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| ED271 | STATE OF MAINE | 06/27/05 | |
| DEPARTMENT OF EDUCATION | |||
| FY 2004-2005 SUBSIDY - DEBT SERVICE PAYMENTS | |||
| 002: Acton | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 25,806.57 | 0 | |
| August-04 | 25,806.57 | 0 | |
| September-04 | 25,806.57 | 0 | |
| October-04 | 25,806.58 | 0 | |
| November-04 | 25,806.58 | 225,826.24 | |
| December-04 | 25,806.58 | 0 | |
| January-05 | 25,806.58 | 0 | |
| February-05 | 25,806.58 | 0 | |
| March-05 | 25,806.58 | 0 | |
| April-05 | 25,806.58 | 0 | |
| May-05 | 25,806.58 | 39,271.88 | |
| June-05 | 62,950.40 | 0 | |
| TOTAL | 346,822.75 | 265,098.12 | |
| 005: Alexander | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 30,850.45 | 0 | |
| August-04 | 30,850.45 | 0 | |
| September-04 | 30,850.45 | 0 | |
| October-04 | 30,850.45 | 0 | |
| November-04 | 30,850.45 | 0 | |
| December-04 | 30,850.45 | 0 | |
| January-05 | 30,850.45 | 0 | |
| February-05 | 30,850.45 | 0 | |
| March-05 | 30,850.45 | 0 | |
| April-05 | 30,850.46 | 0 | |
| May-05 | 30,850.46 | 0 | |
| June-05 | 30,850.46 | 0 | |
| TOTAL | 370,205.43 | 0 | |
| 008: Alna | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 23,920.84 | 0 | |
| August-04 | 23,920.84 | 0 | |
| September-04 | 23,920.84 | 0 | |
| October-04 | 23,920.84 | 0 | |
| November-04 | 23,920.84 | 0 | |
| December-04 | 23,920.84 | 0 | |
| January-05 | 23,920.84 | 0 | |
| February-05 | 23,920.84 | 0 | |
| March-05 | 23,920.84 | 0 | |
| April-05 | 23,920.85 | 0 | |
| May-05 | 23,920.85 | 0 | |
| June-05 | 23,920.85 | 0 | |
| TOTAL | 287,050.11 | 0 | |
| 009: Alton | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 53,148.53 | 0 | |
| August-04 | 53,148.53 | 0 | |
| September-04 | 53,148.53 | 0 | |
| October-04 | 53,148.53 | 0 | |
| November-04 | 53,148.53 | 128,780.77 | |
| December-04 | 53,148.54 | 0 | |
| January-05 | 53,148.54 | 0 | |
| February-05 | 53,148.54 | 0 | |
| March-05 | 53,148.54 | 0 | |
| April-05 | 53,148.54 | 0 | |
| May-05 | 53,148.54 | 4,425.00 | |
| June-05 | 56,087.62 | 0 | |
| TOTAL | 640,721.51 | 133,205.77 | |
| 014: Appleton | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 48,119.83 | 0 | |
| August-04 | 48,119.83 | 0 | |
| September-04 | 48,119.83 | 0 | |
| October-04 | 48,119.83 | 0 | |
| November-04 | 48,119.83 | 0 | |
| December-04 | 48,119.83 | 0 | |
| January-05 | 48,119.83 | 0 | |
| February-05 | 48,119.83 | 0 | |
| March-05 | 48,119.83 | 0 | |
| April-05 | 48,119.83 | 0 | |
| May-05 | 48,119.83 | 0 | |
| June-05 | 48,119.84 | 0 | |
| TOTAL | 577,437.97 | 0 | |
| 015: Arrowsic | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 1,520.58 | 0 | |
| August-04 | 1,520.58 | 0 | |
| September-04 | 1,520.58 | 0 | |
| October-04 | 1,520.59 | 0 | |
| November-04 | 1,520.59 | 0 | |
| December-04 | 1,520.59 | 0 | |
| January-05 | 1,520.59 | 0 | |
| February-05 | 1,520.59 | 0 | |
| March-05 | 1,520.59 | 0 | |
| April-05 | 1,520.59 | 0 | |
| May-05 | 1,520.59 | 0 | |
| June-05 | 1,520.59 | 0 | |
| TOTAL | 18,247.05 | 0 | |
| 016: Arundel | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 170,126.38 | 0 | |
| August-04 | 170,126.38 | 0 | |
| September-04 | 170,126.38 | 0 | |
| October-04 | 170,126.38 | 0 | |
| November-04 | 170,487.26 | 0 | |
| December-04 | 170,487.26 | 0 | |
| January-05 | 170,487.26 | 0 | |
| February-05 | 170,487.26 | 0 | |
| March-05 | 170,487.26 | 0 | |
| April-05 | 170,487.26 | 0 | |
| May-05 | 170,487.27 | 0 | |
| June-05 | 170,487.27 | 0 | |
| TOTAL | 2,044,403.62 | 0 | |
| 020: Auburn | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 1,116,762.72 | 0 | |
| August-04 | 1,116,762.72 | 0 | |
| September-04 | 1,116,762.72 | 0 | |
| October-04 | 1,106,762.72 | 0 | |
| November-04 | 1,114,909.36 | 510,753.34 | |
| December-04 | 1,114,909.36 | 0 | |
| January-05 | 1,114,909.36 | 0 | |
| February-05 | 1,114,909.36 | 0 | |
| March-05 | 1,114,909.37 | 0 | |
| April-05 | 1,143,514.60 | 0 | |
| May-05 | 1,143,514.60 | 125,015.82 | |
| June-05 | 1,332,073.51 | 0 | |
| TOTAL | 13,650,700.40 | 635,769.16 | |
| 021: Augusta | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 759,237.39 | 396,243.00 | |
| August-04 | 759,237.39 | 0 | |
| September-04 | 759,237.39 | 0 | |
| October-04 | 759,237.39 | 0 | |
| November-04 | 759,237.39 | 0 | |
| December-04 | 759,237.39 | 0 | |
| January-05 | 759,237.39 | 46,865.00 | |
| February-05 | 759,237.39 | 0 | |
| March-05 | 759,237.40 | 0 | |
| April-05 | 779,745.07 | 0 | |
| May-05 | 779,745.08 | 0 | |
| June-05 | 792,428.48 | 0 | |
| TOTAL | 9,185,055.15 | 443,108.00 | |
| 024: Baileyville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 6,788.85 | 0 | |
| August-04 | 6,788.85 | 0 | |
| September-04 | 6,788.85 | 0 | |
| October-04 | 6,231.08 | 0 | |
| November-04 | 6,858.58 | 0 | |
| December-04 | 6,858.58 | 0 | |
| January-05 | 6,858.58 | 0 | |
| February-05 | 6,858.58 | 0 | |
| March-05 | 6,858.58 | 0 | |
| April-05 | 6,858.58 | 0 | |
| May-05 | 6,858.58 | 0 | |
| June-05 | 7,702.61 | 0 | |
| TOTAL | 82,310.30 | 0 | |
| 026: Bancroft | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 2,847.24 | 0 | |
| August-04 | 2,847.24 | 0 | |
| September-04 | 2,847.25 | 0 | |
| October-04 | 2,847.25 | 0 | |
| November-04 | 2,847.25 | 0 | |
| December-04 | 2,847.25 | 0 | |
| January-05 | 2,847.25 | 0 | |
| February-05 | 2,847.25 | 0 | |
| March-05 | 2,847.25 | 0 | |
| April-05 | 2,847.25 | 0 | |
| May-05 | 2,847.25 | 0 | |
| June-05 | 2,847.25 | 0 | |
| TOTAL | 34,166.98 | 0 | |
| 027: Bangor | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 898,372.81 | 0 | |
| August-04 | 898,372.82 | 0 | |
| September-04 | 898,372.82 | 311,297.64 | |
| October-04 | 898,372.82 | 0 | |
| November-04 | 898,372.82 | 353,094.36 | |
| December-04 | 898,372.82 | 0 | |
| January-05 | 898,372.82 | 0 | |
| February-05 | 898,372.82 | 0 | |
| March-05 | 898,372.82 | 44,992.96 | |
| April-05 | 915,593.25 | 0 | |
| May-05 | 915,593.25 | 60,253.44 | |
| June-05 | 1,009,428.42 | 0 | |
| TOTAL | 10,925,970.29 | 769,638.40 | |
| 028: Bar Harbor | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 10,266.91 | 0 | |
| August-04 | 10,266.91 | 0 | |
| September-04 | 10,266.91 | 0 | |
| October-04 | 10,266.91 | 0 | |
| November-04 | 10,266.91 | 0 | |
| December-04 | 10,266.91 | 0 | |
| January-05 | 10,266.91 | 0 | |
| February-05 | 10,266.91 | 0 | |
| March-05 | 10,266.91 | 0 | |
| April-05 | 10,266.92 | 0 | |
| May-05 | 10,266.92 | 0 | |
| June-05 | 10,266.92 | 0 | |
| TOTAL | 123,202.95 | 0 | |
| 030: Bath | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 368,452.70 | 0 | |
| August-04 | 368,452.70 | 0 | |
| September-04 | 368,452.71 | 0 | |
| October-04 | 368,452.71 | 457,526.25 | |
| November-04 | 368,452.71 | 0 | |
| December-04 | 368,452.71 | 0 | |
| January-05 | 368,452.71 | 0 | |
| February-05 | 368,452.71 | 0 | |
