 135.98 | 0 | ||
| April-04 | 135.98 | 0 | ||
| May-04 | 135.98 | 0 | ||
| June-04 | 135.98 | 0 | ||
| TOTAL | 1,631.70 | 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-03 | 1860.75 | 0 | ||
| August-03 | 1860.75 | 0 | ||
| September-03 | 1860.75 | 0 | ||
| October-03 | 1860.75 | 0 | ||
| November-03 | 1860.75 | 0 | ||
| December-03 | 1860.75 | 0 | ||
| January-04 | 1860.75 | 0 | ||
| February-04 | 1860.75 | 0 | ||
| March-04 | 1860.76 | 0 | ||
| April-04 | 1860.76 | 0 | ||
| May-04 | 1860.76 | 0 | ||
| June-04 | 1860.76 | 0 | ||
| TOTAL | 22,329.04 | 0 | ||
| 204 | : Hope | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 41,414.29 | 0 | ||
| August-03 | 41,414.29 | 0 | ||
| September-03 | 41,414.29 | 0 | ||
| October-03 | 41,414.30 | 0 | ||
| November-03 | 41,414.30 | 0 | ||
| December-03 | 41,414.30 | 0 | ||
| January-04 | 41,414.30 | 0 | ||
| February-04 | 41,414.30 | 0 | ||
| March-04 | 41,414.30 | 0 | ||
| April-04 | 41,414.30 | 0 | ||
| May-04 | 41,414.30 | 0 | ||
| June-04 | 41,414.30 | 0 | ||
| TOTAL | 496,971.57 | 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-03 | 260.61 | 0 | ||
| August-03 | 260.62 | 0 | ||
| September-03 | 260.62 | 0 | ||
| October-03 | 260.62 | 0 | ||
| November-03 | 260.62 | 0 | ||
| December-03 | 260.62 | 0 | ||
| January-04 | 260.62 | 0 | ||
| February-04 | 260.62 | 0 | ||
| March-04 | 260.62 | 0 | ||
| April-04 | 260.62 | 0 | ||
| May-04 | 260.62 | 0 | ||
| June-04 | 260.62 | 0 | ||
| TOTAL | 3,127.43 | 0 | ||
| 211 | : Islesboro | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 5,464.85 | 0 | ||
| August-03 | 5,464.85 | 0 | ||
| September-03 | 5,464.85 | 0 | ||
| October-03 | 5,464.85 | 0 | ||
| November-03 | 5,464.85 | 0 | ||
| December-03 | 5,464.85 | 0 | ||
| January-04 | 5,464.85 | 0 | ||
| February-04 | 5,464.85 | 0 | ||
| March-04 | 5,464.85 | 0 | ||
| April-04 | 5,464.85 | 0 | ||
| May-04 | 5,464.86 | 0 | ||
| June-04 | 5,464.86 | 0 | ||
| TOTAL | 65,578.22 | 0 | ||
| 214 | : Jay | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 27,971.11 | 0 | ||
| August-03 | 27,971.11 | 0 | ||
| September-03 | 27,971.11 | 0 | ||
| October-03 | 27,971.11 | 0 | ||
| November-03 | 31,342.13 | 595,224.00 | ||
| December-03 | 31,342.13 | 0 | ||
| January-04 | 31,342.13 | 0 | ||
| February-04 | 31,342.13 | 0 | ||
| March-04 | 31,342.13 | 0 | ||
| April-04 | 31,342.13 | 0 | ||
| May-04 | 31,342.13 | 163,881.90 | ||
| June-04 | 71,632.14 | 0 | ||
| TOTAL | 402,911.49 | 759,105.90 | ||
| 215 | : Jefferson | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 89,839.63 | 0 | ||
| August-03 | 89,839.63 | 0 | ||
| September-03 | 89,839.63 | 0 | ||
| October-03 | 89,839.63 | 0 | ||
| November-03 | 89,940.68 | 0 | ||
