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| ED271 | STATE OF MAINE | 6/27/2007 | |
| DEPARTMENT OF EDUCATION | |||
| FY 2006-2007 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-06 | 20,150.90 | 0 | |
| August-06 | 20,150.91 | 0 | |
| September-06 | 20,150.91 | 0 | |
| October-06 | 20,150.91 | 0 | |
| November-06 | 20,150.91 | 180,000.00 | |
| December-06 | 20,150.91 | 0 | |
| January-07 | 20,150.91 | 0 | |
| February-07 | 20,150.91 | 0 | |
| March-07 | 20,150.91 | 0 | |
| April-07 | 20,150.91 | 0 | |
| May-07 | 20,150.91 | 25,996.88 | |
| June-07 | 20,150.91 | 0 | |
| TOTAL | 241,810.91 | 205,996.88 | |
| 005: Alexander | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 34,013.68 | 0 | |
| August-06 | 34,013.68 | 0 | |
| September-06 | 34,013.68 | 0 | |
| October-06 | 34,013.68 | 0 | |
| November-06 | 34,013.68 | 0 | |
| December-06 | 34,013.68 | 0 | |
| January-07 | 34,013.68 | 0 | |
| February-07 | 34,013.68 | 0 | |
| March-07 | 34,013.68 | 0 | |
| April-07 | 34,013.68 | 0 | |
| May-07 | 34,013.69 | 0 | |
| June-07 | 34,013.69 | 0 | |
| TOTAL | 408,164.18 | 0 | |
| 008: Alna | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 23,051.20 | 0 | |
| August-06 | 23,051.20 | 0 | |
| September-06 | 23,051.20 | 0 | |
| October-06 | 23,051.20 | 0 | |
| November-06 | 23,051.20 | 0 | |
| December-06 | 23,051.20 | 0 | |
| January-07 | 23,051.21 | 0 | |
| February-07 | 23,051.21 | 0 | |
| March-07 | 23,051.21 | 0 | |
| April-07 | 23,051.21 | 0 | |
| May-07 | 23,051.21 | 0 | |
| June-07 | 23,051.21 | 0 | |
| TOTAL | 276,614.46 | 0 | |
| 009: Alton | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 64,895.96 | 0 | |
| August-06 | 64,895.96 | 0 | |
| September-06 | 64,895.96 | 0 | |
| October-06 | 64,895.96 | 0 | |
| November-06 | 64,895.97 | 0 | |
| December-06 | 64,895.97 | 0 | |
| January-07 | 64,895.97 | 0 | |
| February-07 | 64,895.97 | 0 | |
| March-07 | 64,895.97 | 0 | |
| April-07 | 65,624.63 | 0 | |
| May-07 | 69,659.61 | 0 | |
| June-07 | 69,659.61 | 0 | |
| TOTAL | 789,007.54 | 0 | |
| 014: Appleton | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 52,945.19 | 0 | |
| August-06 | 52,945.20 | 0 | |
| September-06 | 52,945.20 | 0 | |
| October-06 | 52,945.20 | 0 | |
| November-06 | 52,945.20 | 0 | |
| December-06 | 52,945.20 | 0 | |
| January-07 | 52,945.20 | 0 | |
| February-07 | 52,945.20 | 0 | |
| March-07 | 52,945.20 | 0 | |
| April-07 | 53,235.86 | 0 | |
| May-07 | 53,235.87 | 0 | |
| June-07 | 53,235.87 | 0 | |
| TOTAL | 636,214.39 | 0 | |
| 015: Arrowsic | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 3,173.26 | 0 | |
| August-06 | 3,173.26 | 0 | |
| September-06 | 3,173.27 | 0 | |
| October-06 | 3,173.27 | 0 | |
| November-06 | 3,173.27 | 0 | |
| December-06 | 3,173.27 | 0 | |
| January-07 | 3,173.27 | 0 | |
| February-07 | 3,173.27 | 0 | |
| March-07 | 3,173.27 | 0 | |
| April-07 | 3,173.27 | 0 | |
| May-07 | 3,173.27 | 0 | |
| June-07 | 3,173.27 | 0 | |
| TOTAL | 38,079.22 | 0 | |
| 016: Arundel | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 212,544.21 | 0 | |
| August-06 | 212,544.21 | 0 | |
| September-06 | 212,544.21 | 0 | |
| October-06 | 212,544.21 | 0 | |
| November-06 | 212,544.21 | 0 | |
| December-06 | 212,544.21 | 0 | |
| January-07 | 212,544.21 | 0 | |
| February-07 | 212,544.22 | 0 | |
| March-07 | 212,544.22 | 0 | |
| April-07 | 212,544.22 | 0 | |
| May-07 | 212,544.22 | 0 | |
| June-07 | 212,544.22 | 0 | |
| TOTAL | 2,550,530.57 | 0 | |
| 020: Auburn | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 1,229,672.92 | 0 | |
| August-06 | 1,229,672.92 | 0 | |
| September-06 | 1,224,056.32 | 680,119.88 | |
| October-06 | 1,224,056.32 | 0 | |
| November-06 | 1,224,056.32 | 439,049.64 | |
| December-06 | 1,224,056.32 | 0 | |
| January-07 | 1,224,056.33 | 0 | |
| February-07 | 1,224,056.33 | 0 | |
| March-07 | 1,224,056.33 | 189,123.38 | |
| April-07 | 1,224,056.33 | 0 | |
| May-07 | 1,224,056.33 | 105,339.21 | |
| June-07 | 1,224,056.33 | 0 | |
| TOTAL | 14,699,909.10 | 1,413,632.11 | |
| 021: Augusta | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 940,860.22 | 349,755.00 | |
| August-06 | 940,860.22 | 0 | |
| September-06 | 940,860.22 | 0 | |
| October-06 | 940,860.22 | 0 | |
| November-06 | 940,860.22 | 0 | |
| December-06 | 940,860.22 | 0 | |
| January-07 | 940,860.22 | 23,590.00 | |
| February-07 | 940,860.23 | 0 | |
| March-07 | 940,860.23 | 0 | |
| April-07 | 940,860.23 | 0 | |
| May-07 | 977,366.12 | 0 | |
| June-07 | 977,366.13 | 526,838.50 | |
| TOTAL | 11,363,334.48 | 900,183.50 | |
| 024: Baileyville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 23,855.87 | 0 | |
| August-06 | 23,855.87 | 0 | |
| September-06 | 23,855.87 | 0 | |
| October-06 | 23,855.87 | 0 | |
| November-06 | 23,855.87 | 0 | |
| December-06 | 23,855.87 | 0 | |
| January-07 | 23,855.87 | 0 | |
| February-07 | 23,855.87 | 0 | |
| March-07 | 23,855.88 | 0 | |
| April-07 | 23,855.88 | 0 | |
| May-07 | 23,855.88 | 0 | |
| June-07 | 23,855.88 | 0 | |
| TOTAL | 286,270.48 | 0 | |
| 026: Bancroft | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 4,310.44 | 0 | |
| August-06 | 4,310.44 | 0 | |
| September-06 | 4,310.44 | 0 | |
| October-06 | 4,310.44 | 0 | |
| November-06 | 4,310.45 | 0 | |
| December-06 | 4,310.45 | 0 | |
| January-07 | 4,310.45 | 0 | |
| February-07 | 4,310.45 | 0 | |
| March-07 | 4,310.45 | 0 | |
| April-07 | 4,310.45 | 0 | |
| May-07 | 4,310.45 | 0 | |
| June-07 | 4,310.45 | 0 | |
| TOTAL | 51,725.36 | 0 | |
| 027: Bangor | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 1,237,847.59 | 0 | |
| August-06 | 1,237,847.59 | 0 | |
| September-06 | 1,237,847.59 | 293,286.69 | |
| October-06 | 1,237,847.59 | 0 | |
| November-06 | 1,237,847.59 | 338,252.52 | |
| December-06 | 1,237,847.60 | 0 | |
| January-07 | 1,237,847.60 | 0 | |
| February-07 | 1,237,847.60 | 0 | |
| March-07 | 1,237,847.60 | 26,982.02 | |
| April-07 | 1,237,847.60 | 0 | |
| May-07 | 1,237,847.60 | 45,268.89 | |
| June-07 | 1,237,847.60 | 0 | |
| TOTAL | 14,854,171.15 | 703,790.12 | |
| 028: Bar Harbor | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 29,795.78 | 0 | |
| August-06 | 29,795.78 | 0 | |
| September-06 | 29,795.78 | 0 | |
| October-06 | 29,795.78 | 0 | |
| November-06 | 29,795.78 | 0 | |
| December-06 | 29,795.79 | 0 | |
| January-07 | 29,795.79 | 0 | |
| February-07 | 29,795.79 | 0 | |
| March-07 | 29,795.79 | 0 | |
| April-07 | 29,795.79 | 0 | |
| May-07 | 29,795.79 | 0 | |
| June-07 | 29,795.79 | 0 | |
| TOTAL | 357,549.43 | 0 | |
| 030: Bath | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 446,343.50 | 0 | |
| August-06 | 446,343.50 | 0 | |
| September-06 | 446,343.50 | 0 | |
| October-06 | 446,343.50 | 439,101.25 | |
| November-06 | 446,343.51 | 0 | |
| December-06 | 446,343.51 | 0 | |
| January-07 | 446,343.51 | 0 | |
| February-07 | 446,343.51 | 0 | |
