|
Home > Data Center > School Finance > Monthly Subsidy and Debt Service Payments
| ED271 |
|
|
June 30,
2008 |
|
|
|
STATE OF MAINE |
|
|
|
|
DEPARTMENT OF EDUCATION |
|
|
|
|
|
|
|
|
FY 2007-2008 SUBSIDY - DEBT SERVICE PAYMENTS |
|
|
|
|
|
|
|
|
|
|
| 002:
Acton |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
July-07 |
26,257.50 |
- |
|
|
August-07 |
26,257.50 |
- |
|
|
September-07 |
26,257.50 |
- |
|
|
November-07 |
- |
180,000.00 |
|
|
January-07 |
105,030.00 |
- |
|
|
February-07 |
26,257.50 |
- |
|
|
March-08 |
26,257.50 |
- |
|
|
April-08 |
26,257.50 |
- |
|
|
May-08 |
26,257.50 |
19,359.38 |
|
|
June-08 |
26,257.51 |
- |
|
|
|
|
|
| TOTAL |
|
315,090.01 |
199,359.38 |
|
|
|
|
|
| 005:
Alexander |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
37,880.03 |
- |
|
|
August-07 |
37,880.03 |
- |
|
|
September-07 |
37,880.03 |
- |
|
|
November-07 |
75,760.06 |
- |
|
|
December-07 |
37,880.04 |
- |
|
|
January-08 |
37,880.04 |
- |
|
|
February-08 |
37,880.04 |
- |
|
|
March-08 |
41,307.47 |
- |
|
|
April-08 |
38,260.89 |
- |
|
|
May-08 |
38,260.90 |
- |
|
|
June-08 |
38,260.90 |
- |
|
|
|
|
|
| TOTAL |
|
459,130.43 |
- |
|
|
|
|
|
| 008:
Alna |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
25,618.19 |
- |
|
|
August-07 |
25,618.19 |
- |
|
|
September-07 |
25,618.19 |
- |
|
|
October-07 |
25,618.19 |
- |
|
|
November-07 |
25,618.19 |
- |
|
|
December-07 |
25,618.19 |
- |
|
|
January-08 |
25,618.19 |
- |
|
|
February-08 |
25,618.19 |
- |
|
|
March-08 |
25,618.19 |
- |
|
|
April-08 |
25,618.19 |
- |
|
|
May-08 |
25,618.20 |
- |
|
|
June-08 |
25,618.20 |
- |
|
|
|
|
|
| TOTAL |
|
307,418.30 |
- |
|
|
|
|
|
| 009:
Alton |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
66,027.28 |
- |
|
|
August-07 |
66,027.28 |
- |
|
|
September-07 |
66,027.28 |
- |
|
|
October-07 |
66,027.28 |
- |
|
|
November-07 |
66,027.28 |
- |
|
|
December-07 |
66,027.29 |
- |
|
|
January-08 |
66,027.29 |
- |
|
|
February-08 |
66,027.29 |
- |
|
|
March-08 |
74,636.02 |
- |
|
|
April-08 |
66,983.81 |
- |
|
|
May-08 |
87,057.82 |
- |
|
|
June-08 |
68,808.81 |
- |
|
|
|
|
|
| TOTAL |
|
825,704.73 |
- |
|
|
|
|
|
| 014:
Appleton |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
51,493.99 |
- |
|
|
August-07 |
51,493.99 |
- |
|
|
September-07 |
51,493.99 |
- |
|
|
October-07 |
51,493.99 |
- |
|
|
November-07 |
51,493.99 |
- |
|
|
December-07 |
51,494.00 |
- |
|
|
January-08 |
51,494.00 |
- |
|
|
February-08 |
51,494.00 |
- |
|
|
March-08 |
54,718.93 |
- |
|
|
April-08 |
51,852.35 |
- |
|
|
May-08 |
51,852.36 |
- |
|
|
June-08 |
51,852.36 |
- |
|
|
|
|
|
| TOTAL |
|
622,227.95 |
- |
|
|
|
|
|
| 015:
Arrowsic |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
1,552.56 |
- |
|
|
August-07 |
1,552.56 |
- |
|
|
September-07 |
1,552.56 |
- |
|
|
October-07 |
1,552.56 |
- |
|
|
November-07 |
1,552.56 |
- |
|
|
December-07 |
1,552.56 |
- |
|
|
January-08 |
1,552.56 |
- |
|
|
February-08 |
1,552.56 |
- |
|
|
March-08 |
1,552.56 |
- |
|
|
April-08 |
1,552.56 |
- |
|
|
May-08 |
1,552.56 |
- |
|
|
June-08 |
1,552.57 |
- |
|
|
|
|
|
| TOTAL |
|
18,630.73 |
- |
|
|
|
|
|
| 016:
Arundel |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
232,889.47 |
- |
|
|
August-07 |
232,889.47 |
- |
|
|
September-07 |
232,889.47 |
- |
|
|
December-07 |
698,668.41 |
- |
|
|
January-08 |
232,889.47 |
- |
|
|
February-08 |
232,889.48 |
- |
|
|
March-08 |
233,039.49 |
- |
|
|
April-08 |
232,906.14 |
- |
|
|
May-08 |
272,783.01 |
- |
|
|
June-08 |
236,531.37 |
- |
|
|
|
|
|
| TOTAL |
|
2,838,375.78 |
- |
|
|
|
|
|
| 020:
Auburn |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
1,348,630.34 |
- |
|
|
August-07 |
1,348,630.34 |
- |
|
|
September-07 |
1,348,630.34 |
669,559.62 |
|
|
October-07 |
1,348,630.34 |
- |
|
|
November-07 |
1,348,630.34 |
433,215.00 |
|
|
December-07 |
1,348,630.34 |
- |
|
|
January-08 |
1,348,630.34 |
- |
|
|
February-08 |
1,348,630.35 |
- |
|
|
March-08 |
1,380,902.08 |
179,514.65 |
|
|
April-08 |
1,352,216.10 |
- |
|
|
May-08 |
1,352,216.10 |
95,500.91 |
|
|
June-08 |
1,352,216.10 |
- |
|
|
|
|
|
| TOTAL |
|
16,226,593.11 |
1,377,790.18 |
|
|
|
|
|
| 021:
Augusta |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
951,233.97 |
338,118.00 |
|
|
August-07 |
951,233.97 |
- |
|
|
September-07 |
951,233.98 |
- |
|
|
October-07 |
951,233.98 |
- |
|
|
November-07 |
951,233.98 |
- |
|
|
December-07 |
951,233.98 |
1,752,808.50 |
|
|
January-08 |
951,233.98 |
11,795.00 |
|
|
February-08 |
951,233.98 |
- |
|
|
March-08 |
969,611.10 |
- |
|
|
April-08 |
953,275.90 |
- |
|
|
May-08 |
953,275.91 |
- |
|
|
