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| ED271 | 07/01/09 | ||||||
| S T A T E O F M A I N E | |||||||
| D E P A R T M E N T O F E D U C A T I O N | |||||||
| SUBSIDY - DEBT SERVICE PAYMENT - ARRA PAYMENTS | |||||||
| PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | ||||
| 002: Acton | |||||||
| July-08 | 6,004.95 | 0 | 0 | ||||
| August-08 | 6,004.95 | 0 | 0 | ||||
| November-08 | 18,014.85 | 196,746.15 | 0 | ||||
| December-08 | 6,004.95 | 0 | 0 | ||||
| January-09 | 6,004.95 | 0 | 0 | ||||
| February-09 | 859.11 | 0 | 0 | ||||
| March-09 | 859.11 | 0 | 0 | ||||
| April-09 | 859.11 | 0 | 0 | ||||
| May-09 | 859.11 | 12,721.88 | 0 | ||||
| June-09 | 859.12 | 0 | 25,729.23 | ||||
| TOTAL | 46,330.21 | 209,468.03 | 25,729.23 | ||||
| 005: Alexander | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 27,759.18 | 0 | 0 | ||||
| August-08 | 27,759.18 | 0 | 0 | ||||
| September-08 | 27,759.18 | 0 | 0 | ||||
| October-08 | 27,759.18 | 0 | 0 | ||||
| November-08 | 27,759.18 | 0 | 0 | ||||
| December-08 | 27,759.18 | 0 | 0 | ||||
| January-09 | 29,449.68 | 0 | 0 | ||||
| February-09 | 26,066.29 | 0 | 0 | ||||
| March-09 | 26,066.29 | 0 | 0 | ||||
| April-09 | 26,066.29 | 0 | 0 | ||||
| May-09 | 26,066.29 | 0 | 0 | ||||
| June-09 | 26,066.30 | 0 | 9,672.00 | ||||
| TOTAL | 326,336.22 | 0 | 9,672.00 | ||||
| 008: Alna | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 26,977.10 | 0 | 0 | ||||
| August-08 | 26,977.10 | 0 | 0 | ||||
| September-08 | 26,977.11 | 0 | 0 | ||||
| October-08 | 26,977.11 | 0 | 0 | ||||
| November-08 | 26,977.11 | 0 | 0 | ||||
| December-08 | 26,977.11 | 0 | 0 | ||||
| January-09 | 26,977.11 | 0 | 0 | ||||
| February-09 | 23,372.31 | 0 | 0 | ||||
| March-09 | 23,372.31 | 0 | 0 | ||||
| April-09 | 23,372.31 | 0 | 0 | ||||
| May-09 | 23,372.31 | 0 | 0 | ||||
| June-09 | 23,372.31 | 0 | 18,024.00 | ||||
| TOTAL | 305,701.30 | 0 | 18,024.00 | ||||
| 009: Alton | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 65,163.45 | 0 | 0 | ||||
| August-08 | 65,163.45 | 0 | 0 | ||||
| September-08 | 65,163.45 | 0 | 0 | ||||
| October-08 | 65,163.45 | 0 | 0 | ||||
| November-08 | 65,163.45 | 0 | 0 | ||||
| December-08 | 65,163.45 | 0 | 0 | ||||
| January-09 | 69,013.45 | 0 | 0 | ||||
| February-09 | 64,187.05 | 0 | 0 | ||||
| March-09 | 64,187.05 | 0 | 0 | ||||
| April-09 | 64,187.05 | 0 | 0 | ||||
| May-09 | 64,187.06 | 0 | 0 | ||||
| June-09 | 64,187.06 | 0 | 0 | ||||
| TOTAL | 780,929.42 | 0 | 0 | ||||
| 014: Appleton | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 62,120.52 | 0 | 0 | ||||
| August-08 | 62,120.52 | 0 | 0 | ||||
| September-08 | 62,120.52 | 0 | 0 | ||||
| October-08 | 62,120.52 | 0 | 0 | ||||
| November-08 | 62,120.52 | 0 | 0 | ||||
| December-08 | 62,120.52 | 0 | 0 | ||||
| January-09 | 64,065.26 | 0 | 0 | ||||
| February-09 | 58,881.69 | 0 | 0 | ||||
| March-09 | 58,881.70 | 0 | 0 | ||||
| April-09 | 58,881.70 | 0 | 0 | ||||
| May-09 | 58,881.70 | 0 | 0 | ||||
| June-09 | 58,881.70 | 0 | 17,583.31 | ||||
| TOTAL | 731,196.87 | 0 | 17,583.31 | ||||
| 016: Arundel | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 233,518.93 | 0 | 0 | ||||
| August-08 | 233,518.93 | 0 | 0 | ||||
| November-08 | 700,556.79 | 0 | 0 | ||||
| December-08 | 233,518.94 | 0 | 0 | ||||
| January-09 | 233,518.94 | 0 | 0 | ||||
| February-09 | 214,390.94 | 0 | 0 | ||||
| March-09 | 214,390.94 | 0 | 0 | ||||
| April-09 | 214,390.94 | 0 | 0 | ||||
| May-09 | 214,390.95 | 0 | 0 | ||||
| June-09 | 214,390.95 | 0 | 95,640.00 | ||||
| TOTAL | 2,706,587.25 | 0 | 95,640.00 | ||||
| 020: Auburn | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 1,373,008.89 | 0 | 0 | ||||
| August-08 | 1,373,008.89 | 0 | 0 | ||||
| September-08 | 1,373,008.89 | 659,950.89 | 0 | ||||
| October-08 | 1,373,008.89 | 0 | 0 | ||||
| November-08 | 1,373,008.89 | 468,708.00 | 0 | ||||
| December-08 | 1,373,008.89 | 0 | 0 | ||||
| January-09 | 1,393,884.01 | 0 | 0 | ||||
| February-09 | 1,283,725.47 | 0 | 0 | ||||
| March-09 | 1,283,725.47 | 169,905.93 | 0 | ||||
| April-09 | 1,283,725.47 | 0 | 0 | ||||
| May-09 | 1,283,725.47 | 85,568.60 | 0 | ||||
| June-09 | 1,283,725.47 | 0 | 461,328.00 | ||||
| TOTAL | 16,050,564.70 | 1,384,133.42 | 461,328.00 | ||||
| 021: Augusta | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 1,006,451.44 | 326,323.00 | 0 | ||||
| August-08 | 1,006,451.44 | 0 | 0 | ||||
| September-08 | 1,006,451.44 | 0 | 0 | ||||
| October-08 | 1,006,451.44 | 0 | 0 | ||||
| November-08 | 1,006,451.44 | 0 | 0 | ||||
| December-08 | 1,006,451.44 | 1,727,522.88 | 0 | ||||
| January-09 | 1,006,451.44 | 0 | 0 | ||||
| February-09 | 940,173.04 | 0 | 0 | ||||
| March-09 | 940,173.04 | 0 | 0 | ||||
| April-09 | 940,173.04 | 0 | 0 | ||||