| December-03 | 89,940.69 | 0 | ||
| January-04 | 89,940.69 | 0 | ||
| February-04 | 89,940.69 | 0 | ||
| March-04 | 89,940.69 | 0 | ||
| April-04 | 89,940.69 | 0 | ||
| May-04 | 89,940.69 | 0 | ||
| June-04 | 107,046.69 | 0 | ||
| TOTAL | 1,095,990.03 | 0 | ||
| 216 | : Jonesboro | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 29,716.17 | 0 | ||
| August-03 | 29,716.17 | 0 | ||
| September-03 | 30,398.23 | 0 | ||
| October-03 | 30,398.23 | 0 | ||
| November-03 | 30,398.23 | 0 | ||
| December-03 | 30,398.23 | 0 | ||
| January-04 | 30,398.23 | 0 | ||
| February-04 | 30,398.23 | 0 | ||
| March-04 | 30,398.23 | 0 | ||
| April-04 | 30,398.24 | 0 | ||
| May-04 | 30,398.24 | 0 | ||
| June-04 | 30,398.24 | 0 | ||
| TOTAL | 363,414.67 | 0 | ||
| 217 | : Jonesport | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 29,384.95 | 0 | ||
| August-03 | 29,384.95 | 0 | ||
| September-03 | 29,384.95 | 0 | ||
| October-03 | 29,384.95 | 0 | ||
| November-03 | 29,384.95 | 141,876.40 | ||
| December-03 | 29,384.96 | 0 | ||
| January-04 | 29,384.96 | 0 | ||
| February-04 | 29,384.96 | 0 | ||
| March-04 | 29,384.96 | 0 | ||
| April-04 | 29,384.96 | 0 | ||
| May-04 | 29,384.96 | 7,150.40 | ||
| June-04 | 29,384.96 | 0 | ||
| TOTAL | 352,619.47 | 149,026.80 | ||
| 223 | : Kittery | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 32,792.82 | 0 | ||
| August-03 | 32,792.82 | 0 | ||
| September-03 | 32,792.82 | 0 | ||
| October-03 | 32,792.82 | 0 | ||
| November-03 | 32,792.82 | 859,991.30 | ||
| December-03 | 32,792.82 | 0 | ||
| January-04 | 32,792.82 | 0 | ||
| February-04 | 32,792.82 | 0 | ||
| March-04 | 32,792.83 | 0 | ||
| April-04 | 32,792.83 | 0 | ||
| May-04 | 36,823.91 | 198,555.71 | ||
| June-04 | 81,462.92 | 0 | ||
| TOTAL | 446,215.05 | 1,058,547.01 | ||
| 226 | Lake View Plantation | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 56.65 | 0.00 | ||
| August-03 | 56.65 | 0.00 | ||
| September-03 | 56.65 | 0.00 | ||
| October-03 | 56.65 | 0.00 | ||
| November-03 | 56.66 | 0.00 | ||
| December-03 | 56.66 | 0.00 | ||
| January-04 | 56.66 | 0.00 | ||
| February-04 | 56.66 | 0.00 | ||
| March-04 | 56.66 | 0.00 | ||
| April-04 | 56.66 | 0.00 | ||
| May-04 | 56.66 | 0.00 | ||
| June-04 | 56.66 | 0.00 | ||
| 679.88 | 0.00 | |||
| 227 | Lakeville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 192.63 | 0 | ||
| August-03 | 192.63 | 0 | ||
| September-03 | 192.63 | 0 | ||
| October-03 | 192.63 | 0 | ||
| November-03 | 192.63 | 0 | ||
| December-03 | 192.63 | 0 | ||
| January-04 | 192.63 | 0 | ||
| February-04 | 192.63 | 0 | ||
| March-04 | 192.63 | 0 | ||
| April-04 | 192.63 | 0 | ||
| May-04 | 192.64 | 0 | ||
| June-04 | 192.64 | 0 | ||
| TOTAL | 2,311.58 | 0 | ||
