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| ED271 | STATE OF MAINE | 06/19/06 | |
| DEPARTMENT OF EDUCATION | |||
| FY 2005-2006 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-05 | 23,952.56 | 0.00 | |
| August-05 | 23,952.56 | 0.00 | |
| September-05 | 23,952.56 | 0.00 | |
| October-05 | 23,952.56 | 0.00 | |
| November-05 | 23,952.56 | 219,232.88 | |
| December-05 | 23,952.57 | 0.00 | |
| January-06 | 23,952.57 | 0.00 | |
| February-06 | 23,952.57 | 0.00 | |
| March-06 | 23,952.57 | 0.00 | |
| April-06 | 23,952.57 | 0.00 | |
| May-06 | 23,952.57 | 32,634.38 | |
| June-06 | 23,952.57 | 0.00 | |
| TOTAL | 287,430.79 | 251,867.26 | |
| 005: Alexander | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 31,926.21 | 0.00 | |
| August-05 | 31,926.21 | 0.00 | |
| September-05 | 31,926.21 | 0.00 | |
| October-05 | 31,926.21 | 0.00 | |
| November-05 | 31,918.74 | 0.00 | |
| December-05 | 31,918.74 | 0.00 | |
| January-06 | 31,918.74 | 0.00 | |
| February-06 | 31,918.74 | 0.00 | |
| March-06 | 31,918.74 | 0.00 | |
| April-06 | 31,918.74 | 0.00 | |
| May-06 | 31,918.75 | 0.00 | |
| June-06 | 31,918.75 | 0.00 | |
| TOTAL | 383,054.78 | 0.00 | |
| 008: Alna | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 28,581.48 | 0.00 | |
| August-05 | 28,581.48 | 0.00 | |
| September-05 | 28,581.48 | 0.00 | |
| October-05 | 28,581.49 | 0.00 | |
| November-05 | 28,581.49 | 0.00 | |
| December-05 | 28,581.49 | 0.00 | |
| January-06 | 28,581.49 | 0.00 | |
| February-06 | 28,581.49 | 0.00 | |
| March-06 | 28,581.49 | 0.00 | |
| April-06 | 28,581.49 | 0.00 | |
| May-06 | 28,581.49 | 0.00 | |
| June-06 | 28,581.49 | 0.00 | |
| TOWN TOTAL | |||
| TOTAL | 342,977.85 | 0.00 | |
| 009: Alton | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 56,945.93 | 0.00 | |
| August-05 | 56,945.93 | 0.00 | |
| September-05 | 56,945.93 | 0.00 | |
| October-05 | 56,945.93 | 0.00 | |
| November-05 | 56,945.93 | 124,364.59 | |
| December-05 | 56,945.93 | 0.00 | |
| January-06 | 56,945.93 | 0.00 | |
| February-06 | 56,945.93 | 0.00 | |
| March-06 | 56,945.94 | 0.00 | |
| April-06 | 56,945.94 | 0.00 | |
| May-06 | 56,945.94 | 0.00 | |
| June-06 | 56,945.94 | 0.00 | |
| TOTAL | 683,351.20 | 124,364.59 | |
| 014: Appleton | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 51,605.06 | 0.00 | |
| August-05 | 51,605.06 | 0.00 | |
| September-05 | 51,605.06 | 0.00 | |
| October-05 | 51,605.06 | 0.00 | |
| November-05 | 51,605.07 | 0.00 | |
| December-05 | 51,605.07 | 0.00 | |
| January-06 | 51,605.07 | 0.00 | |
| February-06 | 51,605.07 | 0.00 | |
| March-06 | 51,605.07 | 0.00 | |
| April-06 | 51,605.07 | 0.00 | |
| May-06 | 51,605.07 | 0.00 | |
| June-06 | 51,605.07 | 0.00 | |
| TOTAL | 619,260.80 | 0.00 | |
| 015: Arrowsic | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 1,679.96 | 0.00 | |
| August-05 | 1,679.96 | 0.00 | |
| September-05 | 1,679.96 | 0.00 | |
| October-05 | 1,679.96 | 0.00 | |
| November-05 | 1,679.96 | 0.00 | |
| December-05 | 1,679.96 | 0.00 | |
| January-06 | 1,679.96 | 0.00 | |
| February-06 | 1,679.96 | 0.00 | |
| March-06 | 1,679.96 | 0.00 | |
| April-06 | 1,679.97 | 0.00 | |
| May-06 | 1,679.97 | 0.00 | |
| June-06 | 1,679.97 | 0.00 | |
| TOTAL | 20,159.55 | 0.00 | |
| 016: Arundel | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 187,411.44 | 0.00 | |
| August-05 | 187,411.44 | 0.00 | |
| September-05 | 187,411.44 | 0.00 | |
| October-05 | 187,411.44 | 0.00 | |
| November-05 | 187,411.44 | 0.00 | |
| December-05 | 187,411.45 | 0.00 | |
| January-06 | 187,411.45 | 0.00 | |
| February-06 | 187,411.45 | 0.00 | |
| March-06 | 187,411.45 | 0.00 | |
| April-06 | 187,411.45 | 0.00 | |
| May-06 | 187,411.45 | 0.00 | |
| June-06 | 187,411.45 | 0.00 | |
| TOTAL | 2,248,937.35 | 0.00 | |
| 020: Auburn | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 1,150,346.59 | 0.00 | |
| August-05 | 1,153,471.68 | 0.00 | |
| September-05 | 1,153,471.68 | 0.00 | |
| October-05 | 1,153,471.68 | 0.00 | |
| November-05 | 1,153,471.68 | 500,983.99 | |
| December-05 | 1,153,471.68 | 0.00 | |
| January-06 | 1,153,471.69 | 0.00 | |
| February-06 | 1,153,471.69 | 0.00 | |
| March-06 | 1,153,471.69 | 132,500.50 | |
| April-06 | 1,153,471.69 | 0.00 | |
| May-06 | 1,153,471.69 | 115,177.52 | |
| June-06 | 1,153,471.69 | 0.00 | |
| TOTAL | 13,838,535.13 | 748,662.01 | |
| 021: Augusta | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 790,173.27 | 361,393.00 | |
| August-05 | 790,173.27 | 0.00 | |
| September-05 | 790,173.27 | 0.00 | |
| October-05 | 790,173.27 | 0.00 | |
| November-05 | 790,173.27 | 0.00 | |
| December-05 | 790,173.27 | 0.00 | |
| January-06 | 790,173.27 | 35,227.00 | |
| February-06 | 790,173.27 | 0.00 | |
| March-06 | 790,173.28 | 0.00 | |
| April-06 | 790,173.28 | 0.00 | |
| May-06 | 790,173.28 | 0.00 | |
| June-06 | 790,173.28 | 0.00 | |
| TOTAL | 9,482,079.28 | 396,620.00 | |
| 024: Baileyville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 20,502.00 | 0.00 | |
| August-05 | 20,502.00 | 0.00 | |
| September-05 | 20,502.00 | 0.00 | |
| October-05 | 20,502.01 | 0.00 | |
| November-05 | 20,502.01 | 0.00 | |
| December-05 | 20,502.01 | 0.00 | |
| January-06 | 20,502.01 | 0.00 | |
| February-06 | 20,502.01 | 0.00 | |
| March-06 | 20,502.01 | 0.00 | |
| April-06 | 20,502.01 | 0.00 | |
| May-06 | 20,502.01 | 0.00 | |
| June-06 | 20,502.01 | 0.00 | |
| TOTAL | 246,024.09 | 0.00 | |
| 026: Bancroft | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 4,085.78 | 0.00 | |
| August-05 | 4,085.78 | 0.00 | |
| September-05 | 4,085.79 | 0.00 | |
| October-05 | 4,085.79 | 0.00 | |
| November-05 | 4,085.79 | 0.00 | |
| December-05 | 4,085.79 | 0.00 | |
| January-06 | 4,085.79 | 0.00 | |
| February-06 | 4,085.79 | 0.00 | |
| March-06 | 4,085.79 | 0.00 | |
| April-06 | 4,085.79 | 0.00 | |
| May-06 | 4,085.79 | 0.00 | |
| June-06 | 4,085.79 | 0.00 | |
| TOTAL | 49,029.46 | 0.00 | |
| 027: Bangor | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 1,064,219.34 | 0.00 | |
| August-05 | 1,064,219.34 | 0.00 | |
| September-05 | 1,064,219.34 | 302,292.16 | |
| October-05 | 1,064,219.34 | 0.00 | |
| November-05 | 1,064,219.34 | 345,673.44 | |
| December-05 | 1,064,219.35 | 0.00 | |
| January-06 | 1,064,219.35 | 0.00 | |
| February-06 | 1,064,219.35 | 0.00 | |
| March-06 | 1,064,219.35 | 35,987.49 | |
| April-06 | 1,064,219.35 | 0.00 | |
| May-06 | 1,064,219.35 | 52,832.52 | |
| June-06 | 1,133,642.35 | 0.00 | |
| TOTAL | 12,840,055.15 | 736,785.61 | |
| 028: Bar Harbor | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 28,669.46 | 0.00 | |
| August-05 | 28,669.46 | 0.00 | |
| September-05 | 28,669.46 | 0.00 | |
| October-05 | 28,669.46 | 0.00 | |
| November-05 | 28,669.46 | 0.00 | |
| December-05 | 28,669.46 | 0.00 | |
| January-06 | 28,669.46 | 0.00 | |
| February-06 | 28,669.46 | 0.00 | |
| March-06 | 28,669.46 | 0.00 | |
| April-06 | 28,669.46 | 0.00 | |
| May-06 | 28,669.46 | 0.00 | |
| June-06 | 28,669.47 | 0.00 | |
| TOTAL | 344,033.53 | 0.00 | |
| 030: Bath | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 446,343.50 | 0.00 | |
| August-05 | 446,343.50 | 0.00 | |
| September-05 | 446,343.50 | 0.00 | |