| March-07 | 446,343.51 | 0 | |
| April-07 | 446,343.51 | 94,888.75 | |
| May-07 | 446,343.51 | 0 | |
| June-07 | 446,343.51 | 0 | |
| TOTAL | 5,356,122.08 | 533,990.00 | |
| 031: Beals | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 15,813.11 | 0 | |
| August-06 | 15,813.11 | 0 | |
| September-06 | 15,813.12 | 0 | |
| October-06 | 15,813.12 | 0 | |
| November-06 | 15,813.12 | 0 | |
| December-06 | 15,813.12 | 0 | |
| January-07 | 15,813.12 | 0 | |
| February-07 | 15,813.12 | 0 | |
| March-07 | 15,813.12 | 0 | |
| April-07 | 16,427.78 | 0 | |
| May-07 | 16,427.79 | 0 | |
| June-07 | 15,716.79 | 0 | |
| TOTAL | 190,890.42 | 0 | |
| 032: Beddington | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 50.98 | 0 | |
| August-06 | 50.98 | 0 | |
| September-06 | 50.98 | 0 | |
| October-06 | 50.98 | 0 | |
| November-06 | 50.98 | 0 | |
| December-06 | 50.98 | 0 | |
| January-07 | 50.98 | 0 | |
| February-07 | 50.98 | 0 | |
| March-07 | 50.99 | 0 | |
| April-07 | 50.99 | 0 | |
| May-07 | 50.99 | 0 | |
| June-07 | 50.99 | 0 | |
| TOTAL | 611.8 | 0 | |
| 040: Biddeford | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 727,946.67 | 0 | |
| August-06 | 727,946.67 | 0 | |
| September-06 | 727,946.67 | 0 | |
| October-06 | 727,946.67 | 0 | |
| November-06 | 727,946.67 | 1,734,251.84 | |
| December-06 | 727,946.67 | 0 | |
| January-07 | 727,946.67 | 0 | |
| February-07 | 727,946.67 | 0 | |
| March-07 | 727,946.67 | 0 | |
| April-07 | 727,946.67 | 0 | |
| May-07 | 727,946.68 | 378,642.36 | |
| June-07 | 727,946.68 | 0 | |
| TOTAL | 8,735,360.06 | 2,112,894.20 | |
| 044: Blue Hill | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 1,510.27 | 173,076.82 | |
| August-06 | 1,510.27 | 0 | |
| September-06 | 1,510.27 | 0 | |
| October-06 | 1,510.27 | 0 | |
| November-06 | 1,510.27 | 0 | |
| December-06 | 1,510.27 | 0 | |
| January-07 | 1,510.27 | 21,497.50 | |
| February-07 | 1,510.27 | 0 | |
| March-07 | 1,510.27 | 0 | |
| April-07 | 1,510.28 | 0 | |
| May-07 | 1,510.28 | 0 | |
| June-07 | 1,510.28 | 0 | |
| TOTAL | 18,123.27 | 194,574.32 | |
| 049: Bowerbank | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 151.68 | 0 | |
| August-06 | 151.68 | 0 | |
| September-06 | 151.68 | 0 | |
| October-06 | 151.69 | 0 | |
| November-06 | 151.69 | 0 | |
| December-06 | 151.69 | 0 | |
| January-07 | 151.69 | 0 | |
| February-07 | 151.69 | 0 | |
| March-07 | 151.69 | 0 | |
| April-07 | 151.69 | 0 | |
| May-07 | 151.69 | 0 | |
| June-07 | 151.69 | 0 | |
| TOTAL | 1,820.25 | 0 | |
| 051: Bradley | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 86,233.92 | 0 | |
| August-06 | 86,233.92 | 0 | |
| September-06 | 86,233.92 | 0 | |
| October-06 | 86,233.92 | 0 | |
| November-06 | 86,233.92 | 0 | |
| December-06 | 86,233.93 | 0 | |
| January-07 | 86,233.93 | 0 | |
| February-07 | 86,233.93 | 0 | |
| March-07 | 86,233.93 | 0 | |
| April-07 | 86,233.93 | 0 | |
| May-07 | 86,233.93 | 0 | |
| June-07 | 86,233.93 | 0 | |
| TOTAL | 1,034,807.11 | 0 | |
| 052: Bremen | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 3,586.52 | 0 | |
| August-06 | 3,586.52 | 0 | |
| September-06 | 3,586.52 | 0 | |
| October-06 | 3,586.52 | 0 | |
| November-06 | 3,586.52 | 0 | |
| December-06 | 3,586.52 | 0 | |
| January-07 | 3,586.52 | 0 | |
| February-07 | 3,586.52 | 0 | |
| March-07 | 3,586.53 | 0 | |
| April-07 | 3,586.53 | 0 | |
| May-07 | 3,586.53 | 0 | |
| June-07 | 3,586.53 | 0 | |
| TOTAL | 43,038.28 | 0 | |
| 053: Brewer | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 535,720.21 | 0 | |
| August-06 | 534,335.48 | 0 | |
| September-06 | 535,858.68 | 0 | |
| October-06 | 535,858.68 | 0 | |
| November-06 | 535,858.68 | 0 | |
| December-06 | 535,858.68 | 0 | |
| January-07 | 535,858.68 | 0 | |
| February-07 | 535,858.68 | 0 | |
| March-07 | 535,858.68 | 0 | |
| April-07 | 535,858.69 | 0 | |
| May-07 | 535,858.69 | 0 | |
| June-07 | 535,858.69 | 0 | |
| TOTAL | 6,428,642.52 | 0 | |
| 054: Bridgewater | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 25,926.09 | 0 | |
| August-06 | 25,926.09 | 0 | |
| September-06 | 25,926.09 | 0 | |
| October-06 | 25,926.09 | 0 | |
| November-06 | 25,926.09 | 0 | |
| December-06 | 25,926.09 | 0 | |
| January-07 | 25,926.09 | 0 | |
| February-07 | 25,926.09 | 0 | |
| March-07 | 25,926.09 | 0 | |
| April-07 | 25,926.10 | 0 | |
| May-07 | 25,926.10 | 0 | |
| June-07 | 25,926.10 | 0 | |
| TOTAL | 311,113.11 | 0 | |
| 057: Bristol | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 29,576.46 | 0 | |
| August-06 | 29,576.46 | 0 | |
| September-06 | 29,576.46 | 0 | |
| October-06 | 29,576.47 | 0 | |
| November-06 | 29,576.47 | 0 | |
| December-06 | 29,576.47 | 0 | |
| January-07 | 29,576.47 | 0 | |
| February-07 | 29,576.47 | 0 | |
| March-07 | 29,576.47 | 0 | |
| April-07 | 29,576.47 | 0 | |
| May-07 | 29,576.47 | 0 | |
| June-07 | 29,576.47 | 0 | |
| TOTAL | 354,917.61 | 0 | |
| 058: Brooklin | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 0 | 12,247.46 | |
| August-06 | 0 | 12,247.46 | |
| September-06 | 0 | 12,247.46 | |
| October-06 | 0 | 12,247.46 | |
| November-06 | 0 | 12,247.46 | |
| December-06 | 0 | 12,247.47 | |
| January-07 | 0 | 12,247.47 | |
| February-07 | 0 | 12,247.47 | |
| March-07 | 0 | 12,247.47 | |
| April-07 | 0 | 12,247.47 | |
| May-07 | 0 | 12,247.47 | |
| June-07 | 0 | 12,247.47 | |
| TOTAL | 0 | 146,969.59 | |
| 060: Brooksville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 12,006.14 | 0 | |
| August-06 | 12,006.14 | 0 | |
| September-06 | 12,006.15 | 0 | |
| October-06 | 12,006.15 | 0 | |
| November-06 | 12,006.15 | 0 | |
| December-06 | 12,006.15 | 0 | |
| January-07 | 12,006.15 | 0 | |
| February-07 | 12,006.15 | 0 | |
| March-07 | 12,006.15 | 0 | |
| April-07 | 12,025.48 | 0 | |
| May-07 | 12,025.48 | 0 | |
| June-07 | 12,025.49 | 0 | |
| TOTAL | 144,131.78 | 0 | |
| 063: Brunswick | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 1,040,435.51 | 0 | |
| August-06 | 1,040,435.51 | 0 | |
| September-06 | 1,040,435.51 | 0 | |
| October-06 | 1,040,435.51 | 0 | |
| November-06 | 1,040,435.52 | 881,237.97 | |
| December-06 | 1,040,435.52 | 0 | |
| January-07 | 1,040,435.52 | 0 | |
| February-07 | 1,040,435.52 | 0 | |
| March-07 | 1,040,435.52 | 0 | |
| April-07 | 1,040,435.52 | 0 | |
| May-07 | 1,040,435.52 | 82,675.19 | |
| June-07 | 1,040,435.52 | 0 | |
| TOTAL | 12,485,226.20 | 963,913.16 | |
| 065: Bucksport | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 216,086.07 | 0 | |
| August-06 | 216,086.07 | 0 | |
| September-06 | 216,086.07 | 0 | |
| October-06 | 216,086.07 | 30,798.75 | |
| November-06 | 216,086.07 | 686,357.39 | |
| December-06 | 216,086.07 | 0 | |
| January-07 | 216,086.07 | 0 | |
| February-07 | 216,086.07 | 0 | |
| March-07 | 216,086.07 | 0 | |
| April-07 | 216,239.41 | 245,798.75 | |
| May-07 | 216,239.41 | 173,945.62 | |