June-08 |
953,275.91 |
501,552.88 |
|
|
|
|
|
| TOTAL |
|
11,439,310.64 |
2,604,274.38 |
|
|
|
|
|
| 024:
Baileyville |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
23,662.07 |
- |
|
|
August-07 |
23,662.07 |
- |
|
|
September-07 |
23,662.07 |
- |
|
|
October-07 |
23,662.07 |
- |
|
|
November-07 |
23,662.07 |
- |
|
|
December-07 |
23,662.07 |
- |
|
|
January-08 |
23,662.07 |
- |
|
|
February-08 |
23,662.07 |
- |
|
|
March-08 |
26,783.09 |
- |
|
|
April-08 |
24,008.86 |
- |
|
|
May-08 |
24,008.87 |
- |
|
|
June-08 |
24,008.87 |
- |
|
|
|
|
|
| TOTAL |
|
288,106.25 |
- |
|
|
|
|
|
| 026:
Bancroft |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
3,573.34 |
- |
|
|
August-07 |
3,573.34 |
- |
|
|
September-07 |
3,573.34 |
- |
|
|
November-07 |
7,146.68 |
- |
|
|
December-07 |
3,573.34 |
- |
|
|
January-08 |
3,573.34 |
- |
|
|
February-08 |
3,573.34 |
- |
|
|
March-08 |
3,573.35 |
- |
|
|
April-08 |
3,573.35 |
- |
|
|
May-08 |
3,573.35 |
- |
|
|
June-08 |
3,573.35 |
- |
|
|
|
|
|
| TOTAL |
|
42,880.12 |
- |
|
|
|
|
|
| 027:
Bangor |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
1,334,456.63 |
- |
|
|
August-07 |
1,334,456.63 |
- |
|
|
September-07 |
1,334,456.63 |
284,281.22 |
|
|
October-07 |
1,334,456.63 |
- |
|
|
November-07 |
1,334,456.63 |
330,688.89 |
|
|
December-07 |
1,334,456.63 |
- |
|
|
January-08 |
1,334,456.63 |
- |
|
|
February-08 |
1,334,456.64 |
- |
|
|
March-08 |
1,334,456.64 |
17,976.55 |
|
|
April-08 |
1,334,456.64 |
- |
|
|
May-08 |
1,334,456.64 |
37,705.26 |
|
|
June-08 |
1,334,456.64 |
- |
|
|
|
|
|
| TOTAL |
|
16,013,479.61 |
670,651.92 |
|
|
|
|
|
| 028:
Bar Harbor |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
31,846.94 |
- |
|
|
August-07 |
31,846.94 |
- |
|
|
October-07 |
63,693.88 |
- |
|
|
November-07 |
31,846.94 |
- |
|
|
December-07 |
31,846.94 |
- |
|
|
January-08 |
31,846.95 |
- |
|
|
February-08 |
31,846.95 |
- |
|
|
March-08 |
31,846.95 |
- |
|
|
April-08 |
31,846.95 |
- |
|
|
May-08 |
31,846.95 |
- |
|
|
June-08 |
31,846.95 |
- |
|
|
|
|
|
| TOTAL |
|
382,163.34 |
- |
|
|
|
|
|
| 030:
Bath |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
482,138.50 |
- |
|
|
August-07 |
482,138.50 |
- |
|
|
September-07 |
482,138.50 |
- |
|
|
October-07 |
482,138.50 |
429,888.75 |
|
|
November-07 |
482,138.50 |
- |
|
|
December-07 |
482,138.51 |
- |
|
|
January-08 |
482,138.51 |
- |
|
|
February-08 |
482,138.51 |
- |
|
|
March-08 |
482,138.51 |
- |
|
|
April-08 |
482,138.51 |
85,676.25 |
|
|
May-08 |
470,167.47 |
- |
|
|
June-08 |
500,167.47 |
- |
|
|
|
|
|
| TOTAL |
|
5,791,719.99 |
515,565.00 |
|
|
|
|
|
| 031:
Beals |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
15,019.32 |
- |
|
|
August-07 |
15,019.32 |
- |
|
|
September-07 |
15,019.32 |
- |
|
|
October-07 |
15,019.32 |
- |
|
|
November-07 |
15,019.32 |
- |
|
|
December-07 |
15,019.32 |
- |
|
|
January-08 |
15,019.32 |
- |
|
|
February-08 |
15,019.32 |
- |
|
|
March-08 |
16,688.01 |
- |
|
|
April-08 |
15,204.76 |
- |
|
|
May-08 |
15,204.76 |
- |
|
|
June-08 |
15,204.77 |
- |
|
|
|
|
|
| TOTAL |
|
182,456.86 |
- |
|
|
|
|
|
| 032:
Beddington |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
53.55 |
- |
|
|
August-07 |
53.55 |
- |
|
|
September-07 |
53.55 |
- |
|
|
January-08 |
214.20 |
- |
|
|
February-08 |
53.55 |
- |
|
|
March-08 |
53.55 |
- |
|
|
April-08 |
53.56 |
- |
|
|
May-08 |
53.56 |
- |
|
|
June-08 |
53.56 |
- |
|
|
|
|
|
| TOTAL |
|
642.63 |
- |
|
|
|
|
|
| 040:
Biddeford |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
724,761.86 |
- |
|
|
August-07 |
724,761.86 |
- |
|
|
September-07 |
724,761.86 |
- |
|
|
October-07 |
724,761.87 |
- |
|
|
November-07 |
724,761.87 |
1,769,796.23 |
|
|
December-07 |
724,761.87 |
- |
|
|
January-08 |
724,761.87 |
- |
|
|
February-08 |
724,761.87 |
- |
|
|
March-08 |
724,761.87 |
- |
|
|
April-08 |
724,761.87 |
- |
|
|
May-08 |
724,761.87 |
349,761.36 |
|
|
June-08 |
724,761.87 |
- |
|
|
|
|
|
| TOTAL |
|
8,697,142.41 |
2,119,557.59 |
|
|
|
|
|
| 044:
Blue Hill |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
4,421.34 |
167,739.00 |
|
|
August-07 |
4,421.34 |
- |
|
|
September-07 |
4,421.34 |
- |
|
|
October-07 |
4,421.34 |
- |
|
|
November-07 |
4,421.34 |
- |
|
|
December-07 |
4,421.34 |
- |
|
|
January-08 |
4,421.35 |
16,123.13 |
|
|
February-08 |
4,421.35 |
- |
|
|
March-08 |
4,496.29 |
- |
|
|
April-08 |
4,429.70 |
- |
|
|
May-08 |
4,429.70 |
- |
|
|
June-08 |
4,429.71 |
- |
|
|
|
|
|
| TOTAL |
|
53,156.14 |
183,862.13 |
|
|
|
|
|
| 049:
Bowerbank |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
48.82 |
- |
|
|
August-07 |