| 228 | : Lamoine | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 36,569.36 | 0 | ||
| August-03 | 36,569.36 | 0 | ||
| September-03 | 36,569.36 | 0 | ||
| October-03 | 36,569.36 | 0 | ||
| November-03 | 36,569.36 | 0 | ||
| December-03 | 36,879.35 | 0 | ||
| January-04 | 36,879.35 | 0 | ||
| February-04 | 36,879.35 | 0 | ||
| March-04 | 36,879.36 | 0 | ||
| April-04 | 36,879.36 | 0 | ||
| May-04 | 36,957.07 | 0 | ||
| June-04 | 82,261.08 | 0 | ||
| TOTAL | 486,461.72 | 0 | ||
| 233 | : Lewiston | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 1,650,305.28 | 0 | ||
| August-03 | 1,650,305.28 | 0 | ||
| September-03 | 1,650,305.28 | 0 | ||
| October-03 | 1,650,305.28 | 0 | ||
| November-03 | 1,650,305.28 | 0 | ||
| December-03 | 1,650,305.28 | 0 | ||
| January-04 | 1,650,305.29 | 0 | ||
| February-04 | 1,650,305.29 | 0 | ||
| March-04 | 1,650,305.29 | 0 | ||
| April-04 | 1,650,305.29 | 0 | ||
| May-04 | 1,704,700.24 | 0 | ||
| June-04 | 2,124,771.25 | 0 | ||
| TOTAL | 20,332,524.33 | 0 | ||
| 236 | : Limestone | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 158,225.85 | 0 | ||
| August-03 | 158,225.85 | 0 | ||
| September-03 | 158,225.85 | 0 | ||
| October-03 | 158,225.85 | 0 | ||
| November-03 | 158,225.85 | 0 | ||
| December-03 | 158,225.85 | 0 | ||
| January-04 | 158,225.85 | 0 | ||
| February-04 | 158,225.85 | 0 | ||
| March-04 | 158,225.85 | 0 | ||
| April-04 | 158,225.86 | 0 | ||
| May-04 | 158,225.86 | 0 | ||
| June-04 | 165,510.86 | 0 | ||
| TOTAL | 1,905,995.23 | 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-03 | 56.65 | 0 | ||
| August-03 | 56.65 | 0 | ||
| September-03 | 56.65 | 0 | ||
| October-03 | 56.65 | 0 | ||
| November-03 | 56.66 | 0 | ||
| December-03 | 56.66 | 0 | ||
| January-04 | 56.66 | 0 | ||
| February-04 | 56.66 | 0 | ||
| March-04 | 56.66 | 0 | ||
| April-04 | 56.66 | 0 | ||
| May-04 | 56.66 | 0 | ||
| June-04 | 56.66 | 0 | ||
| TOTAL | 679.88 | 0 | ||
| 240 | : Lincolnville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 34,245.52 | 0 | ||
| August-03 | 34,245.52 | 0 | ||
| September-03 | 34,245.52 | 0 | ||
| October-03 | 34,245.52 | 0 | ||
| November-03 | 34,245.52 | 0 | ||
| December-03 | 34,245.52 | 0 | ||
| January-04 | 34,245.52 | 0 | ||
| February-04 | 34,245.53 | 0 | ||
| March-04 | 34,245.53 | 0 | ||
| April-04 | 34,245.53 | 0 | ||
| May-04 | 34,245.53 | 0 | ||
| June-04 | 34,245.53 | 0 | ||
| TOTAL | 410,946.29 | 0 | ||
| 242 | : Lisbon | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 514,902.32 | 0 | ||
| August-03 | 514,902.32 | 0 | ||
| September-03 | 514,902.32 | 0 | ||
| October-03 | 514,902.33 | 0 | ||
| November-03 | 514,902.33 | 0 | ||
| December-03 | 517,805.34 | 0 | ||