| June-07 | 216,239.42 | 0 | |
| TOTAL | 2,593,492.87 | 1,136,900.51 | |
| 070: Calais | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 277,701.37 | 0 | |
| August-06 | 277,701.37 | 0 | |
| September-06 | 277,701.37 | 0 | |
| October-06 | 277,701.37 | 0 | |
| November-06 | 277,701.37 | 550,333.21 | |
| December-06 | 277,701.37 | 0 | |
| January-07 | 277,701.37 | 0 | |
| February-07 | 277,701.37 | 0 | |
| March-07 | 277,701.38 | 0 | |
| April-07 | 278,038.38 | 0 | |
| May-07 | 278,038.38 | 155,233.40 | |
| June-07 | 278,038.38 | 0 | |
| TOTAL | 3,333,427.48 | 705,566.61 | |
| 075: Cape Elizabeth | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 221,256.79 | 0 | |
| August-06 | 221,256.79 | 0 | |
| September-06 | 221,256.79 | 0 | |
| October-06 | 221,256.79 | 0 | |
| November-06 | 221,256.80 | 0 | |
| December-06 | 221,256.80 | 0 | |
| January-07 | 221,256.80 | 0 | |
| February-07 | 221,256.80 | 0 | |
| March-07 | 221,256.80 | 0 | |
| April-07 | 221,256.80 | 0 | |
| May-07 | 221,256.80 | 0 | |
| June-07 | 221,256.80 | 0 | |
| TOTAL | 2,655,081.56 | 0 | |
| 076: Caratunk | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 446.08 | 0 | |
| August-06 | 446.08 | 0 | |
| September-06 | 446.08 | 0 | |
| October-06 | 446.08 | 0 | |
| November-06 | 446.09 | 0 | |
| December-06 | 446.09 | 0 | |
| January-07 | 446.09 | 0 | |
| February-07 | 446.09 | 0 | |
| March-07 | 446.09 | 0 | |
| April-07 | 446.09 | 0 | |
| May-07 | 446.09 | 0 | |
| June-07 | 446.09 | 0 | |
| TOTAL | 5,353.04 | 0 | |
| 077: Caribou | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 712,795.57 | 0 | |
| August-06 | 710,068.29 | 0 | |
| September-06 | 710,068.29 | 0 | |
| October-06 | 710,068.30 | 0 | |
| November-06 | 710,068.30 | 0 | |
| December-06 | 710,068.30 | 0 | |
| January-07 | 710,068.30 | 0 | |
| February-07 | 710,068.30 | 0 | |
| March-07 | 710,068.30 | 0 | |
| April-07 | 710,449.63 | 0 | |
| May-07 | 710,759.56 | 0 | |
| June-07 | 710,759.57 | 0 | |
| TOTAL | 8,525,310.71 | 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-06 | 1,620.56 | 0 | |
| August-06 | 1,620.56 | 0 | |
| September-06 | 1,620.56 | 0 | |
| October-06 | 1,620.57 | 0 | |
| November-06 | 1,620.57 | 0 | |
| December-06 | 1,620.57 | 0 | |
| January-07 | 1,620.57 | 0 | |
| February-07 | 1,620.57 | 0 | |
| March-07 | 1,620.57 | 0 | |
| April-07 | 1,620.57 | 0 | |
| May-07 | 1,620.57 | 0 | |
| June-07 | 1,620.57 | 0 | |
| TOTAL | 19,446.81 | 0 | |
| 083: Castine | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 6,267.13 | 0 | |
| August-06 | 6,267.13 | 0 | |
| September-06 | 6,267.13 | 0 | |
| October-06 | 6,267.13 | 0 | |
| November-06 | 6,267.13 | 0 | |
| December-06 | 6,267.13 | 0 | |
| January-07 | 6,267.13 | 0 | |
| February-07 | 6,267.13 | 0 | |
| March-07 | 6,267.13 | 0 | |
| April-07 | 6,267.13 | 0 | |
| May-07 | 6,267.14 | 0 | |
| June-07 | 6,267.14 | 0 | |
| TOTAL | 75,205.58 | 0 | |
| 085: Caswell | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 26,970.88 | 0 | |
| August-06 | 26,970.89 | 0 | |
| September-06 | 26,970.89 | 0 | |
| October-06 | 26,970.89 | 0 | |
| November-06 | 26,970.89 | 0 | |
| December-06 | 26,970.89 | 0 | |
| January-07 | 26,970.89 | 0 | |
| February-07 | 26,970.89 | 0 | |
| March-07 | 26,970.89 | 0 | |
| April-07 | 29,280.55 | 0 | |
| May-07 | 29,280.56 | 0 | |
| June-07 | 29,280.56 | 0 | |
| TOTAL | 330,579.67 | 0 | |
| 089: Charlotte | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 31,946.66 | 0 | |
| August-06 | 31,946.66 | 0 | |
| September-06 | 31,946.66 | 0 | |
| October-06 | 31,946.66 | 0 | |
| November-06 | 31,946.66 | 0 | |
| December-06 | 31,946.66 | 0 | |
| January-07 | 31,946.66 | 0 | |
| February-07 | 31,946.66 | 0 | |
| March-07 | 31,946.66 | 0 | |
| April-07 | 32,772.00 | 0 | |
| May-07 | 32,772.00 | 0 | |
| June-07 | 32,772.00 | 0 | |
| TOTAL | 385,835.94 | 0 | |
| 090: Chelsea | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 205,893.26 | 0 | |
| August-06 | 205,893.26 | 0 | |
| September-06 | 205,893.26 | 0 | |
| October-06 | 205,229.19 | 0 | |
| November-06 | 205,229.19 | 0 | |
| December-06 | 205,229.19 | 0 | |
| January-07 | 205,229.19 | 0 | |
| February-07 | 205,229.20 | 0 | |
| March-07 | 205,229.20 | 0 | |
| April-07 | 205,229.20 | 0 | |
| May-07 | 205,229.20 | 0 | |
| June-07 | 205,229.20 | 0 | |
| TOTAL | 2,464,742.54 | 0 | |
| 094: China | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 380,327.66 | 0 | |
| August-06 | 380,327.67 | 0 | |
| September-06 | 380,327.67 | 0 | |
| October-06 | 380,327.67 | 0 | |
| November-06 | 380,327.67 | 165,653.00 | |
| December-06 | 380,327.67 | 0 | |
| January-07 | 380,327.67 | 0 | |
| February-07 | 380,327.67 | 0 | |
| March-07 | 380,327.67 | 0 | |
| April-07 | 380,327.67 | 0 | |
| May-07 | 380,327.67 | 23,853.60 | |
| June-07 | 380,327.67 | 0 | |
| TOTAL | 4,563,932.03 | 189,506.60 | |
| 100: Cooper | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | |||
| August-06 | 9,698.22 | 0 | |
| September-06 | 9,698.22 | 0 | |
| October-06 | 9,698.22 | 0 | |
| November-06 | 9,698.22 | 0 | |
| December-06 | 9,698.23 | 0 | |
| January-07 | 9,698.23 | 0 | |
| February-07 | 9,698.23 | 0 | |
| March-07 | 9,698.23 | 0 | |
| April-07 | 9,698.23 | 0 | |
| May-07 | 9,698.23 | 0 | |
| June-07 | 9,698.23 | 0 | |
| TOTAL | 116,378.71 | 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-06 | 1,663.41 | 0 | |
| August-06 | 1,663.41 | 0 | |
| September-06 | 1,663.41 | 0 | |
| October-06 | 1,663.41 | 0 | |
| November-06 | 1,663.42 | 0 | |
| December-06 | 1,663.42 | 0 | |
| January-07 | 1,663.42 | 0 | |
| February-07 | 1,663.42 | 0 | |
| March-07 | 1,663.42 | 0 | |
| April-07 | 1,663.42 | 0 | |
| May-07 | 1,663.42 | 0 | |
| June-07 | 1,663.42 | 0 | |
| TOTAL | 19,961.00 | 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-06 | 507.45 | 0 | |
| August-06 | 507.45 | 0 | |
| September-06 | 507.45 | 0 | |
| October-06 | 507.45 | 0 | |
| November-06 | 507.45 | 0 | |
| December-06 | 507.45 | 0 | |
| January-07 | 507.45 | 0 | |
| February-07 | 507.45 | 0 | |
| March-07 | 507.45 | 0 | |
| April-07 | 507.45 | 0 | |
| May-07 | 507.46 | 0 | |
| June-07 | 507.46 | 0 | |
| TOTAL | 6,089.42 | 0 | |
| 107: Crawford | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 5,107.90 | 0 | |
| August-06 | 5,107.90 | 0 | |
| September-06 | 5,107.90 | 0 | |
| October-06 | 5,107.90 | 0 | |
| November-06 | 5,107.90 | 0 | |
| December-06 | 5,107.90 | 0 | |
| January-07 | 5,107.90 | 0 | |
| February-07 | 5,107.90 | 0 | |
| March-07 | 5,107.90 | 0 | |
| April-07 | 5,107.90 | 0 | |
| May-07 | 5,107.90 | 0 | |
| June-07 | 5,107.91 | 0 | |
| TOTAL | 61,294.81 | 0 | |
| 111: Cutler | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 31,161.06 | 0 | |
| August-06 | 31,161.06 | 0 | |
| September-06 | 31,161.07 | 0 | |
| October-06 | 31,161.07 | 0 | |
