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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                                -