| March-05 | 368,452.71 | 0 | |
| April-05 | 372,118.64 | 113,313.75 | |
| May-05 | 372,118.64 | 0 | |
| June-05 | 388,784.42 | 0 | |
| TOTAL | 4,449,096.07 | 570,840.00 | |
| 031: Beals | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 14,613.37 | 0 | |
| August-04 | 14,613.37 | 0 | |
| September-04 | 14,613.37 | 0 | |
| October-04 | 14,613.37 | 0 | |
| November-04 | 14,613.37 | 0 | |
| December-04 | 14,613.38 | 0 | |
| January-05 | 14,613.38 | 0 | |
| February-05 | 14,613.38 | 0 | |
| March-05 | 14,613.38 | 0 | |
| April-05 | 14,613.38 | 0 | |
| May-05 | 14,613.38 | 0 | |
| June-05 | 14,613.38 | 0 | |
| TOTAL | 175,360.51 | 0 | |
| 032: Beddington | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 58.93 | 0 | |
| August-04 | 58.93 | 0 | |
| September-04 | 58.93 | 0 | |
| October-04 | 58.94 | 0 | |
| November-04 | 58.94 | 0 | |
| December-04 | 58.94 | 0 | |
| January-05 | 58.94 | 0 | |
| February-05 | 58.94 | 0 | |
| March-05 | 58.94 | 0 | |
| April-05 | 58.94 | 0 | |
| May-05 | 58.94 | 0 | |
| June-05 | 58.94 | 0 | |
| TOTAL | 707.25 | 0 | |
| 040: Biddeford | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 612,259.87 | 0 | |
| August-04 | 612,259.87 | 0 | |
| September-04 | 612,259.87 | 0 | |
| October-04 | 612,259.87 | 0 | |
| November-04 | 612,244.59 | 652,194.97 | |
| December-04 | 612,244.59 | 0 | |
| January-05 | 612,244.59 | 0 | |
| February-05 | 612,244.60 | 0 | |
| March-05 | 612,244.60 | 0 | |
| April-05 | 621,492.63 | 0 | |
| May-05 | 621,492.64 | 456,494.60 | |
| June-05 | 733,703.09 | 0 | |
| TOTAL | 7,486,950.81 | 1,108,689.57 | |
| 044: Blue Hill | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 0 | 11,513.10 | |
| August-04 | 0 | 11,513.10 | |
| September-04 | 0 | 11,513.10 | |
| October-04 | 0 | 11,513.10 | |
| November-04 | 0 | 11,513.10 | |
| December-04 | 0 | 11,513.10 | |
| January-05 | 0 | 11,513.10 | |
| February-05 | 0 | 11,513.10 | |
| March-05 | 0 | 11,513.10 | |
| April-05 | 0 | 11,513.10 | |
| May-05 | 0 | 14,845.05 | |
| June-05 | 0 | 14,845.06 | |
| TOTAL | 0 | 144,821.11 | |
| 049: Bowerbank | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 165.02 | 0 | |
| August-04 | 165.02 | 0 | |
| September-04 | 165.02 | 0 | |
| October-04 | 165.02 | 0 | |
| November-04 | 165.02 | 0 | |
| December-04 | 165.02 | 0 | |
| January-05 | 165.03 | 0 | |
| February-05 | 165.03 | 0 | |
| March-05 | 165.03 | 0 | |
| April-05 | 165.03 | 0 | |
| May-05 | 165.03 | 0 | |
| June-05 | 165.03 | 0 | |
| TOTAL | 1,980.30 | 0 | |
| 051: Bradley | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 68,883.69 | 0 | |
| August-04 | 68,883.69 | 0 | |
| September-04 | 68,883.69 | 0 | |
| October-04 | 68,883.70 | 0 | |
| November-04 | 68,883.70 | 0 | |
| December-04 | 68,883.70 | 0 | |
| January-05 | 68,883.70 | 0 | |
| February-05 | 68,883.70 | 0 | |
| March-05 | 68,883.70 | 0 | |
| April-05 | 68,883.70 | 0 | |
| May-05 | 68,883.70 | 0 | |
| June-05 | 68,883.70 | 0 | |
| TOTAL | 826,604.37 | 0 | |
| 052: Bremen | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 1,610.37 | 0 | |
| August-04 | 1,610.37 | 0 | |
| September-04 | 1,610.37 | 0 | |
| October-04 | 1,610.38 | 0 | |
| November-04 | 1,610.38 | 0 | |
| December-04 | 1,610.38 | 0 | |
| January-05 | 1,610.38 | 0 | |
| February-05 | 1,610.38 | 0 | |
| March-05 | 1,610.38 | 0 | |
| April-05 | 1,610.38 | 0 | |
| May-05 | 1,610.38 | 0 | |
| June-05 | 1,610.38 | 0 | |
| TOTAL | 19,324.53 | 0 | |
| 053: Brewer | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 355,962.81 | 0 | |
| August-04 | 355,962.81 | 0 | |
| September-04 | 355,962.81 | 0 | |
| October-04 | 355,962.81 | 0 | |
| November-04 | 355,962.81 | 0 | |
| December-04 | 355,962.81 | 0 | |
| January-05 | 355,962.82 | 0 | |
| February-05 | 355,962.82 | 0 | |
| March-05 | 355,962.82 | 0 | |
| April-05 | 356,384.44 | 0 | |
| May-05 | 356,384.45 | 0 | |
| June-05 | 377,831.22 | 0 | |
| TOTAL | 4,294,265.43 | 0 | |
| 054: Bridgewater | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 27,600.99 | 0 | |
| August-04 | 27,600.99 | 0 | |
| September-04 | 27,600.99 | 0 | |
| October-04 | 27,600.99 | 0 | |
| November-04 | 27,600.99 | 0 | |
| December-04 | 27,600.99 | 0 | |
| January-05 | 27,600.99 | 0 | |
| February-05 | 27,600.99 | 0 | |
| March-05 | 27,600.99 | 0 | |
| April-05 | 27,601.00 | 0 | |
| May-05 | 27,601.00 | 0 | |
| June-05 | 27,601.00 | 0 | |
| TOTAL | 331,211.91 | 0 | |
| 057: Bristol | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 8,946.71 | 0 | |
| August-04 | 8,946.71 | 0 | |
| September-04 | 8,946.71 | 0 | |
| October-04 | 8,946.71 | 0 | |
| November-04 | 8,946.71 | 0 | |
| December-04 | 8,946.71 | 0 | |
| January-05 | 8,946.71 | 0 | |
| February-05 | 8,946.71 | 0 | |
| March-05 | 8,946.71 | 0 | |
| April-05 | 8,946.72 | 0 | |
| May-05 | 8,946.72 | 0 | |
| June-05 | 8,946.72 | 0 | |
| TOTAL | 107,360.55 | 0 | |
| 058: Brooklin | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 0 | 11,415.00 | |
| August-04 | 0 | 11,415.00 | |
| September-04 | 0 | 11,415.00 | |
| October-04 | 0 | 11,415.00 | |
| November-04 | 0 | 11,415.00 | |
| December-04 | 0 | 11,415.01 | |
| January-05 | 0 | 11,415.01 | |
| February-05 | 0 | 11,415.01 | |
| March-05 | 0 | 11,415.01 | |
| April-05 | 0 | 11,415.01 | |
| May-05 | 0 | 11,415.01 | |
| June-05 | 1,488.90 | 11,415.01 | |
| TOTAL | 1,488.90 | 136,980.07 | |
| 060: Brooksville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 2,970.45 | 0 | |
| August-04 | 2,970.45 | 0 | |
| September-04 | 2,970.45 | 0 | |
| October-04 | 2,970.45 | 0 | |
| November-04 | 2,970.45 | 0 | |
| December-04 | 2,970.45 | 0 | |
| January-05 | 2,970.45 | 0 | |
| February-05 | 2,970.45 | 0 | |
| March-05 | 2,970.45 | 0 | |
| April-05 | 2,970.45 | 0 | |
| May-05 | 2,970.45 | 0 | |
| June-05 | 2,970.45 | 0 | |
| TOTAL | 35,645.40 | 0 | |
| 063: Brunswick | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 666,675.61 | 0 | |
| August-04 | 666,675.61 | 0 | |
| September-04 | 666,675.61 | 0 | |
| October-04 | 666,675.61 | 0 | |
| November-04 | 667,698.10 | 932,619.05 | |
| December-04 | 667,698.10 | 0 | |
| January-05 | 667,698.10 | 0 | |
| February-05 | 667,698.10 | 0 | |
| March-05 | 667,698.11 | 0 | |
| April-05 | 675,451.92 | 0 | |
| May-05 | 675,451.93 | 99,535.74 | |
| June-05 | 675,451.93 | 0 | |
| TOTAL | 8,031,548.73 | 1,032,154.79 | |
| 065: Bucksport | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 162,917.56 | 0 | |
| August-04 | 162,917.56 | 0 | |
| September-04 | 162,917.56 | 0 | |
| October-04 | 162,917.56 | 46,117.50 | |
| November-04 | 162,917.56 | 703,652.34 | |
| December-04 | 162,917.56 | 0 | |
| January-05 | 162,917.57 | 0 | |
| February-05 | 162,917.57 | 0 | |
| March-05 | 162,917.57 | 0 | |
| April-05 | 163,472.34 | 261,117.50 | |
| May-05 | 163,472.34 | 191,748.89 | |
| June-05 | 163,472.34 | 0 | |