48.82 |
- |
|
|
September-07 |
48.82 |
- |
|
|
November-07 |
54.93 |
- |
|
|
December-07 |
54.93 |
- |
|
|
January-08 |
54.93 |
- |
|
|
February-08 |
54.93 |
- |
|
|
March-08 |
54.93 |
- |
|
|
April-08 |
54.93 |
- |
|
|
May-08 |
54.94 |
- |
|
|
June-08 |
54.94 |
- |
|
|
|
|
|
| TOTAL |
|
585.92 |
- |
|
|
|
|
|
| 051:
Bradley |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
94,188.30 |
- |
|
|
August-07 |
94,188.30 |
- |
|
|
September-07 |
94,188.31 |
- |
|
|
October-07 |
94,188.31 |
- |
|
|
November-07 |
94,188.31 |
- |
|
|
December-07 |
94,188.31 |
- |
|
|
January-08 |
94,188.31 |
- |
|
|
February-08 |
94,188.31 |
- |
|
|
March-08 |
96,028.29 |
- |
|
|
April-08 |
94,392.78 |
- |
|
|
May-08 |
94,392.78 |
- |
|
|
June-08 |
94,392.79 |
- |
|
|
|
|
|
| TOTAL |
|
1,132,713.10 |
- |
|
|
|
|
|
| 052:
Bremen |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
4,076.51 |
- |
|
|
August-07 |
4,076.51 |
- |
|
|
September-07 |
4,076.51 |
- |
|
|
October-07 |
4,076.51 |
- |
|
|
November-07 |
4,076.51 |
- |
|
|
December-07 |
4,076.51 |
- |
|
|
January-08 |
4,076.51 |
- |
|
|
February-08 |
4,076.51 |
- |
|
|
March-08 |
4,076.51 |
- |
|
|
April-08 |
4,076.51 |
- |
|
|
May-08 |
4,076.51 |
- |
|
|
June-08 |
4,076.51 |
- |
|
|
|
|
|
| TOTAL |
|
48,918.12 |
- |
|
|
|
|
|
| 053:
Brewer |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
584,592.40 |
- |
|
|
August-07 |
584,592.40 |
- |
|
|
September-07 |
584,592.40 |
- |
|
|
October-07 |
584,592.40 |
- |
|
|
November-07 |
584,592.41 |
- |
|
|
December-07 |
584,592.41 |
- |
|
|
January-08 |
584,592.41 |
- |
|
|
February-08 |
584,592.41 |
- |
|
|
March-08 |
586,877.64 |
- |
|
|
April-08 |
584,846.33 |
- |
|
|
May-08 |
584,846.33 |
- |
|
|
June-08 |
584,846.34 |
- |
|
|
|
|
|
| TOTAL |
|
7,018,155.88 |
- |
|
|
|
|
|
| 054:
Bridgewater |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
25,492.00 |
- |
|
|
August-07 |
25,492.00 |
- |
|
|
September-07 |
25,492.00 |
- |
|
|
October-07 |
25,492.00 |
- |
|
|
November-07 |
25,492.00 |
- |
|
|
December-07 |
25,492.00 |
- |
|
|
January-08 |
25,492.01 |
- |
|
|
February-08 |
25,492.01 |
- |
|
|
March-08 |
35,200.01 |
- |
|
|
April-08 |
26,570.67 |
- |
|
|
May-08 |
26,570.68 |
- |
|
|
June-08 |
26,570.68 |
- |
|
|
|
|
|
| TOTAL |
|
318,848.06 |
- |
|
|
|
|
|
| 057:
Bristol |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
30,628.03 |
- |
|
|
August-07 |
30,628.03 |
- |
|
|
September-07 |
30,628.03 |
- |
|
|
October-07 |
30,628.03 |
- |
|
|
November-07 |
30,628.03 |
- |
|
|
December-07 |
30,628.04 |
- |
|
|
January-08 |
30,628.04 |
- |
|
|
February-08 |
30,628.04 |
- |
|
|
March-08 |
30,628.04 |
- |
|
|
April-08 |
30,628.04 |
- |
|
|
May-08 |
30,628.04 |
- |
|
|
June-08 |
30,628.04 |
- |
|
|
|
|
|
| TOTAL |
|
367,536.43 |
- |
|
|
|
|
|
| 058:
Brooklin |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
- |
12,026.75 |
|
|
August-07 |
- |
12,026.75 |
|
|
September-07 |
- |
12,026.75 |
|
|
October-07 |
- |
12,026.75 |
|
|
November-07 |
- |
12,026.75 |
|
|
December-07 |
- |
12,026.76 |
|
|
January-08 |
- |
12,026.76 |
|
|
February-08 |
- |
12,026.76 |
|
|
March-08 |
- |
12,026.76 |
|
|
April-08 |
- |
12,026.76 |
|
|
May-08 |
- |
12,931.76 |
|
|
June-08 |
- |
12,931.76 |
|
|
|
|
|
| TOTAL |
|
- |
146,131.07 |
|
|
|
|
|
| 060:
Brooksville |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
13,724.47 |
- |
|
|
August-07 |
13,724.48 |
- |
|
|
September-07 |
13,724.48 |
- |
|
|
October-07 |
13,724.48 |
- |
|
|
November-07 |
13,724.48 |
- |
|
|
December-07 |
13,724.48 |
- |
|
|
January-08 |
13,724.48 |
- |
|
|
February-08 |
13,724.48 |
- |
|
|
March-08 |
13,724.48 |
- |
|
|
April-08 |
13,724.48 |
- |
|
|
May-08 |
13,724.48 |
- |
|
|
June-08 |
13,724.48 |
- |
|
|
|
|
|
| TOTAL |
|
164,693.75 |
- |
|
|
|
|
|
| 063:
Brunswick |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
1,106,948.31 |
- |
|
|
August-07 |
1,106,948.31 |
- |
|
|
September-07 |
1,106,948.32 |
- |
|
|
October-07 |
1,106,948.32 |
- |
|
|
November-07 |
1,106,948.32 |
852,854.35 |
|
|
December-07 |
1,106,948.32 |
- |
|
|
January-08 |
1,106,948.32 |
- |
|
|
February-08 |
1,106,948.32 |
- |
|
|
March-08 |
1,106,948.32 |
- |
|
|
April-08 |
1,106,948.32 |
- |
|
|
May-08 |
1,106,948.32 |
74,053.84 |
|
|
June-08 |
1,106,948.32 |
- |
|
|
|
|
|
| TOTAL |
|
13,283,379.82 |
926,908.19 |
|
|
|
|
|
| 065:
Bucksport |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
226,626.83 |
- |
|
|
August-07 |
226,626.83 |
- |
|
|
September-07 |
226,626.83 |
- |
|
|
October-07 |
226,626.84 |
23,112.50 |
|
|
November-07 |
226,626.84 |
675,032.64 |
|
|
December-07 |