| October-05 | 446,343.50 | 448,313.75 | |
| November-05 | 446,343.51 | 0.00 | |
| December-05 | 446,343.51 | 0.00 | |
| January-06 | 446,343.51 | 0.00 | |
| February-06 | 446,343.51 | 0.00 | |
| March-06 | 446,343.51 | 0.00 | |
| April-06 | 446,343.51 | 104,101.25 | |
| May-06 | 446,343.51 | 0.00 | |
| June-06 | 446,343.51 | 0.00 | |
| TOTAL | 5,356,122.08 | 552,415.00 | |
| 031: Beals | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 15,813.11 | 0.00 | |
| August-05 | 15,813.11 | 0.00 | |
| September-05 | 15,813.12 | 0.00 | |
| October-05 | 15,813.12 | 0.00 | |
| November-05 | 15,813.12 | 0.00 | |
| December-05 | 15,813.12 | 0.00 | |
| January-06 | 15,813.12 | 0.00 | |
| February-06 | 15,813.12 | 0.00 | |
| March-06 | 15,813.12 | 0.00 | |
| April-06 | 15,813.12 | 0.00 | |
| May-06 | 15,813.12 | 0.00 | |
| June-06 | 15,813.12 | 0.00 | |
| TOTAL | 189,757.42 | 0.00 | |
| 032: Beddington | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 58.93 | 0.00 | |
| August-05 | 58.93 | 0.00 | |
| September-05 | 58.93 | 0.00 | |
| October-05 | 58.94 | 0.00 | |
| November-05 | 58.94 | 0.00 | |
| December-05 | 58.94 | 0.00 | |
| January-06 | 58.94 | 0.00 | |
| February-06 | 58.94 | 0.00 | |
| March-06 | 58.94 | 0.00 | |
| April-06 | 58.94 | 0.00 | |
| May-06 | 58.94 | 0.00 | |
| June-06 | 58.94 | 0.00 | |
| TOWN TOTAL | 707.25 | 0.00 | |
| 040: Biddeford | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 673,341.23 | 0.00 | |
| August-05 | 673,341.23 | 0.00 | |
| September-05 | 673,341.23 | 0.00 | |
| October-05 | 673,341.23 | 0.00 | |
| November-05 | 673,341.23 | 1,892,555.63 | |
| December-05 | 673,341.23 | 0.00 | |
| January-06 | 673,341.23 | 0.00 | |
| February-06 | 673,341.23 | 0.00 | |
| March-06 | 673,341.23 | 0.00 | |
| April-06 | 673,341.23 | 0.00 | |
| May-06 | 673,341.23 | 407,308.97 | |
| June-06 | 673,341.24 | 0.00 | |
| TOTAL | 8,080,094.77 | 2,299,864.60 | |
| 044: Blue Hill | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 1,699.99 | 178,378.07 | |
| August-05 | 1,699.99 | 0.00 | |
| September-05 | 1,700.00 | 0.00 | |
| October-05 | 1,700.00 | 0.00 | |
| November-05 | 1,700.00 | 0.00 | |
| December-05 | 1,700.00 | 0.00 | |
| January-06 | 1,700.00 | 26,835.32 | |
| February-06 | 1,700.00 | 0.00 | |
| March-06 | 1,700.00 | 0.00 | |
| April-06 | 1,700.00 | 0.00 | |
| May-06 | 1,700.00 | 0.00 | |
| June-06 | 1,700.00 | 0.00 | |
| TOTAL | 20,399.98 | 205,213.39 | |
| 049: Bowerbank | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 147.69 | 0.00 | |
| August-05 | 147.69 | 0.00 | |
| September-05 | 147.69 | 0.00 | |
| October-05 | 147.69 | 0.00 | |
| November-05 | 147.69 | 0.00 | |
| December-05 | 147.69 | 0.00 | |
| January-06 | 147.69 | 0.00 | |
| February-06 | 147.69 | 0.00 | |
| March-06 | 147.69 | 0.00 | |
| April-06 | 147.69 | 0.00 | |
| May-06 | 147.69 | 0.00 | |
| June-06 | 147.69 | 0.00 | |
| TOTAL | 1,772.28 | 0.00 | |
| 051: Bradley | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 68,926.29 | 0.00 | |
| August-05 | 68,926.29 | 0.00 | |
| September-05 | 68,926.29 | 0.00 | |
| October-05 | 68,926.29 | 0.00 | |
| November-05 | 68,926.29 | 0.00 | |
| December-05 | 68,926.29 | 0.00 | |
| January-06 | 68,926.29 | 0.00 | |
| February-06 | 68,926.29 | 0.00 | |
| March-06 | 68,926.29 | 0.00 | |
| April-06 | 68,926.29 | 0.00 | |
| May-06 | 68,926.29 | 0.00 | |
| June-06 | 68,926.29 | 0.00 | |
| TOTAL | 827,115.48 | 0.00 | |
| 052: Bremen | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 3,124.15 | 0.00 | |
| August-05 | 3,124.15 | 0.00 | |
| September-05 | 3,124.15 | 0.00 | |
| October-05 | 3,124.15 | 0.00 | |
| November-05 | 3,124.15 | 0.00 | |
| December-05 | 3,124.15 | 0.00 | |
| January-06 | 3,124.15 | 0.00 | |
| February-06 | 3,124.15 | 0.00 | |
| March-06 | 3,124.15 | 0.00 | |
| April-06 | 3,124.16 | 0.00 | |
| May-06 | 3,124.16 | 0.00 | |
| June-06 | 3,124.16 | 0.00 | |
| TOTAL | 37,489.83 | 0.00 | |
| 053: Brewer | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 468,066.73 | 0.00 | |
| August-05 | 468,066.73 | 0.00 | |
| September-05 | 468,066.73 | 0.00 | |
| October-05 | 468,066.73 | 0.00 | |
| November-05 | 468,066.73 | 0.00 | |
| December-05 | 468,066.73 | 0.00 | |
| January-06 | 468,066.73 | 0.00 | |
| February-06 | 468,066.73 | 0.00 | |
| March-06 | 468,066.73 | 0.00 | |
| April-06 | 468,066.73 | 0.00 | |
| May-06 | 468,066.74 | 0.00 | |
| June-06 | 500,266.57 | 0.00 | |
| TOTAL | 5,649,000.61 | 0.00 | |
| 054: Bridgewater | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 25,926.09 | 0.00 | |
| August-05 | 25,926.09 | 0.00 | |
| September-05 | 25,926.09 | 0.00 | |
| October-05 | 25,926.09 | 0.00 | |
| November-05 | 25,926.09 | 0.00 | |
| December-05 | 25,926.09 | 0.00 | |
| January-06 | 25,926.09 | 0.00 | |
| February-06 | 25,926.09 | 0.00 | |
| March-06 | 25,926.09 | 0.00 | |
| April-06 | 25,926.10 | 0.00 | |
| May-06 | 25,926.10 | 0.00 | |
| June-06 | 25,926.10 | 0.00 | |
| TOTAL | 311,113.11 | 0.00 | |
| 057: Bristol | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 27,831.28 | 0.00 | |
| August-05 | 27,831.29 | 0.00 | |
| September-05 | 27,831.29 | 0.00 | |
| October-05 | 27,831.29 | 0.00 | |
| November-05 | 27,831.29 | 0.00 | |
| December-05 | 27,831.29 | 0.00 | |
| January-06 | 27,831.29 | 0.00 | |
| February-06 | 27,831.29 | 0.00 | |
| March-06 | 27,831.29 | 0.00 | |
| April-06 | 27,831.29 | 0.00 | |
| May-06 | 27,831.29 | 0.00 | |
| June-06 | 27,831.29 | 0.00 | |
| TOTAL | 333,975.47 | 0.00 | |
| 058: Brooklin | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 0.00 | 11,985.75 | |
| August-05 | 0.00 | 11,985.75 | |
| September-05 | 0.00 | 11,985.75 | |
| October-05 | 0.00 | 11,985.75 | |
| November-05 | 0.00 | 11,985.75 | |
| December-05 | 0.00 | 11,985.76 | |
| January-06 | 0.00 | 11,985.76 | |
| February-06 | 0.00 | 11,985.76 | |
| March-06 | 0.00 | 11,985.76 | |
| April-06 | 0.00 | 11,985.76 | |
| May-06 | 0.00 | 11,985.76 | |
| June-06 | 0.00 | 11,985.76 | |
| TOTAL | 0.00 | 143,829.07 | |
| 060: Brooksville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 11,996.00 | 0.00 | |
| August-05 | 11,996.00 | 0.00 | |
| September-05 | 11,996.00 | 0.00 | |
| October-05 | 11,996.00 | 0.00 | |
| November-05 | 11,996.00 | 0.00 | |
| December-05 | 11,996.00 | 0.00 | |
| January-06 | 11,996.00 | 0.00 | |
| February-06 | 11,996.00 | 0.00 | |
| March-06 | 11,996.00 | 0.00 | |
| April-06 | 11,996.00 | 0.00 | |
| May-06 | 11,996.01 | 0.00 | |
| June-06 | 11,996.01 | 0.00 | |
| TOTAL | 143,952.02 | 0.00 | |
| 063 Brunswick: | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 876,516.43 | 0.00 | |
| August-05 | 876,516.43 | 0.00 | |
| September-05 | 876,516.43 | 0.00 | |
| October-05 | 876,101.01 | 0.00 | |
| November-05 | 876,101.01 | 904,876.62 | |
| December-05 | 876,101.01 | 0.00 | |
| January-06 | 876,101.01 | 0.00 | |
| February-06 | 876,101.01 | 0.00 | |
| March-06 | 876,101.02 | 0.00 | |
| April-06 | 876,101.02 | 0.00 | |
| May-06 | 876,101.02 | 91,520.79 | |
| June-06 | 913,164.02 | 0.00 | |
| TOTAL | 10,551,521.42 | 996,397.41 | |
| 065: Bucksport | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 174,806.61 | 0.00 | |
| August-05 | 174,806.61 | 0.00 | |