| November-06 | 31,161.07 | 18,115.05 | |
| December-06 | 31,161.07 | 0 | |
| January-07 | 31,161.07 | 0 | |
| February-07 | 31,161.07 | 0 | |
| March-07 | 31,161.07 | 0 | |
| April-07 | 31,161.07 | 0 | |
| May-07 | 31,161.07 | 1,672.22 | |
| June-07 | 31,161.07 | 0 | |
| TOTAL | 373,932.82 | 19,787.27 | |
| 113: Dallas Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 2,529.49 | 0 | |
| August-06 | 2,529.49 | 0 | |
| September-06 | 2,529.49 | 0 | |
| October-06 | 2,529.49 | 0 | |
| November-06 | 2,529.49 | 0 | |
| December-06 | 2,529.49 | 0 | |
| January-07 | 2,529.49 | 0 | |
| February-07 | 2,529.49 | 0 | |
| March-07 | 2,529.50 | 0 | |
| April-07 | 2,529.50 | 0 | |
| May-07 | 2,529.50 | 0 | |
| June-07 | 2,529.50 | 0 | |
| TOTAL | 30,353.92 | 0 | |
| 114: Damariscotta | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 9,780.00 | 0 | |
| August-06 | 9,780.00 | 0 | |
| September-06 | 9,780.01 | 0 | |
| October-06 | 9,780.01 | 0 | |
| November-06 | 9,780.01 | 0 | |
| December-06 | 9,780.01 | 0 | |
| January-07 | 9,780.01 | 0 | |
| February-07 | 9,780.01 | 0 | |
| March-07 | 9,780.01 | 0 | |
| April-07 | 9,780.01 | 0 | |
| May-07 | 24,554.01 | 0 | |
| June-07 | 24,554.01 | 0 | |
| TOTAL | 146,908.10 | 0 | |
| 116: Dayton | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 158,883.96 | 0 | |
| August-06 | 158,883.96 | 0 | |
| September-06 | 158,680.58 | 0 | |
| October-06 | 158,680.58 | 0 | |
| November-06 | 158,680.58 | 0 | |
| December-06 | 158,680.58 | 0 | |
| January-07 | 158,680.58 | 0 | |
| February-07 | 158,680.58 | 0 | |
| March-07 | 158,680.58 | 0 | |
| April-07 | 158,680.58 | 0 | |
| May-07 | 158,680.58 | 0 | |
| June-07 | 158,680.58 | 0 | |
| TOTAL | 1,904,573.72 | 0 | |
| 117: Deblois | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 219.04 | 0 | |
| August-06 | 219.04 | 0 | |
| September-06 | 219.05 | 0 | |
| October-06 | 219.05 | 0 | |
| November-06 | 219.05 | 0 | |
| December-06 | 219.05 | 0 | |
| January-07 | 219.05 | 0 | |
| February-07 | 219.05 | 0 | |
| March-07 | 219.05 | 0 | |
| April-07 | 219.05 | 0 | |
| May-07 | 219.05 | 0 | |
| June-07 | 219.05 | 0 | |
| TOTAL | 2,628.58 | 0 | |
| 118: Dedham | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 51,565.63 | 0 | |
| August-06 | 51,565.63 | 0 | |
| September-06 | 51,565.63 | 0 | |
| October-06 | 51,565.63 | 0 | |
| November-06 | 51,565.63 | 0 | |
| December-06 | 51,565.63 | 0 | |
| January-07 | 51,565.63 | 0 | |
| February-07 | 51,565.63 | 0 | |
| March-07 | 51,565.63 | 0 | |
| April-07 | 51,565.63 | 0 | |
| May-07 | 51,565.63 | 0 | |
| June-07 | 51,565.64 | 0 | |
| TOTAL | 618,787.57 | 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-06 | 78.41 | 0 | |
| August-06 | 78.41 | 0 | |
| September-06 | 78.41 | 0 | |
| October-06 | 78.41 | 0 | |
| November-06 | 78.41 | 0 | |
| December-06 | 78.41 | 0 | |
| January-07 | 78.42 | 0 | |
| February-07 | 78.42 | 0 | |
| March-07 | 78.42 | 0 | |
| April-07 | 78.42 | 0 | |
| May-07 | 78.42 | 0 | |
| June-07 | 78.42 | 0 | |
| TOTAL | 940.98 | 0 | |
| 122: Dennysville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 27,602.05 | 0 | |
| August-06 | 27,602.05 | 0 | |
| September-06 | 27,602.05 | 0 | |
| October-06 | 27,602.05 | 0 | |
| November-06 | 27,602.05 | 0 | |
| December-06 | 27,602.05 | 0 | |
| January-07 | 27,602.05 | 0 | |
| February-07 | 27,602.05 | 0 | |
| March-07 | 27,602.05 | 0 | |
| April-07 | 27,602.05 | 0 | |
| May-07 | 27,602.05 | 0 | |
| June-07 | 27,602.06 | 0 | |
| TOTAL | 331,224.61 | 0 | |
| 128: Dresden | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 131,987.38 | 0 | |
| August-06 | 131,987.38 | 0 | |
| September-06 | 131,987.38 | 0 | |
| October-06 | 131,987.38 | 0 | |
| November-06 | 131,987.38 | 0 | |
| December-06 | 131,987.38 | 0 | |
| January-07 | 131,987.38 | 0 | |
| February-07 | 131,987.39 | 0 | |
| March-07 | 131,987.39 | 0 | |
| April-07 | 131,987.39 | 0 | |
| May-07 | 131,987.39 | 0 | |
| June-07 | 131,987.39 | 0 | |
| TOTAL | 1,583,848.61 | 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-06 | 609.41 | 0 | |
| August-06 | 609.41 | 0 | |
| September-06 | 609.41 | 0 | |
| October-06 | 609.41 | 0 | |
| November-06 | 609.41 | 0 | |
| December-06 | 609.41 | 0 | |
| January-07 | 609.41 | 0 | |
| February-07 | 609.41 | 0 | |
| March-07 | 609.41 | 0 | |
| April-07 | 609.41 | 0 | |
| May-07 | 609.41 | 0 | |
| June-07 | 609.41 | 0 | |
| TOTAL | 7,312.92 | 0 | |
| 130: Durham | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 224,776.80 | 0 | |
| August-06 | 224,776.80 | 0 | |
| September-06 | 224,776.80 | 0 | |
| October-06 | 224,776.81 | 0 | |
| November-06 | 224,776.81 | 0 | |
| December-06 | 224,776.81 | 0 | |
| January-07 | 224,776.81 | 0 | |
| February-07 | 224,776.81 | 0 | |
| March-07 | 224,776.81 | 0 | |
| April-07 | 224,776.81 | 0 | |
| May-07 | 224,776.81 | 0 | |
| June-07 | 224,776.81 | 0 | |
| TOTAL | 2,697,321.69 | 0 | |
| 135: East Machias | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 86,728.08 | 0 | |
| August-06 | 86,728.08 | 0 | |
| September-06 | 86,728.08 | 0 | |
| October-06 | 86,728.09 | 0 | |
| November-06 | 86,728.09 | 90,951.00 | |
| December-06 | 86,728.09 | 0 | |
| January-07 | 86,728.09 | 0 | |
| February-07 | 86,728.09 | 0 | |
| March-07 | 86,728.09 | 0 | |
| April-07 | 86,775.09 | 0 | |
| May-07 | 86,775.09 | 11,822.82 | |
| June-07 | 86,775.09 | 0 | |
| TOTAL | 1,040,878.05 | 102,773.82 | |
| 136: East Millinocket | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 53,822.17 | 0 | |
| August-06 | 53,822.17 | 0 | |
| September-06 | 53,822.17 | 0 | |
| October-06 | 53,822.17 | 0 | |
| November-06 | 53,822.17 | 0 | |
| December-06 | 53,822.17 | 0 | |
| January-07 | 53,822.18 | 0 | |
| February-07 | 53,822.18 | 0 | |
| March-07 | 53,822.18 | 0 | |
| April-07 | 54,345.18 | 0 | |
| May-07 | 54,345.18 | 0 | |
| June-07 | 54,345.18 | 0 | |
| TOTAL | 647,435.10 | 0 | |
| 137: Easton | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 74,596.11 | 0 | |
| August-06 | 74,596.11 | 0 | |
| September-06 | 74,596.11 | 0 | |
| October-06 | 74,596.11 | 0 | |
| November-06 | 74,596.11 | 0 | |
| December-06 | 74,596.11 | 0 | |
| January-07 | 74,596.11 | 0 | |
| February-07 | 74,596.11 | 0 | |
| March-07 | 74,596.11 | 0 | |
| April-07 | 74,828.45 | 0 | |
| May-07 | 74,828.45 | 0 | |
| June-07 | 74,828.45 | 0 | |
| TOTAL | 895,850.34 | 0 | |
| 138: Eastport | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 82,221.71 | 0 | |
| August-06 | 82,221.71 | 0 | |
| September-06 | 82,221.71 | 0 | |
| October-06 | 82,221.71 | 0 | |
| November-06 | 82,221.71 | 163,961.44 | |
| December-06 | 82,221.71 | 0 | |
| January-07 | 82,221.71 | 0 | |
| February-07 | 82,221.71 | 0 | |
| March-07 | 82,221.71 | 0 | |
| April-07 | 83,933.38 | 0 | |
| May-07 | 83,933.38 | 8,160.62 | |
| June-07 | 83,933.38 | 0 | |
| TOTAL | 991,795.53 | 172,122.06 | |