| May-09 | 940,173.04 | 0 | 0 | ||||
| June-09 | 940,173.04 | 476,267.26 | 331,392.00 | ||||
| TOTAL | 11,746,025.28 | 2,530,113.14 | 331,392.00 | ||||
| 024: Baileyville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 20,379.58 | 0 | 0 | ||||
| August-08 | 20,379.58 | 0 | 0 | ||||
| September-08 | 20,379.58 | 0 | 0 | ||||
| October-08 | 20,379.58 | 0 | 0 | ||||
| November-08 | 20,379.58 | 0 | 0 | ||||
| December-08 | 20,379.58 | 0 | 0 | ||||
| January-09 | 21,147.20 | 0 | 0 | ||||
| February-09 | 6,589.26 | 0 | 0 | ||||
| March-09 | 6,589.26 | 0 | 0 | ||||
| April-09 | 6,589.26 | 0 | 0 | ||||
| May-09 | 6,589.26 | 0 | 0 | ||||
| June-09 | 6,589.27 | 0 | 69,499.99 | ||||
| TOTAL | 176,370.99 | 0 | 69,499.99 | ||||
| 026: Bancroft | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 4,163.69 | 0 | 0 | ||||
| August-08 | 4,163.70 | 0 | 0 | ||||
| September-08 | 4,163.70 | 0 | 0 | ||||
| October-08 | 4,163.70 | 0 | 0 | ||||
| November-08 | 4,163.70 | 0 | 0 | ||||
| December-08 | 4,163.70 | 0 | 0 | ||||
| January-09 | 4,163.70 | 0 | 0 | ||||
| February-09 | 3,880.50 | 0 | 0 | ||||
| March-09 | 3,880.50 | 0 | 0 | ||||
| April-09 | 3,880.50 | 0 | 0 | ||||
| May-09 | 3,880.50 | 0 | 0 | ||||
| June-09 | 3,880.50 | 0 | 1,416.00 | ||||
| TOTAL | 48,548.39 | 0 | 1,416.00 | ||||
| 027: Bangor | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 1,449,254.54 | 0 | 0 | ||||
| August-08 | 1,449,254.54 | 0 | 0 | ||||
| September-08 | 1,449,254.54 | 275,275.75 | 0 | ||||
| October-08 | 1,449,254.54 | 0 | 0 | ||||
| November-08 | 1,449,254.54 | 323,125.26 | 0 | ||||
| December-08 | 1,449,254.55 | 0 | 0 | ||||
| January-09 | 1,449,254.55 | 0 | 0 | ||||
| February-09 | 1,342,984.95 | 0 | 0 | ||||
| March-09 | 1,342,984.95 | 8,971.08 | 0 | ||||
| April-09 | 1,342,984.95 | 0 | 0 | ||||
| May-09 | 1,342,984.95 | 30,141.63 | 0 | ||||
| June-09 | 1,457,732.77 | 0 | 531,348.00 | ||||
| TOTAL | 16,974,454.37 | 637,513.72 | 531,348.00 | ||||
| 028: Bar Harbor | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 16,751.77 | 0 | 0 | ||||
| August-08 | 16,751.77 | 0 | 0 | ||||
| September-08 | 16,751.77 | 0 | 0 | ||||
| October-08 | 16,751.77 | 0 | 0 | ||||
| November-08 | 16,751.77 | 0 | 0 | ||||
| December-08 | 16,751.78 | 0 | 0 | ||||
| January-09 | 16,751.78 | 0 | 0 | ||||
| February-09 | 12,731.35 | 0 | 0 | ||||
| March-09 | 12,731.35 | 0 | 0 | ||||
| April-09 | 12,731.35 | 0 | 0 | ||||
| May-09 | 12,731.35 | 0 | 0 | ||||
| June-09 | 12,731.36 | 0 | 20,102.14 | ||||
| TOTAL | 180,919.17 | 0 | 20,102.14 | ||||
| 031: Beals | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 12,213.24 | 0 | 0 | ||||
| August-08 | 12,213.25 | 0 | 0 | ||||
| September-08 | 12,213.25 | 0 | 0 | ||||
| October-08 | 12,213.25 | 0 | 0 | ||||
| November-08 | 12,213.25 | 0 | 0 | ||||
| December-08 | 12,213.25 | 0 | 0 | ||||
| January-09 | 12,225.75 | 0 | 0 | ||||
| February-09 | 10,408.57 | 0 | 0 | ||||
| March-09 | 10,408.57 | 0 | 0 | ||||
| April-09 | 10,408.57 | 0 | 0 | ||||
| May-09 | 10,408.57 | 0 | 0 | ||||
| June-09 | 10,408.57 | 0 | 9,085.90 | ||||
| TOTAL | 137,548.09 | 0 | 9,085.90 | ||||
| 032: Beddington | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 11.04 | 0 | 0 | ||||
| August-08 | 11.04 | 0 | 0 | ||||
| September-08 | 11.04 | 0 | 0 | ||||
| October-08 | 11.04 | 0 | 0 | ||||
| November-08 | 11.04 | 0 | 0 | ||||
| December-08 | 11.04 | 0 | 0 | ||||
| January-09 | 11.04 | 0 | 0 | ||||
| February-09 | 11.05 | 0 | 0 | ||||
| March-09 | 11.05 | 0 | 0 | ||||
| April-09 | 11.05 | 0 | 0 | ||||
| May-09 | 11.05 | 0 | 0 | ||||
| June-09 | 11.05 | 0 | 0 | ||||
| TOTAL | 132.53 | 0 | 0 | ||||
| 040: Biddeford | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 754,967.66 | 0 | 0 | ||||
| August-08 | 754,967.66 | 0 | 0 | ||||
| September-08 | 754,967.66 | 0 | 0 | ||||
| October-08 | 754,967.66 | 0 | 0 | ||||
| November-08 | 754,967.66 | 1,778,277.99 | 0 | ||||
| December-08 | 754,967.66 | 0 | 0 | ||||
| January-09 | 754,967.66 | 0 | 0 | ||||
| February-09 | 636,628.46 | 0 | 0 | ||||
| March-09 | 636,628.46 | 0 | 0 | ||||
| April-09 | 636,628.47 | 0 | 0 | ||||
| May-09 | 636,628.47 | 320,823.50 | 0 | ||||
| June-09 | 636,628.47 | 0 | 591,696.00 | ||||
| TOTAL | 8,467,915.95 | 2,099,101.49 | 591,696.00 | ||||
| 044: Blue Hill | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 0 | 14,052.97 | 0 | ||||
| August-08 | 0 | 14,052.97 | 0 | ||||
| September-08 | 0 | 14,052.97 | 0 | ||||
| October-08 | 0 | 14,052.97 | 0 | ||||
| November-08 | 0 | 14,052.97 | 0 | ||||
| December-08 | 0 | 14,052.97 | 0 | ||||
| January-09 | 0 | 14,052.97 | 0 | ||||
| February-09 | 0 | 14,052.97 | 0 | ||||
| March-09 | 0 | 9,837.08 | 0 | ||||
| April-09 | 0 | 9,837.09 | 0 | ||||