| September-05 | 174,806.61 | 0.00 | |
| October-05 | 174,806.61 | 38,458.13 | |
| November-05 | 174,806.61 | 695,099.93 | |
| December-05 | 174,806.61 | 0.00 | |
| January-06 | 174,806.61 | 0.00 | |
| February-06 | 174,806.61 | 0.00 | |
| March-06 | 174,806.61 | 0.00 | |
| April-06 | 174,806.61 | 253,458.13 | |
| May-06 | 174,806.61 | 182,998.30 | |
| June-06 | 174,806.61 | 0.00 | |
| TOTAL | 2,097,679.32 | 1,170,014.49 | |
| 070: Calais | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 276,960.15 | 0.00 | |
| August-05 | 276,960.15 | 0.00 | |
| September-05 | 276,960.15 | 0.00 | |
| October-05 | 276,960.15 | 0.00 | |
| November-05 | 276,899.56 | 556,128.44 | |
| December-05 | 276,899.56 | 0.00 | |
| January-06 | 276,899.56 | 0.00 | |
| February-06 | 276,899.56 | 0.00 | |
| March-06 | 276,899.56 | 0.00 | |
| April-06 | 276,899.56 | 0.00 | |
| May-06 | 276,899.57 | 163,984.21 | |
| June-06 | 276,899.57 | 0.00 | |
| TOTAL | 3,323,037.10 | 720,112.65 | |
| 075: Cape Elizabeth | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 180,715.40 | 0.00 | |
| August-05 | 180,715.40 | 0.00 | |
| September-05 | 180,715.41 | 0.00 | |
| October-05 | 180,715.41 | 0.00 | |
| November-05 | 180,715.41 | 0.00 | |
| December-05 | 180,715.41 | 0.00 | |
| January-06 | 180,715.41 | 0.00 | |
| February-06 | 180,715.41 | 0.00 | |
| March-06 | 180,715.41 | 0.00 | |
| April-06 | 180,715.41 | 0.00 | |
| May-06 | 180,715.41 | 0.00 | |
| June-06 | 180,715.41 | 0.00 | |
| TOTAL | 2,168,584.90 | 0.00 | |
| 076: Caratunk | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 312.81 | 0.00 | |
| August-05 | 312.81 | 0.00 | |
| September-05 | 312.81 | 0.00 | |
| October-05 | 312.81 | 0.00 | |
| November-05 | 312.81 | 0.00 | |
| December-05 | 312.81 | 0.00 | |
| January-06 | 312.81 | 0.00 | |
| February-06 | 312.81 | 0.00 | |
| March-06 | 312.81 | 0.00 | |
| April-06 | 312.81 | 0.00 | |
| May-06 | 312.81 | 0.00 | |
| June-06 | 312.82 | 0.00 | |
| TOTAL | 3,753.73 | 0.00 | |
| 077: Caribou | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 629,820.56 | 0.00 | |
| August-05 | 629,820.57 | 0.00 | |
| September-05 | 629,820.57 | 0.00 | |
| October-05 | 629,820.57 | 0.00 | |
| November-05 | 629,820.57 | 0.00 | |
| December-05 | 629,820.57 | 0.00 | |
| January-06 | 629,820.57 | 0.00 | |
| February-06 | 629,820.57 | 0.00 | |
| March-06 | 629,820.57 | 0.00 | |
| April-06 | 629,820.57 | 0.00 | |
| May-06 | 629,820.57 | 0.00 | |
| June-06 | 629,821.27 | 0.00 | |
| TOTAL | 7,557,847.53 | 0.00 | |
| 079: Carroll Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 1,984.67 | 0.00 | |
| August-05 | 1,984.67 | 0.00 | |
| September-05 | 1,984.67 | 0.00 | |
| October-05 | 1,984.67 | 0.00 | |
| November-05 | 1,984.67 | 0.00 | |
| December-05 | 1,984.67 | 0.00 | |
| January-06 | 1,984.67 | 0.00 | |
| February-06 | 1,984.67 | 0.00 | |
| March-06 | 1,984.67 | 0.00 | |
| April-06 | 1,984.67 | 0.00 | |
| May-06 | 1,984.67 | 0.00 | |
| June-06 | 1,984.67 | 0.00 | |
| TOTAL | 23,816.04 | 0.00 | |
| 083: Castine | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 8,338.67 | 0.00 | |
| August-05 | 8,338.67 | 0.00 | |
| September-05 | 8,338.67 | 0.00 | |
| October-05 | 8,338.67 | 0.00 | |
| November-05 | 8,338.67 | 0.00 | |
| December-05 | 8,338.67 | 0.00 | |
| January-06 | 8,338.67 | 0.00 | |
| February-06 | 8,338.67 | 0.00 | |
| March-06 | 8,338.67 | 0.00 | |
| April-06 | 8,338.67 | 0.00 | |
| May-06 | 8,338.67 | 0.00 | |
| June-06 | 8,338.67 | 0.00 | |
| TOTAL | 100,064.04 | 0.00 | |
| 085: Caswell | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 26,970.88 | 0.00 | |
| August-05 | 26,970.89 | 0.00 | |
| September-05 | 26,970.89 | 0.00 | |
| October-05 | 26,970.89 | 0.00 | |
| November-05 | 26,970.89 | 0.00 | |
| December-05 | 26,970.89 | 0.00 | |
| January-06 | 26,970.89 | 0.00 | |
| February-06 | 26,970.89 | 0.00 | |
| March-06 | 26,970.89 | 0.00 | |
| April-06 | 26,970.89 | 0.00 | |
| May-06 | 26,970.89 | 0.00 | |
| June-06 | 26,970.89 | 0.00 | |
| TOTAL | 323,650.67 | 0.00 | |
| 089: Charlotte | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 29,106.34 | 0.00 | |
| August-05 | 29,106.34 | 0.00 | |
| September-05 | 29,106.34 | 0.00 | |
| October-05 | 29,106.34 | 0.00 | |
| November-05 | 29,106.34 | 0.00 | |
| December-05 | 29,106.34 | 0.00 | |
| January-06 | 29,106.34 | 0.00 | |
| February-06 | 29,106.34 | 0.00 | |
| March-06 | 29,106.34 | 0.00 | |
| April-06 | 29,106.35 | 0.00 | |
| May-06 | 29,106.35 | 0.00 | |
| June-06 | 29,106.35 | 0.00 | |
| TOTAL | 349,276.11 | 0.00 | |
| 090: Chelsea | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 199,350.34 | 0.00 | |
| August-05 | 199,350.35 | 0.00 | |
| September-05 | 199,350.35 | 0.00 | |
| October-05 | 199,350.35 | 0.00 | |
| November-05 | 199,350.35 | 0.00 | |
| December-05 | 199,350.35 | 0.00 | |
| January-06 | 199,350.35 | 0.00 | |
| February-06 | 199,350.35 | 0.00 | |
| March-06 | 199,350.35 | 0.00 | |
| April-06 | 199,350.35 | 0.00 | |
| May-06 | 199,350.35 | 0.00 | |
| June-06 | 199,350.35 | 0.00 | |
| TOTAL | 2,392,204.19 | 0.00 | |
| 094: China | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 326,420.13 | 0.00 | |
| August-05 | 326,420.13 | 0.00 | |
| September-05 | 325,700.13 | 0.00 | |
| October-05 | 325,700.13 | 0.00 | |
| November-05 | 325,700.14 | 201,394.08 | |
| December-05 | 325,700.14 | 0.00 | |
| January-06 | 325,700.14 | 0.00 | |
| February-06 | 325,700.14 | 0.00 | |
| March-06 | 325,700.14 | 0.00 | |
| April-06 | 325,700.14 | 0.00 | |
| May-06 | 325,700.14 | 29,817.00 | |
| June-06 | 325,700.14 | 0.00 | |
| TOTAL | 3,909,841.64 | 231,211.08 | |
| 100: Cooper | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 6,078.18 | 0.00 | |
| August-05 | 6,078.18 | 0.00 | |
| September-05 | 6,078.18 | 0.00 | |
| October-05 | 6,078.18 | 0.00 | |
| November-05 | 6,078.18 | 0.00 | |
| December-05 | 6,078.18 | 0.00 | |
| January-06 | 6,078.18 | 0.00 | |
| February-06 | 6,078.18 | 0.00 | |
| March-06 | 6,078.18 | 0.00 | |
| April-06 | 6,078.19 | 0.00 | |
| May-06 | 6,078.19 | 0.00 | |
| June-06 | 6,078.19 | 0.00 | |
| TOTAL | 72,938.19 | 0.00 | |
| 101: Coplin Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 2,292.70 | 0.00 | |
| August-05 | 2,292.70 | 0.00 | |
| September-05 | 2,292.70 | 0.00 | |
| October-05 | 2,292.70 | 0.00 | |
| November-05 | 2,292.70 | 0.00 | |
| December-05 | 2,292.70 | 0.00 | |
| January-06 | 2,292.70 | 0.00 | |
| February-06 | 2,292.70 | 0.00 | |
| March-06 | 2,292.70 | 0.00 | |
| April-06 | 2,292.70 | 0.00 | |
| May-06 | 2,292.70 | 0.00 | |
| June-06 | 2,292.71 | 0.00 | |
| TOTAL | 27,512.41 | 0.00 | |
| 106: Cranberry Isles | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 2,126.54 | 0.00 | |
| August-05 | 2,126.54 | 0.00 | |
| September-05 | 2,126.54 | 0.00 | |
| October-05 | 2,126.54 | 0.00 | |
| November-05 | 2,126.54 | 0.00 | |
| December-05 | 2,126.54 | 0.00 | |
| January-06 | 2,126.54 | 0.00 | |
| February-06 | 2,126.54 | 0.00 | |
| March-06 | 2,126.55 | 0.00 | |
| April-06 | 2,126.55 | 0.00 | |
| May-06 | 2,126.55 | 0.00 | |
| June-06 | 2,126.55 | 0.00 | |
| TOTAL | 25,518.52 | 0.00 | |
| 107: Crawford | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 3,675.46 | 0.00 | |