| TOTAL | 1,956,675.09 | 1,202,636.23 | |
| 070: Calais | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 270,162.35 | 0 | |
| August-04 | 270,162.35 | 0 | |
| September-04 | 270,162.35 | 0 | |
| October-04 | 270,162.35 | 0 | |
| November-04 | 270,162.35 | 145,255.74 | |
| December-04 | 270,162.35 | 0 | |
| January-05 | 270,162.35 | 0 | |
| February-05 | 270,162.35 | 0 | |
| March-05 | 270,162.35 | 0 | |
| April-05 | 270,162.35 | 0 | |
| May-05 | 270,162.35 | 169,779.44 | |
| June-05 | 270,162.35 | 0 | |
| TOTAL | 3,241,948.20 | 315,035.18 | |
| 075: Cape Elizabeth | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 152,619.50 | 0 | |
| August-04 | 152,619.50 | 0 | |
| September-04 | 152,619.50 | 0 | |
| October-04 | 152,619.50 | 0 | |
| November-04 | 152,619.50 | 0 | |
| December-04 | 152,619.50 | 0 | |
| January-05 | 152,619.51 | 0 | |
| February-05 | 152,619.51 | 0 | |
| March-05 | 152,619.51 | 0 | |
| April-05 | 155,955.02 | 0 | |
| May-05 | 155,955.03 | 0 | |
| June-05 | 156,701.26 | 0 | |
| TOTAL | 1,842,186.84 | 0 | |
| 077: Caribou | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 604,637.24 | 0 | |
| August-04 | 604,637.24 | 0 | |
| September-04 | 604,637.25 | 0 | |
| October-04 | 603,575.02 | 0 | |
| November-04 | 601,019.90 | 0 | |
| December-04 | 601,019.90 | 0 | |
| January-05 | 601,019.91 | 0 | |
| February-05 | 601,019.91 | 0 | |
| March-05 | 601,019.91 | 0 | |
| April-05 | 601,019.91 | 0 | |
| May-05 | 601,019.91 | 0 | |
| June-05 | 604,424.21 | 0 | |
| TOTAL | 7,229,050.31 | 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-04 | 2,843.22 | 0 | |
| August-04 | 2,843.22 | 0 | |
| September-04 | 2,843.22 | 0 | |
| October-04 | 2,843.22 | 0 | |
| November-04 | 2,843.22 | 0 | |
| December-04 | 2,843.23 | 0 | |
| January-05 | 2,843.23 | 0 | |
| February-05 | 2,843.23 | 0 | |
| March-05 | 2,843.23 | 0 | |
| April-05 | 2,843.23 | 0 | |
| May-05 | 2,843.23 | 0 | |
| June-05 | 2,843.23 | 0 | |
| TOTAL | 34,118.71 | 0 | |
| 083: Castine | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 1,862.42 | 0 | |
| August-04 | 1,862.42 | 0 | |
| September-04 | 1,862.42 | 0 | |
| October-04 | 1,862.42 | 0 | |
| November-04 | 1,862.42 | 0 | |
| December-04 | 1,862.42 | 0 | |
| January-05 | 1,862.43 | 0 | |
| February-05 | 1,862.43 | 0 | |
| March-05 | 1,862.43 | 0 | |
| April-05 | 1,862.43 | 0 | |
| May-05 | 1,862.43 | 0 | |
| June-05 | 1,862.43 | 0 | |
| TOTAL | 22,349.10 | 0 | |
| 085: Caswell | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 25,198.22 | 0 | |
| August-04 | 25,198.22 | 0 | |
| September-04 | 25,198.22 | 0 | |
| October-04 | 25,198.23 | 0 | |
| November-04 | 25,198.23 | 0 | |
| December-04 | 25,198.23 | 0 | |
| January-05 | 25,198.23 | 0 | |
| February-05 | 25,198.23 | 0 | |
| March-05 | 25,198.23 | 0 | |
| April-05 | 25,198.23 | 0 | |
| May-05 | 25,198.23 | 0 | |
| June-05 | 25,198.23 | 0 | |
| TOTAL | 302,378.73 | 0 | |
| 089: Charlotte | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 27,140.40 | 0 | |
| August-04 | 27,140.40 | 0 | |
| September-04 | 27,140.40 | 0 | |
| October-04 | 27,140.40 | 0 | |
| November-04 | 27,140.40 | 0 | |
| December-04 | 27,140.41 | 0 | |
| January-05 | 27,140.41 | 0 | |
| February-05 | 27,140.41 | 0 | |
| March-05 | 27,140.41 | 0 | |
| April-05 | 27,140.41 | 0 | |
| May-05 | 27,140.41 | 0 | |
| June-05 | 27,140.41 | 0 | |
| TOTAL | 325,684.87 | 0 | |
| 090: Chelsea | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 188,185.91 | 0 | |
| August-04 | 188,185.91 | 0 | |
| September-04 | 188,185.91 | 0 | |
| October-04 | 188,185.91 | 0 | |
| November-04 | 188,185.92 | 0 | |
| December-04 | 188,185.92 | 0 | |
| January-05 | 188,185.92 | 0 | |
| February-05 | 188,185.92 | 0 | |
| March-05 | 188,185.92 | 0 | |
| April-05 | 188,185.92 | 0 | |
| May-05 | 188,185.92 | 0 | |
| June-05 | 219,407.07 | 0 | |
| TOTAL | 2,289,452.15 | 0 | |
| 094: China | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 290,682.92 | 0 | |
| August-04 | 290,682.92 | 0 | |
| September-04 | 290,682.92 | 0 | |
| October-04 | 290,682.92 | 0 | |
| November-04 | 290,446.74 | 207,296.41 | |
| December-04 | 290,446.74 | 0 | |
| January-05 | 290,446.74 | 0 | |
| February-05 | 290,446.74 | 0 | |
| March-05 | 290,446.74 | 0 | |
| April-05 | 291,774.54 | 0 | |
| May-05 | 291,774.55 | 35,780.40 | |
| June-05 | 304,731.00 | 0 | |
| TOTAL | 3,503,245.47 | 243,076.81 | |
| 100: Cooper | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 6,078.18 | 0 | |
| August-04 | 6,078.18 | 0 | |
| September-04 | 6,078.18 | 0 | |
| October-04 | 6,001.29 | 0 | |
| November-04 | 6,087.79 | 0 | |
| December-04 | 6,087.79 | 0 | |
| January-05 | 6,087.79 | 0 | |
| February-05 | 6,087.80 | 0 | |
| March-05 | 6,087.80 | 0 | |
| April-05 | 6,087.80 | 0 | |
| May-05 | 6,087.80 | 0 | |
| June-05 | 6,087.80 | 0 | |
| TOTAL | 72,938.20 | 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-04 | 447.92 | 0 | |
| August-04 | 447.92 | 0 | |
| September-04 | 447.92 | 0 | |
| October-04 | 447.92 | 0 | |
| November-04 | 447.92 | 0 | |
| December-04 | 447.92 | 0 | |
| January-05 | 447.93 | 0 | |
| February-05 | 447.93 | 0 | |
| March-05 | 447.93 | 0 | |
| April-05 | 447.93 | 0 | |
| May-05 | 447.93 | 0 | |
| June-05 | 447.93 | 0 | |
| TOTAL | 5,375.10 | 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-04 | 483.28 | 0 | |
| August-04 | 483.28 | 0 | |
| September-04 | 483.28 | 0 | |
| October-04 | 483.29 | 0 | |
| November-04 | 483.29 | 0 | |
| December-04 | 483.29 | 0 | |
| January-05 | 483.29 | 0 | |
| February-05 | 483.29 | 0 | |
| March-05 | 483.29 | 0 | |
| April-05 | 483.29 | 0 | |
| May-05 | 483.29 | 0 | |
| June-05 | 483.29 | 0 | |
| TOTAL | 5,799.45 | 0 | |
| 107: Crawford | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 4,023.56 | 0 | |
| August-04 | 4,023.56 | 0 | |
| September-04 | 4,023.56 | 0 | |
| October-04 | 4,023.56 | 0 | |
| November-04 | 4,023.56 | 0 | |
| December-04 | 4,023.56 | 0 | |
| January-05 | 4,023.56 | 0 | |
| February-05 | 4,023.56 | 0 | |
| March-05 | 4,023.56 | 0 | |
| April-05 | 4,023.56 | 0 | |
| May-05 | 4,023.56 | 0 | |
| June-05 | 4,023.57 | 0 | |
| TOTAL | 48,282.73 | 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-04 | 719.03 | 0 | |
| August-04 | 719.03 | 0 | |
| September-04 | 719.03 | 0 | |
| October-04 | 719.04 | 0 | |
| November-04 | 719.04 | 0 | |
| December-04 | 719.04 | 0 | |
| January-05 | 719.04 | 0 | |
| February-05 | 719.04 | 0 | |
| March-05 | 719.04 | 0 | |
| April-05 | 719.04 | 0 | |
| May-05 | 719.04 | 0 | |
| June-05 | 719.04 | 0 | |
| TOTAL | 8,628.45 | 0 | |
| 114: Damariscotta | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 8,065.86 | 0 | |
| August-04 | 8,065.86 | 0 | |
| September-04 | 8,065.86 | 0 | |
| October-04 | 8,065.87 | 0 | |
| November-04 | 8,065.87 | 0 | |
| December-04 | 8,065.87 | 0 | |
| January-05 | 8,065.87 | 0 | |