| January-04 | 517,805.35 | 0 | ||
| February-04 | 517,805.35 | 0 | ||
| March-04 | 517,805.35 | 0 | ||
| April-04 | 517,805.35 | 0 | ||
| May-04 | 520,719.65 | 0 | ||
| June-04 | 577,994.66 | 0 | ||
| TOTAL | 6,262,252.67 | 0 | ||
| 243 | : Litchfield | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 170,133.85 | 0 | ||
| August-03 | 170,133.86 | 0 | ||
| September-03 | 170,133.86 | 0 | ||
| October-03 | 170,133.86 | 0 | ||
| November-03 | 170,133.86 | 397,132.89 | ||
| December-03 | 170,133.86 | 0 | ||
| January-04 | 170,133.86 | 0 | ||
| February-04 | 170,133.86 | 0 | ||
| March-04 | 170,133.86 | 0 | ||
| April-04 | 170,133.86 | 0 | ||
| May-04 | 170,133.86 | 105,893.39 | ||
| June-04 | 170,133.86 | 0 | ||
| TOTAL | 2,041,606.31 | 503,026.28 | ||
| 247 | : Frenchboro | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 618.52 | 0 | ||
| August-03 | 618.52 | 0 | ||
| September-03 | 618.53 | 0 | ||
| October-03 | 618.53 | 0 | ||
| November-03 | 618.53 | 0 | ||
| December-03 | 618.53 | 0 | ||
| January-04 | 618.53 | 0 | ||
| February-04 | 618.53 | 0 | ||
| March-04 | 618.53 | 0 | ||
| April-04 | 618.53 | 0 | ||
| May-04 | 618.53 | 0 | ||
| June-04 | 618.53 | 0 | ||
| TOTAL | 7,422.34 | 0 | ||
| 253 | : Machias | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 98,143.21 | 0 | ||
| August-03 | 98,143.21 | 0 | ||
| September-03 | 98,143.21 | 0 | ||
| October-03 | 96,863.21 | 0 | ||
| November-03 | 96,863.21 | 127,335.47 | ||
| December-03 | 95,873.90 | 0 | ||
| January-04 | 95,873.90 | 0 | ||
| February-04 | 95,873.91 | 0 | ||
| March-04 | 95,873.91 | 0 | ||
| April-04 | 95,873.91 | 0 | ||
| May-04 | 95,873.91 | 10,221.66 | ||
| June-04 | 95,873.91 | 0 | ||
| TOTAL | 1,159,273.40 | 137,557.13 | ||
| 255 | : Macwahoc Plt | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 3,066.59 | 0 | ||
| August-03 | 3,063.03 | 0 | ||
| September-03 | 3,063.03 | 0 | ||
| October-03 | 3,063.03 | 0 | ||
| November-03 | 3,063.03 | 0 | ||
| December-03 | 3,063.03 | 0 | ||
| January-04 | 3,063.03 | 0 | ||
| February-04 | 3,063.03 | 0 | ||
| March-04 | 3,063.03 | 0 | ||
| April-04 | 3,063.03 | 0 | ||
| May-04 | 3,063.03 | 0 | ||
| June-04 | 3,063.04 | 0 | ||
| TOTAL | 36,759.93 | 0 | ||
| 256 | : Madawaska | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 108,545.70 | 0 | ||
| August-03 | 108,545.70 | 0 | ||
| September-03 | 108,545.70 | 0 | ||
| October-03 | 108,545.70 | 0 | ||
| November-03 | 109,032.44 | 401,219.54 | ||
| December-03 | 109,032.44 | 0 | ||
| January-04 | 109,032.45 | 0 | ||
| February-04 | 109,032.45 | 0 | ||
| March-04 | 109,032.45 | 0 | ||
| April-04 | 109,032.45 | 0 | ||
| May-04 | 121,899.76 | 99,659.67 | ||
| June-04 | 121,899.77 | 0 | ||
| TOTAL | 1,332,177.01 | 500,879.21 | ||