| 140: Edgecomb | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 29,370.96 | 0 | |
| August-06 | 29,370.96 | 0 | |
| September-06 | 29,370.96 | 0 | |
| October-06 | 29,370.96 | 0 | |
| November-06 | 29,370.96 | 317,992.31 | |
| December-06 | 29,370.96 | 0 | |
| January-07 | 29,370.96 | 0 | |
| February-07 | 29,370.96 | 0 | |
| March-07 | 29,370.96 | 0 | |
| April-07 | 29,370.96 | 0 | |
| May-07 | 29,370.97 | 81,056.31 | |
| June-07 | 29,370.97 | 0 | |
| TOTAL | 352,451.54 | 399,048.62 | |
| 144: Ellsworth | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 309,086.63 | 0 | |
| August-06 | 309,086.63 | 0 | |
| September-06 | 309,086.63 | 0 | |
| October-06 | 309,086.63 | 0 | |
| November-06 | 309,086.63 | 794,872.50 | |
| December-06 | 309,086.64 | 0 | |
| January-07 | 309,086.64 | 0 | |
| February-07 | 309,086.64 | 0 | |
| March-07 | 309,086.64 | 0 | |
| April-07 | 309,086.64 | 0 | |
| May-07 | 309,086.64 | 118,537.50 | |
| June-07 | 309,086.64 | 0 | |
| TOTAL | 3,709,039.63 | 913,410.00 | |
| 151: Falmouth | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 389,025.14 | 0 | |
| August-06 | 382,779.68 | 0 | |
| September-06 | 382,779.68 | 0 | |
| October-06 | 382,779.68 | 0 | |
| November-06 | 382,779.68 | 1,192,268.75 | |
| December-06 | 382,779.69 | 0 | |
| January-07 | 382,779.69 | 0 | |
| February-07 | 382,779.69 | 0 | |
| March-07 | 382,779.69 | 0 | |
| April-07 | 382,779.69 | 0 | |
| May-07 | 382,779.69 | 321,656.25 | |
| June-07 | 382,779.69 | 0 | |
| TOTAL | 4,599,601.69 | 1,513,925.00 | |
| 154: Fayette | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 41,573.15 | 0 | |
| August-06 | 41,573.15 | 0 | |
| September-06 | 41,573.15 | 0 | |
| October-06 | 41,573.15 | 0 | |
| November-06 | 41,573.15 | 147,103.23 | |
| December-06 | 41,573.15 | 0 | |
| January-07 | 41,573.15 | 0 | |
| February-07 | 41,573.15 | 0 | |
| March-07 | 41,573.15 | 0 | |
| April-07 | 42,098.48 | 0 | |
| May-07 | 42,098.48 | 14,189.14 | |
| June-07 | 40,772.49 | 0 | |
| TOTAL | 499,127.80 | 161,292.37 | |
| 158: Franklin | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 53,028.34 | 0 | |
| August-06 | 53,028.34 | 0 | |
| September-06 | 53,028.34 | 0 | |
| October-06 | 53,028.34 | 0 | |
| November-06 | 53,028.34 | 0 | |
| December-06 | 53,028.34 | 0 | |
| January-07 | 53,028.34 | 0 | |
| February-07 | 53,028.34 | 0 | |
| March-07 | 53,028.34 | 0 | |
| April-07 | 53,028.34 | 0 | |
| May-07 | 53,028.34 | 0 | |
| June-07 | 53,028.34 | 0 | |
| TOTAL | 636,340.08 | 0 | |
| 160: Freeport | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 111,930.28 | 0 | |
| August-06 | 106,521.19 | 0 | |
| September-06 | 106,521.19 | 324,843.75 | |
| October-06 | 106,521.19 | 0 | |
| November-06 | 106,521.19 | 0 | |
| December-06 | 106,521.19 | 0 | |
| January-07 | 106,521.19 | 0 | |
| February-07 | 106,521.20 | 0 | |
| March-07 | 106,521.20 | 39,875.00 | |
| April-07 | 106,521.20 | 0 | |
| May-07 | 106,521.20 | 0 | |
| June-07 | 106,521.20 | 0 | |
| TOTAL | 1,283,663.42 | 364,718.75 | |
| 167: Georgetown | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 28,371.59 | 0 | |
| August-06 | 28,371.59 | 0 | |
| September-06 | 28,371.59 | 0 | |
| October-06 | 28,371.59 | 0 | |
| November-06 | 28,371.59 | 0 | |
| December-06 | 28,371.59 | 0 | |
| January-07 | 28,371.59 | 0 | |
| February-07 | 28,371.60 | 0 | |
| March-07 | 28,371.60 | 0 | |
| April-07 | 28,371.60 | 0 | |
| May-07 | 28,371.60 | 0 | |
| June-07 | 28,371.60 | 0 | |
| TOTAL | 340,459.13 | 0 | |
| 168: Gilead | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 7,185.46 | 0 | |
| August-06 | 7,185.46 | 0 | |
| September-06 | 7,185.46 | 0 | |
| October-06 | 7,155.66 | 0 | |
| November-06 | 7,155.66 | 0 | |
| December-06 | 7,155.67 | 0 | |
| January-07 | 7,155.67 | 0 | |
| February-07 | 7,155.67 | 0 | |
| March-07 | 7,155.67 | 0 | |
| April-07 | 7,155.67 | 0 | |
| May-07 | 7,155.67 | 0 | |
| June-07 | 7,155.67 | 0 | |
| TOTAL | 85,957.39 | 0 | |
| 169: Glenburn | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 330,814.98 | 0 | |
| August-06 | 330,814.98 | 0 | |
| September-06 | 330,814.98 | 0 | |
| October-06 | 330,814.98 | 0 | |
| November-06 | 330,814.98 | 0 | |
| December-06 | 330,814.98 | 0 | |
| January-07 | 330,814.98 | 0 | |
| February-07 | 330,814.98 | 0 | |
| March-07 | 330,814.98 | 0 | |
| April-07 | 331,481.65 | 0 | |
| May-07 | 331,481.65 | 0 | |
| June-07 | 331,481.65 | 0 | |
| TOTAL | 3,971,779.77 | 0 | |
| 171: Gorham | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 1,118,105.47 | 0 | |
| August-06 | 1,118,105.48 | 0 | |
| September-06 | 1,118,105.48 | 581,493.44 | |
| October-06 | 1,118,105.48 | 0 | |
| November-06 | 1,118,105.48 | 1,161,752.08 | |
| December-06 | 1,118,105.48 | 0 | |
| January-07 | 1,118,105.48 | 0 | |
| February-07 | 1,118,105.48 | 0 | |
| March-07 | 1,118,105.48 | 87,356.26 | |
| April-07 | 1,118,105.48 | 0 | |
| May-07 | 1,118,105.48 | 240,439.26 | |
| June-07 | 1,118,105.48 | 0 | |
| TOTAL | 13,417,265.75 | 2,071,041.04 | |
| 174: Grand Isle | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 22,739.99 | 0 | |
| August-06 | 22,739.99 | 0 | |
| September-06 | 22,739.99 | 0 | |
| October-06 | 22,739.99 | 0 | |
| November-06 | 22,740.00 | 0 | |
| December-06 | 22,740.00 | 0 | |
| January-07 | 22,740.00 | 0 | |
| February-07 | 22,740.00 | 0 | |
| March-07 | 22,740.00 | 0 | |
| April-07 | 22,740.00 | 0 | |
| May-07 | 22,740.00 | 0 | |
| June-07 | 22,740.00 | 0 | |
| TOTAL | 272,879.96 | 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-06 | 1,172.57 | 0 | |
| August-06 | 1,172.57 | 0 | |
| September-06 | 1,172.57 | 0 | |
| October-06 | 1,172.57 | 0 | |
| November-06 | 1,172.57 | 0 | |
| December-06 | 1,172.57 | 0 | |
| January-07 | 1,172.57 | 0 | |
| February-07 | 1,172.57 | 0 | |
| March-07 | 1,172.57 | 0 | |
| April-07 | 1,172.58 | 0 | |
| May-07 | 1,172.58 | 0 | |
| June-07 | 1,172.58 | 0 | |
| TOTAL | 14,070.87 | 0 | |
| 177: Greenbush | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 135,277.21 | 0 | |
| August-06 | 135,277.21 | 0 | |
| September-06 | 135,277.21 | 0 | |
| October-06 | 135,277.21 | 0 | |
| November-06 | 135,277.21 | 0 | |
| December-06 | 135,277.21 | 0 | |
| January-07 | 135,277.21 | 0 | |
| February-07 | 135,277.21 | 0 | |
| March-07 | 135,277.21 | 0 | |
| April-07 | 135,775.88 | 0 | |
| May-07 | 137,012.58 | 0 | |
| June-07 | 137,012.58 | 0 | |
| TOTAL | 1,627,295.93 | 0 | |
| 180: Greenville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 45,096.30 | 0 | |
| August-06 | 45,096.31 | 0 | |
| September-06 | 45,096.31 | 0 | |
| October-06 | 45,096.31 | 0 | |
| November-06 | 45,096.31 | 0 | |
| December-06 | 45,096.31 | 0 | |
| January-07 | 45,096.31 | 0 | |
| February-07 | 45,096.31 | 0 | |
| March-07 | 45,096.31 | 0 | |
| April-07 | 45,096.31 | 0 | |
| May-07 | 45,096.31 | 0 | |