| February-05 | 8,065.87 | 0 | |
| March-05 | 8,065.87 | 0 | |
| April-05 | 8,065.87 | 0 | |
| May-05 | 8,065.87 | 0 | |
| June-05 | 8,065.87 | 0 | |
| TOTAL | 96,790.41 | 0 | |
| 116: Dayton | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 111,055.80 | 0 | |
| August-04 | 111,055.80 | 0 | |
| September-04 | 111,055.80 | 0 | |
| October-04 | 111,055.80 | 0 | |
| November-04 | 111,055.80 | 0 | |
| December-04 | 111,055.80 | 0 | |
| January-05 | 111,055.80 | 0 | |
| February-05 | 111,055.80 | 0 | |
| March-05 | 111,055.80 | 0 | |
| April-05 | 111,055.81 | 0 | |
| May-05 | 111,055.81 | 0 | |
| June-05 | 111,055.81 | 0 | |
| TOTAL | 1,332,669.63 | 0 | |
| 117: Deblois | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 306.47 | 0 | |
| August-04 | 306.47 | 0 | |
| September-04 | 306.47 | 0 | |
| October-04 | 306.47 | 0 | |
| November-04 | 306.47 | 0 | |
| December-04 | 306.47 | 0 | |
| January-05 | 306.48 | 0 | |
| February-05 | 306.48 | 0 | |
| March-05 | 306.48 | 0 | |
| April-05 | 306.48 | 0 | |
| May-05 | 306.48 | 0 | |
| June-05 | 306.48 | 0 | |
| TOTAL | 3,677.70 | 0 | |
| 118: Dedham | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 47,636.06 | 0 | |
| August-04 | 47,636.06 | 0 | |
| September-04 | 47,636.06 | 0 | |
| October-04 | 47,636.07 | 0 | |
| November-04 | 47,636.07 | 0 | |
| December-04 | 47,636.07 | 0 | |
| January-05 | 47,636.07 | 0 | |
| February-05 | 47,636.07 | 0 | |
| March-05 | 47,636.07 | 0 | |
| April-05 | 47,636.07 | 0 | |
| May-05 | 47,636.07 | 0 | |
| June-05 | 47,636.07 | 0 | |
| TOTAL | 571,632.81 | 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-04 | 82.51 | 0 | |
| August-04 | 82.51 | 0 | |
| September-04 | 82.51 | 0 | |
| October-04 | 82.51 | 0 | |
| November-04 | 82.51 | 0 | |
| December-04 | 82.51 | 0 | |
| January-05 | 82.51 | 0 | |
| February-05 | 82.51 | 0 | |
| March-05 | 82.51 | 0 | |
| April-05 | 82.52 | 0 | |
| May-05 | 82.52 | 0 | |
| June-05 | 82.52 | 0 | |
| TOTAL | 990.15 | 0 | |
| 122: Dennysville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 21,606.73 | 0 | |
| August-04 | 21,606.73 | 0 | |
| September-04 | 21,606.73 | 0 | |
| October-04 | 21,606.73 | 0 | |
| November-04 | 21,606.73 | 0 | |
| December-04 | 21,606.73 | 0 | |
| January-05 | 21,606.73 | 0 | |
| February-05 | 21,606.73 | 0 | |
| March-05 | 21,606.73 | 0 | |
| April-05 | 21,606.73 | 0 | |
| May-05 | 21,606.73 | 0 | |
| June-05 | 21,606.74 | 0 | |
| TOTAL | 259,280.77 | 0 | |
| 128: Dresden | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 95,605.30 | 0 | |
| August-04 | 95,605.30 | 0 | |
| September-04 | 95,605.30 | 0 | |
| October-04 | 95,605.30 | 0 | |
| November-04 | 95,605.30 | 0 | |
| December-04 | 95,605.30 | 0 | |
| January-05 | 95,605.30 | 0 | |
| February-05 | 95,605.30 | 0 | |
| March-05 | 95,605.30 | 0 | |
| April-05 | 95,605.30 | 0 | |
| May-05 | 95,605.30 | 0 | |
| June-05 | 114,364.07 | 0 | |
| TOTAL | 1,166,022.37 | 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-04 | 1,294.59 | 0 | |
| August-04 | 1,294.59 | 0 | |
| September-04 | 1,294.59 | 0 | |
| October-04 | 1,294.59 | 0 | |
| November-04 | 1,294.59 | 0 | |
| December-04 | 1,294.59 | 0 | |
| January-05 | 1,294.59 | 0 | |
| February-05 | 1,294.59 | 0 | |
| March-05 | 1,294.59 | 0 | |
| April-05 | 1,294.60 | 0 | |
| May-05 | 1,294.60 | 0 | |
| June-05 | 1,294.60 | 0 | |
| TOTAL | 15,535.11 | 0 | |
| 130: Durham | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 184,102.51 | 0 | |
| August-04 | 184,102.51 | 0 | |
| September-04 | 184,102.52 | 0 | |
| October-04 | 184,102.52 | 0 | |
| November-04 | 184,102.52 | 0 | |
| December-04 | 184,102.52 | 0 | |
| January-05 | 184,102.52 | 0 | |
| February-05 | 184,102.52 | 0 | |
| March-05 | 184,102.52 | 0 | |
| April-05 | 184,102.52 | 0 | |
| May-05 | 184,102.52 | 0 | |
| June-05 | 223,949.37 | 0 | |
| TOTAL | 2,249,077.07 | 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-04 | 24,722.41 | 0 | |
| August-04 | 24,722.41 | 0 | |
| September-04 | 24,722.41 | 0 | |
| October-04 | 24,722.41 | 0 | |
| November-04 | 24,722.41 | 0 | |
| December-04 | 24,722.41 | 0 | |
| January-05 | 24,722.41 | 0 | |
| February-05 | 24,722.41 | 0 | |
| March-05 | 24,722.42 | 0 | |
| April-05 | 24,722.42 | 0 | |
| May-05 | 24,722.42 | 0 | |
| June-05 | 24,722.42 | 0 | |
| TOTAL | 296,668.96 | 0 | |
| 137: Easton | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 63,284.42 | 0 | |
| August-04 | 63,284.42 | 0 | |
| September-04 | 63,284.42 | 0 | |
| October-04 | 62,717.76 | 0 | |
| November-04 | 63,355.26 | 0 | |
| December-04 | 63,355.26 | 0 | |
| January-05 | 63,355.26 | 0 | |
| February-05 | 63,355.26 | 0 | |
| March-05 | 63,355.26 | 0 | |
| April-05 | 64,343.87 | 0 | |
| May-05 | 64,343.87 | 0 | |
| June-05 | 70,603.84 | 0 | |
| TOTAL | 768,638.90 | 0 | |
| 138: Eastport | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 82,401.17 | 0 | |
| August-04 | 82,401.17 | 0 | |
| September-04 | 82,401.17 | 0 | |
| October-04 | 82,401.17 | 0 | |
| November-04 | 82,898.34 | 180,600.45 | |
| December-04 | 82,898.35 | 0 | |
| January-05 | 82,898.35 | 0 | |
| February-05 | 82,898.35 | 0 | |
| March-05 | 82,898.35 | 0 | |
| April-05 | 82,898.35 | 0 | |
| May-05 | 82,898.35 | 16,119.71 | |
| June-05 | 82,898.35 | 0 | |
| TOTAL | 992,791.47 | 196,720.16 | |
| 140: Edgecomb | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 19,410.62 | 0 | |
| August-04 | 19,410.62 | 0 | |
| September-04 | 19,410.62 | 0 | |
| October-04 | 19,410.62 | 0 | |
| November-04 | 19,414.69 | 325,564.94 | |
| December-04 | 19,414.69 | 0 | |
| January-05 | 19,414.69 | 0 | |
| February-05 | 19,414.69 | 0 | |
| March-05 | 19,414.69 | 0 | |
| April-05 | 19,414.69 | 0 | |
| May-05 | 19,414.69 | 88,774.57 | |
| June-05 | 19,414.70 | 0 | |
| TOTAL | 232,960.01 | 414,339.51 | |
| 144: Ellsworth | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 245,458.18 | 0 | |
| August-04 | 245,458.18 | 0 | |
| September-04 | 245,458.18 | 0 | |
| October-04 | 245,458.18 | 0 | |
| November-04 | 245,516.99 | 827,047.50 | |
| December-04 | 245,516.99 | 0 | |
| January-05 | 245,516.99 | 0 | |
| February-05 | 245,516.99 | 0 | |
| March-05 | 245,516.99 | 0 | |
| April-05 | 246,337.73 | 0 | |
| May-05 | 246,337.73 | 150,960.00 | |
| June-05 | 268,744.22 | 0 | |
| TOTAL | 2,970,837.35 | 978,007.50 | |
| 151: Falmouth | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 208,755.14 | 0 | |
| August-04 | 208,755.14 | 0 | |
| September-04 | 208,755.14 | 0 | |
| October-04 | 201,255.14 | 0 | |
| November-04 | 202,232.32 | 1,081,360.37 | |
| December-04 | 202,232.33 | 0 | |
| January-05 | 202,232.33 | 0 | |
| February-05 | 202,232.33 | 0 | |
| March-05 | 202,232.33 | 0 | |
| April-05 | 208,032.59 | 0 | |
| May-05 | 208,032.59 | 362,881.25 | |
| June-05 | 227,399.72 | 0 | |
| TOTAL | 2,482,147.10 | 1,444,241.62 | |