| August-05 | 3,675.46 | 0.00 | |
| September-05 | 3,675.46 | 0.00 | |
| October-05 | 3,675.46 | 0.00 | |
| November-05 | 3,675.46 | 0.00 | |
| December-05 | 3,675.47 | 0.00 | |
| January-06 | 3,675.47 | 0.00 | |
| February-06 | 3,675.47 | 0.00 | |
| March-06 | 3,675.47 | 0.00 | |
| April-06 | 3,675.47 | 0.00 | |
| May-06 | 3,675.47 | 0.00 | |
| June-06 | 3,675.47 | 0.00 | |
| TOTAL | 44,105.59 | 0.00 | |
| 113: Dallas Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 1,507.00 | 0.00 | |
| August-05 | 1,507.00 | 0.00 | |
| September-05 | 1,507.00 | 0.00 | |
| October-05 | 1,507.00 | 0.00 | |
| November-05 | 1,507.00 | 0.00 | |
| December-05 | 1,507.00 | 0.00 | |
| January-06 | 1,507.00 | 0.00 | |
| February-06 | 1,507.00 | 0.00 | |
| March-06 | 1,507.00 | 0.00 | |
| April-06 | 1,507.00 | 0.00 | |
| May-06 | 1,507.00 | 0.00 | |
| June-06 | 1,507.00 | 0.00 | |
| TOTAL | 18,084.00 | 0.00 | |
| 114: Damariscotta | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 6,112.94 | 0.00 | |
| August-05 | 6,112.94 | 0.00 | |
| September-05 | 6,112.94 | 0.00 | |
| October-05 | 6,112.94 | 0.00 | |
| November-05 | 6,112.94 | 0.00 | |
| December-05 | 6,112.94 | 0.00 | |
| January-06 | 6,112.95 | 0.00 | |
| February-06 | 6,112.95 | 0.00 | |
| March-06 | 6,112.95 | 0.00 | |
| April-06 | 6,112.95 | 0.00 | |
| May-06 | 6,112.95 | 0.00 | |
| June-06 | 29,028.15 | 0.00 | |
| TOTAL | 96,270.54 | 0.00 | |
| 116: Dayton | |||
| PAY DATE | S U B S I D Y | D E B T S E R V I C E | |
| July-05 | 163831.72 | 0.00 | |
| August-05 | 163,831.72 | 0.00 | |
| September-05 | 161,903.06 | 0.00 | |
| October-05 | 161,903.06 | 0.00 | |
| November-05 | 161,903.06 | 0.00 | |
| December-05 | 161,903.06 | 0.00 | |
| January-06 | 161,903.06 | 0.00 | |
| February-06 | 161,903.06 | 0.00 | |
| March-06 | 161,903.06 | 0.00 | |
| April-06 | 161,903.06 | 0.00 | |
| May-06 | 161,903.06 | 0.00 | |
| June-06 | 161,903.07 | 0.00 | |
| TOTAL | 1,946,694.05 | 0.00 | |
| 117: Deblois | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 306.47 | 0.00 | |
| August-05 | 306.47 | 0.00 | |
| September-05 | 306.47 | 0.00 | |
| October-05 | 306.47 | 0.00 | |
| November-05 | 306.47 | 0.00 | |
| December-05 | 306.47 | 0.00 | |
| January-06 | 306.48 | 0.00 | |
| February-06 | 306.48 | 0.00 | |
| March-06 | 306.48 | 0.00 | |
| April-06 | 306.48 | 0.00 | |
| May-06 | 306.48 | 0.00 | |
| June-06 | 306.48 | 0.00 | |
| TOTAL | 3,677.70 | 0.00 | |
| 118: Dedham | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 51,600.49 | 0.00 | |
| August-05 | 51,600.49 | 0.00 | |
| September-05 | 51,600.50 | 0.00 | |
| October-05 | 51,600.50 | 0.00 | |
| November-05 | 51,600.50 | 0.00 | |
| December-05 | 51,600.50 | 0.00 | |
| January-06 | 51,600.50 | 0.00 | |
| February-06 | 51,600.50 | 0.00 | |
| March-06 | 51,600.50 | 0.00 | |
| April-06 | 51,600.50 | 0.00 | |
| May-06 | 51,600.50 | 0.00 | |
| June-06 | 51,600.50 | 0.00 | |
| TOTAL | 619,205.98 | 0.00 | |
| 121: Dennistown Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 87.23 | 0.00 | |
| August-05 | 87.23 | 0.00 | |
| September-05 | 87.23 | 0.00 | |
| October-05 | 87.23 | 0.00 | |
| November-05 | 87.23 | 0.00 | |
| December-05 | 87.23 | 0.00 | |
| January-06 | 87.23 | 0.00 | |
| February-06 | 87.23 | 0.00 | |
| March-06 | 87.24 | 0.00 | |
| April-06 | 87.24 | 0.00 | |
| May-06 | 87.24 | 0.00 | |
| June-06 | 87.24 | 0.00 | |
| TOTAL | 1,046.80 | 0.00 | |
| 122: Dennysville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 23,826.06 | 0.00 | |
| August-05 | 23,826.06 | 0.00 | |
| September-05 | 23,826.06 | 0.00 | |
| October-05 | 23,826.06 | 0.00 | |
| November-05 | 23,826.06 | 0.00 | |
| December-05 | 23,826.06 | 0.00 | |
| January-06 | 23,826.06 | 0.00 | |
| February-06 | 23,826.06 | 0.00 | |
| March-06 | 23,826.06 | 0.00 | |
| April-06 | 23,826.07 | 0.00 | |
| May-06 | 23,826.07 | 0.00 | |
| June-06 | 23,826.07 | 0.00 | |
| TOTAL | 285,912.75 | 0.00 | |
| 128: Dresden | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 116,196.46 | 0.00 | |
| August-05 | 116,196.46 | 0.00 | |
| September-05 | 116,196.46 | 0.00 | |
| October-05 | 116,196.46 | 0.00 | |
| November-05 | 116,196.46 | 0.00 | |
| December-05 | 116,196.46 | 0.00 | |
| January-06 | 116,196.46 | 0.00 | |
| February-06 | 116,196.46 | 0.00 | |
| March-06 | 116,196.46 | 0.00 | |
| April-06 | 116,196.46 | 0.00 | |
| May-06 | 116,196.46 | 0.00 | |
| June-06 | 116,196.46 | 0.00 | |
| TOTAL | 1,394,357.52 | 0.00 | |
| 129: Drew Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 1,294.59 | 0.00 | |
| August-05 | 1,294.59 | 0.00 | |
| September-05 | 1,294.59 | 0.00 | |
| October-05 | 1,294.59 | 0.00 | |
| November-05 | 1,294.59 | 0.00 | |
| December-05 | 1,294.59 | 0.00 | |
| January-06 | 1,294.59 | 0.00 | |
| February-06 | 1,294.59 | 0.00 | |
| March-06 | 1,294.59 | 0.00 | |
| April-06 | 1,294.60 | 0.00 | |
| May-06 | 1,294.60 | 0.00 | |
| June-06 | 1,294.60 | 0.00 | |
| TOTAL | 15,535.11 | 0.00 | |
| 130: Durham | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 203,566.94 | 0.00 | |
| August-05 | 203,661.25 | 0.00 | |
| September-05 | 203,661.25 | 0.00 | |
| October-05 | 203,661.25 | 0.00 | |
| November-05 | 203,661.25 | 0.00 | |
| December-05 | 203,661.25 | 0.00 | |
| January-06 | 203,661.25 | 0.00 | |
| February-06 | 203,661.25 | 0.00 | |
| March-06 | 203,661.25 | 0.00 | |
| April-06 | 203,661.25 | 0.00 | |
| May-06 | 203,661.26 | 0.00 | |
| June-06 | 216,931.68 | 0.00 | |
| TOTAL | 2,457,111.13 | 0.00 | |
| 135: East Machias | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 87,604.95 | 0.00 | |
| August-05 | 87,604.95 | 0.00 | |
| September-05 | 87,604.95 | 0.00 | |
| October-05 | 87,604.95 | 0.00 | |
| November-05 | 87,604.95 | 127,856.67 | |
| December-05 | 87,604.95 | 0.00 | |
| January-06 | 87,604.95 | 0.00 | |
| February-06 | 87,604.95 | 0.00 | |
| March-06 | 87,604.96 | 0.00 | |
| April-06 | 87,604.96 | 0.00 | |
| May-06 | 87,604.96 | 15,745.72 | |
| June-06 | 87,604.96 | 0.00 | |
| TOTAL | 1,051,259.44 | 143,602.39 | |
| 136: East Millinocket | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 25,590.50 | 0.00 | |
| August-05 | 25,590.50 | 0.00 | |
| September-05 | 25,590.50 | 0.00 | |
| October-05 | 25,590.50 | 0.00 | |
| November-05 | 25,590.50 | 0.00 | |
| December-05 | 25,590.50 | 0.00 | |
| January-06 | 25,590.50 | 0.00 | |
| February-06 | 25,590.51 | 0.00 | |
| March-06 | 25,590.51 | 0.00 | |
| April-06 | 25,590.51 | 0.00 | |
| May-06 | 25,590.51 | 0.00 | |
| June-06 | 25,590.51 | 0.00 | |
| TOTAL | 307,086.05 | 0.00 | |
| 137: Easton | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 68,702.73 | 0.00 | |
| August-05 | 68,702.73 | 0.00 | |
| September-05 | 68,702.73 | 0.00 | |
| October-05 | 68,702.73 | 0.00 | |
| November-05 | 68,702.73 | 0.00 | |
| December-05 | 68,702.73 | 0.00 | |
| January-06 | 68,702.73 | 0.00 | |
| February-06 | 68,702.73 | 0.00 | |
| March-06 | 68,702.73 | 0.00 | |
| April-06 | 68,702.73 | 0.00 | |
| May-06 | 68,702.73 | 0.00 | |
| June-06 | 68,702.74 | 0.00 | |
| TOTAL | 824,432.77 | 0.00 | |
| 138: Eastport | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 83,610.47 | 0.00 | |