| May-09 | 0 | 9,837.09 | 0 | ||||
| June-09 | 0 | 9,837.09 | 16,863.57 | ||||
| TOTAL | 0 | 151,772.11 | 16,863.57 | ||||
| 049: Bowerbank | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 80.99 | 0 | 0 | ||||
| August-08 | 80.99 | 0 | 0 | ||||
| September-08 | 80.99 | 0 | 0 | ||||
| October-08 | 80.99 | 0 | 0 | ||||
| November-08 | 80.99 | 0 | 0 | ||||
| December-08 | 80.99 | 0 | 0 | ||||
| January-09 | 80.99 | 0 | 0 | ||||
| February-09 | 81 | 0 | 0 | ||||
| March-09 | 81 | 0 | 0 | ||||
| April-09 | 81 | 0 | 0 | ||||
| May-09 | 81 | 0 | 0 | ||||
| June-09 | 81 | 0 | 0 | ||||
| TOTAL | 971.93 | 0 | 0 | ||||
| 051: Bradley | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 103,004.99 | 0 | 0 | ||||
| August-08 | 103,004.99 | 0 | 0 | ||||
| September-08 | 103,004.99 | 0 | 0 | ||||
| October-08 | 103,004.99 | 0 | 0 | ||||
| November-08 | 103,005.00 | 0 | 0 | ||||
| December-08 | 103,005.00 | 0 | 0 | ||||
| January-09 | 103,005.00 | 0 | 0 | ||||
| February-09 | 99,621.00 | 0 | 0 | ||||
| March-09 | 99,621.00 | 0 | 0 | ||||
| April-09 | 99,621.00 | 0 | 0 | ||||
| May-09 | 99,621.00 | 0 | 0 | ||||
| June-09 | 99,621.00 | 0 | 16,920.00 | ||||
| TOTAL | 1,219,139.96 | 0 | 16,920.00 | ||||
| 052: Bremen | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 3,816.37 | 0 | 0 | ||||
| August-08 | 3,816.37 | 0 | 0 | ||||
| September-08 | 3,816.37 | 0 | 0 | ||||
| October-08 | 3,816.37 | 0 | 0 | ||||
| November-08 | 3,816.37 | 0 | 0 | ||||
| December-08 | 3,816.37 | 0 | 0 | ||||
| January-09 | 3,816.37 | 0 | 0 | ||||
| February-09 | 2,900.45 | 0 | 0 | ||||
| March-09 | 2,900.45 | 0 | 0 | ||||
| April-09 | 2,900.45 | 0 | 0 | ||||
| May-09 | 2,900.45 | 0 | 0 | ||||
| June-09 | 18,551.15 | 0 | 4,579.65 | ||||
| TOTAL | 56,867.54 | 0 | 4,579.65 | ||||
| 053: Brewer | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 594,242.40 | 0 | 0 | ||||
| August-08 | 594,242.40 | 0 | 0 | ||||
| September-08 | 594,242.40 | 0 | 0 | ||||
| October-08 | 594,242.40 | 0 | 0 | ||||
| November-08 | 594,242.40 | 0 | 0 | ||||
| December-08 | 594,242.41 | 0 | 0 | ||||
| January-09 | 594,242.41 | 0 | 0 | ||||
| February-09 | 561,712.81 | 0 | 0 | ||||
| March-09 | 561,712.81 | 0 | 0 | ||||
| April-09 | 561,712.81 | 0 | 0 | ||||
| May-09 | 561,712.81 | 0 | 0 | ||||
| June-09 | 561,712.81 | 0 | 162,648.00 | ||||
| TOTAL | 6,968,260.87 | 0 | 162,648.00 | ||||
| 054: Bridgewater | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 25,127.16 | 0 | 0 | ||||
| August-08 | 25,127.16 | 0 | 0 | ||||
| September-08 | 25,127.16 | 0 | 0 | ||||
| October-08 | 25,127.16 | 0 | 0 | ||||
| November-08 | 25,127.17 | 0 | 0 | ||||
| December-08 | 25,127.17 | 0 | 0 | ||||
| January-09 | 28,543.14 | 0 | 0 | ||||
| February-09 | 24,537.57 | 0 | 0 | ||||
| March-09 | 24,537.57 | 0 | 0 | ||||
| April-09 | 24,537.58 | 0 | 0 | ||||
| May-09 | 24,537.58 | 0 | 0 | ||||
| June-09 | 24,537.58 | 0 | 5,388.00 | ||||
| TOTAL | 301,994.00 | 0 | 5,388.00 | ||||
| 057: Bristol | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 18,303.87 | 0 | 0 | ||||
| August-08 | 18,303.87 | 0 | 0 | ||||
| September-08 | 18,303.87 | 0 | 0 | ||||
| October-08 | 18,303.87 | 0 | 0 | ||||
| November-08 | 18,303.88 | 0 | 0 | ||||
| December-08 | 18,303.88 | 0 | 0 | ||||
| January-09 | 18,303.88 | 0 | 0 | ||||
| February-09 | 13,910.95 | 0 | 0 | ||||
| March-09 | 13,910.95 | 0 | 0 | ||||
| April-09 | 13,910.95 | 0 | 0 | ||||
| May-09 | 13,910.95 | 0 | 0 | ||||
| June-09 | 13,910.95 | 0 | 21,964.65 | ||||
| TOTAL | 197,681.87 | 0 | 21,964.65 | ||||
| 058: Brooklin | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 0 | 14,338.15 | 0 | ||||
| August-08 | 0 | 14,338.15 | 0 | ||||
| September-08 | 0 | 14,338.15 | 0 | ||||
| October-08 | 0 | 14,338.15 | 0 | ||||
| November-08 | 0 | 14,338.16 | 0 | ||||
| December-08 | 0 | 14,338.16 | 0 | ||||
| January-09 | 0 | 14,338.16 | 0 | ||||
| February-09 | 0 | 14,338.16 | 0 | ||||
| March-09 | 0 | 12,244.26 | 0 | ||||
| April-09 | 0 | 12,244.26 | 0 | ||||
| May-09 | 0 | 12,244.27 | 0 | ||||
| June-09 | 0 | 12,244.27 | 8,726.58 | ||||
| TOTAL | 0 | 163,682.30 | 8,726.58 | ||||
| 060: Brooksville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 5,696.51 | 0 | 0 | ||||
| August-08 | 5,696.51 | 0 | 0 | ||||
| September-08 | 5,696.51 | 0 | 0 | ||||
| October-08 | 5,696.51 | 0 | 0 | ||||
| November-08 | 5,696.51 | 0 | 0 | ||||
| December-08 | 5,696.51 | 0 | 0 | ||||
| January-09 | 5,696.51 | 0 | 0 | ||||
| February-09 | 4,329.35 | 0 | 0 | ||||
| March-09 | 4,329.35 | 0 | 0 | ||||
| April-09 | 4,329.35 | 0 | 0 | ||||
| May-09 | 4,329.36 | 0 | 0 | ||||
| June-09 | 4,329.36 | 0 | 0 | ||||
| TOTAL | 61,522.34 | 0 | 0 | ||||