| 154: Fayette | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 36,582.62 | 0 | |
| August-04 | 36,582.62 | 0 | |
| September-04 | 36,582.62 | 0 | |
| October-04 | 36,582.62 | 0 | |
| November-04 | 36,582.62 | 140,828.23 | |
| December-04 | 36,582.62 | 0 | |
| January-05 | 36,582.62 | 0 | |
| February-05 | 36,582.63 | 0 | |
| March-05 | 36,582.63 | 0 | |
| April-05 | 36,582.63 | 0 | |
| May-05 | 36,582.63 | 21,023.76 | |
| June-05 | 36,582.63 | 0 | |
| TOTAL | 438,991.49 | 161,851.99 | |
| 158: Franklin | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 53,418.41 | 0 | |
| August-04 | 53,418.41 | 0 | |
| September-04 | 53,418.41 | 0 | |
| October-04 | 53,418.41 | 0 | |
| November-04 | 53,418.41 | 0 | |
| December-04 | 53,418.41 | 0 | |
| January-05 | 53,418.41 | 0 | |
| February-05 | 53,418.41 | 0 | |
| March-05 | 53,418.41 | 0 | |
| April-05 | 53,418.42 | 0 | |
| May-05 | 53,418.42 | 0 | |
| June-05 | 53,418.42 | 0 | |
| TOTAL | 641,020.95 | 0 | |
| 160: Freeport | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 52,371.06 | 0 | |
| August-04 | 52,371.07 | 0 | |
| September-04 | 52,371.07 | 349,962.50 | |
| October-04 | 46,871.07 | 0 | |
| November-04 | 46,543.05 | 102,518.79 | |
| December-04 | 46,543.05 | 0 | |
| January-05 | 46,543.05 | 0 | |
| February-05 | 46,543.05 | 0 | |
| March-05 | 46,543.06 | 59,812.50 | |
| April-05 | 51,716.85 | 0 | |
| May-05 | 51,716.86 | 0 | |
| June-05 | 53,759.40 | 0 | |
| TOTAL | 593,892.64 | 512,293.79 | |
| 167: Georgetown | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 10,398.93 | 0 | |
| August-04 | 10,398.93 | 0 | |
| September-04 | 10,398.93 | 0 | |
| October-04 | 10,398.93 | 0 | |
| November-04 | 10,398.93 | 0 | |
| December-04 | 10,398.93 | 0 | |
| January-05 | 10,398.93 | 0 | |
| February-05 | 10,398.93 | 0 | |
| March-05 | 10,398.93 | 0 | |
| April-05 | 10,398.93 | 0 | |
| May-05 | 10,398.93 | 0 | |
| June-05 | 54,821.24 | 0 | |
| TOTAL | 169,209.47 | 0 | |
| 168: Gilead | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 2,265.62 | 0 | |
| August-04 | 2,265.62 | 0 | |
| September-04 | 2,265.62 | 0 | |
| October-04 | 2,265.62 | 0 | |
| November-04 | 2,265.63 | 0 | |
| December-04 | 2,265.63 | 0 | |
| January-05 | 2,265.63 | 0 | |
| February-05 | 2,265.63 | 0 | |
| March-05 | 2,265.63 | 0 | |
| April-05 | 2,265.63 | 0 | |
| May-05 | 2,265.63 | 0 | |
| June-05 | 2,265.63 | 0 | |
| TOTAL | 27,187.52 | 0 | |
| 169: Glenburn | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 279,154.05 | 0 | |
| August-04 | 279,154.05 | 0 | |
| September-04 | 279,154.06 | 0 | |
| October-04 | 279,154.06 | 0 | |
| November-04 | 279,154.10 | 0 | |
| December-04 | 279,154.10 | 0 | |
| January-05 | 279,154.10 | 0 | |
| February-05 | 279,154.10 | 0 | |
| March-05 | 279,154.10 | 0 | |
| April-05 | 279,273.49 | 0 | |
| May-05 | 279,273.50 | 0 | |
| June-05 | 296,526.82 | 0 | |
| TOTAL | 3,367,460.53 | 0 | |
| 171: Gorham | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 782,996.60 | 0 | |
| August-04 | 782,996.60 | 0 | |
| September-04 | 782,996.60 | 605,104.09 | |
| October-04 | 782,996.60 | 0 | |
| November-04 | 782,976.80 | 1,222,842.18 | |
| December-04 | 782,976.81 | 0 | |
| January-05 | 782,976.81 | 0 | |
| February-05 | 782,976.81 | 0 | |
| March-05 | 782,976.81 | 111,689.69 | |
| April-05 | 783,845.02 | 0 | |
| May-05 | 783,845.03 | 272,629.51 | |
| June-05 | 815,775.46 | 0 | |
| TOTAL | 9,430,335.95 | 2,212,265.47 | |
| 174: Grand Isle | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 22,434.48 | 0 | |
| August-04 | 22,434.48 | 0 | |
| September-04 | 22,434.48 | 0 | |
| October-04 | 22,434.48 | 0 | |
| November-04 | 22,434.48 | 0 | |
| December-04 | 22,434.48 | 0 | |
| January-05 | 22,434.48 | 0 | |
| February-05 | 22,434.48 | 0 | |
| March-05 | 22,434.48 | 0 | |
| April-05 | 22,434.48 | 0 | |
| May-05 | 22,434.49 | 0 | |
| June-05 | 22,434.49 | 0 | |
| TOTAL | 269,213.78 | 0 | |
| 175: Grand Lake Stream | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 200.38 | 0 | |
| August-04 | 200.38 | 0 | |
| September-04 | 200.38 | 0 | |
| October-04 | 200.39 | 0 | |
| November-04 | 200.39 | 0 | |
| December-04 | 200.39 | 0 | |
| January-05 | 200.39 | 0 | |
| February-05 | 200.39 | 0 | |
| March-05 | 200.39 | 0 | |
| April-05 | 200.39 | 0 | |
| May-05 | 200.39 | 0 | |
| June-05 | 200.39 | 0 | |
| TOTAL | 2,404.65 | 0 | |
| 177: Greenbush | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 124,969.99 | 0 | |
| August-04 | 124,969.99 | 0 | |
| September-04 | 124,969.99 | 0 | |
| October-04 | 124,969.99 | 0 | |
| November-04 | 124,969.99 | 94,317.46 | |
| December-04 | 124,970.00 | 0 | |
| January-05 | 124,970.00 | 0 | |
| February-05 | 124,970.00 | 0 | |
| March-05 | 124,970.00 | 0 | |
| April-05 | 124,970.00 | 0 | |
| May-05 | 124,970.00 | 0 | |
| June-05 | 129,151.72 | 0 | |
| TOTAL | 1,503,821.67 | 94,317.46 | |
| 180: Greenville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 46,575.64 | 0 | |
| August-04 | 46,575.64 | 0 | |
| September-04 | 46,575.64 | 0 | |
| October-04 | 45,438.19 | 0 | |
| November-04 | 46,717.82 | 0 | |
| December-04 | 46,717.82 | 0 | |
| January-05 | 46,717.82 | 0 | |
| February-05 | 46,717.82 | 0 | |
| March-05 | 46,717.82 | 0 | |
| April-05 | 46,717.82 | 0 | |
| May-05 | 46,717.83 | 0 | |
| June-05 | 46,717.83 | 0 | |
| TOTAL | 558,907.69 | 0 | |
| 187: Hancock | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 63,905.70 | 0 | |
| August-04 | 63,905.70 | 0 | |
| September-04 | 63,905.70 | 0 | |
| October-04 | 63,905.71 | 0 | |
| November-04 | 63,905.71 | 0 | |
| December-04 | 63,905.71 | 0 | |
| January-05 | 63,905.71 | 0 | |
| February-05 | 63,905.71 | 0 | |
| March-05 | 63,905.71 | 0 | |
| April-05 | 63,905.71 | 0 | |
| May-05 | 63,905.71 | 0 | |
| June-05 | 66,054.85 | 0 | |
| TOTAL | 769,017.63 | 0 | |
| 188: Hanover | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 10,425.31 | 0 | |
| August-04 | 10,425.31 | 0 | |
| September-04 | 10,416.33 | 0 | |
| October-04 | 10,416.33 | 0 | |
| November-04 | 10,416.33 | 0 | |
| December-04 | 10,416.33 | 0 | |
| January-05 | 10,416.33 | 0 | |
| February-05 | 10,416.34 | 0 | |
| March-05 | 10,416.34 | 0 | |
| April-05 | 10,416.34 | 0 | |
| May-05 | 10,416.34 | 0 | |
| June-05 | 10,416.34 | 0 | |
| TOTAL | 125,013.97 | 0 | |
| 189: Harmony | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 48,092.64 | 0 | |
| August-04 | 48,092.65 | 0 | |
| September-04 | 48,092.65 | 0 | |
| October-04 | 48,092.65 | 0 | |
| November-04 | 48,092.52 | 0 | |
| December-04 | 48,092.53 | 0 | |
| January-05 | 48,092.53 | 0 | |
| February-05 | 48,092.53 | 0 | |
| March-05 | 48,092.53 | 0 | |
| April-05 | 48,432.05 | 0 | |
| May-05 | 48,432.05 | 0 | |
| June-05 | 48,432.05 | 0 | |
| TOTAL | 578,129.38 | 0 | |
| 197: Hermon | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 222,279.36 | 0 | |
| August-04 | 222,279.36 | 0 | |