226,626.84 |
- |
|
|
January-08 |
226,626.84 |
- |
|
|
February-08 |
226,626.84 |
- |
|
|
March-08 |
233,948.28 |
- |
|
|
April-08 |
227,440.36 |
238,112.50 |
|
|
May-08 |
227,440.36 |
164,263.63 |
|
|
June-08 |
227,440.36 |
- |
|
|
|
|
|
| TOTAL |
|
2,729,284.05 |
1,100,521.27 |
|
|
|
|
|
| 070:
Calais |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
325,824.29 |
- |
|
|
August-07 |
325,824.29 |
- |
|
|
September-07 |
325,824.29 |
- |
|
|
November-07 |
651,648.58 |
541,582.40 |
|
|
December-07 |
325,824.29 |
- |
|
|
January-08 |
325,824.29 |
- |
|
|
February-08 |
325,824.29 |
- |
|
|
March-08 |
328,663.79 |
- |
|
|
April-08 |
326,139.79 |
- |
|
|
May-08 |
326,139.80 |
143,642.93 |
|
|
June-08 |
326,139.80 |
- |
|
|
|
|
|
| TOTAL |
|
3,913,677.50 |
685,225.33 |
|
|
|
|
|
| 075:
Cape Elizabeth |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
236,348.54 |
- |
|
|
August-07 |
236,348.54 |
- |
|
|
September-07 |
236,348.54 |
- |
|
|
October-07 |
236,348.54 |
- |
|
|
November-07 |
236,348.54 |
- |
|
|
December-07 |
236,348.54 |
- |
|
|
January-08 |
236,348.54 |
- |
|
|
February-08 |
236,348.55 |
- |
|
|
March-08 |
236,348.55 |
- |
|
|
April-08 |
236,348.55 |
- |
|
|
May-08 |
236,348.55 |
- |
|
|
June-08 |
236,348.55 |
- |
|
|
|
|
|
| TOTAL |
|
2,836,182.53 |
- |
|
|
|
|
|
| 076:
Caratunk |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
138.83 |
- |
|
|
August-07 |
138.83 |
- |
|
|
November-07 |
416.49 |
- |
|
|
December-07 |
138.83 |
- |
|
|
January-08 |
138.83 |
- |
|
|
February-08 |
138.83 |
- |
|
|
March-08 |
138.83 |
- |
|
|
April-08 |
138.83 |
- |
|
|
May-08 |
138.84 |
- |
|
|
June-08 |
138.84 |
- |
|
|
|
|
|
| TOTAL |
|
1,665.98 |
- |
|
|
|
|
|
| 077:
Caribou |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
819,714.90 |
- |
|
|
August-07 |
819,714.90 |
- |
|
|
September-07 |
816,714.90 |
- |
|
|
October-07 |
816,714.90 |
- |
|
|
November-07 |
816,714.91 |
- |
|
|
December-07 |
816,714.91 |
- |
|
|
January-08 |
816,714.91 |
- |
|
|
February-08 |
816,714.91 |
- |
|
|
March-08 |
840,894.11 |
- |
|
|
April-08 |
820,068.17 |
- |
|
|
May-08 |
820,068.18 |
- |
|
|
June-08 |
820,068.18 |
- |
|
|
|
|
|
| TOTAL |
|
9,840,817.88 |
- |
|
|
|
|
|
| 079:
Carroll Plt |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
1,800.96 |
- |
|
|
August-07 |
1,800.96 |
- |
|
|
September-07 |
1,800.96 |
- |
|
|
October-07 |
1,800.96 |
- |
|
|
November-07 |
1,800.96 |
- |
|
|
December-07 |
1,800.96 |
- |
|
|
January-08 |
1,800.96 |
- |
|
|
February-08 |
1,800.96 |
- |
|
|
March-08 |
1,800.96 |
- |
|
|
April-08 |
1,800.96 |
- |
|
|
May-08 |
1,800.97 |
- |
|
|
June-08 |
1,800.97 |
- |
|
|
|
|
|
| TOTAL |
|
21,611.54 |
- |
|
|
|
|
|
| 083:
Castine |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
6,678.00 |
- |
|
|
August-07 |
6,678.00 |
- |
|
|
September-07 |
6,678.00 |
- |
|
|
October-07 |
6,678.00 |
- |
|
|
November-07 |
6,678.00 |
- |
|
|
December-07 |
6,678.00 |
- |
|
|
January-08 |
6,678.00 |
- |
|
|
February-08 |
6,678.01 |
- |
|
|
March-08 |
6,678.01 |
- |
|
|
April-08 |
6,678.01 |
- |
|
|
May-08 |
6,678.01 |
- |
|
|
June-08 |
6,678.01 |
- |
|
|
|
|
|
| TOTAL |
|
80,136.05 |
- |
|
|
|
|
|
| 085:
Caswell |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
27,486.07 |
- |
|
|
August-07 |
27,486.07 |
- |
|
|
September-07 |
27,486.07 |
- |
|
|
January-08 |
109,944.28 |
- |
|
|
February-08 |
27,486.08 |
- |
|
|
March-08 |
36,968.28 |
- |
|
|
April-08 |
28,539.66 |
- |
|
|
May-08 |
28,539.66 |
- |
|
|
June-08 |
28,539.66 |
- |
|
|
|
|
|
| TOTAL |
|
342,475.83 |
- |
|
|
|
|
|
| 089:
Charlotte |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
36,738.66 |
- |
|
|
August-07 |
36,738.66 |
- |
|
|
September-07 |
36,738.66 |
- |
|
|
October-07 |
36,738.66 |
- |
|
|
November-07 |
36,738.66 |
- |
|
|
December-07 |
36,738.66 |
- |
|
|
January-08 |
36,738.66 |
- |
|
|
February-08 |
36,738.66 |
- |
|
|
March-08 |
42,762.90 |
- |
|
|
April-08 |
37,408.05 |
- |
|
|
May-08 |
37,408.05 |
- |
|
|
June-08 |
37,408.05 |
- |
|
|
|
|
|
| TOTAL |
|
448,896.33 |
- |
|
|
|
|
|
| 090:
Chelsea |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
229,072.95 |
- |
|
|
August-07 |
229,072.95 |
- |
|
|
September-07 |
229,072.95 |
- |
|
|
November-07 |
458,145.90 |
- |
|
|
December-07 |
229,072.96 |
- |
|
|
January-08 |
229,072.96 |
- |
|
|
February-08 |
229,072.96 |
- |
|
|
March-08 |
229,072.96 |
- |
|
|
April-08 |
229,072.96 |
- |
|
|
May-08 |
230,447.90 |
- |
|
|
June-08 |
229,198.02 |
- |
|
|
|
|
|
| TOTAL |
|
2,750,375.47 |
- |
|
|
|
|
|
| 094:
China |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