| 063: Brunswick | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 1,141,946.99 | 0 | 0 | ||||
| August-08 | 1,141,947.00 | 0 | 0 | ||||
| September-08 | 1,141,947.00 | 0 | 0 | ||||
| October-08 | 1,141,947.00 | 0 | 0 | ||||
| November-08 | 1,141,947.00 | 824,593.88 | 0 | ||||
| December-08 | 1,141,947.00 | 0 | 0 | ||||
| January-09 | 1,141,947.00 | 0 | 0 | ||||
| February-09 | 1,047,118.20 | 0 | 0 | ||||
| March-09 | 1,047,118.20 | 0 | 0 | ||||
| April-09 | 1,047,118.20 | 0 | 0 | ||||
| May-09 | 1,047,118.20 | 64,543.82 | 0 | ||||
| June-09 | 1,047,118.20 | 0 | 474,144.00 | ||||
| TOTAL | 13,229,219.99 | 889,137.70 | 474,144.00 | ||||
| 065: Bucksport | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 215,817.48 | 0 | 0 | ||||
| August-08 | 215,817.48 | 0 | 0 | ||||
| September-08 | 215,817.48 | 0 | 0 | ||||
| October-08 | 215,817.48 | 15,426.25 | 0 | ||||
| November-08 | 215,817.48 | 666,055.02 | 0 | ||||
| December-08 | 215,817.48 | 0 | 0 | ||||
| January-09 | 220,590.85 | 0 | 0 | ||||
| February-09 | 188,033.01 | 0 | 0 | ||||
| March-09 | 188,033.01 | 0 | 0 | ||||
| April-09 | 188,033.01 | 230,426.25 | 0 | ||||
| May-09 | 188,033.01 | 153,574.41 | 0 | ||||
| June-09 | 188,033.02 | 0 | 142,332.00 | ||||
| TOTAL | 2,455,660.79 | 1,065,481.93 | 142,332.00 | ||||
| 070: Calais | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 317,506.97 | 0 | 0 | ||||
| August-08 | 317,506.97 | 0 | 0 | ||||
| September-08 | 317,506.97 | 0 | 0 | ||||
| October-08 | 317,506.98 | 0 | 0 | ||||
| November-08 | 317,506.98 | 529,991.93 | 0 | ||||
| December-08 | 317,506.98 | 0 | 0 | ||||
| January-09 | 317,506.98 | 0 | 0 | ||||
| February-09 | 310,890.18 | 0 | 0 | ||||
| March-09 | 310,890.18 | 0 | 0 | ||||
| April-09 | 310,890.18 | 0 | 0 | ||||
| May-09 | 310,890.18 | 137,847.70 | 0 | ||||
| June-09 | 310,890.18 | 0 | 0 | ||||
| TOTAL | 3,776,999.73 | 667,839.63 | 0 | ||||
| 075: Cape Elizabeth | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 256,300.82 | 0 | 0 | ||||
| August-08 | 256,300.82 | 0 | 0 | ||||
| September-08 | 256,300.82 | 0 | 0 | ||||
| October-08 | 256,300.82 | 0 | 0 | ||||
| November-08 | 256,300.82 | 0 | 0 | ||||
| December-08 | 256,300.82 | 0 | 0 | ||||
| January-09 | 256,300.82 | 0 | 0 | ||||
| February-09 | 171,986.43 | 0 | 0 | ||||
| March-09 | 171,986.43 | 0 | 0 | ||||
| April-09 | 171,986.43 | 0 | 0 | ||||
| May-09 | 171,986.43 | 0 | 0 | ||||
| June-09 | 171,986.43 | 0 | 421,572.00 | ||||
| TOTAL | 2,654,037.89 | 0 | 421,572.00 | ||||
| 076: Caratunk | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 306.78 | 0 | 0 | ||||
| August-08 | 306.79 | 0 | 0 | ||||
| TOTAL | 613.57 | 0 | 0 | ||||
| 077: Caribou | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 829,675.41 | 0 | 0 | ||||
| August-08 | 829,675.41 | 0 | 0 | ||||
| September-08 | 829,675.41 | 0 | 0 | ||||
| October-08 | 829,675.41 | 0 | 0 | ||||
| November-08 | 829,675.41 | 0 | 0 | ||||
| December-08 | 829,675.41 | 0 | 0 | ||||
| January-09 | 845,279.95 | 0 | 0 | ||||
| February-09 | 817,972.64 | 0 | 0 | ||||
| March-09 | 817,972.64 | 0 | 0 | ||||
| April-09 | 817,972.65 | 0 | 0 | ||||
| May-09 | 817,972.65 | 0 | 0 | ||||
| June-09 | 820,323.65 | 0 | 69,660.00 | ||||
| TOTAL | 9,915,546.64 | 0 | 69,660.00 | ||||
| 079: Carroll Plt | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 6,316.87 | 0 | 0 | ||||
| August-08 | 6,316.87 | 0 | 0 | ||||
| September-08 | 6,316.87 | 0 | 0 | ||||
| October-08 | 6,316.88 | 0 | 0 | ||||
| November-08 | 6,316.88 | 0 | 0 | ||||
| December-08 | 6,316.88 | 0 | 0 | ||||
| January-09 | 6,316.88 | 0 | 0 | ||||
| February-09 | 5,719.28 | 0 | 0 | ||||
| March-09 | 5,719.28 | 0 | 0 | ||||
| April-09 | 5,719.28 | 0 | 0 | ||||
| May-09 | 5,719.28 | 0 | 0 | ||||
| June-09 | 5,719.28 | 0 | 0 | ||||
| TOTAL | 72,814.53 | 0 | 0 | ||||
| 083: Castine | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 3,801.21 | 0 | 0 | ||||
| August-08 | 3,801.22 | 0 | 0 | ||||
| September-08 | 3,801.22 | 0 | 0 | ||||
| October-08 | 3,801.22 | 0 | 0 | ||||
| November-08 | 3,801.22 | 0 | 0 | ||||
| December-08 | 3,801.22 | 0 | 0 | ||||
| January-09 | 3,801.22 | 0 | 0 | ||||
| February-09 | 2,888.92 | 0 | 0 | ||||
| March-09 | 2,888.93 | 0 | 0 | ||||
| April-09 | 2,888.93 | 0 | 0 | ||||
| May-09 | 2,888.93 | 0 | 0 | ||||
| June-09 | 2,888.93 | 0 | 4,561.46 | ||||
| TOTAL | 41,053.17 | 0 | 4,561.46 | ||||
| 085: Caswell | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 24,416.84 | 0 | 0 | ||||
| August-08 | 24,416.84 | 0 | 0 | ||||
| October-08 | 48,833.68 | 0 | 0 | ||||
| November-08 | 24,416.85 | 0 | 0 | ||||
| December-08 | 24,416.85 | 0 | 0 | ||||
| January-09 | 24,416.85 | 0 | 0 | ||||
| February-09 | 23,720.85 | 0 | 0 | ||||
| March-09 | 23,720.85 | 0 | 0 | ||||
| April-09 | 23,720.85 | 0 | 0 | ||||