| September-04 | 222,279.36 | 0 | |
| October-04 | 222,279.37 | 0 | |
| November-04 | 222,887.38 | 801,720.63 | |
| December-04 | 222,887.38 | 0 | |
| January-05 | 222,887.38 | 0 | |
| February-05 | 222,887.38 | 0 | |
| March-05 | 222,887.38 | 0 | |
| April-05 | 222,887.38 | 0 | |
| May-05 | 222,887.38 | 87,908.13 | |
| June-05 | 222,887.38 | 0 | |
| TOTAL | 2,672,216.49 | 889,628.76 | |
| 198: Hersey | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 153.23 | 0 | |
| August-04 | 153.23 | 0 | |
| September-04 | 153.23 | 0 | |
| October-04 | 153.24 | 0 | |
| November-04 | 153.24 | 0 | |
| December-04 | 153.24 | 0 | |
| January-05 | 153.24 | 0 | |
| February-05 | 153.24 | 0 | |
| March-05 | 153.24 | 0 | |
| April-05 | 153.24 | 0 | |
| May-05 | 153.24 | 0 | |
| June-05 | 153.24 | 0 | |
| TOTAL | 1,838.85 | 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-04 | 1,131.55 | 0 | |
| August-04 | 1,131.55 | 0 | |
| September-04 | 1,131.55 | 0 | |
| October-04 | 1,131.55 | 0 | |
| November-04 | 1,131.55 | 0 | |
| December-04 | 1,131.55 | 0 | |
| January-05 | 1,131.55 | 0 | |
| February-05 | 1,131.55 | 0 | |
| March-05 | 1,131.55 | 0 | |
| April-05 | 1,131.55 | 0 | |
| May-05 | 1,131.55 | 0 | |
| June-05 | 1,131.56 | 0 | |
| TOTAL | 13,578.61 | 0 | |
| 204: Hope | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 38,579.83 | 0 | |
| August-04 | 38,579.83 | 0 | |
| September-04 | 38,579.83 | 0 | |
| October-04 | 38,579.83 | 0 | |
| November-04 | 38,579.84 | 0 | |
| December-04 | 38,579.84 | 0 | |
| January-05 | 38,579.84 | 0 | |
| February-05 | 38,579.84 | 0 | |
| March-05 | 38,579.84 | 0 | |
| April-05 | 38,579.84 | 0 | |
| May-05 | 38,579.84 | 0 | |
| June-05 | 38,579.84 | 0 | |
| TOTAL | 462,958.04 | 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-04 | 974.85 | 0 | |
| August-04 | 974.86 | 0 | |
| September-04 | 974.86 | 0 | |
| October-04 | 974.86 | 0 | |
| November-04 | 974.86 | 0 | |
| December-04 | 974.86 | 0 | |
| January-05 | 974.86 | 0 | |
| February-05 | 974.86 | 0 | |
| March-05 | 974.86 | 0 | |
| April-05 | 974.86 | 0 | |
| May-05 | 974.86 | 0 | |
| June-05 | 974.86 | 0 | |
| TOTAL | 11,698.31 | 0 | |
| 211: Islesboro | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 4,942.21 | 0 | |
| August-04 | 4,942.21 | 0 | |
| September-04 | 4,942.21 | 0 | |
| October-04 | 4,942.21 | 0 | |
| November-04 | 4,942.21 | 0 | |
| December-04 | 4,942.22 | 0 | |
| January-05 | 4,942.22 | 0 | |
| February-05 | 4,942.22 | 0 | |
| March-05 | 4,942.22 | 0 | |
| April-05 | 4,942.22 | 0 | |
| May-05 | 4,942.22 | 0 | |
| June-05 | 4,942.22 | 0 | |
| TOTAL | 59,306.59 | 0 | |
| 214: Jay | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 31,320.03 | 0 | |
| August-04 | 31,320.03 | 0 | |
| September-04 | 30,070.74 | 0 | |
| October-04 | 30,070.74 | 0 | |
| November-04 | 30,070.74 | 583,881.90 | |
| December-04 | 30,070.74 | 0 | |
| January-05 | 30,070.74 | 0 | |
| February-05 | 30,070.75 | 0 | |
| March-05 | 30,070.75 | 0 | |
| April-05 | 30,070.75 | 0 | |
| May-05 | 30,070.75 | 152,539.80 | |
| June-05 | 39,085.91 | 0 | |
| TOTAL | 372,362.67 | 736,421.70 | |
| 215: Jefferson | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 85,126.13 | 0 | |
| August-04 | 85,126.13 | 0 | |
| September-04 | 85,126.13 | 0 | |
| October-04 | 85,075.73 | 0 | |
| November-04 | 85,075.73 | 0 | |
| December-04 | 85,075.73 | 0 | |
| January-05 | 85,075.73 | 0 | |
| February-05 | 85,075.73 | 0 | |
| March-05 | 85,075.74 | 0 | |
| April-05 | 85,075.74 | 0 | |
| May-05 | 85,075.74 | 0 | |
| June-05 | 108,422.40 | 0 | |
| TOTAL | 1,044,406.66 | 0 | |
| 216: Jonesboro | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 31,900.62 | 0 | |
| August-04 | 31,900.62 | 0 | |
| September-04 | 31,900.62 | 0 | |
| October-04 | 31,900.62 | 0 | |
| November-04 | 31,982.36 | 0 | |
| December-04 | 31,982.36 | 0 | |
| January-05 | 31,982.36 | 0 | |
| February-05 | 31,982.36 | 0 | |
| March-05 | 31,982.36 | 0 | |
| April-05 | 31,982.36 | 0 | |
| May-05 | 31,982.36 | 0 | |
| June-05 | 31,982.36 | 0 | |
| TOTAL | 383,461.36 | 0 | |
| 217: Jonesport | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 31,316.15 | 0 | |
| August-04 | 31,316.15 | 0 | |
| September-04 | 31,316.15 | 0 | |
| October-04 | 31,316.15 | 0 | |
| November-04 | 31,316.15 | 138,350.40 | |
| December-04 | 31,316.15 | 0 | |
| January-05 | 31,316.15 | 0 | |
| February-05 | 31,316.15 | 0 | |
| March-05 | 31,316.16 | 0 | |
| April-05 | 31,316.16 | 0 | |
| May-05 | 31,316.16 | 3,608.00 | |
| June-05 | 31,316.16 | 0 | |
| TOTAL | 375,793.84 | 141,958.40 | |
| 223: Kittery | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 0 | 1,181.99 | |
| August-04 | 0 | 1,181.99 | |
| September-04 | 0 | 513.19 | |
| October-04 | 0 | 513.19 | |
| November-04 | 0 | 878,279.36 | |
| December-04 | 0 | 19,468.77 | |
| January-05 | 0 | 19,468.77 | |
| February-05 | 0 | 19,468.78 | |
| March-05 | 0 | 19,468.78 | |
| April-05 | 0 | 19,468.78 | |
| May-05 | 0 | 23,161.39 | |
| June-05 | 21,701.05 | 23,161.40 | |
| TOTAL | 21,701.05 | 1,025,336.39 | |
| 226: Lake View Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 141.45 | 0 | |
| August-04 | 141.45 | 0 | |
| September-04 | 141.45 | 0 | |
| October-04 | 141.45 | 0 | |
| November-04 | 141.45 | 0 | |
| December-04 | 141.45 | 0 | |
| January-05 | 141.45 | 0 | |
| February-05 | 141.45 | 0 | |
| March-05 | 141.45 | 0 | |
| April-05 | 141.45 | 0 | |
| May-05 | 141.45 | 0 | |
| June-05 | 141.45 | 0 | |
| TOTAL | 1,697.40 | 0 | |
| 227: Lakeville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 188.6 | 0 | |
| August-04 | 188.6 | 0 | |
| September-04 | 188.6 | 0 | |
| October-04 | 188.6 | 0 | |
| November-04 | 188.6 | 0 | |
| December-04 | 188.6 | 0 | |
| January-05 | 188.6 | 0 | |
| February-05 | 188.6 | 0 | |
| March-05 | 188.6 | 0 | |
| April-05 | 188.6 | 0 | |
| May-05 | 188.6 | 0 | |
| June-05 | 188.6 | 0 | |
| TOTAL | 2,263.20 | 0 | |
| 228: Lamoine | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 35,835.76 | 0 | |
| August-04 | 35,835.76 | 0 | |
| September-04 | 35,835.76 | 0 | |
| October-04 | 35,835.76 | 0 | |
| November-04 | 35,835.76 | 0 | |
| December-04 | 35,835.76 | 0 | |
| January-05 | 35,835.76 | 0 | |
| February-05 | 35,835.77 | 0 | |
| March-05 | 35,835.77 | 0 | |
| April-05 | 38,424.11 | 0 | |
| May-05 | 38,424.11 | 0 | |
| June-05 | 83,622.84 | 0 | |
| TOTAL | 482,992.92 | 0 | |
| 233: Lewiston | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 1,713,353.45 | 0 | |
| August-04 | 1,713,353.45 | 0 | |
| September-04 | 1,713,353.45 | 0 | |
| October-04 | 1,713,353.45 | 0 | |
| November-04 | 1,713,353.45 | 0 | |
| December-04 | 1,713,353.45 | 0 | |
| January-05 | 1,713,353.45 | 0 | |
| February-05 | 1,713,353.45 | 0 | |
| March-05 | 1,713,353.45 | 0 | |
| April-05 | 1,752,060.78 | 0 | |
| May-05 | 1,752,060.78 | 0 | |