396,382.60 |
- |
|
|
August-07 |
396,382.60 |
- |
|
|
September-07 |
396,382.60 |
- |
|
|
October-07 |
396,382.60 |
- |
|
|
November-07 |
396,382.60 |
165,650.00 |
|
|
December-07 |
396,382.60 |
- |
|
|
January-08 |
393,884.87 |
- |
|
|
February-08 |
393,884.87 |
- |
|
|
March-08 |
393,884.87 |
- |
|
|
April-08 |
393,884.87 |
- |
|
|
May-08 |
393,884.87 |
17,890.20 |
|
|
June-08 |
393,884.88 |
- |
|
|
|
|
|
| TOTAL |
|
4,741,604.83 |
183,540.20 |
|
|
|
|
|
| 100:
Cooper |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
10,691.49 |
- |
|
|
August-07 |
10,691.49 |
- |
|
|
September-07 |
10,691.49 |
- |
|
|
October-07 |
10,691.49 |
- |
|
|
November-07 |
10,691.49 |
- |
|
|
December-07 |
10,691.49 |
- |
|
|
January-08 |
10,691.49 |
- |
|
|
February-08 |
10,691.49 |
- |
|
|
March-08 |
10,691.50 |
- |
|
|
April-08 |
10,691.50 |
- |
|
|
May-08 |
10,691.50 |
- |
|
|
June-08 |
10,691.50 |
- |
|
|
|
|
|
| TOTAL |
|
128,297.92 |
- |
|
|
|
|
|
| 101:
Coplin Plt |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
1,912.92 |
- |
|
|
August-07 |
1,912.93 |
- |
|
|
November-07 |
5,738.75 |
- |
|
|
December-07 |
1,912.93 |
- |
|
|
January-08 |
1,912.93 |
- |
|
|
February-08 |
1,912.93 |
- |
|
|
March-08 |
1,912.94 |
- |
|
|
April-08 |
1,912.94 |
- |
|
|
May-08 |
1,912.94 |
- |
|
|
June-08 |
1,912.94 |
- |
|
|
|
|
|
| TOTAL |
|
22,955.15 |
- |
|
|
|
|
|
| 106:
Cranberry Isles |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
583.56 |
- |
|
|
August-07 |
583.57 |
- |
|
|
December-07 |
2,334.23 |
- |
|
|
January-08 |
583.57 |
- |
|
|
February-08 |
583.58 |
- |
|
|
March-08 |
583.58 |
- |
|
|
April-08 |
583.58 |
- |
|
|
May-08 |
583.58 |
- |
|
|
June-08 |
583.58 |
- |
|
|
|
|
|
| TOTAL |
|
7,002.83 |
- |
|
|
|
|
|
| 107:
Crawford |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
5,874.08 |
- |
|
|
August-07 |
5,874.08 |
- |
|
|
September-07 |
5,874.08 |
- |
|
|
October-07 |
5,874.08 |
- |
|
|
November-07 |
5,874.08 |
- |
|
|
December-07 |
5,874.09 |
- |
|
|
January-08 |
5,874.09 |
- |
|
|
February-08 |
5,874.09 |
- |
|
|
March-08 |
5,874.09 |
- |
|
|
April-08 |
5,874.09 |
- |
|
|
May-08 |
5,874.09 |
- |
|
|
June-08 |
5,874.09 |
- |
|
|
|
|
|
| TOTAL |
|
70,489.03 |
- |
|
|
|
|
|
| 111:
Cutler |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
24,576.84 |
- |
|
|
August-07 |
24,576.84 |
- |
|
|
September-07 |
24,576.84 |
- |
|
|
November-07 |
- |
22,751.29 |
|
|
December-07 |
73,730.52 |
- |
|
|
January-08 |
24,576.84 |
- |
|
|
February-08 |
24,576.84 |
- |
|
|
March-08 |
24,796.71 |
- |
|
|
April-08 |
24,601.28 |
- |
|
|
May-08 |
24,601.29 |
841.80 |
|
|
June-08 |
24,601.29 |
- |
|
|
|
|
|
| TOTAL |
|
295,215.29 |
23,593.09 |
|
|
|
|
|
| 113:
Dallas Plt |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
2,605.00 |
- |
|
|
August-07 |
2,605.00 |
- |
|
|
September-07 |
2,605.00 |
- |
|
|
October-07 |
2,605.00 |
- |
|
|
November-07 |
2,605.00 |
- |
|
|
December-07 |
2,605.00 |
- |
|
|
January-08 |
2,605.00 |
- |
|
|
February-08 |
2,605.01 |
- |
|
|
March-08 |
2,605.01 |
- |
|
|
April-08 |
2,605.01 |
- |
|
|
May-08 |
2,605.01 |
- |
|
|
June-08 |
2,605.01 |
- |
|
|
|
|
|
| TOTAL |
|
31,260.05 |
- |
|
|
|
|
|
| 114:
Damariscotta |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
11,121.50 |
- |
|
|
August-07 |
11,121.50 |
- |
|
|
September-07 |
11,121.51 |
- |
|
|
October-07 |
11,121.51 |
- |
|
|
November-07 |
11,121.51 |
- |
|
|
December-07 |
11,121.51 |
- |
|
|
January-08 |
11,121.51 |
- |
|
|
February-08 |
11,121.51 |
- |
|
|
March-08 |
11,121.51 |
- |
|
|
April-08 |
11,121.51 |
- |
|
|
May-08 |
11,121.51 |
- |
|
|
June-08 |
11,121.51 |
- |
|
|
|
|
|
| TOTAL |
|
133,458.10 |
- |
|
|
|
|
|
| 116:
Dayton |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
176,690.08 |
- |
|
|
August-07 |
176,690.08 |
- |
|
|
September-07 |
176,690.09 |
- |
|
|
October-07 |
176,690.09 |
- |
|
|
November-07 |
176,690.09 |
- |
|
|
December-07 |
176,690.09 |
- |
|
|
January-08 |
176,690.09 |
- |
|
|
February-08 |
176,690.09 |
- |
|
|
March-08 |
176,690.09 |
- |
|
|
April-08 |
176,690.09 |
- |
|
|
May-08 |
176,690.09 |
- |
|
|
June-08 |
176,690.09 |
- |
|
|
|
|
|
| TOTAL |
|
2,120,281.06 |
- |
|
|
|
|
|
| 117:
Deblois |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
176.35 |
- |
|
|
August-07 |
176.35 |
- |
|
|
September-07 |
176.35 |
- |
|
|
January-08 |
705.40 |
- |
|
|
February-08 |
176.36 |
- |
|
|
March-08 |
176.36 |
- |
|
|
April-08 |
176.36 |
- |
|
|
May-08 |
176.36 |
- |
|
|
June-08 |
176.36 |
- |
|
|
|
|
|
| TOTAL |
|
2,116.25 |
- |
|
|
|
|
|
| 118:
Dedham |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