| June-07 | 45,096.31 | 0 | |
| TOTAL | 541,155.71 | 0 | |
| 187: Hancock | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 70,436.84 | 0 | |
| August-06 | 70,436.84 | 0 | |
| September-06 | 70,436.84 | 0 | |
| October-06 | 70,436.84 | 0 | |
| November-06 | 70,436.85 | 0 | |
| December-06 | 70,436.85 | 0 | |
| January-07 | 70,436.85 | 0 | |
| February-07 | 70,436.85 | 0 | |
| March-07 | 70,436.85 | 0 | |
| April-07 | 73,503.51 | 0 | |
| May-07 | 76,335.02 | 0 | |
| June-07 | 76,335.02 | 0 | |
| TOTAL | 860,105.16 | 0 | |
| 188: Hanover | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 9,703.39 | 0 | |
| August-06 | 9,703.39 | 0 | |
| September-06 | 9,703.39 | 0 | |
| October-06 | 9,703.39 | 0 | |
| November-06 | 9,703.39 | 0 | |
| December-06 | 9,703.39 | 0 | |
| January-07 | 9,703.40 | 0 | |
| February-07 | 9,703.40 | 0 | |
| March-07 | 9,703.40 | 0 | |
| April-07 | 9,703.40 | 0 | |
| May-07 | 9,703.40 | 0 | |
| June-07 | 9,703.40 | 0 | |
| TOTAL | 116,440.74 | 0 | |
| 189: Harmony | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 52,455.25 | 0 | |
| August-06 | 52,455.25 | 0 | |
| September-06 | 52,455.25 | 0 | |
| October-06 | 52,455.26 | 0 | |
| November-06 | 52,455.26 | 0 | |
| December-06 | 52,455.26 | 0 | |
| January-07 | 52,455.26 | 0 | |
| February-07 | 52,455.26 | 0 | |
| March-07 | 52,455.26 | 0 | |
| April-07 | 52,743.59 | 0 | |
| May-07 | 58,855.09 | 0 | |
| June-07 | 58,855.10 | 0 | |
| TOTAL | 642,551.09 | 0 | |
| 197: Hermon | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 326,439.10 | 0 | |
| August-06 | 326,439.10 | 0 | |
| September-06 | 326,439.10 | 0 | |
| October-06 | 326,439.10 | 0 | |
| November-06 | 326,439.10 | 743,489.38 | |
| December-06 | 326,439.10 | 0 | |
| January-07 | 326,439.10 | 0 | |
| February-07 | 326,439.10 | 0 | |
| March-07 | 326,439.11 | 0 | |
| April-07 | 330,562.77 | 0 | |
| May-07 | 330,562.78 | 68,930.00 | |
| June-07 | 330,562.78 | 0 | |
| TOTAL | 3,929,640.24 | 812,419.38 | |
| 198: Hersey | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 157.95 | 0 | |
| August-06 | 157.95 | 0 | |
| September-06 | 157.96 | 0 | |
| October-06 | 157.96 | 0 | |
| November-06 | 157.96 | 0 | |
| December-06 | 157.96 | 0 | |
| January-07 | 157.96 | 0 | |
| February-07 | 157.96 | 0 | |
| March-07 | 157.96 | 0 | |
| April-07 | 157.96 | 0 | |
| May-07 | 157.96 | 0 | |
| June-07 | 157.96 | 0 | |
| TOTAL | 1,895.50 | 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-06 | 123.81 | 0 | |
| August-06 | 123.81 | 0 | |
| September-06 | 123.81 | 0 | |
| October-06 | 123.81 | 0 | |
| November-06 | 123.81 | 0 | |
| December-06 | 123.81 | 0 | |
| January-07 | 123.81 | 0 | |
| February-07 | 123.81 | 0 | |
| March-07 | 123.81 | 0 | |
| April-07 | 123.81 | 0 | |
| May-07 | 123.81 | 0 | |
| June-07 | 123.82 | 0 | |
| TOTAL | 1,485.73 | 0 | |
| 204: Hope | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 42,011.07 | 0 | |
| August-06 | 42,011.07 | 0 | |
| September-06 | 42,011.08 | 0 | |
| October-06 | 42,011.08 | 0 | |
| November-06 | 42,011.08 | 0 | |
| December-06 | 42,011.08 | 0 | |
| January-07 | 42,011.08 | 0 | |
| February-07 | 42,011.08 | 0 | |
| March-07 | 42,011.08 | 0 | |
| April-07 | 42,011.08 | 0 | |
| May-07 | 42,011.08 | 0 | |
| June-07 | 42,011.08 | 0 | |
| TOTAL | 504,132.94 | 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-06 | 280.77 | 0 | |
| August-06 | 280.77 | 0 | |
| September-06 | 280.77 | 0 | |
| October-06 | 280.78 | 0 | |
| November-06 | 280.78 | 0 | |
| December-06 | 280.78 | 0 | |
| January-07 | 280.78 | 0 | |
| February-07 | 280.78 | 0 | |
| March-07 | 280.78 | 0 | |
| April-07 | 280.78 | 0 | |
| May-07 | 280.78 | 0 | |
| June-07 | 280.78 | 0 | |
| TOTAL | 3,369.33 | 0 | |
| 211: Islesboro | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 6,281.76 | 0 | |
| August-06 | 6,281.76 | 0 | |
| September-06 | 6,281.76 | 0 | |
| October-06 | 6,281.76 | 0 | |
| November-06 | 6,281.76 | 0 | |
| December-06 | 6,281.76 | 0 | |
| January-07 | 6,281.77 | 0 | |
| February-07 | 6,281.77 | 0 | |
| March-07 | 6,281.77 | 0 | |
| April-07 | 6,281.77 | 0 | |
| May-07 | 6,281.77 | 0 | |
| June-07 | 6,281.77 | 0 | |
| TOTAL | 75,381.18 | 0 | |
| 214: Jay | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 34,766.81 | 0 | |
| August-06 | 34,766.81 | 0 | |
| September-06 | 34,766.81 | 0 | |
| October-06 | 34,766.81 | 0 | |
| November-06 | 34,766.81 | 560,189.77 | |
| December-06 | 34,766.81 | 0 | |
| January-07 | 34,766.81 | 0 | |
| February-07 | 34,766.81 | 0 | |
| March-07 | 34,766.82 | 0 | |
| April-07 | 34,766.82 | 0 | |
| May-07 | 34,766.82 | 129,855.60 | |
| June-07 | 34,766.82 | 0 | |
| TOTAL | 417,201.76 | 690,045.37 | |
| 215: Jefferson | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 90,306.92 | 0 | |
| August-06 | 90,306.92 | 0 | |
| September-06 | 90,306.92 | 0 | |
| October-06 | 90,306.92 | 0 | |
| November-06 | 90,306.92 | 0 | |
| December-06 | 90,306.92 | 0 | |
| January-07 | 90,306.92 | 0 | |
| February-07 | 90,306.92 | 0 | |
| March-07 | 90,306.93 | 0 | |
| April-07 | 90,306.93 | 0 | |
| May-07 | 90,306.93 | 0 | |
| June-07 | 90,306.93 | 0 | |
| TOTAL | 1,083,683.08 | 0 | |
| 216: Jonesboro | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 30,001.14 | 0 | |
| August-06 | 30,001.14 | 0 | |
| September-06 | 30,001.14 | 0 | |
| October-06 | 30,001.15 | 0 | |
| November-06 | 30,001.15 | 0 | |
| December-06 | 30,001.15 | 0 | |
| January-07 | 30,001.15 | 0 | |
| February-07 | 30,001.15 | 0 | |
| March-07 | 30,001.15 | 0 | |
| April-07 | 30,001.15 | 0 | |
| May-07 | 30,001.15 | 0 | |
| June-07 | 30,001.15 | 0 | |
| TOTAL | 360,013.77 | 0 | |
| 217: Jonesport | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 33,217.72 | 0 | |
| August-06 | 33,217.72 | 0 | |
| September-06 | 33,217.72 | 0 | |
| October-06 | 33,217.72 | 0 | |
| November-06 | 33,217.73 | 0 | |
| December-06 | 33,217.73 | 0 | |
| January-07 | 33,217.73 | 0 | |
| February-07 | 33,217.73 | 0 | |
| March-07 | 33,217.73 | 0 | |
| April-07 | 33,217.73 | 0 | |
| May-07 | 33,217.73 | 0 | |
| June-07 | 33,217.73 | 0 | |
| TOTAL | 398,612.72 | 0 | |
| 223: Kittery | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| ADJUSTMENT FOR 7/06 | 0 | 3,491.10 | |
| ADJUSTMENT FOR 7/06 | July-06 | -3,491.10 | 0 |
| July-06 | 3,491.10 | 0 | |
| September-06 | 0 | 89,937.11 | |
| October-06 | 0 | 89,937.11 | |
| November-06 | 0 | 89,937.11 | |
| December-06 | 0 | 89,937.11 | |
| January-07 | 0 | 89,937.11 | |
| February-07 | 0 | 89,937.11 | |
| March-07 | 0 | 89,937.11 | |
| April-07 | 0 | 89,937.11 | |
| May-07 | 0 | 89,937.11 | |
| June-07 | 0 | 89,937.11 | |
| TOTAL | 0 | 902,862.20 | |
| 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-06 | 66.28 | 0 | |
| August-06 | 66.28 | 0 | |
| September-06 | 66.28 | 0 | |
| October-06 | 66.28 | 0 | |
| November-06 | 66.28 | 0 | |