| 259 | : Magalloway Plt | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 45.32 | 0 | ||
| August-03 | 45.32 | 0 | ||
| September-03 | 45.32 | 0 | ||
| October-03 | 45.32 | 0 | ||
| November-03 | 45.32 | 0 | ||
| December-03 | 45.32 | 0 | ||
| January-04 | 45.33 | 0 | ||
| February-04 | 45.33 | 0 | ||
| March-04 | 45.33 | 0 | ||
| April-04 | 45.33 | 0 | ||
| May-04 | 45.33 | 0 | ||
| June-04 | 45.33 | 0 | ||
| TOTAL | 543.90 | 0 | ||
| 260 | : Manchester | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 56,023.43 | 0 | ||
| August-03 | 56,023.44 | 0 | ||
| September-03 | 56,023.44 | 0 | ||
| October-03 | 56,023.44 | 0 | ||
| November-03 | 56,023.44 | 0 | ||
| December-03 | 56,023.44 | 0 | ||
| January-04 | 56,023.44 | 0 | ||
| February-04 | 56,023.44 | 0 | ||
| March-04 | 56,023.44 | 0 | ||
| April-04 | 56,023.44 | 0 | ||
| May-04 | 56,062.29 | 0 | ||
| June-04 | 56,062.30 | 0 | ||
| TOTAL | 672,358.98 | 0 | ||
| 262 | : Mariaville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 24,374.49 | 0 | ||
| August-03 | 24,374.49 | 0 | ||
| September-03 | 24,374.49 | 0 | ||
| October-03 | 24,374.49 | 0 | ||
| November-03 | 24,374.49 | 0 | ||
| December-03 | 24,374.49 | 0 | ||
| January-04 | 24,374.50 | 0 | ||
| February-04 | 24,374.50 | 0 | ||
| March-04 | 24,374.50 | 0 | ||
| April-04 | 24,374.50 | 0 | ||
| May-04 | 24,374.50 | 0 | ||
| June-04 | 24,374.50 | 0 | ||
| TOTAL | 292,493.94 | 0 | ||
| 263 | : Marshfield | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 20,575.26 | 0 | ||
| August-03 | 20,575.26 | 0 | ||
| September-03 | 20,701.53 | 0 | ||
| October-03 | 20,701.53 | 0 | ||
| November-03 | 20,701.54 | 0 | ||
| December-03 | 20,701.54 | 0 | ||
| January-04 | 20,701.54 | 0 | ||
| February-04 | 20,701.54 | 0 | ||
| March-04 | 20,701.54 | 0 | ||
| April-04 | 20,701.54 | 0 | ||
| May-04 | 20,701.54 | 0 | ||
| June-04 | 20,701.54 | 0 | ||
| TOTAL | 248,165.90 | 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-03 | 225,060.59 | 0 | ||
| August-03 | 225,060.59 | 0 | ||
| September-03 | 225,060.60 | 0 | ||
| October-03 | 225,060.60 | 0 | ||
| November-03 | 225,060.60 | 0 | ||
| December-03 | 225,060.60 | 0 | ||
| January-04 | 225,060.60 | 0 | ||
| February-04 | 225,060.60 | 0 | ||
| March-04 | 225,060.60 | 0 | ||
| April-04 | 225,060.60 | 0 | ||
| May-04 | 225,060.60 | 0 | ||
| June-04 | 245,089.60 | 0 | ||
| TOTAL | 2,720,756.18 | 0 | ||
| 270 | : Meddybemps | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-03 | 2,449.43 | 0 | ||
| August-03 | 2,449.43 | 0 | ||
| September-03 | 2,449.43 | 0 | ||
| October-03 | 2,449.43 | 0 | ||
| November-03 | 2,449.43 | 0 | ||
| December-03 | 2,449.43 | 0 | ||
| January-04 | 2,449.44 | 0 | ||