58,401.05 |
- |
|
|
August-07 |
58,401.05 |
- |
|
|
September-07 |
58,401.06 |
- |
|
|
November-07 |
116,802.09 |
- |
|
|
December-07 |
58,401.06 |
- |
|
|
January-08 |
58,401.06 |
- |
|
|
February-08 |
58,401.06 |
- |
|
|
March-08 |
58,401.06 |
- |
|
|
April-08 |
58,401.07 |
- |
|
|
May-08 |
58,401.07 |
- |
|
|
June-08 |
58,401.07 |
- |
|
|
|
|
|
| TOTAL |
|
700,812.70 |
- |
|
|
|
|
|
| 121:
Dennistown Plt |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
90.17 |
- |
|
|
August-07 |
90.17 |
- |
|
|
|
|
|
| TOTAL |
|
180.34 |
- |
|
|
|
|
|
| 122:
Dennysville |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
31,742.35 |
- |
|
|
August-07 |
31,742.35 |
- |
|
|
September-07 |
31,742.36 |
- |
|
|
October-07 |
31,742.36 |
- |
|
|
November-07 |
31,742.36 |
- |
|
|
December-07 |
31,742.36 |
- |
|
|
January-08 |
31,742.36 |
- |
|
|
February-08 |
31,742.36 |
- |
|
|
March-08 |
31,742.36 |
- |
|
|
April-08 |
31,742.36 |
- |
|
|
May-08 |
31,742.36 |
- |
|
|
June-08 |
31,742.36 |
- |
|
|
|
|
|
| TOTAL |
|
380,908.30 |
- |
|
|
|
|
|
| 128:
Dresden |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
124,330.54 |
- |
|
|
August-07 |
124,330.54 |
- |
|
|
September-07 |
124,330.54 |
- |
|
|
October-07 |
124,330.54 |
- |
|
|
November-07 |
124,330.54 |
- |
|
|
December-07 |
124,330.54 |
- |
|
|
January-08 |
124,330.54 |
- |
|
|
February-08 |
124,330.54 |
- |
|
|
March-08 |
124,338.79 |
- |
|
|
April-08 |
124,338.79 |
- |
|
|
May-08 |
124,338.79 |
- |
|
|
June-08 |
124,338.79 |
- |
|
|
|
|
|
| TOTAL |
|
1,491,999.48 |
- |
|
|
|
|
|
| 129:
Drew Plt |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
700.82 |
- |
|
|
August-07 |
700.82 |
- |
|
|
September-07 |
700.82 |
- |
|
|
October-07 |
700.82 |
- |
|
|
November-07 |
700.82 |
- |
|
|
December-07 |
700.82 |
- |
|
|
January-08 |
700.82 |
- |
|
|
February-08 |
700.82 |
- |
|
|
March-08 |
700.82 |
- |
|
|
April-08 |
700.82 |
- |
|
|
May-08 |
700.83 |
- |
|
|
June-08 |
700.83 |
- |
|
|
|
|
|
| TOTAL |
|
8,409.86 |
- |
|
|
|
|
|
| 130:
Durham |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
222,161.82 |
- |
|
|
August-07 |
222,161.82 |
- |
|
|
September-07 |
222,161.82 |
- |
|
|
October-07 |
222,161.82 |
- |
|
|
November-07 |
222,161.82 |
- |
|
|
December-07 |
222,161.82 |
- |
|
|
January-08 |
222,161.82 |
- |
|
|
February-08 |
222,161.83 |
- |
|
|
March-08 |
222,161.83 |
- |
|
|
April-08 |
222,161.83 |
- |
|
|
May-08 |
222,161.83 |
- |
|
|
June-08 |
222,161.83 |
- |
|
|
|
|
|
| TOTAL |
|
2,665,941.89 |
- |
|
|
|
|
|
| 135:
East Machias |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
87,720.35 |
- |
|
|
August-07 |
87,720.36 |
- |
|
|
September-07 |
87,720.36 |
- |
|
|
November-07 |
- |
108,218.00 |
|
|
December-07 |
263,161.03 |
- |
|
|
January-08 |
87,720.36 |
- |
|
|
February-08 |
87,720.37 |
- |
|
|
March-08 |
91,323.38 |
- |
|
|
April-08 |
88,120.70 |
- |
|
|
May-08 |
88,120.70 |
7,899.91 |
|
|
June-08 |
88,120.70 |
- |
|
|
|
|
|
| TOTAL |
|
1,057,448.31 |
116,117.91 |
|
|
|
|
|
| 136:
East Millinocket |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
61,895.50 |
- |
|
|
August-07 |
61,895.50 |
- |
|
|
September-07 |
61,895.50 |
- |
|
|
October-07 |
61,895.50 |
- |
|
|
November-07 |
61,895.50 |
- |
|
|
December-07 |
61,895.50 |
- |
|
|
January-08 |
61,895.50 |
- |
|
|
February-08 |
61,895.50 |
- |
|
|
March-08 |
67,593.94 |
- |
|
|
April-08 |
62,528.69 |
- |
|
|
May-08 |
62,528.69 |
- |
|
|
June-08 |
62,528.69 |
- |
|
|
|
|
|
| TOTAL |
|
750,344.01 |
- |
|
|
|
|
|
| 137:
Easton |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
73,132.80 |
- |
|
|
August-07 |
73,132.80 |
- |
|
|
September-07 |
73,132.80 |
- |
|
|
October-07 |
73,132.81 |
- |
|
|
November-07 |
73,132.81 |
- |
|
|
December-07 |
73,132.81 |
- |
|
|
January-08 |
73,132.81 |
- |
|
|
February-08 |
73,132.81 |
- |
|
|
March-08 |
77,354.56 |
- |
|
|
April-08 |
73,601.89 |
- |
|
|
May-08 |
73,601.89 |
- |
|
|
June-08 |
73,601.90 |
- |
|
|
|
|
|
| TOTAL |
|
883,222.69 |
- |
|
|
|
|
|
| 138:
Eastport |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
77,421.76 |
- |
|
|
August-07 |
77,421.76 |
- |
|
|
September-07 |
77,421.76 |
- |
|
|
October-07 |
77,421.76 |
- |
|
|
November-07 |
77,421.76 |
161,197.00 |
|
|
December-07 |
77,421.76 |
- |
|
|
January-08 |
77,421.76 |
- |
|
|
February-08 |
77,421.76 |
- |
|
|
March-08 |
89,646.73 |
- |
|
|
April-08 |
78,780.10 |
- |
|
|
May-08 |
78,780.10 |
4,130.69 |
|
|
June-08 |
78,780.11 |
- |
|
|
|
|
|
| TOTAL |
|
945,361.12 |
165,327.69 |
|
|
|
|
|
| 140:
Edgecomb |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