| August-05 | 83,610.47 | 0.00 | |
| September-05 | 83,610.48 | 0.00 | |
| October-05 | 83,610.48 | 0.00 | |
| November-05 | 83,610.48 | 177,309.15 | |
| December-05 | 83,610.48 | 0.00 | |
| January-06 | 83,610.48 | 0.00 | |
| February-06 | 83,610.48 | 0.00 | |
| March-06 | 83,610.48 | 0.00 | |
| April-06 | 83,610.48 | 0.00 | |
| May-06 | 83,610.48 | 12,190.53 | |
| June-06 | 83,610.48 | 0.00 | |
| TOTAL | 1,003,325.74 | 189,499.68 | |
| 140: Edgecomb | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 29,106.61 | 0.00 | |
| August-05 | 29,106.61 | 0.00 | |
| September-05 | 29,106.61 | 0.00 | |
| October-05 | 29,106.61 | 0.00 | |
| November-05 | 29,106.61 | 321,778.62 | |
| December-05 | 29,106.61 | 0.00 | |
| January-06 | 29,106.61 | 0.00 | |
| February-06 | 29,106.61 | 0.00 | |
| March-06 | 29,106.62 | 0.00 | |
| April-06 | 29,106.62 | 0.00 | |
| May-06 | 29,106.62 | 84,988.26 | |
| June-06 | 29,106.62 | 0.00 | |
| TOTAL | 349,279.36 | 406,766.88 | |
| 144: Ellsworth | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 309,067.79 | 0.00 | |
| August-05 | 309,067.79 | 0.00 | |
| September-05 | 309,067.79 | 0.00 | |
| October-05 | 309,067.79 | 0.00 | |
| November-05 | 309,067.79 | 810,960.00 | |
| December-05 | 309,067.79 | 0.00 | |
| January-06 | 309,067.79 | 0.00 | |
| February-06 | 309,067.79 | 0.00 | |
| March-06 | 309,067.79 | 0.00 | |
| April-06 | 309,067.79 | 0.00 | |
| May-06 | 309,067.80 | 134,872.50 | |
| June-06 | 309,067.80 | 0.00 | |
| TOTAL | 3,708,813.50 | 945,832.50 | |
| 151: Falmouth | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 262,912.18 | 0.00 | |
| August-05 | 262,912.18 | 0.00 | |
| September-05 | 262,912.18 | 0.00 | |
| October-05 | 262,778.84 | 0.00 | |
| November-05 | 262,778.84 | 1,212,881.25 | |
| December-05 | 262,778.85 | 0.00 | |
| January-06 | 262,778.85 | 0.00 | |
| February-06 | 262,778.85 | 0.00 | |
| March-06 | 262,778.85 | 0.00 | |
| April-06 | 262,778.85 | 0.00 | |
| May-06 | 262,778.85 | 342,268.75 | |
| June-06 | 262,778.85 | 0.00 | |
| TOTAL | 3,153,746.17 | 1,555,150.00 | |
| 154: Fayette | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 40,081.99 | 0.00 | |
| August-05 | 40,081.99 | 0.00 | |
| September-05 | 40,081.99 | 0.00 | |
| October-05 | 40,081.99 | 0.00 | |
| November-05 | 40,081.99 | 150,489.24 | |
| December-05 | 40,082.00 | 0.00 | |
| January-06 | 40,082.00 | 0.00 | |
| February-06 | 40,082.00 | 0.00 | |
| March-06 | 40,082.00 | 0.00 | |
| April-06 | 40,082.00 | 0.00 | |
| May-06 | 40,082.00 | 17,606.46 | |
| June-06 | 40,082.00 | 0.00 | |
| TOTAL | 480,983.95 | 168,095.70 | |
| 158: Franklin | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 53,028.34 | 0.00 | |
| August-05 | 53,028.34 | 0.00 | |
| September-05 | 53,028.34 | 0.00 | |
| October-05 | 53,028.34 | 0.00 | |
| November-05 | 53,028.34 | 0.00 | |
| December-05 | 53,028.34 | 0.00 | |
| January-06 | 53,028.34 | 0.00 | |
| February-06 | 53,028.34 | 0.00 | |
| March-06 | 53,028.34 | 0.00 | |
| April-06 | 53,028.34 | 0.00 | |
| May-06 | 53,028.34 | 0.00 | |
| June-06 | 53,028.34 | 0.00 | |
| TOTAL | 636,340.08 | 0.00 | |
| 160: Freeport | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 78,152.09 | 0.00 | |
| August-05 | 78,152.09 | 0.00 | |
| September-05 | 78,152.09 | 334,812.50 | |
| October-05 | 78,152.09 | 0.00 | |
| November-05 | 78,152.10 | 0.00 | |
| December-05 | 78,152.10 | 0.00 | |
| January-06 | 78,152.10 | 0.00 | |
| February-06 | 78,152.10 | 0.00 | |
| March-06 | 77,711.64 | 49,843.75 | |
| April-06 | 77,711.64 | 0.00 | |
| May-06 | 77,711.64 | 0.00 | |
| June-06 | 77,711.64 | 0.00 | |
| TOTAL | 936,063.32 | 384,656.25 | |
| 167: Georgetown | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 27,563.54 | 0.00 | |
| August-05 | 27,563.54 | 0.00 | |
| September-05 | 27,563.54 | 0.00 | |
| October-05 | 27,563.54 | 0.00 | |
| November-05 | 27,563.55 | 0.00 | |
| December-05 | 27,563.55 | 0.00 | |
| January-06 | 27,563.55 | 0.00 | |
| February-06 | 27,563.55 | 0.00 | |
| March-06 | 27,563.55 | 0.00 | |
| April-06 | 27,563.55 | 0.00 | |
| May-06 | 27,563.55 | 0.00 | |
| June-06 | 27,563.55 | 0.00 | |
| TOTAL | 330,762.56 | 0.00 | |
| 168: Gilead | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 15,468.54 | 0.00 | |
| August-05 | 15,468.54 | 0.00 | |
| September-05 | 15,468.54 | 0.00 | |
| October-05 | 15,468.54 | 0.00 | |
| November-05 | 15,464.06 | 0.00 | |
| December-05 | 15464.06 | 0.00 | |
| January-06 | 15,464.06 | 0.00 | |
| February-06 | 15,464.07 | 0.00 | |
| March-06 | 15,464.07 | 0.00 | |
| April-06 | 15,464.07 | 0.00 | |
| May-06 | 15,464.07 | 0.00 | |
| June-06 | 15,464.07 | 0.00 | |
| TOTAL | 185,586.69 | 0.00 | |
| 169: Glenburn | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 316,132.58 | 0.00 | |
| August-05 | 316,132.58 | 0.00 | |
| September-05 | 316,132.58 | 0.00 | |
| October-05 | 316,132.58 | 0.00 | |
| November-05 | 316,132.58 | 0.00 | |
| December-05 | 316,132.58 | 0.00 | |
| January-06 | 316,132.58 | 0.00 | |
| February-06 | 316,132.58 | 0.00 | |
| March-06 | 316,132.58 | 0.00 | |
| April-06 | 316,132.58 | 0.00 | |
| May-06 | 316,132.58 | 0.00 | |
| June-06 | 337,645.18 | 0.00 | |
| TOTAL | 3,815,103.56 | 0.00 | |
| 171: Gorham | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 982,980.29 | 0.00 | |
| August-05 | 982,980.29 | 0.00 | |
| September-05 | 982,980.29 | 593,539.69 | |
| October-05 | 982,980.29 | 0.00 | |
| November-05 | 982,980.29 | 1,207,179.70 | |
| December-05 | 982,980.29 | 0.00 | |
| January-06 | 982,980.29 | 0.00 | |
| February-06 | 982,980.29 | 0.00 | |
| March-06 | 982,980.29 | 99,643.44 | |
| April-06 | 982,980.30 | 0.00 | |
| May-06 | 982,980.30 | 256,990.38 | |
| June-06 | 982,980.30 | 0.00 | |
| TOTAL | 11,795,763.51 | 2,157,353.21 | |
| 174: Grand Isle | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 21,659.07 | 0.00 | |
| August-05 | 21,659.07 | 0.00 | |
| September-05 | 21,659.07 | 0.00 | |
| October-05 | 21,659.07 | 0.00 | |
| November-05 | 21,659.07 | 0.00 | |
| December-05 | 21,659.07 | 0.00 | |
| January-06 | 21,659.07 | 0.00 | |
| February-06 | 21,659.07 | 0.00 | |
| March-06 | 21,659.08 | 0.00 | |
| April-06 | 21,659.08 | 0.00 | |
| May-06 | 21,659.08 | 0.00 | |
| June-06 | 21,659.08 | 0.00 | |
| TOTAL | 259,908.88 | 0.00 | |
| 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-05 | 1,424.05 | 0.00 | |
| August-05 | 1,424.05 | 0.00 | |
| September-05 | 1,424.05 | 0.00 | |
| October-05 | 1,424.05 | 0.00 | |
| November-05 | 1,424.05 | 0.00 | |
| December-05 | 1,424.05 | 0.00 | |
| January-06 | 1,424.05 | 0.00 | |
| February-06 | 1,424.05 | 0.00 | |
| March-06 | 1,424.05 | 0.00 | |
| April-06 | 1,424.05 | 0.00 | |
| May-06 | 1,424.05 | 0.00 | |
| June-06 | 1,424.06 | 0.00 | |
| TOTAL | 17,088.61 | 0.00 | |
| 177: Greenbush | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 128,286.74 | 0.00 | |
| August-05 | 128,286.74 | 0.00 | |
| September-05 | 128,286.74 | 0.00 | |
| October-05 | 128,286.74 | 0.00 | |
| November-05 | 128,286.75 | 0.00 | |
| December-05 | 128,286.75 | 0.00 | |
| January-06 | 128,286.75 | 0.00 | |
| February-06 | 128,286.75 | 0.00 | |
| March-06 | 128,286.75 | 0.00 | |