| May-09 | 23,720.85 | 0 | 0 | ||||
| June-09 | 23,720.86 | 0 | 3,480.00 | ||||
| TOTAL | 289,522.17 | 0 | 3,480.00 | ||||
| 089: Charlotte | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 31,604.63 | 0 | 0 | ||||
| August-08 | 31,604.63 | 0 | 0 | ||||
| September-08 | 31,604.64 | 0 | 0 | ||||
| October-08 | 31,604.64 | 0 | 0 | ||||
| November-08 | 31,604.64 | 0 | 0 | ||||
| December-08 | 31,604.64 | 0 | 0 | ||||
| January-09 | 31,604.64 | 0 | 0 | ||||
| February-09 | 30,524.64 | 0 | 0 | ||||
| March-09 | 30,524.64 | 0 | 0 | ||||
| April-09 | 30,524.64 | 0 | 0 | ||||
| May-09 | 30,524.64 | 0 | 0 | ||||
| June-09 | 30,524.64 | 0 | 5,400.00 | ||||
| TOTAL | 373,855.66 | 0 | 5,400.00 | ||||
| 090: Chelsea | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 232,348.34 | 0 | 0 | ||||
| August-08 | 232,348.34 | 0 | 0 | ||||
| October-08 | 464,696.68 | 0 | 0 | ||||
| November-08 | 232,348.35 | 0 | 0 | ||||
| December-08 | 232,348.35 | 0 | 0 | ||||
| January-09 | 232,348.35 | 0 | 0 | ||||
| February-09 | 226,521.15 | 0 | 0 | ||||
| March-09 | 226,521.15 | 0 | 0 | ||||
| April-09 | 226,521.15 | 0 | 0 | ||||
| May-09 | 226,521.15 | 0 | 0 | ||||
| June-09 | 226,521.16 | 0 | 29,136.00 | ||||
| TOTAL | 2,759,044.17 | 0 | 29,136.00 | ||||
| 094: China | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 368,839.50 | 0 | 0 | ||||
| August-08 | 368,839.50 | 0 | 0 | ||||
| September-08 | 368,839.50 | 0 | 0 | ||||
| October-08 | 368,839.50 | 0 | 0 | ||||
| November-08 | 368,839.50 | 165,650.00 | 0 | ||||
| December-08 | 368,839.50 | 0 | 0 | ||||
| January-09 | 368,839.50 | 0 | 0 | ||||
| February-09 | 353,313.90 | 0 | 0 | ||||
| March-09 | 353,313.90 | 0 | 0 | ||||
| April-09 | 353,313.91 | 0 | 0 | ||||
| May-09 | 353,313.91 | 11,926.80 | 0 | ||||
| June-09 | 353,313.91 | 0 | 77,628.00 | ||||
| TOTAL | 4,348,446.03 | 177,576.80 | 77,628.00 | ||||
| 100: Cooper | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 10,701.88 | 0 | 0 | ||||
| August-08 | 10,701.88 | 0 | 0 | ||||
| September-08 | 10,701.88 | 0 | 0 | ||||
| October-08 | 10,701.88 | 0 | 0 | ||||
| November-08 | 10,701.88 | 0 | 0 | ||||
| December-08 | 10,701.88 | 0 | 0 | ||||
| January-09 | 10,701.88 | 0 | 0 | ||||
| February-09 | 9,823.48 | 0 | 0 | ||||
| March-09 | 9,823.48 | 0 | 0 | ||||
| April-09 | 9,823.48 | 0 | 0 | ||||
| May-09 | 9,823.48 | 0 | 0 | ||||
| June-09 | 9,823.49 | 0 | 4,392.00 | ||||
| TOTAL | 124,030.57 | 0 | 4,392.00 | ||||
| 101: Coplin Plt | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 392.86 | 0 | 0 | ||||
| August-08 | 392.87 | 0 | 0 | ||||
| September-08 | 392.87 | 0 | 0 | ||||
| October-08 | 392.87 | 0 | 0 | ||||
| November-08 | 392.87 | 0 | 0 | ||||
| TOTAL | 1,964.34 | 0 | 0 | ||||
| 106: Cranberry Isles | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 4,353.57 | 0 | 0 | ||||
| August-08 | 4,353.57 | 0 | 0 | ||||
| September-08 | 4,353.57 | 0 | 0 | ||||
| October-08 | 4,353.57 | 0 | 0 | ||||
| November-08 | 4,353.57 | 0 | 0 | ||||
| December-08 | 4,353.57 | 0 | 0 | ||||
| January-09 | 4,353.57 | 0 | 0 | ||||
| February-09 | 3,308.72 | 0 | 0 | ||||
| March-09 | 3,308.72 | 0 | 0 | ||||
| April-09 | 3,308.72 | 0 | 0 | ||||
| May-09 | 3,308.72 | 0 | 0 | ||||
| June-09 | 3,308.72 | 0 | 5,224.29 | ||||
| TOTAL | 47,018.59 | 0 | 5,224.29 | ||||
| 107: Crawford | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 7,884.37 | 0 | 0 | ||||
| August-08 | 7,884.38 | 0 | 0 | ||||
| September-08 | 7,884.38 | 0 | 0 | ||||
| October-08 | 7,884.38 | 0 | 0 | ||||
| November-08 | 7,884.38 | 0 | 0 | ||||
| December-08 | 7,884.38 | 0 | 0 | ||||
| January-09 | 7,884.38 | 0 | 0 | ||||
| February-09 | 7,289.18 | 0 | 0 | ||||
| March-09 | 7,289.18 | 0 | 0 | ||||
| April-09 | 7,289.18 | 0 | 0 | ||||
| May-09 | 7,289.18 | 0 | 0 | ||||
| June-09 | 7,289.18 | 0 | 2,976.00 | ||||
| TOTAL | 91,636.55 | 0 | 2,976.00 | ||||
| 111: Cutler | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 23,898.33 | 0 | 0 | ||||
| August-08 | 23,898.33 | 0 | 0 | ||||
| September-08 | 23,898.33 | 0 | 0 | ||||
| October-08 | 23,898.33 | 0 | 0 | ||||
| November-08 | 23,898.33 | 23,358.61 | 0 | ||||
| December-08 | 23,898.34 | 0 | 0 | ||||
| January-09 | 24,949.02 | 0 | 0 | ||||
| February-09 | 21,833.24 | 0 | 0 | ||||
| March-09 | 21,833.24 | 0 | 0 | ||||
| April-09 | 21,833.24 | 0 | 0 | ||||
| May-09 | 21,833.25 | 0 | 0 | ||||
| June-09 | 21,833.25 | 0 | 11,076.00 | ||||
| TOTAL | 277,505.23 | 23,358.61 | 11,076.00 | ||||
| 113: Dallas Plt | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 1,024.52 | 0 | 0 | ||||
| August-08 | 1,024.52 | 0 | 0 | ||||
| September-08 | 1,024.52 | 0 | 0 | ||||
| October-08 | 1,024.52 | 0 | 0 | ||||
| November-08 | 1,024.53 | 0 | 0 | ||||