23,723.75 |
- |
|
|
August-07 |
23,723.75 |
- |
|
|
September-07 |
33,688.52 |
- |
|
|
November-07 |
54,090.68 |
274,201.28 |
|
|
December-07 |
27,045.35 |
- |
|
|
January-08 |
27,045.35 |
- |
|
|
February-08 |
27,045.35 |
- |
|
|
March-08 |
27,045.35 |
- |
|
|
April-08 |
27,045.35 |
- |
|
|
May-08 |
27,045.35 |
76,862.24 |
|
|
June-08 |
27,045.35 |
- |
|
|
|
|
|
| TOTAL |
|
324,544.15 |
351,063.52 |
|
|
|
|
|
| 144:
Ellsworth |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
263,311.07 |
- |
|
|
August-07 |
263,311.07 |
- |
|
|
September-07 |
263,311.07 |
- |
|
|
October-07 |
263,311.07 |
- |
|
|
November-07 |
263,311.07 |
778,537.50 |
|
|
December-07 |
263,311.07 |
- |
|
|
January-08 |
263,311.07 |
- |
|
|
February-08 |
263,311.07 |
- |
|
|
March-08 |
263,311.08 |
- |
|
|
April-08 |
263,311.08 |
- |
|
|
May-08 |
263,311.08 |
102,037.50 |
|
|
June-08 |
263,311.08 |
- |
|
|
|
|
|
| TOTAL |
|
3,159,732.88 |
880,575.00 |
|
|
|
|
|
| 151:
Falmouth |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
401,155.44 |
- |
|
|
August-07 |
401,155.44 |
- |
|
|
September-07 |
394,285.44 |
- |
|
|
November-07 |
780,555.88 |
1,171,656.25 |
|
|
December-07 |
395,430.44 |
- |
|
|
January-08 |
395,430.44 |
- |
|
|
February-08 |
395,430.44 |
- |
|
|
March-08 |
395,430.44 |
- |
|
|
April-08 |
395,430.44 |
- |
|
|
May-08 |
395,430.44 |
301,043.75 |
|
|
June-08 |
395,430.45 |
- |
|
|
|
|
|
| TOTAL |
|
4,745,165.29 |
1,472,700.00 |
|
|
|
|
|
| 154:
Fayette |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
46,043.22 |
- |
|
|
August-07 |
46,043.22 |
- |
|
|
September-07 |
46,043.22 |
- |
|
|
November-07 |
- |
137,896.74 |
|
|
April-08 |
322,302.54 |
- |
|
|
May-08 |
46,043.25 |
10,739.33 |
|
|
June-08 |
46,043.25 |
- |
|
|
|
|
|
| TOTAL |
|
552,518.70 |
148,636.07 |
|
|
|
|
|
| 158:
Franklin |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
51,486.58 |
- |
|
|
August-07 |
51,486.58 |
- |
|
|
September-07 |
51,486.58 |
- |
|
|
October-07 |
51,486.58 |
- |
|
|
November-07 |
51,486.58 |
- |
|
|
December-07 |
51,486.58 |
- |
|
|
January-08 |
51,486.59 |
- |
|
|
February-08 |
51,486.59 |
- |
|
|
March-08 |
51,486.59 |
- |
|
|
April-08 |
51,486.59 |
- |
|
|
May-08 |
51,486.59 |
- |
|
|
June-08 |
51,486.59 |
- |
|
|
|
|
|
| TOTAL |
|
617,839.02 |
- |
|
|
|
|
|
| 160:
Freeport |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
89,769.68 |
- |
|
|
August-07 |
89,769.69 |
- |
|
|
September-07 |
- |
314,875.00 |
|
|
October-07 |
159,706.03 |
- |
|
|
December-07 |
169,622.70 |
- |
|
|
January-08 |
84,811.36 |
- |
|
|
February-08 |
84,811.36 |
- |
|
|
March-08 |
84,823.86 |
29,906.25 |
|
|
April-08 |
84,823.86 |
- |
|
|
May-08 |
84,823.86 |
- |
|
|
June-08 |
84,823.87 |
- |
|
|
|
|
|
| TOTAL |
|
1,017,786.27 |
344,781.25 |
|
|
|
|
|
| 167:
Georgetown |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
31,543.24 |
- |
|
|
August-07 |
31,543.25 |
- |
|
|
September-07 |
31,543.25 |
- |
|
|
October-07 |
31,543.25 |
- |
|
|
November-07 |
31,543.25 |
- |
|
|
December-07 |
31,543.25 |
- |
|
|
January-08 |
31,543.25 |
- |
|
|
February-08 |
31,543.25 |
- |
|
|
March-08 |
31,543.25 |
- |
|
|
April-08 |
31,543.25 |
- |
|
|
May-08 |
31,543.25 |
- |
|
|
June-08 |
31,543.25 |
- |
|
|
|
|
|
| TOTAL |
|
378,518.99 |
- |
|
|
|
|
|
| 168:
Gilead |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
8,237.58 |
- |
|
|
August-07 |
8,237.58 |
- |
|
|
November-07 |
24,712.74 |
- |
|
|
December-07 |
8,237.58 |
- |
|
|
January-08 |
8,237.58 |
- |
|
|
February-08 |
8,237.58 |
- |
|
|
March-08 |
8,237.59 |
- |
|
|
April-08 |
8,237.59 |
- |
|
|
May-08 |
8,237.59 |
- |
|
|
June-08 |
8,237.59 |
- |
|
|
|
|
|
| TOTAL |
|
98,851.00 |
- |
|
|
|
|
|
| 169:
Glenburn |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
351,285.96 |
- |
|
|
August-07 |
351,285.97 |
- |
|
|
September-07 |
351,285.97 |
- |
|
|
October-07 |
351,285.97 |
- |
|
|
November-07 |
351,285.97 |
- |
|
|
December-07 |
351,285.97 |
- |
|
|
January-08 |
351,285.97 |
- |
|
|
February-08 |
351,285.97 |
- |
|
|
March-08 |
359,160.89 |
- |
|
|
April-08 |
352,160.99 |
- |
|
|
May-08 |
352,161.00 |
- |
|
|
June-08 |
352,161.00 |
- |
|
|
|
|
|
| TOTAL |
|
4,225,931.63 |
- |
|
|
|
|
|
| 171:
Gorham |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
1,137,091.52 |
- |
|
|
August-07 |
1,137,091.52 |
- |
|
|
September-07 |
1,137,091.53 |
569,206.26 |
|
|
October-07 |
1,137,091.53 |
- |
|
|
November-07 |
- |
1,152,632.21 |
|
|
December-07 |
2,274,183.02 |
- |
|
|
January-08 |
1,137,091.53 |
- |
|
|
February-08 |
1,137,091.53 |
- |
|
|
March-08 |
1,137,091.54 |
75,069.09 |