| April-06 | 128,286.75 | 0.00 | |
| May-06 | 128,286.75 | 0.00 | |
| June-06 | 134,665.75 | 0.00 | |
| TOTAL | 1,545,819.96 | 0.00 | |
| 180: Greenville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 51,443.65 | 0.00 | |
| August-05 | 51,443.65 | 0.00 | |
| September-05 | 51,443.65 | 0.00 | |
| October-05 | 51,443.65 | 0.00 | |
| November-05 | 51,443.65 | 0.00 | |
| December-05 | 51,443.65 | 0.00 | |
| January-06 | 51,443.65 | 0.00 | |
| February-06 | 51,443.65 | 0.00 | |
| March-06 | 51,443.65 | 0.00 | |
| April-06 | 51,443.65 | 0.00 | |
| May-06 | 51,443.66 | 0.00 | |
| June-06 | 51,443.66 | 0.00 | |
| TOTAL | 617,323.82 | 0.00 | |
| 187: Hancock | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 70,978.15 | 0.00 | |
| August-05 | 70,978.15 | 0.00 | |
| September-05 | 70,978.15 | 0.00 | |
| October-05 | 70,978.15 | 0.00 | |
| November-05 | 68,853.15 | 0.00 | |
| December-05 | 68,853.15 | 0.00 | |
| January-06 | 68,853.15 | 0.00 | |
| February-06 | 68,853.15 | 0.00 | |
| March-06 | 68,853.15 | 0.00 | |
| April-06 | 68,853.15 | 0.00 | |
| May-06 | 68,853.15 | 0.00 | |
| June-06 | 68,853.16 | 0.00 | |
| TOTAL | 834,737.81 | 0.00 | |
| 188: Hanover | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 10,542.87 | 0.00 | |
| August-05 | 10,534.88 | 0.00 | |
| September-05 | 10,534.88 | 0.00 | |
| October-05 | 10,534.88 | 0.00 | |
| November-05 | 10,534.88 | 0.00 | |
| December-05 | 10,534.88 | 0.00 | |
| January-06 | 10,534.88 | 0.00 | |
| February-06 | 10,534.88 | 0.00 | |
| March-06 | 10,534.88 | 0.00 | |
| April-06 | 10,534.88 | 0.00 | |
| May-06 | 10,534.88 | 0.00 | |
| June-06 | 10,534.88 | 0.00 | |
| TOTAL | 126,426.55 | 0.00 | |
| 189: Harmony | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 51,400.05 | 0.00 | |
| August-05 | 51,400.05 | 0.00 | |
| September-05 | 51,400.05 | 0.00 | |
| October-05 | 51,400.05 | 0.00 | |
| November-05 | 51,400.06 | 0.00 | |
| December-05 | 51,400.06 | 0.00 | |
| January-06 | 51,400.06 | 0.00 | |
| February-06 | 51,400.06 | 0.00 | |
| March-06 | 51,400.06 | 0.00 | |
| April-06 | 51,400.06 | 0.00 | |
| May-06 | 51,400.06 | 0.00 | |
| June-06 | 51,400.06 | 0.00 | |
| TOTAL | 616,800.68 | 0.00 | |
| 197: Hermon | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 272,307.20 | 0.00 | |
| August-05 | 272,307.20 | 0.00 | |
| September-05 | 272,307.20 | 0.00 | |
| October-05 | 272,307.20 | 0.00 | |
| November-05 | 272,307.20 | 772,908.13 | |
| December-05 | 272,307.20 | 0.00 | |
| January-06 | 272,307.20 | 0.00 | |
| February-06 | 272,307.20 | 0.00 | |
| March-06 | 272,307.20 | 0.00 | |
| April-06 | 272,307.20 | 0.00 | |
| May-06 | 272,307.20 | 78,489.38 | |
| June-06 | 272,307.21 | 0.00 | |
| TOTAL | 3,267,686.41 | 851,397.51 | |
| 198: Hersey | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 133.77 | 0.00 | |
| August-05 | 133.78 | 0.00 | |
| September-05 | 133.78 | 0.00 | |
| October-05 | 133.78 | 0.00 | |
| November-05 | 133.78 | 0.00 | |
| December-05 | 133.78 | 0.00 | |
| January-06 | 133.78 | 0.00 | |
| February-06 | 133.78 | 0.00 | |
| March-06 | 133.78 | 0.00 | |
| April-06 | 133.78 | 0.00 | |
| May-06 | 133.78 | 0.00 | |
| June-06 | 133.78 | 0.00 | |
| TOTAL | 1,605.35 | 0.00 | |
| 199: Highland Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 808.20 | 0.00 | |
| August-05 | 808.20 | 0.00 | |
| September-05 | 808.20 | 0.00 | |
| October-05 | 808.20 | 0.00 | |
| November-05 | 808.20 | 0.00 | |
| December-05 | 808.20 | 0.00 | |
| January-06 | 808.21 | 0.00 | |
| February-06 | 808.21 | 0.00 | |
| March-06 | 808.21 | 0.00 | |
| April-06 | 808.21 | 0.00 | |
| May-06 | 808.21 | 0.00 | |
| June-06 | 808.21 | 0.00 | |
| TOTAL | 9,698.46 | 0.00 | |
| 204: Hope | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 42,011.07 | 0.00 | |
| August-05 | 42,011.07 | 0.00 | |
| September-05 | 42,011.08 | 0.00 | |
| October-05 | 42,011.08 | 0.00 | |
| November-05 | 42,011.08 | 0.00 | |
| December-05 | 42,011.08 | 0.00 | |
| January-06 | 42,011.08 | 0.00 | |
| February-06 | 42,011.08 | 0.00 | |
| March-06 | 42,011.08 | 0.00 | |
| April-06 | 42,011.08 | 0.00 | |
| May-06 | 42,011.08 | 0.00 | |
| June-06 | 42,011.08 | 0.00 | |
| TOTAL | 504,132.94 | 0.00 | |
| 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-05 | 1,023.60 | 0.00 | |
| August-05 | 1,023.60 | 0.00 | |
| September-05 | 1,023.60 | 0.00 | |
| October-05 | 1,023.60 | 0.00 | |
| November-05 | 1,023.60 | 0.00 | |
| December-05 | 1,023.60 | 0.00 | |
| January-06 | 1,023.60 | 0.00 | |
| February-06 | 1,023.60 | 0.00 | |
| March-06 | 1,023.60 | 0.00 | |
| April-06 | 1,023.61 | 0.00 | |
| May-06 | 1,023.61 | 0.00 | |
| June-06 | 1,023.61 | 0.00 | |
| TOTAL | 12,283.23 | 0.00 | |
| 211: Islesboro | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 6,064.16 | 0.00 | |
| August-05 | 6,064.16 | 0.00 | |
| September-05 | 6,064.16 | 0.00 | |
| October-05 | 6,064.16 | 0.00 | |
| November-05 | 6,064.16 | 0.00 | |
| December-05 | 6,064.16 | 0.00 | |
| January-06 | 6,064.16 | 0.00 | |
| February-06 | 6,064.16 | 0.00 | |
| March-06 | 6,064.17 | 0.00 | |
| April-06 | 6,064.17 | 0.00 | |
| May-06 | 6,064.17 | 0.00 | |
| June-06 | 6,064.17 | 0.00 | |
| TOTAL | 72,769.96 | 0.00 | |
| 214: Jay | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 34,766.81 | 0.00 | |
| August-05 | 34,766.81 | 0.00 | |
| September-05 | 34,766.81 | 0.00 | |
| October-05 | 34,766.81 | 0.00 | |
| November-05 | 34,766.81 | 572,539.80 | |
| December-05 | 34,766.81 | 0.00 | |
| January-06 | 34,766.81 | 0.00 | |
| February-06 | 34,766.81 | 0.00 | |
| March-06 | 34,766.82 | 0.00 | |
| April-06 | 34,766.82 | 0.00 | |
| May-06 | 34,766.82 | 141,197.70 | |
| June-06 | 34,766.82 | 0.00 | |
| TOTAL | 417,201.76 | 713,737.50 | |
| 215: Jefferson | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 90,306.92 | 0.00 | |
| August-05 | 90,306.92 | 0.00 | |
| September-05 | 90,306.92 | 0.00 | |
| October-05 | 90,306.92 | 0.00 | |
| November-05 | 90,306.92 | 0.00 | |
| December-05 | 90,306.92 | 0.00 | |
| January-06 | 90,306.92 | 0.00 | |
| February-06 | 90,306.92 | 0.00 | |
| March-06 | 90,306.93 | 0.00 | |
| April-06 | 90,306.93 | 0.00 | |
| May-06 | 90,306.93 | 0.00 | |
| June-06 | 90,306.93 | 0.00 | |
| TOTAL | 1,083,683.08 | 0.00 | |
| 216: Jonesboro | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 28,501.93 | 0.00 | |
| August-05 | 28,501.93 | 0.00 | |
| September-05 | 28,501.94 | 0.00 | |
| October-05 | 28,501.94 | 0.00 | |
| November-05 | 28,501.94 | 0.00 | |
| December-05 | 28,501.94 | 0.00 | |
| January-06 | 28,501.94 | 0.00 | |
| February-06 | 28,501.94 | 0.00 | |
| March-06 | 28,501.94 | 0.00 | |
| April-06 | 28,501.94 | 0.00 | |
| May-06 | 28,501.94 | 0.00 | |
| June-06 | 28,501.94 | 0.00 | |
| TOTAL | 342,023.26 | 0.00 | |
| 217: Jonesport | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 33,935.98 | 0.00 | |
| August-05 | 33,935.98 | 0.00 | |
| September-05 | 33,935.98 | 0.00 | |
| October-05 | 33,935.98 | 0.00 | |
| November-05 | 33,935.98 | 134,808.00 | |
| December-05 | 33,935.98 | 0.00 | |
| January-06 | 33,935.98 | 0.00 | |
| February-06 | 33,935.98 | 0.00 | |
| March-06 | 33,935.98 | 0.00 | |
| April-06 | 33,935.99 | 0.00 | |