| June-05 | 2,179,597.03 | 0 | |
| TOTAL | 21,103,899.64 | 0 | |
| 236: Limestone | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 172,682.83 | 0 | |
| August-04 | 172,682.84 | 0 | |
| September-04 | 172,682.84 | 0 | |
| October-04 | 172,682.84 | 0 | |
| November-04 | 172,670.35 | 0 | |
| December-04 | 172,670.35 | 0 | |
| January-05 | 172,670.35 | 0 | |
| February-05 | 172,670.35 | 0 | |
| March-05 | 172,670.35 | 0 | |
| April-05 | 172,670.35 | 0 | |
| May-05 | 172,670.35 | 0 | |
| June-05 | 182,986.39 | 0 | |
| TOTAL | 2,082,410.19 | 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-04 | 70.72 | 0 | |
| August-04 | 70.72 | 0 | |
| September-04 | 70.72 | 0 | |
| October-04 | 70.72 | 0 | |
| November-04 | 70.72 | 0 | |
| December-04 | 70.72 | 0 | |
| January-05 | 70.73 | 0 | |
| February-05 | 70.73 | 0 | |
| March-05 | 70.73 | 0 | |
| April-05 | 70.73 | 0 | |
| May-05 | 70.73 | 0 | |
| June-05 | 70.73 | 0 | |
| TOTAL | 848.7 | 0 | |
| 240: Lincolnville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 26,345.33 | 0 | |
| August-04 | 26,345.33 | 0 | |
| September-04 | 26,345.33 | 0 | |
| October-04 | 26,345.33 | 0 | |
| November-04 | 26,345.33 | 0 | |
| December-04 | 26,345.33 | 0 | |
| January-05 | 26,345.33 | 0 | |
| February-05 | 26,345.33 | 0 | |
| March-05 | 26,345.33 | 0 | |
| April-05 | 26,345.33 | 0 | |
| May-05 | 26,345.33 | 0 | |
| June-05 | 26,345.33 | 0 | |
| TOTAL | 316,143.96 | 0 | |
| 242: Lisbon | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 504,417.23 | 0 | |
| August-04 | 504,417.23 | 0 | |
| September-04 | 504,417.23 | 0 | |
| October-04 | 504,417.23 | 0 | |
| November-04 | 504,579.24 | 230,048.28 | |
| December-04 | 504,579.25 | 0 | |
| January-05 | 504,579.25 | 0 | |
| February-05 | 504,579.25 | 0 | |
| March-05 | 504,579.25 | 0 | |
| April-05 | 504,579.25 | 0 | |
| May-05 | 504,579.25 | 268,887.61 | |
| June-05 | 546,859.16 | 0 | |
| TOTAL | 6,096,582.82 | 498,935.89 | |
| 243: Litchfield | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 175,115.84 | 0 | |
| August-04 | 175,115.84 | 0 | |
| September-04 | 175,115.84 | 0 | |
| October-04 | 175,115.85 | 0 | |
| November-04 | 175,115.85 | 401,345.78 | |
| December-04 | 175,115.85 | 0 | |
| January-05 | 175,115.85 | 0 | |
| February-05 | 175,115.85 | 0 | |
| March-05 | 175,115.85 | 0 | |
| April-05 | 175,115.85 | 0 | |
| May-05 | 175,115.85 | 98,236.40 | |
| June-05 | 183,665.41 | 0 | |
| TOTAL | 2,109,939.73 | 499,582.18 | |
| 247: Frenchboro | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 667.45 | 0 | |
| August-04 | 667.45 | 0 | |
| September-04 | 667.45 | 0 | |
| October-04 | 667.45 | 0 | |
| November-04 | 667.45 | 0 | |
| December-04 | 667.45 | 0 | |
| January-05 | 667.46 | 0 | |
| February-05 | 667.46 | 0 | |
| March-05 | 667.46 | 0 | |
| April-05 | 667.46 | 0 | |
| May-05 | 667.46 | 0 | |
| June-05 | 667.46 | 0 | |
| TOTAL | 8,009.46 | 0 | |
| 253: Machias | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 89,407.64 | 0 | |
| August-04 | 89,407.64 | 0 | |
| September-04 | 89,407.64 | 0 | |
| October-04 | 89,407.64 | 0 | |
| November-04 | 89,407.64 | 121,546.23 | |
| December-04 | 89,407.65 | 0 | |
| January-05 | 89,407.65 | 0 | |
| February-05 | 89,407.65 | 0 | |
| March-05 | 89,407.65 | 0 | |
| April-05 | 89,407.65 | 0 | |
| May-05 | 89,407.65 | 5,110.83 | |
| June-05 | 89,407.65 | 0 | |
| TOTAL | 1,072,891.75 | 126,657.06 | |
| 255: Macwahoc Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 2,826.48 | 0 | |
| August-04 | 2,826.49 | 0 | |
| September-04 | 2,826.49 | 0 | |
| October-04 | 2,826.49 | 0 | |
| November-04 | 2,826.49 | 0 | |
| December-04 | 2,826.49 | 0 | |
| January-05 | 2,826.49 | 0 | |
| February-05 | 2,826.49 | 0 | |
| March-05 | 2,826.49 | 0 | |
| April-05 | 2,826.49 | 0 | |
| May-05 | 2,826.49 | 0 | |
| June-05 | 2,826.49 | 0 | |
| TOTAL | 33,917.87 | 0 | |
| 256: Madawaska | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 125,808.59 | 0 | |
| August-04 | 125,808.59 | 0 | |
| September-04 | 125,808.59 | 0 | |
| October-04 | 125,808.59 | 0 | |
| November-04 | 126,191.54 | 293,446.00 | |
| December-04 | 126,191.54 | 0 | |
| January-05 | 126,191.54 | 0 | |
| February-05 | 126,191.54 | 0 | |
| March-05 | 126,191.54 | 0 | |
| April-05 | 135,080.45 | 0 | |
| May-05 | 135,080.45 | 91,406.66 | |
| June-05 | 135,080.46 | 0 | |
| TOTAL | 1,539,433.42 | 384,852.66 | |
| 259: Magalloway Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 47.15 | 0 | |
| August-04 | 47.15 | 0 | |
| September-04 | 47.15 | 0 | |
| October-04 | 47.15 | 0 | |
| November-04 | 47.15 | 0 | |
| December-04 | 47.15 | 0 | |
| January-05 | 47.15 | 0 | |
| February-05 | 47.15 | 0 | |
| March-05 | 47.15 | 0 | |
| April-05 | 47.15 | 0 | |
| May-05 | 47.15 | 0 | |
| June-05 | 47.15 | 0 | |
| TOTAL | 565.8 | 0 | |
| 260: Manchester | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 61,067.31 | 0 | |
| August-04 | 61,067.31 | 0 | |
| September-04 | 61,067.31 | 0 | |
| October-04 | 61,067.31 | 0 | |
| November-04 | 61,067.31 | 0 | |
| December-04 | 61,067.31 | 0 | |
| January-05 | 61,067.31 | 0 | |
| February-05 | 61,067.31 | 0 | |
| March-05 | 61,067.31 | 0 | |
| April-05 | 61,332.72 | 0 | |
| May-05 | 61,332.72 | 0 | |
| June-05 | 61,332.73 | 0 | |
| TOTAL | 733,603.96 | 0 | |
| 262: Mariaville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 20,341.15 | 0 | |
| August-04 | 20,341.15 | 0 | |
| September-04 | 20,341.15 | 0 | |
| October-04 | 20,341.15 | 0 | |
| November-04 | 20,341.15 | 0 | |
| December-04 | 20,341.15 | 0 | |
| January-05 | 20,341.15 | 0 | |
| February-05 | 20,341.15 | 0 | |
| March-05 | 20,341.15 | 0 | |
| April-05 | 20,341.15 | 0 | |
| May-05 | 20,341.15 | 0 | |
| June-05 | 20,341.15 | 0 | |
| TOTAL | 244,093.80 | 0 | |
| 263: Marshfield | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 19,504.40 | 0 | |
| August-04 | 19,504.40 | 0 | |
| September-04 | 19,504.40 | 0 | |
| October-04 | 19,504.40 | 0 | |
| November-04 | 19,504.40 | 0 | |
| December-04 | 19,504.41 | 0 | |
| January-05 | 19,504.41 | 0 | |
| February-05 | 19,504.41 | 0 | |
| March-05 | 19,504.41 | 0 | |
| April-05 | 19,504.41 | 0 | |
| May-05 | 19,504.41 | 0 | |
| June-05 | 19,504.41 | 0 | |
| TOTAL | 234,052.87 | 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-04 | 216,797.09 | 0 | |
| August-04 | 216,797.09 | 0 | |
| September-04 | 216,797.09 | 0 | |
| October-04 | 216,797.09 | 0 | |
| November-04 | 216,797.13 | 0 | |
| December-04 | 216,797.13 | 0 | |
| January-05 | 216,797.13 | 0 | |
| February-05 | 216,797.13 | 0 | |
| March-05 | 216,797.13 | 0 | |
| April-05 | 216,797.13 | 0 | |
| May-05 | 216,797.14 | 0 | |
| June-05 | 232,128.29 | 0 | |
| TOTAL | 2,616,896.57 | 0 | |
| 270: Meddybemps | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 2,790.94 | 0 | |
| August-04 | 2,790.94 | 0 | |
| September-04 | 2,790.94 | 0 | |