| December-06 | 66.28 | 0 | |
| January-07 | 66.28 | 0 | |
| February-07 | 66.28 | 0 | |
| March-07 | 66.28 | 0 | |
| April-07 | 66.28 | 0 | |
| May-07 | 66.29 | 0 | |
| June-07 | 66.29 | 0 | |
| TOTAL | 795.38 | 0 | |
| 227: Lakeville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 1,295.04 | 0 | |
| August-06 | 1,295.04 | 0 | |
| September-06 | 1,295.04 | 0 | |
| October-06 | 1,295.04 | 0 | |
| November-06 | 1,295.04 | 0 | |
| December-06 | 1,295.04 | 0 | |
| January-07 | 1,295.04 | 0 | |
| February-07 | 1,295.04 | 0 | |
| March-07 | 1,295.04 | 0 | |
| April-07 | 1,295.05 | 0 | |
| May-07 | 1,295.05 | 0 | |
| June-07 | 1,295.05 | 0 | |
| TOTAL | 15,540.51 | 0 | |
| 228: Lamoine | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 41,736.09 | 0 | |
| August-06 | 41,736.09 | 0 | |
| September-06 | 41,736.09 | 0 | |
| October-06 | 41,736.09 | 0 | |
| November-06 | 41,736.09 | 0 | |
| December-06 | 41,736.09 | 0 | |
| January-07 | 41,736.09 | 0 | |
| February-07 | 41,736.09 | 0 | |
| March-07 | 41,736.09 | 0 | |
| April-07 | 41,736.09 | 0 | |
| May-07 | 41,736.09 | 0 | |
| June-07 | 2,091.62 | 0 | |
| TOTAL | 461,188.61 | 0 | |
| 233: Lewiston | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 2,202,014.83 | 0 | |
| August-06 | 2,202,014.83 | 0 | |
| September-06 | 2,202,014.83 | 0 | |
| October-06 | 2,202,014.83 | 0 | |
| November-06 | 2,202,014.83 | 0 | |
| December-06 | 2,202,014.83 | 0 | |
| January-07 | 2,202,014.83 | 0 | |
| February-07 | 2,202,014.83 | 0 | |
| March-07 | 2,202,014.84 | 0 | |
| April-07 | 2,202,014.84 | 0 | |
| May-07 | 2,202,014.84 | 0 | |
| June-07 | 2,202,014.84 | 0 | |
| TOTAL | 26,424,178.00 | 0 | |
| 236: Limestone | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 179,908.37 | 0 | |
| August-06 | 179,908.37 | 0 | |
| September-06 | 179,908.37 | 0 | |
| October-06 | 179,908.37 | 0 | |
| November-06 | 179,908.38 | 0 | |
| December-06 | 179,908.38 | 0 | |
| January-07 | 179,908.38 | 0 | |
| February-07 | 179,908.38 | 0 | |
| March-07 | 179,908.38 | 0 | |
| April-07 | 180,088.71 | 0 | |
| May-07 | 180,088.71 | 0 | |
| June-07 | 180,088.72 | 0 | |
| TOTAL | 2,159,441.52 | 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-06 | 56.95 | 0 | |
| August-06 | 56.95 | 0 | |
| September-06 | 56.96 | 0 | |
| October-06 | 56.96 | 0 | |
| November-06 | 56.96 | 0 | |
| December-06 | 56.96 | 0 | |
| January-07 | 56.96 | 0 | |
| February-07 | 56.96 | 0 | |
| March-07 | 56.96 | 0 | |
| April-07 | 56.96 | 0 | |
| May-07 | 56.96 | 0 | |
| June-07 | 56.96 | 0 | |
| TOTAL | 683.50 | 0 | |
| 240: Lincolnville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 20,534.09 | 0 | |
| August-06 | 20,534.09 | 0 | |
| September-06 | 20,534.09 | 0 | |
| October-06 | 20,534.09 | 0 | |
| November-06 | 20,534.09 | 475,302.85 | |
| December-06 | 20,534.09 | 0 | |
| January-07 | 20,534.09 | 0 | |
| February-07 | 20,534.09 | 0 | |
| March-07 | 20,534.10 | 0 | |
| April-07 | 20,534.10 | 0 | |
| May-07 | 20,534.10 | 137,789.96 | |
| June-07 | 20,534.10 | 0 | |
| TOTAL | 246,409.12 | 613,092.81 | |
| 242: Lisbon | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 610,125.01 | 0 | |
| August-06 | 610,125.01 | 0 | |
| September-06 | 610,125.01 | 0 | |
| October-06 | 610,125.01 | 0 | |
| November-06 | 610,125.01 | 871,589.41 | |
| December-06 | 610,125.01 | 0 | |
| January-07 | 610,125.01 | 0 | |
| February-07 | 610,125.01 | 0 | |
| March-07 | 610,125.01 | 0 | |
| April-07 | 610,125.02 | 0 | |
| May-07 | 610,125.02 | 245,850.34 | |
| June-07 | 610,125.02 | 0 | |
| TOTAL | 7,321,500.15 | 1,117,439.75 | |
| 243: Litchfield | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 199,671.94 | 0 | |
| August-06 | 199,671.94 | 0 | |
| September-06 | 199,671.94 | 0 | |
| October-06 | 199,671.94 | 0 | |
| November-06 | 199,671.94 | 345,001.61 | |
| December-06 | 199,671.94 | 0 | |
| January-07 | 199,671.94 | 0 | |
| February-07 | 199,671.94 | 0 | |
| March-07 | 199,671.94 | 0 | |
| April-07 | 199,671.94 | 0 | |
| May-07 | 199,671.95 | 82,774.68 | |
| June-07 | 199,671.95 | 0 | |
| TOTAL | 2,396,063.30 | 427,776.29 | |
| 247: Frenchboro | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 1,039.98 | 0 | |
| August-06 | 1,039.98 | 0 | |
| September-06 | 1,039.98 | 0 | |
| October-06 | 1,039.98 | 0 | |
| November-06 | 1,039.98 | 0 | |
| December-06 | 1,039.98 | 0 | |
| January-07 | 1,039.98 | 0 | |
| February-07 | 1,039.98 | 0 | |
| March-07 | 1,039.98 | 0 | |
| April-07 | 1,039.98 | 0 | |
| May-07 | 1,039.98 | 0 | |
| June-07 | 1,039.98 | 0 | |
| TOTAL | 12,479.76 | 0 | |
| 249: Lowell | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 860.96 | 0 | |
| August-06 | 860.97 | 0 | |
| September-06 | 860.97 | 0 | |
| October-06 | 860.97 | 0 | |
| November-06 | 860.97 | 14,019.22 | |
| December-06 | 860.97 | 0 | |
| January-07 | 860.97 | 0 | |
| February-07 | 860.97 | 0 | |
| March-07 | 860.97 | 0 | |
| April-07 | 860.97 | 0 | |
| May-07 | 860.97 | 2,187.27 | |
| June-07 | 860.97 | 0 | |
| TOTAL | 10,331.63 | 16,206.49 | |
| 253: Machias | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 99,311.16 | 0 | |
| August-06 | 99,311.16 | 0 | |
| September-06 | 99,311.16 | 0 | |
| October-06 | 99,311.16 | 0 | |
| November-06 | 99,311.16 | 0 | |
| December-06 | 99,311.16 | 0 | |
| January-07 | 99,311.16 | 0 | |
| February-07 | 99,311.16 | 0 | |
| March-07 | 99,311.17 | 0 | |
| April-07 | 105,469.50 | 0 | |
| May-07 | 105,469.50 | 0 | |
| June-07 | 105,469.51 | 0 | |
| TOTAL | 1,210,208.96 | 0 | |
| 254: Machiasport | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 49,124.73 | 0 | |
| August-06 | 49,124.73 | 0 | |
| September-06 | 49,124.74 | 0 | |
| October-06 | 49,124.74 | 0 | |
| November-06 | 49,124.74 | 41,074.07 | |
| December-06 | 49,124.74 | 0 | |
| January-07 | 49,124.74 | 0 | |
| February-07 | 49,124.74 | 0 | |
| March-07 | 49,124.74 | 0 | |
| April-07 | 49,974.74 | 0 | |
| May-07 | 49,974.74 | 3,791.59 | |
| June-07 | 49,974.74 | 0 | |
| TOTAL | 592,046.86 | 44,865.66 | |
| 255: Macwahoc Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 2,628.04 | 0 | |
| August-06 | 2,628.04 | 0 | |
| September-06 | 2,628.04 | 0 | |
| October-06 | 2,628.04 | 0 | |
| November-06 | 2,628.05 | 0 | |
| December-06 | 2,628.05 | 0 | |
| January-07 | 2,628.05 | 0 | |
| February-07 | 2,628.05 | 0 | |
| March-07 | 2,628.05 | 0 | |
| April-07 | 2,628.05 | 0 | |
| May-07 | 2,628.05 | 0 | |
| June-07 | 2,628.05 | 0 | |
| TOTAL | 31,536.56 | 0 | |
| 256: Madawaska | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 207,942.88 | 0 | |
| August-06 | 207,942.88 | 0 | |
| September-06 | 207,942.88 | 0 | |
| October-06 | 208,099.70 | 0 | |
| November-06 | 208,099.70 | 374,084.47 | |
| December-06 | 208,099.70 | 0 | |
| January-07 | 208,099.70 | 0 | |
| February-07 | 208,099.70 | 0 | |
| March-07 | 208,099.70 | 0 | |