| May-06 | 33,935.99 | 0.00 | |
| June-06 | 33,935.99 | 0.00 | |
| TOTAL | 407,231.79 | 134,808.00 | |
| 223: Kittery | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 2,002.97 | 0.00 | |
| August-05 | 2,002.97 | 0.00 | |
| September-05 | 2,002.97 | 0.00 | |
| October-05 | 2,002.97 | 0.00 | |
| November-05 | 2,002.98 | 856,854.26 | |
| December-05 | 2,002.98 | 0.00 | |
| January-06 | 2,002.98 | 0.00 | |
| February-06 | 2,002.98 | 0.00 | |
| March-06 | 2,002.98 | 0.00 | |
| April-06 | 2,002.98 | 0.00 | |
| May-06 | 2,002.98 | 155,666.75 | |
| June-06 | 2,002.98 | 0.00 | |
| TOTAL | 24,035.72 | 1,012,521.01 | |
| 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-05 | 141.45 | 0.00 | |
| August-05 | 141.45 | 0.00 | |
| September-05 | 141.45 | 0.00 | |
| October-05 | 141.45 | 0.00 | |
| November-05 | 141.45 | 0.00 | |
| December-05 | 141.45 | 0.00 | |
| January-06 | 141.45 | 0.00 | |
| February-06 | 141.45 | 0.00 | |
| March-06 | 141.45 | 0.00 | |
| April-06 | 141.45 | 0.00 | |
| May-06 | 141.45 | 0.00 | |
| June-06 | 141.45 | 0.00 | |
| TOTAL | 1,697.40 | 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-05 | 764.95 | 0.00 | |
| August-05 | 764.95 | 0.00 | |
| September-05 | 764.96 | 0.00 | |
| October-05 | 764.96 | 0.00 | |
| November-05 | 764.96 | 0.00 | |
| December-05 | 764.96 | 0.00 | |
| January-06 | 764.96 | 0.00 | |
| February-06 | 764.96 | 0.00 | |
| March-06 | 764.96 | 0.00 | |
| April-06 | 764.96 | 0.00 | |
| May-06 | 764.96 | 0.00 | |
| June-06 | 764.96 | 0.00 | |
| TOTAL | 9,179.50 | 0.00 | |
| 228: Lamoine | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 39957.3 | 0.00 | |
| August-05 | 39,957.30 | 0.00 | |
| September-05 | 39,957.30 | 0.00 | |
| October-05 | 39,957.30 | 0.00 | |
| November-05 | 39,957.30 | 0.00 | |
| December-05 | 39,957.30 | 0.00 | |
| January-06 | 39,957.30 | 0.00 | |
| February-06 | 39,957.30 | 0.00 | |
| March-06 | 39,957.31 | 0.00 | |
| April-06 | 39,957.31 | 0.00 | |
| May-06 | 39,957.31 | 0.00 | |
| June-06 | 39,957.31 | 0.00 | |
| TOTAL | 479,487.64 | 0.00 | |
| 233: Lewiston | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 1,983,766.88 | 0.00 | |
| August-05 | 1,983,766.89 | 0.00 | |
| September-05 | 1,983,766.89 | 0.00 | |
| October-05 | 1,983,766.89 | 0.00 | |
| November-05 | 1,983,641.89 | 0.00 | |
| December-05 | 1,983,641.89 | 0.00 | |
| January-06 | 1,983,641.89 | 0.00 | |
| February-06 | 1,983,641.89 | 0.00 | |
| March-06 | 1,983,641.89 | 0.00 | |
| April-06 | 1,983,641.89 | 0.00 | |
| May-06 | 1,983,641.89 | 0.00 | |
| June-06 | 1,983,641.89 | 0.00 | |
| TOTAL | 23,804,202.67 | 0.00 | |
| 236: Limestone | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 179,908.37 | 0.00 | |
| August-05 | 179,908.37 | 0.00 | |
| September-05 | 179,908.37 | 0.00 | |
| October-05 | 179,908.37 | 0.00 | |
| November-05 | 179,908.38 | 0.00 | |
| December-05 | 179,908.38 | 0.00 | |
| January-06 | 179,908.38 | 0.00 | |
| February-06 | 179,908.38 | 0.00 | |
| March-06 | 179,908.38 | 0.00 | |
| April-06 | 179,908.38 | 0.00 | |
| May-06 | 179,908.38 | 0.00 | |
| June-06 | 179,908.38 | 0.00 | |
| TOTAL | 2,158,900.52 | 0.00 | |
| 239: Lincoln Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 70.72 | 0.00 | |
| August-05 | 70.72 | 0.00 | |
| September-05 | 70.72 | 0.00 | |
| October-05 | 70.72 | 0.00 | |
| November-05 | 70.72 | 0.00 | |
| December-05 | 70.72 | 0.00 | |
| January-06 | 70.73 | 0.00 | |
| February-06 | 70.73 | 0.00 | |
| March-06 | 70.73 | 0.00 | |
| April-06 | 70.73 | 0.00 | |
| May-06 | 70.73 | 0.00 | |
| June-06 | 70.73 | 0.00 | |
| TOTAL | 848.70 | 0.00 | |
| 240: Lincolnville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 19,560.85 | 0.00 | |
| August-05 | 19,560.85 | 0.00 | |
| September-05 | 19,560.85 | 0.00 | |
| October-05 | 19,560.85 | 0.00 | |
| November-05 | 19,560.85 | 123,651.12 | |
| December-05 | 19,560.85 | 0.00 | |
| January-06 | 19,560.85 | 0.00 | |
| February-06 | 19,560.85 | 0.00 | |
| March-06 | 19,560.85 | 0.00 | |
| April-06 | 19,560.85 | 0.00 | |
| May-06 | 19,560.86 | 143,594.85 | |
| June-06 | 19,560.86 | 0.00 | |
| TOTAL | 234,730.22 | 267,245.97 | |
| 242: Lisbon | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 546,777.41 | 0.00 | |
| August-05 | 547,654.99 | 0.00 | |
| September-05 | 547,654.99 | 0.00 | |
| October-05 | 547,654.99 | 0.00 | |
| November-05 | 547,654.99 | 880,767.61 | |
| December-05 | 547,654.99 | 0.00 | |
| January-06 | 547,654.99 | 0.00 | |
| February-06 | 547,654.99 | 0.00 | |
| March-06 | 547,654.99 | 0.00 | |
| April-06 | 547,654.99 | 0.00 | |
| May-06 | 547,654.99 | 259,709.41 | |
| June-06 | 547,654.99 | 0.00 | |
| TOTAL | 6,570,982.30 | 1,140,477.02 | |
| 243: Litchfield | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 199,697.34 | 0.00 | |
| August-05 | 199,697.34 | 0.00 | |
| September-05 | 199,666.86 | 0.00 | |
| October-05 | 199,666.86 | 0.00 | |
| November-05 | 199,666.86 | 393,669.11 | |
| December-05 | 199,666.86 | 0.00 | |
| January-06 | 199,666.86 | 0.00 | |
| February-06 | 199,666.86 | 0.00 | |
| March-06 | 199,666.86 | 0.00 | |
| April-06 | 199,666.86 | 0.00 | |
| May-06 | 199,666.87 | 90,505.54 | |
| June-06 | 199,666.87 | 0.00 | |
| TOTAL | 2,396,063.30 | 484,174.65 | |
| PAY DATE | S U B S I D Y | D E B T S E R V I C E | |
| 247: Frenchboro | |||
| July-05 | 895.10 | 0.00 | |
| August-05 | 895.10 | 0.00 | |
| September-05 | 895.10 | 0.00 | |
| October-05 | 895.10 | 0.00 | |
| November-05 | 895.10 | 0.00 | |
| December-05 | 895.10 | 0.00 | |
| January-06 | 895.10 | 0.00 | |
| February-06 | 895.10 | 0.00 | |
| March-06 | 895.10 | 0.00 | |
| April-06 | 895.11 | 0.00 | |
| May-06 | 895.11 | 0.00 | |
| June-06 | 895.11 | 0.00 | |
| TOTAL | 10,741.23 | 0.00 | |
| 249: Lowell | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 2,956.80 | 0.00 | |
| August-05 | 2,956.80 | 0.00 | |
| September-05 | 2,956.80 | 0.00 | |
| October-05 | 2,956.81 | 0.00 | |
| November-05 | 2,956.81 | 14,362.23 | |
| December-05 | 2,956.81 | 0.00 | |
| January-06 | 2,956.81 | 0.00 | |
| February-06 | 2,956.81 | 0.00 | |
| March-06 | 2,956.81 | 0.00 | |
| April-06 | 2,956.81 | 0.00 | |
| May-06 | 2,956.81 | 2,537.47 | |
| June-06 | 2,956.81 | 0.00 | |
| TOTAL | 35,481.69 | 16,899.70 | |
| 253: Machias | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 97,563.88 | 0.00 | |
| August-05 | 97,563.88 | 0.00 | |
| September-05 | 97,563.88 | 0.00 | |
| October-05 | 97,563.88 | 0.00 | |
| November-05 | 97,563.88 | 116,343.62 | |
| December-05 | 97,563.89 | 0.00 | |
| January-06 | 97,563.89 | 0.00 | |
| February-06 | 97,563.89 | 0.00 | |
| March-06 | 97,563.89 | 0.00 | |
| April-06 | 97,563.89 | 0.00 | |
| May-06 | 97,563.89 | 0.00 | |
| June-06 | 97,563.89 | 0.00 | |
| TOTAL | 1,170,766.63 | 116,343.62 | |
| 255: Macwahoc Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 2,765.39 | 0.00 | |
| August-05 | 2,765.39 | 0.00 | |
| September-05 | 2,765.39 | 0.00 | |
| October-05 | 2,765.39 | 0.00 | |
| November-05 | 2,765.39 | 0.00 | |
| December-05 | 2,765.39 | 0.00 | |
| January-06 | 2,765.39 | 0.00 | |
| February-06 | 2,765.39 | 0.00 | |
| March-06 | 2,765.39 | 0.00 | |
| April-06 | 2,765.39 | 0.00 | |