| December-08 | 1,024.53 | 0 | 0 | ||||
| January-09 | 1,024.53 | 0 | 0 | ||||
| February-09 | 778.64 | 0 | 0 | ||||
| March-09 | 778.64 | 0 | 0 | ||||
| TOTAL | 8,728.95 | 0 | 0 | ||||
| 114: Damariscotta | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 12,710.99 | 0 | 0 | ||||
| August-08 | 12,710.99 | 0 | 0 | ||||
| September-08 | 12,710.99 | 0 | 0 | ||||
| October-08 | 12,710.99 | 0 | 0 | ||||
| November-08 | 12,710.99 | 0 | 0 | ||||
| December-08 | 12,710.99 | 0 | 0 | ||||
| January-09 | 12,710.99 | 0 | 0 | ||||
| February-09 | 7,337.26 | 0 | 0 | ||||
| March-09 | 7,337.26 | 0 | 0 | ||||
| April-09 | 7,337.26 | 0 | 0 | ||||
| May-09 | 7,337.27 | 0 | 0 | ||||
| June-09 | 7,337.27 | 0 | 26,868.67 | ||||
| TOTAL | 125,663.25 | 0 | 26,868.67 | ||||
| 116: Dayton | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 179,452.49 | 0 | 0 | ||||
| August-08 | 179,452.49 | 0 | 0 | ||||
| October-08 | 358,904.98 | 0 | 0 | ||||
| November-08 | 179,452.50 | 0 | 0 | ||||
| December-08 | 179,452.50 | 0 | 0 | ||||
| January-09 | 179,452.50 | 0 | 0 | ||||
| February-09 | 170,070.90 | 0 | 0 | ||||
| March-09 | 170,070.90 | 0 | 0 | ||||
| May-09 | 334,669.13 | 0 | 0 | ||||
| June-09 | 228,141.58 | 0 | 46,908.00 | ||||
| TOTAL | 2,159,119.97 | 0 | 46,908.00 | ||||
| 117: Deblois | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 145.66 | 0 | 0 | ||||
| August-08 | 145.66 | 0 | 0 | ||||
| September-08 | 145.66 | 0 | 0 | ||||
| October-08 | 145.66 | 0 | 0 | ||||
| November-08 | 145.66 | 0 | 0 | ||||
| December-08 | 145.66 | 0 | 0 | ||||
| January-09 | 145.66 | 0 | 0 | ||||
| February-09 | 145.66 | 0 | 0 | ||||
| March-09 | 145.66 | 0 | 0 | ||||
| April-09 | 145.67 | 0 | 0 | ||||
| May-09 | 145.67 | 0 | 0 | ||||
| June-09 | 145.67 | 0 | 0 | ||||
| TOTAL | 1,747.95 | 0 | 0 | ||||
| 118: Dedham | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 70,219.75 | 0 | 0 | ||||
| August-08 | 70,219.75 | 0 | 0 | ||||
| September-08 | 70,219.75 | 0 | 0 | ||||
| October-08 | 70,219.75 | 0 | 0 | ||||
| November-08 | 70,219.76 | 0 | 0 | ||||
| December-08 | 70,219.76 | 0 | 0 | ||||
| January-09 | 70,219.76 | 0 | 0 | ||||
| February-09 | 60,240.56 | 0 | 0 | ||||
| March-09 | 60,240.56 | 0 | 0 | ||||
| April-09 | 60,240.56 | 0 | 0 | ||||
| May-09 | 60,240.56 | 0 | 0 | ||||
| June-09 | 60,240.56 | 0 | 49,896.00 | ||||
| TOTAL | 792,741.08 | 0 | 49,896.00 | ||||
| 122: Dennysville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 36,715.93 | 0 | 0 | ||||
| August-08 | 36,715.94 | 0 | 0 | ||||
| September-08 | 36,715.94 | 0 | 0 | ||||
| October-08 | 36,715.94 | 0 | 0 | ||||
| November-08 | 36,715.94 | 0 | 0 | ||||
| December-08 | 36,715.94 | 0 | 0 | ||||
| January-09 | 36,715.94 | 0 | 0 | ||||
| February-09 | 36,070.34 | 0 | 0 | ||||
| March-09 | 36,070.34 | 0 | 0 | ||||
| April-09 | 36,070.34 | 0 | 0 | ||||
| May-09 | 36,070.34 | 0 | 0 | ||||
| June-09 | 36,070.34 | 0 | 3,228.00 | ||||
| TOTAL | 437,363.27 | 0 | 3,228.00 | ||||
| 128: Dresden | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 122,585.81 | 0 | 0 | ||||
| August-08 | 122,585.81 | 0 | 0 | ||||
| September-08 | 122,585.81 | 0 | 0 | ||||
| October-08 | 122,585.81 | 0 | 0 | ||||
| November-08 | 122,585.81 | 0 | 0 | ||||
| December-08 | 122,585.81 | 0 | 0 | ||||
| January-09 | 122,585.81 | 0 | 0 | ||||
| February-09 | 116,391.42 | 0 | 0 | ||||
| March-09 | 116,391.42 | 0 | 0 | ||||
| April-09 | 116,391.42 | 0 | 0 | ||||
| May-09 | 116,391.42 | 0 | 0 | ||||
| June-09 | 116,391.42 | 0 | 30,972.00 | ||||
| TOTAL | 1,440,057.77 | 0 | 30,972.00 | ||||
| 129: Drew Plt | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 196.49 | 0 | 0 | ||||
| August-08 | 196.49 | 0 | 0 | ||||
| September-08 | 196.49 | 0 | 0 | ||||
| October-08 | 196.49 | 0 | 0 | ||||
| November-08 | 196.49 | 0 | 0 | ||||
| December-08 | 196.49 | 0 | 0 | ||||
| January-09 | 196.49 | 0 | 0 | ||||
| TOTAL | 1,375.43 | 0 | 0 | ||||
| 130: Durham | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 227,786.18 | 0 | 0 | ||||
| August-08 | 227,786.18 | 0 | 0 | ||||
| September-08 | 227,786.18 | 0 | 0 | ||||
| October-08 | 227,786.18 | 0 | 0 | ||||
| November-08 | 227,786.18 | 0 | 0 | ||||
| December-08 | 227,786.19 | 0 | 0 | ||||
| January-09 | 227,786.19 | 0 | 0 | ||||
| February-09 | 212,154.99 | 0 | 0 | ||||
| March-09 | 212,154.99 | 0 | 0 | ||||
| April-09 | 212,154.99 | 0 | 0 | ||||
| May-09 | 212,154.99 | 0 | 0 | ||||
| June-09 | 212,154.99 | 0 | 78,156.00 | ||||
| TOTAL | 2,655,278.23 | 0 | 78,156.00 | ||||
| 135: East Machias | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 88,331.56 | 0 | 0 | ||||
| August-08 | 88,331.56 | 0 | 0 | ||||
| October-08 | 176,663.12 | 0 | 0 | ||||
| November-08 | 88,331.56 | 114,111.00 | 0 | ||||