| October-04 | 2,733.27 | 0 | |
| November-04 | 2,798.15 | 0 | |
| December-04 | 2,798.15 | 0 | |
| January-05 | 2,798.15 | 0 | |
| February-05 | 2,798.15 | 0 | |
| March-05 | 2,798.15 | 0 | |
| April-05 | 2,798.15 | 0 | |
| May-05 | 2,798.15 | 0 | |
| June-05 | 2,798.15 | 0 | |
| TOTAL | 33,491.29 | 0 | |
| 271: Medway | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 86,140.55 | 0 | |
| August-04 | 86,140.55 | 0 | |
| September-04 | 86,140.55 | 0 | |
| October-04 | 86,140.55 | 0 | |
| November-04 | 86,043.54 | 0 | |
| December-04 | 86,043.54 | 0 | |
| January-05 | 86,043.54 | 0 | |
| February-05 | 86,043.54 | 0 | |
| March-05 | 86,043.54 | 0 | |
| April-05 | 86,043.54 | 0 | |
| May-05 | 86,043.54 | 0 | |
| June-05 | 86,043.54 | 0 | |
| TOTAL | 1,032,910.52 | 0 | |
| 276: Milford | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 168,279.66 | 0 | |
| August-04 | 168,279.66 | 0 | |
| September-04 | 168,279.66 | 0 | |
| October-04 | 168,279.66 | 0 | |
| November-04 | 168,279.67 | 279,538.75 | |
| December-04 | 168,279.67 | 0 | |
| January-05 | 168,279.67 | 0 | |
| February-05 | 168,279.67 | 0 | |
| March-05 | 168,279.67 | 0 | |
| April-05 | 168,279.67 | 0 | |
| May-05 | 168,279.67 | 57,390.00 | |
| June-05 | 180,231.77 | 0 | |
| TOTAL | 2,031,308.10 | 336,928.75 | |
| 277: Millinocket | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 235,918.07 | 0 | |
| August-04 | 235,918.07 | 0 | |
| September-04 | 235,918.07 | 0 | |
| October-04 | 235,918.07 | 0 | |
| November-04 | 235,918.07 | 0 | |
| December-04 | 235,918.07 | 0 | |
| January-05 | 235,918.07 | 0 | |
| February-05 | 235,918.08 | 0 | |
| March-05 | 235,918.08 | 0 | |
| April-05 | 237,201.44 | 0 | |
| May-05 | 237,201.45 | 0 | |
| June-05 | 237,201.45 | 0 | |
| TOTAL | 2,834,866.99 | 0 | |
| 279: Minot | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 137,078.10 | 0 | |
| August-04 | 137,078.10 | 0 | |
| September-04 | 137,078.10 | 0 | |
| October-04 | 137,078.10 | 0 | |
| November-04 | 137,341.85 | 0 | |
| December-04 | 137,341.85 | 0 | |
| January-05 | 137,341.85 | 0 | |
| February-05 | 137,341.85 | 0 | |
| March-05 | 137,341.86 | 0 | |
| April-05 | 137,341.86 | 0 | |
| May-05 | 137,341.86 | 0 | |
| June-05 | 147,085.88 | 0 | |
| TOTAL | 1,656,791.26 | 0 | |
| 281: Monmouth | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 255,950.89 | 361,272.50 | |
| August-04 | 255,950.89 | 0 | |
| September-04 | 255,950.89 | 0 | |
| October-04 | 255,950.89 | 0 | |
| November-04 | 255,950.90 | 0 | |
| December-04 | 255,950.90 | 0 | |
| January-05 | 255,950.90 | 55,805.00 | |
| February-05 | 255,950.90 | 0 | |
| March-05 | 255,950.90 | 0 | |
| April-05 | 255,950.90 | 0 | |
| May-05 | 255,950.90 | 0 | |
| June-05 | 268,356.42 | 0 | |
| TOTAL | 3,083,816.28 | 417,077.50 | |
| 287: Moro Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 141.45 | 0 | |
| August-04 | 141.45 | 0 | |
| September-04 | 141.45 | 0 | |
| October-04 | 141.45 | 0 | |
| November-04 | 141.45 | 0 | |
| December-04 | 141.45 | 0 | |
| January-05 | 141.45 | 0 | |
| February-05 | 141.45 | 0 | |
| March-05 | 141.45 | 0 | |
| April-05 | 141.45 | 0 | |
| May-05 | 141.45 | 0 | |
| June-05 | 141.45 | 0 | |
| TOTAL | 1,697.40 | 0 | |
| 291: Mount Desert | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 4,231.71 | 0 | |
| August-04 | 4,231.71 | 0 | |
| September-04 | 4,231.71 | 0 | |
| October-04 | 4,231.71 | 0 | |
| November-04 | 4,231.71 | 0 | |
| December-04 | 4,231.71 | 0 | |
| January-05 | 4,231.71 | 0 | |
| February-05 | 4,231.71 | 0 | |
| March-05 | 4,231.71 | 0 | |
| April-05 | 4,231.72 | 0 | |
| May-05 | 4,231.72 | 0 | |
| June-05 | 4,231.72 | 0 | |
| TOTAL | 50,780.55 | 0 | |
| 292: Mount Vernon | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 32,163.50 | 0 | |
| August-04 | 32,163.50 | 0 | |
| September-04 | 32,163.50 | 0 | |
| October-04 | 32,163.50 | 0 | |
| November-04 | 32,163.50 | 0 | |
| December-04 | 32,163.50 | 0 | |
| January-05 | 32,163.50 | 0 | |
| February-05 | 32,163.51 | 0 | |
| March-05 | 32,163.51 | 0 | |
| April-05 | 32,163.51 | 0 | |
| May-05 | 32,163.51 | 0 | |
| June-05 | 32,163.51 | 0 | |
| TOTAL | 385,962.05 | 0 | |
| 294: Nashville Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 341.83 | 0 | |
| August-04 | 341.83 | 0 | |
| September-04 | 341.83 | 0 | |
| October-04 | 341.84 | 0 | |
| November-04 | 341.84 | 0 | |
| December-04 | 341.84 | 0 | |
| January-05 | 341.84 | 0 | |
| February-05 | 341.84 | 0 | |
| March-05 | 341.84 | 0 | |
| April-05 | 341.84 | 0 | |
| May-05 | 341.84 | 0 | |
| June-05 | 341.84 | 0 | |
| TOTAL | 4,102.05 | 0 | |
| 297: Newcastle | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 17,244.01 | 0 | |
| August-04 | 17,244.01 | 0 | |
| September-04 | 17,244.01 | 0 | |
| October-04 | 17,244.01 | 0 | |
| November-04 | 17,244.02 | 0 | |
| December-04 | 17,244.02 | 0 | |
| January-05 | 17,244.02 | 0 | |
| February-05 | 17,244.02 | 0 | |
| March-05 | 17,244.02 | 0 | |
| April-05 | 17,244.02 | 0 | |
| May-05 | 17,244.02 | 0 | |
| June-05 | 17,244.02 | 0 | |
| TOTAL | 206,928.20 | 0 | |
| 305: New Sweden | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 33,217.10 | 0 | |
| August-04 | 33,217.10 | 0 | |
| September-04 | 33,217.10 | 0 | |
| October-04 | 33,217.10 | 0 | |
| November-04 | 33,217.10 | 171,515.67 | |
| December-04 | 33,217.10 | 0 | |
| January-05 | 33,217.10 | 0 | |
| February-05 | 33,217.10 | 0 | |
| March-05 | 33,217.11 | 0 | |
| April-05 | 33,811.16 | 0 | |
| May-05 | 33,811.16 | 20,029.96 | |
| June-05 | 33,811.16 | 0 | |
| TOTAL | 400,387.39 | 191,545.63 | |
| 307: Nobleboro | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 44,647.14 | 0 | |
| August-04 | 44,647.14 | 0 | |
| September-04 | 44,647.14 | 0 | |
| October-04 | 44,647.15 | 0 | |
| November-04 | 44,647.15 | 178,244.87 | |
| December-04 | 44,647.15 | 0 | |
| January-05 | 44,647.15 | 0 | |
| February-05 | 44,647.15 | 0 | |
| March-05 | 44,647.15 | 0 | |
| April-05 | 44,647.15 | 0 | |
| May-05 | 44,647.15 | 30,765.96 | |
| June-05 | 44,647.15 | 0 | |
| TOTAL | 535,765.77 | 209,010.83 | |
| 310: Northfield | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 223.96 | 0 | |
| August-04 | 223.96 | 0 | |
| September-04 | 223.96 | 0 | |
| October-04 | 223.96 | 0 | |
| November-04 | 223.96 | 0 | |
| December-04 | 223.96 | 0 | |
| January-05 | 223.96 | 0 | |
| February-05 | 223.96 | 0 | |
| March-05 | 223.96 | 0 | |
| April-05 | 223.97 | 0 | |
| May-05 | 223.97 | 0 | |
| June-05 | 223.97 | 0 | |
| TOTAL | 2,687.55 | 0 | |
| 320: Old Orchard Beach | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-04 | 90,574.94 | 0 | |
| August-04 | 90,574.94 | 0 | |
| September-04 | 90,574.94 | 0 | |
| October-04 | 90,574.94 | 0 | |
| November-04 | 91,117.59 | 0 | |
| December-04 | 91,117.59 | 0 | |
| January-05 | 91,117.59 | 0 | |
| February-05 |