| May-06 | 2,765.39 | 0.00 | |
| June-06 | 2,765.40 | 0.00 | |
| TOTAL | 33,184.69 | 0.00 | |
| 256: Madawaska | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 156,834.28 | 0.00 | |
| August-05 | 156,834.28 | 0.00 | |
| September-05 | 156,834.28 | 0.00 | |
| October-05 | 156,834.28 | 0.00 | |
| November-05 | 156,834.29 | 382,308.38 | |
| December-05 | 156,834.29 | 0.00 | |
| January-06 | 156,834.29 | 0.00 | |
| February-06 | 156,834.29 | 0.00 | |
| March-06 | 156,834.29 | 0.00 | |
| April-06 | 156,834.29 | 0.00 | |
| May-06 | 156,834.29 | 83,043.61 | |
| June-06 | 166,798.29 | 0.00 | |
| TOTAL | 1,891,975.44 | 465,351.99 | |
| 259: Magalloway Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 47.15 | 0.00 | |
| August-05 | 47.15 | 0.00 | |
| September-05 | 47.15 | 0.00 | |
| October-05 | 47.15 | 0.00 | |
| November-05 | 47.15 | 0.00 | |
| December-05 | 47.15 | 0.00 | |
| January-06 | 47.15 | 0.00 | |
| February-06 | 47.15 | 0.00 | |
| March-06 | 47.15 | 0.00 | |
| April-06 | 47.15 | 0.00 | |
| May-06 | 47.15 | 0.00 | |
| June-06 | 47.15 | 0.00 | |
| TOTAL | 565.80 | 0.00 | |
| 260: Manchester | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 65,252.38 | 0.00 | |
| August-05 | 65,252.38 | 0.00 | |
| September-05 | 65,252.38 | 0.00 | |
| October-05 | 65,252.38 | 0.00 | |
| November-05 | 65,252.38 | 0.00 | |
| December-05 | 65,252.38 | 0.00 | |
| January-06 | 65,252.38 | 0.00 | |
| February-06 | 65,252.38 | 0.00 | |
| March-06 | 65,252.39 | 0.00 | |
| April-06 | 65,252.39 | 0.00 | |
| May-06 | 65,252.39 | 0.00 | |
| June-06 | 65,252.39 | 0.00 | |
| TOTAL | 783,028.60 | 0.00 | |
| 262: Mariaville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 19,893.93 | 0.00 | |
| August-05 | 19,893.93 | 0.00 | |
| September-05 | 19,893.93 | 0.00 | |
| October-05 | 19,893.93 | 0.00 | |
| November-05 | 19,893.93 | 0.00 | |
| December-05 | 19,893.93 | 0.00 | |
| January-06 | 19,893.93 | 0.00 | |
| February-06 | 19,893.93 | 0.00 | |
| March-06 | 19,893.94 | 0.00 | |
| April-06 | 19,893.94 | 0.00 | |
| May-06 | 19,893.94 | 0.00 | |
| June-06 | 19,893.94 | 0.00 | |
| TOTAL | 238,727.20 | 0.00 | |
| 263: Marshfield | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 19,504.40 | 0.00 | |
| August-05 | 19,504.40 | 0.00 | |
| September-05 | 19,504.40 | 0.00 | |
| October-05 | 19,504.40 | 0.00 | |
| November-05 | 19,504.41 | 0.00 | |
| December-05 | 19,504.41 | 0.00 | |
| January-06 | 19,504.41 | 0.00 | |
| February-06 | 19,504.41 | 0.00 | |
| March-06 | 19,504.41 | 0.00 | |
| April-06 | 19,504.41 | 0.00 | |
| May-06 | 19,504.41 | 0.00 | |
| June-06 | 19,504.41 | 0.00 | |
| TOTAL | 234,052.88 | 0.00 | |
| 269: Mechanic Falls | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 225,854.39 | 0.00 | |
| August-05 | 225,854.39 | 0.00 | |
| September-05 | 225,854.39 | 0.00 | |
| October-05 | 225,854.39 | 0.00 | |
| November-05 | 225,854.39 | 0.00 | |
| December-05 | 225,854.39 | 0.00 | |
| January-06 | 225,854.40 | 0.00 | |
| February-06 | 225,854.40 | 0.00 | |
| March-06 | 225,854.40 | 0.00 | |
| April-06 | 225,854.40 | 0.00 | |
| May-06 | 225,854.40 | 0.00 | |
| June-06 | 225,854.40 | 0.00 | |
| TOTAL | 2,710,252.74 | 0.00 | |
| 270: Meddybemps | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 2,768.88 | 0.00 | |
| August-05 | 2,768.89 | 0.00 | |
| September-05 | 2,768.89 | 0.00 | |
| October-05 | 2,768.89 | 0.00 | |
| November-05 | 2,768.89 | 0.00 | |
| December-05 | 2,768.89 | 0.00 | |
| January-06 | 2,768.89 | 0.00 | |
| February-06 | 2,768.89 | 0.00 | |
| March-06 | 2,768.89 | 0.00 | |
| April-06 | 2,768.89 | 0.00 | |
| May-06 | 2,768.89 | 0.00 | |
| June-06 | 2,768.89 | 0.00 | |
| TOTAL | 33,226.67 | 0.00 | |
| 271: Medway | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 91,174.69 | 0.00 | |
| August-05 | 91,174.69 | 0.00 | |
| September-05 | 91,174.69 | 0.00 | |
| October-05 | 91,174.69 | 0.00 | |
| November-05 | 91,174.69 | 0.00 | |
| December-05 | 91,174.69 | 0.00 | |
| January-06 | 91,174.69 | 0.00 | |
| February-06 | 91,174.69 | 0.00 | |
| March-06 | 91,174.69 | 0.00 | |
| April-06 | 91,174.69 | 0.00 | |
| May-06 | 91,174.69 | 0.00 | |
| June-06 | 91,174.70 | 0.00 | |
| TOTAL | 1,094,096.29 | 0.00 | |
| 276: Milford | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 188,379.83 | 0.00 | |
| August-05 | 188,379.83 | 0.00 | |
| September-05 | 188,379.83 | 0.00 | |
| October-05 | 188,379.83 | 0.00 | |
| November-05 | 188,379.83 | 272,390.00 | |
| December-05 | 188,379.83 | 0.00 | |
| January-06 | 188,379.83 | 0.00 | |
| February-06 | 188,379.83 | 0.00 | |
| March-06 | 188,379.83 | 0.00 | |
| April-06 | 188,379.83 | 0.00 | |
| May-06 | 188,379.83 | 50,241.25 | |
| June-06 | 191,344.86 | 0.00 | |
| TOTAL | 2,263,522.99 | 322,631.25 | |
| 277: Millinocket | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 239,773.79 | 0.00 | |
| August-05 | 239,773.79 | 0.00 | |
| September-05 | 239,773.79 | 0.00 | |
| October-05 | 239,773.79 | 0.00 | |
| November-05 | 239,773.79 | 0.00 | |
| December-05 | 239,773.79 | 0.00 | |
| January-06 | 239,773.80 | 0.00 | |
| February-06 | 239,773.80 | 0.00 | |
| March-06 | 239,773.80 | 0.00 | |
| April-06 | 239,773.80 | 0.00 | |
| May-06 | 239,773.80 | 0.00 | |
| June-06 | 239,773.80 | 0.00 | |
| TOTAL | 2,877,285.54 | 0.00 | |
| 279: Minot | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 144,961.27 | 0.00 | |
| August-05 | 144,961.28 | 0.00 | |
| September-05 | 144,961.28 | 0.00 | |
| October-05 | 144,961.28 | 0.00 | |
| November-05 | 144,961.28 | 0.00 | |
| December-05 | 144,961.28 | 0.00 | |
| January-06 | 144,961.28 | 0.00 | |
| February-06 | 144,961.28 | 0.00 | |
| March-06 | 144,961.28 | 0.00 | |
| April-06 | 144,961.28 | 0.00 | |
| May-06 | 144,961.28 | 0.00 | |
| June-06 | 150,541.38 | 0.00 | |
| TOTAL | 1,745,115.45 | 0.00 | |
| 280: Monhegan Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 819.91 | 0.00 | |
| August-05 | 819.91 | 0.00 | |
| September-05 | 819.91 | 0.00 | |
| October-05 | 819.92 | 0.00 | |
| November-05 | 819.92 | 0.00 | |
| December-05 | 819.92 | 0.00 | |
| January-06 | 819.92 | 0.00 | |
| February-06 | 819.92 | 0.00 | |
| March-06 | 819.92 | 0.00 | |
| April-06 | 819.92 | 0.00 | |
| May-06 | 819.92 | 0.00 | |
| June-06 | 819.92 | 0.00 | |
| TOTAL | 9,839.01 | 0.00 | |
| 281: Monmouth | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 275,698.99 | 350,805.00 | |
| August-05 | 274,184.81 | 0.00 | |
| September-05 | 274,184.81 | 0.00 | |
| October-05 | 274,184.81 | 0.00 | |
| November-05 | 274,184.82 | 0.00 | |
| December-05 | 274,184.82 | 0.00 | |
| January-06 | 274,184.82 | 45,337.50 | |
| February-06 | 274,184.82 | 0.00 | |
| March-06 | 274,184.82 | 0.00 | |
| April-06 | 274,184.82 | 0.00 | |
| May-06 | 274,184.82 | 0.00 | |
| June-06 | 274,184.82 | 0.00 | |
| TOTAL | 3,291,731.98 | 396,142.50 | |
| 287: Moro Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-05 | 102.64 | 0.00 | |
| August-05 | 102.64 | 0.00 | |
| September-05 | 102.64 | 0.00 | |
| October-05 | 102.64 | 0.00 | |
| November-05 | 102.64 | 0.00 | |
| December-05 | 102.64 | 0.00 | |
| January-06 | 102.64 | 0.00 | |
| February-06 | 102.64 | 0.00 | |
| March-06 | 102.64 |