| December-08 | 88,331.56 | 0 | 0 | ||||
| January-09 | 89,942.68 | 0 | 0 | ||||
| February-09 | 85,295.34 | 0 | 0 | ||||
| March-09 | 85,295.34 | 0 | 0 | ||||
| April-09 | 85,295.34 | 0 | 0 | ||||
| May-09 | 85,295.34 | 3,949.95 | 0 | ||||
| June-09 | 85,295.35 | 0 | 16,332.00 | ||||
| TOTAL | 1,046,408.75 | 118,060.95 | 16,332.00 | ||||
| 136: East Millinocket | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 66,468.83 | 0 | 0 | ||||
| August-08 | 66,468.83 | 0 | 0 | ||||
| September-08 | 66,468.83 | 0 | 0 | ||||
| October-08 | 66,468.83 | 0 | 0 | ||||
| November-08 | 66,468.83 | 0 | 0 | ||||
| December-08 | 66,468.83 | 0 | 0 | ||||
| January-09 | 73,152.64 | 0 | 0 | ||||
| February-09 | 58,202.88 | 0 | 0 | ||||
| March-09 | 58,202.88 | 0 | 0 | ||||
| April-09 | 58,202.88 | 0 | 0 | ||||
| May-09 | 58,202.88 | 0 | 0 | ||||
| June-09 | 58,202.88 | 0 | 46,104.00 | ||||
| TOTAL | 762,980.02 | 0 | 46,104.00 | ||||
| 137: Easton | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 77,990.93 | 0 | 0 | ||||
| August-08 | 77,990.93 | 0 | 0 | ||||
| September-08 | 77,990.93 | 0 | 0 | ||||
| October-08 | 77,990.93 | 0 | 0 | ||||
| November-08 | 77,990.93 | 0 | 0 | ||||
| December-08 | 77,990.93 | 0 | 0 | ||||
| January-09 | 78,520.69 | 0 | 0 | ||||
| February-09 | 71,788.22 | 0 | 0 | ||||
| March-09 | 71,788.22 | 0 | 0 | ||||
| April-09 | 71,788.23 | 0 | 0 | ||||
| May-09 | 71,788.23 | 0 | 0 | ||||
| June-09 | 71,788.23 | 0 | 31,392.00 | ||||
| TOTAL | 905,407.40 | 0 | 31,392.00 | ||||
| 138: Eastport | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 48,643.50 | 0 | 0 | ||||
| August-08 | 48,643.50 | 0 | 0 | ||||
| October-08 | 97,287.00 | 0 | 0 | ||||
| November-08 | 48,643.51 | 164,821.95 | 0 | ||||
| December-08 | 48,643.51 | 0 | 0 | ||||
| January-09 | 48,643.51 | 0 | 0 | ||||
| February-09 | 43,344.31 | 0 | 0 | ||||
| March-09 | 43,344.31 | 0 | 0 | ||||
| April-09 | 43,344.31 | 0 | 0 | ||||
| May-09 | 43,344.31 | 0 | 0 | ||||
| June-09 | 43,344.31 | 0 | 26,496.00 | ||||
| TOTAL | 557,226.08 | 164,821.95 | 26,496.00 | ||||
| 140: Edgecomb | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 18,406.71 | 0 | 0 | ||||
| August-08 | 18,406.71 | 0 | 0 | ||||
| September-08 | 18,406.71 | 0 | 0 | ||||
| October-08 | 18,406.71 | 0 | 0 | ||||
| November-08 | 18,406.71 | 309,819.19 | 0 | ||||
| December-08 | 18,406.71 | 0 | 0 | ||||
| January-09 | 18,406.71 | 0 | 0 | ||||
| February-09 | 8,038.71 | 0 | 0 | ||||
| March-09 | 8,038.71 | 0 | 0 | ||||
| April-09 | 8,038.71 | 0 | 0 | ||||
| May-09 | 8,038.72 | 72,435.16 | 0 | ||||
| June-09 | 8,038.72 | 0 | 51,840.00 | ||||
| TOTAL | 169,040.54 | 382,254.35 | 51,840.00 | ||||
| 144: Ellsworth | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 215,620.95 | 0 | 0 | ||||
| August-08 | 215,620.96 | 0 | 0 | ||||
| September-08 | 215,620.96 | 0 | 0 | ||||
| October-08 | 215,620.96 | 0 | 0 | ||||
| November-08 | 215,620.96 | 762,037.50 | 0 | ||||
| December-08 | 215,620.96 | 0 | 0 | ||||
| January-09 | 215,620.96 | 0 | 0 | ||||
| February-09 | 170,563.36 | 0 | 0 | ||||
| March-09 | 170,563.36 | 0 | 0 | ||||
| April-09 | 170,563.36 | 0 | 0 | ||||
| May-09 | 170,563.36 | 85,372.50 | 0 | ||||
| June-09 | 170,563.36 | 0 | 225,288.00 | ||||
| TOTAL | 2,362,163.51 | 847,410.00 | 225,288.00 | ||||
| 151: Falmouth | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 436,348.98 | 0 | 0 | ||||
| August-08 | 436,348.98 | 0 | 0 | ||||
| November-08 | 0 | 1,151,043.75 | 0 | ||||
| December-08 | 1,745,395.92 | 0 | 0 | ||||
| January-09 | 436,348.98 | 0 | 0 | ||||
| February-09 | 341,692.98 | 0 | 0 | ||||
| March-09 | 341,692.98 | 0 | 0 | ||||
| April-09 | 341,692.98 | 0 | 0 | ||||
| May-09 | 341,692.99 | 280,431.25 | 0 | ||||
| June-09 | 341,692.99 | 0 | 473,280.00 | ||||
| TOTAL | 4,762,907.78 | 1,431,475.00 | 473,280.00 | ||||
| 154: Fayette | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 32,784.53 | 0 | 0 | ||||
| August-08 | 32,784.53 | 0 | 0 | ||||
| October-08 | 65,569.06 | 0 | 0 | ||||
| November-08 | 32,784.53 | 136,449.93 | 0 | ||||
| December-08 | 32,784.53 | 0 | 0 | ||||
| January-09 | 32,784.54 | 0 | 0 | ||||
| February-09 | 26,225.34 | 0 | 0 | ||||
| March-09 | 26,225.34 | 0 | 0 | ||||
| April-09 | 26,225.34 | 0 | 0 | ||||
| May-09 | 26,225.34 | 7,224.53 | 0 | ||||
| June-09 | 26,225.34 | 0 | 32,796.00 | ||||
| TOTAL | 360,618.42 | 143,674.46 | 32,796.00 | ||||
| 158: Franklin | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 54,369.96 | 0 | 0 | ||||
| August-08 | 54,369.96 | 0 | 0 | ||||
| September-08 | 54,369.96 | 0 | 0 | ||||
| October-08 | 54,369.96 | 0 | 0 | ||||
| November-08 | 54,369.96 | 0 | 0 | ||||
| December-08 | 54,369.96 | 0 | 0 | ||||