|
|
April-08 |
1,137,091.54 |
- |
|
|
May-08 |
1,137,091.54 |
157,649.10 |
|
|
June-08 |
1,137,091.54 |
- |
|
|
|
|
|
| TOTAL |
|
13,645,098.34 |
1,954,556.66 |
|
|
|
|
|
| 174:
Grand Isle |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
26,150.99 |
- |
|
|
August-07 |
26,150.99 |
- |
|
|
September-07 |
26,150.99 |
- |
|
|
October-07 |
26,150.99 |
- |
|
|
November-07 |
26,150.99 |
- |
|
|
December-07 |
26,151.00 |
- |
|
|
January-08 |
26,151.00 |
- |
|
|
February-08 |
26,151.00 |
- |
|
|
March-08 |
26,151.00 |
- |
|
|
April-08 |
26,151.00 |
- |
|
|
May-08 |
26,151.00 |
- |
|
|
June-08 |
26,151.00 |
- |
|
|
|
|
|
| TOTAL |
|
313,811.95 |
- |
|
|
|
|
|
| 175:
Grand Lake Stream |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
525.47 |
- |
|
|
August-07 |
525.47 |
- |
|
|
September-07 |
525.47 |
- |
|
|
October-07 |
525.47 |
- |
|
|
November-07 |
525.47 |
- |
|
|
December-07 |
525.47 |
- |
|
|
January-08 |
525.47 |
- |
|
|
February-08 |
525.47 |
- |
|
|
March-08 |
525.47 |
- |
|
|
April-08 |
525.47 |
- |
|
|
May-08 |
525.48 |
- |
|
|
June-08 |
525.48 |
- |
|
|
|
|
|
| TOTAL |
|
6,305.66 |
- |
|
|
|
|
|
| 177:
Greenbush |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
143,577.40 |
- |
|
|
August-07 |
143,577.40 |
- |
|
|
September-07 |
143,577.40 |
- |
|
|
October-07 |
143,577.40 |
- |
|
|
November-07 |
143,577.40 |
- |
|
|
December-07 |
143,577.40 |
- |
|
|
January-08 |
143,577.40 |
- |
|
|
February-08 |
143,577.40 |
- |
|
|
March-08 |
155,468.83 |
- |
|
|
April-08 |
144,898.69 |
- |
|
|
May-08 |
162,787.29 |
- |
|
|
June-08 |
146,524.97 |
- |
|
|
|
|
|
| TOTAL |
|
1,758,298.98 |
- |
|
|
|
|
|
| 180:
Greenville |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
30,031.62 |
- |
|
|
August-07 |
30,031.62 |
- |
|
|
September-07 |
30,031.62 |
- |
|
|
October-07 |
30,031.62 |
- |
|
|
November-07 |
30,031.62 |
- |
|
|
December-07 |
30,031.62 |
- |
|
|
January-08 |
30,031.62 |
- |
|
|
February-08 |
30,031.63 |
- |
|
|
March-08 |
30,031.63 |
- |
|
|
April-08 |
30,031.63 |
- |
|
|
May-08 |
30,031.63 |
- |
|
|
June-08 |
30,031.63 |
- |
|
|
|
|
|
| TOTAL |
|
360,379.49 |
- |
|
|
|
|
|
| 187:
Hancock |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
55,175.32 |
- |
|
|
August-07 |
55,175.32 |
- |
|
|
September-07 |
55,175.32 |
- |
|
|
October-07 |
55,175.33 |
- |
|
|
November-07 |
55,175.33 |
- |
|
|
December-07 |
55,175.33 |
- |
|
|
January-08 |
55,175.33 |
- |
|
|
February-08 |
55,175.33 |
- |
|
|
March-08 |
61,925.27 |
- |
|
|
April-08 |
55,925.35 |
- |
|
|
May-08 |
60,810.06 |
- |
|
|
June-08 |
56,369.43 |
- |
|
|
|
|
|
| TOTAL |
|
676,432.72 |
- |
|
|
|
|
|
| 188:
Hanover |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
11,158.90 |
- |
|
|
August-07 |
11,158.90 |
- |
|
|
September-07 |
11,158.90 |
- |
|
|
October-07 |
11,158.90 |
- |
|
|
November-07 |
11,158.90 |
- |
|
|
December-07 |
11,158.90 |
- |
|
|
January-08 |
11,158.90 |
- |
|
|
February-08 |
11,158.91 |
- |
|
|
March-08 |
11,158.91 |
- |
|
|
April-08 |
11,158.91 |
- |
|
|
May-08 |
11,158.91 |
- |
|
|
June-08 |
11,158.91 |
- |
|
|
|
|
|
| TOTAL |
|
133,906.85 |
- |
|
|
|
|
|
| 189:
Harmony |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
60,323.54 |
- |
|
|
August-07 |
60,323.54 |
- |
|
|
September-07 |
60,323.54 |
- |
|
|
October-07 |
60,323.54 |
- |
|
|
November-07 |
60,323.54 |
- |
|
|
December-07 |
60,323.55 |
- |
|
|
January-08 |
60,323.55 |
- |
|
|
February-08 |
60,323.55 |
- |
|
|
March-08 |
61,057.73 |
- |
|
|
April-08 |
60,405.15 |
- |
|
|
May-08 |
60,405.16 |
- |
|
|
June-08 |
60,405.16 |
- |
|
|
|
|
|
| TOTAL |
|
724,861.55 |
- |
|
|
|
|
|
| 197:
Hermon |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
| |
|
|
|
|
July-07 |
355,056.32 |
- |
|
|
August-07 |
355,056.32 |
- |
|
|
September-07 |
355,056.33 |
- |
|
|
October-07 |
355,056.33 |
- |
|
|
November-07 |
355,056.33 |
718,930.00 |
|
|
December-07 |
355,056.33 |
- |
|
|
January-08 |
355,056.33 |
- |
|
|
February-08 |
355,056.33 |
- |
|
|
March-08 |
374,107.01 |
- |
|
|
April-08 |
357,173.10 |
- |
|
|
May-08 |
357,173.10 |
59,180.00 |
|
|
June-08 |
357,173.11 |
- |
|
|
|
|
|
| TOTAL |
|
4,286,076.94 |
778,110.00 |
|
|
|
|
|
| 198:
Hersey |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
97.93 |
- |
|
|
August-07 |
97.93 |
- |
|
|
September-07 |
97.93 |
- |
|
|
April-08 |
685.51 |
- |
|
|
May-08 |
97.97 |
- |
|
|
June-08 |
97.98 |
- |
|
|
|
|
|
| TOTAL |
|
1,175.25 |
- |
|
|
|
|
|
| 199:
Highland Plt |
PAY DATE |
SUBSIDY |
DEBT SERVICE |
|
|
|
|
|
|
July-07 |
142.38 |
- |
|
|
August-07 |
142.38 |
- |
|
|
September-07 |
142.38 |
- |
|
|