| April-07 | 208,099.70 | 0 | |
| May-07 | 208,099.71 | 74,533.85 | |
| June-07 | 208,099.71 | 0 | |
| TOTAL | 2,496,725.96 | 448,618.32 | |
| 259: Magalloway Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 46.88 | 0 | |
| August-06 | 46.88 | 0 | |
| September-06 | 46.88 | 0 | |
| October-06 | 46.88 | 0 | |
| November-06 | 46.88 | 0 | |
| December-06 | 46.88 | 0 | |
| January-07 | 46.88 | 0 | |
| February-07 | 46.88 | 0 | |
| March-07 | 46.89 | 0 | |
| April-07 | 46.89 | 0 | |
| May-07 | 46.89 | 0 | |
| June-07 | 46.89 | 0 | |
| TOTAL | 562.6 | 0 | |
| 260: Manchester | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 67,458.62 | 0 | |
| August-06 | 67,458.62 | 0 | |
| September-06 | 67,458.62 | 0 | |
| October-06 | 67,458.63 | 0 | |
| November-06 | 67,458.63 | 0 | |
| December-06 | 67,458.63 | 0 | |
| January-07 | 67,458.63 | 0 | |
| February-07 | 67,458.63 | 0 | |
| March-07 | 67,458.63 | 0 | |
| April-07 | 67,458.63 | 0 | |
| May-07 | 67,458.63 | 0 | |
| June-07 | 67,458.63 | 0 | |
| TOTAL | 809,503.53 | 0 | |
| 262: Mariaville | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 19,640.51 | 0 | |
| August-06 | 19,640.51 | 0 | |
| September-06 | 19,640.52 | 0 | |
| October-06 | 19,640.52 | 0 | |
| November-06 | 19,640.52 | 0 | |
| December-06 | 19,640.52 | 0 | |
| January-07 | 19,640.52 | 0 | |
| February-07 | 19,640.52 | 0 | |
| March-07 | 19,640.52 | 0 | |
| April-07 | 19,640.52 | 0 | |
| May-07 | 19,640.52 | 0 | |
| June-07 | 19,640.52 | 0 | |
| TOTAL | 235,686.22 | 0 | |
| 263: Marshfield | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 20,396.93 | 0 | |
| August-06 | 20,396.93 | 0 | |
| September-06 | 20,396.93 | 0 | |
| October-06 | 20,396.93 | 0 | |
| November-06 | 20,396.93 | 0 | |
| December-06 | 20,396.93 | 0 | |
| January-07 | 20,396.93 | 0 | |
| February-07 | 20,396.93 | 0 | |
| March-07 | 20,396.93 | 0 | |
| April-07 | 20,396.93 | 0 | |
| May-07 | 20,396.93 | 0 | |
| June-07 | 20,396.93 | 0 | |
| TOTAL | 244,763.16 | 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-06 | 234,578.76 | 0 | |
| August-06 | 234,578.76 | 0 | |
| September-06 | 234,578.76 | 0 | |
| October-06 | 234,578.76 | 0 | |
| November-06 | 234,578.76 | 0 | |
| December-06 | 234,578.76 | 0 | |
| January-07 | 234,578.76 | 0 | |
| February-07 | 234,578.76 | 0 | |
| March-07 | 234,578.77 | 0 | |
| April-07 | 234,578.77 | 0 | |
| May-07 | 234,578.77 | 0 | |
| June-07 | 234,578.77 | 0 | |
| TOTAL | 2,814,945.16 | 0 | |
| 270: Meddybemps | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 4,141.50 | 0 | |
| August-06 | 4,141.50 | 0 | |
| September-06 | 4,141.50 | 0 | |
| October-06 | 4,141.50 | 0 | |
| November-06 | 4,141.50 | 0 | |
| December-06 | 4,141.50 | 0 | |
| January-07 | 4,141.50 | 0 | |
| February-07 | 4,141.50 | 0 | |
| March-07 | 4,141.50 | 0 | |
| April-07 | 4,141.50 | 0 | |
| May-07 | 4,141.50 | 0 | |
| June-07 | 4,141.51 | 0 | |
| TOTAL | 49,698.01 | 0 | |
| 271: Medway | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 92,218.26 | 0 | |
| August-06 | 92,218.26 | 0 | |
| September-06 | 92,218.26 | 0 | |
| October-06 | 92,218.27 | 0 | |
| November-06 | 92,218.27 | 0 | |
| December-06 | 92,218.27 | 0 | |
| January-07 | 92,218.27 | 0 | |
| February-07 | 92,218.27 | 0 | |
| March-07 | 92,218.27 | 0 | |
| April-07 | 92,218.27 | 0 | |
| May-07 | 92,218.27 | 0 | |
| June-07 | 92,218.27 | 0 | |
| TOTAL | 1,106,619.21 | 0 | |
| 276: Milford | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 190,179.52 | 0 | |
| August-06 | 190,179.52 | 0 | |
| September-06 | 190,179.52 | 0 | |
| October-06 | 190,179.52 | 0 | |
| November-06 | 190,179.52 | 265,241.25 | |
| December-06 | 190,179.52 | 0 | |
| January-07 | 190,179.52 | 0 | |
| February-07 | 190,179.52 | 0 | |
| March-07 | 190,179.52 | 0 | |
| April-07 | 190,353.52 | 0 | |
| May-07 | 190,353.52 | 43,092.50 | |
| June-07 | 190,353.52 | 0 | |
| TOTAL | 2,282,676.24 | 308,333.75 | |
| 277: Millinocket | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 246,339.34 | 0 | |
| August-06 | 246,339.34 | 0 | |
| September-06 | 246,339.34 | 0 | |
| October-06 | 246,339.35 | 0 | |
| November-06 | 246,339.35 | 0 | |
| December-06 | 246,339.35 | 0 | |
| January-07 | 246,339.35 | 0 | |
| February-07 | 246,339.35 | 0 | |
| March-07 | 246,339.35 | 0 | |
| April-07 | 246,646.35 | 0 | |
| May-07 | 246,597.35 | 0 | |
| June-07 | 246,597.35 | 0 | |
| TOTAL | 2,956,895.17 | 0 | |
| 279: Minot | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 162,551.10 | 0 | |
| August-06 | 162,551.10 | 0 | |
| September-06 | 162,551.11 | 0 | |
| October-06 | 162,551.11 | 0 | |
| November-06 | 162,551.11 | 0 | |
| December-06 | 162,551.11 | 0 | |
| January-07 | 162,551.11 | 0 | |
| February-07 | 162,551.11 | 0 | |
| March-07 | 162,551.11 | 0 | |
| April-07 | 162,551.11 | 0 | |
| May-07 | 162,551.11 | 0 | |
| June-07 | 162,551.11 | 0 | |
| TOTAL | 1,950,613.30 | 0 | |
| 280: Monhegan Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 161.57 | 0 | |
| August-06 | 161.57 | 0 | |
| September-06 | 161.57 | 0 | |
| October-06 | 161.57 | 0 | |
| November-06 | 161.57 | 0 | |
| December-06 | 161.57 | 0 | |
| January-07 | 161.58 | 0 | |
| February-07 | 161.58 | 0 | |
| March-07 | 161.58 | 0 | |
| April-07 | 161.58 | 0 | |
| May-07 | 161.58 | 0 | |
| June-07 | 161.58 | 0 | |
| TOTAL | 1,938.90 | 0 | |
| 281: Monmouth | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 312,973.57 | 340,337.50 | |
| August-06 | 312,973.57 | 0 | |
| September-06 | 312,973.57 | 0 | |
| October-06 | 312,973.57 | 0 | |
| November-06 | 312,973.57 | 0 | |
| December-06 | 312,973.57 | 0 | |
| January-07 | 312,973.57 | 34,870.00 | |
| February-07 | 312,973.57 | 0 | |
| March-07 | 312,973.57 | 0 | |
| April-07 | 314,998.91 | 0 | |
| May-07 | 314,998.91 | 0 | |
| June-07 | 314,998.91 | 0 | |
| TOTAL | 3,761,758.86 | 375,207.50 | |
| 287: Moro Plt | PAY DATE | S U B S I D Y | D E B T S E R V I C E |
| July-06 | 84.85 | 0 | |
| August-06 | 84.85 | 0 | |
| September-06 | 84.85 | 0 | |
| October-06 | 84.85 | 0 | |
| November-06 | 84.85 | 0 | |
| December-06 | 84.85 | 0 | |
| January-07 | 84.85 | 0 | |
| February-07 | 84.86 | 0 | |
| March-07 | 84.86 | 0 | |
| April-07 | 84.86 | 0 | |
| May-07 | 84.86 | 0 | |
| June-07 | 84.86 | 0 | |
| TOTAL | 1,018.25 | 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-06 | 16,951.91 | 0 | |
| August-06 | 16,951.91 | 0 | |
| September-06 | 16,951.91 | 0 | |
| October-06 | 16,951.91 | 0 | |
| November-06 | 16,951.92 | 0 | |
| December-06 | 16,951.92 | 0 | |
| January-07 | 16,951.92 | 0 | |
| February-07 | 16,951.92 | 0 | |
| March-07 | 16,951.92 | 0 | |
| April-07 | 16,951.92 | 0 | |
| May-07 | 16,951.92 | 0 | |
| June-07 | 16,951.92 | 0 | |
| TOTAL | 203,423.00 | 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-06 | 34,866.87 | 0 | |
| August-06 | 34,866.88 | 0 | |
| Sep |