| January-09 | 54,369.96 | 0 | 0 | ||||
| February-09 | 50,358.04 | 0 | 0 | ||||
| March-09 | 50,358.04 | 0 | 0 | ||||
| April-09 | 50,358.04 | 0 | 0 | ||||
| May-09 | 50,358.04 | 0 | 0 | ||||
| June-09 | 50,358.05 | 0 | 20,059.61 | ||||
| TOTAL | 632,379.93 | 0 | 20,059.61 | ||||
| 160: Freeport | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 108,199.75 | 0 | 0 | ||||
| August-08 | 108,199.75 | 0 | 0 | ||||
| September-08 | 108,199.76 | 304,906.25 | 0 | ||||
| October-08 | 108,199.76 | 0 | 0 | ||||
| November-08 | 108,199.76 | 0 | 0 | ||||
| December-08 | 108,199.76 | 0 | 0 | ||||
| January-09 | 108,199.76 | 0 | 0 | ||||
| February-09 | 39,593.36 | 0 | 0 | ||||
| March-09 | 39,593.36 | 19,937.50 | 0 | ||||
| April-09 | 39,593.36 | 0 | 0 | ||||
| May-09 | 39,593.36 | 0 | 0 | ||||
| June-09 | 39,593.36 | 0 | 343,032.00 | ||||
| TOTAL | 955,365.10 | 324,843.75 | 343,032.00 | ||||
| 167: Georgetown | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 10,846.70 | 0 | 0 | ||||
| August-08 | 10,846.70 | 0 | 0 | ||||
| September-08 | 10,846.70 | 0 | 0 | ||||
| October-08 | 10,846.70 | 0 | 0 | ||||
| November-08 | 10,846.70 | 0 | 0 | ||||
| December-08 | 10,846.70 | 0 | 0 | ||||
| January-09 | 10,846.70 | 0 | 0 | ||||
| February-09 | 8,243.49 | 0 | 0 | ||||
| March-09 | 8,243.49 | 0 | 0 | ||||
| April-09 | 8,243.49 | 0 | 0 | ||||
| May-09 | 8,243.50 | 0 | 0 | ||||
| June-09 | 8,243.50 | 0 | 13,016.04 | ||||
| TOTAL | 117,144.37 | 0 | 13,016.04 | ||||
| 168: Gilead | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 9,826.98 | 0 | 0 | ||||
| August-08 | 9,826.98 | 0 | 0 | ||||
| September-08 | 9,826.98 | 0 | 0 | ||||
| October-08 | 9,826.98 | 0 | 0 | ||||
| November-08 | 9,826.98 | 0 | 0 | ||||
| December-08 | 9,826.98 | 0 | 0 | ||||
| January-09 | 9,826.98 | 0 | 0 | ||||
| February-09 | 8,547.78 | 0 | 0 | ||||
| March-09 | 8,547.78 | 0 | 0 | ||||
| TOTAL | 85,884.42 | 0 | 0 | ||||
| 169: Glenburn | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 340,715.09 | 0 | 0 | ||||
| August-08 | 340,715.09 | 0 | 0 | ||||
| September-08 | 340,715.09 | 0 | 0 | ||||
| October-08 | 340,715.09 | 0 | 0 | ||||
| November-08 | 340,715.09 | 0 | 0 | ||||
| December-08 | 340,715.10 | 0 | 0 | ||||
| January-09 | 343,340.08 | 0 | 0 | ||||
| February-09 | 329,262.90 | 0 | 0 | ||||
| March-09 | 329,262.90 | 0 | 0 | ||||
| April-09 | 329,262.90 | 0 | 0 | ||||
| June-09 | 658,525.82 | 0 | 59,136.00 | ||||
| TOTAL | 4,033,945.15 | 0 | 59,136.00 | ||||
| 171: Gorham | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 1,199,536.40 | 0 | 0 | ||||
| August-08 | 1,199,536.40 | 0 | 0 | ||||
| September-08 | 0 | 556,919.09 | 0 | ||||
| November-08 | 3,598,609.20 | 1,152,604.07 | 0 | ||||
| December-08 | 1,197,323.66 | 0 | 0 | ||||
| January-09 | 1,197,323.66 | 0 | 0 | ||||
| February-09 | 1,132,413.26 | 0 | 0 | ||||
| March-09 | 1,132,413.27 | 62,781.91 | 0 | ||||
| April-09 | 1,132,413.27 | 0 | 0 | ||||
| May-09 | 1,132,413.27 | 205,461.81 | 0 | ||||
| June-09 | 1,132,413.27 | 0 | 324,552.00 | ||||
| TOTAL | 14,054,395.66 | 1,977,766.88 | 324,552.00 | ||||
| 174: Grand Isle | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 38,189.05 | 0 | 0 | ||||
| August-08 | 38,189.05 | 0 | 0 | ||||
| September-08 | 38,189.06 | 0 | 0 | ||||
| October-08 | 38,189.06 | 0 | 0 | ||||
| November-08 | 38,189.06 | 0 | 0 | ||||
| December-08 | 38,189.06 | 0 | 0 | ||||
| January-09 | 38,189.06 | 0 | 0 | ||||
| February-09 | 37,493.06 | 0 | 0 | ||||
| March-09 | 37,493.06 | 0 | 0 | ||||
| June-09 | 112,479.18 | 0 | 3,480.00 | ||||
| TOTAL | 454,788.70 | 0 | 3,480.00 | ||||
| 175: Grand Lake Stream | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 165.51 | 0 | 0 | ||||
| August-08 | 165.52 | 0 | 0 | ||||
| September-08 | 165.52 | 0 | 0 | ||||
| October-08 | 165.52 | 0 | 0 | ||||
| November-08 | 165.52 | 0 | 0 | ||||
| December-08 | 165.52 | 0 | 0 | ||||
| January-09 | 165.52 | 0 | 0 | ||||
| February-09 | 165.52 | 0 | 0 | ||||
| March-09 | 165.52 | 0 | 0 | ||||
| April-09 | 165.52 | 0 | 0 | ||||
| May-09 | 165.52 | 0 | 0 | ||||
| June-09 | 165.52 | 0 | 0 | ||||
| TOTAL | 1,986.23 | 0 | 0 | ||||
| 177: Greenbush | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 139,567.65 | 0 | 0 | ||||
| August-08 | 139,567.65 | 0 | 0 | ||||
| September-08 | 139,567.65 | 0 | 0 | ||||
| October-08 | 139,567.65 | 0 | 0 | ||||
| November-08 | 139,567.65 | 0 | 0 | ||||
| December-08 | 139,567.65 | 0 | 0 | ||||
| January-09 | 140,734.27 | 0 | 0 | ||||
| February-09 | 137,471.12 | 0 | 0 | ||||
| March-09 | 137,471.13 | 0 | 0 | ||||
| April-09 | 137,471.13 | 0 | 0 | ||||
| May-09 | 137,471.13 | 0 | 0 | ||||
| June-09 | 137,471.13 | 0 | 11,316.00 | ||||
| TOTAL | 1,665,495.81 | 0 | 11,316.00 | ||||
| 180: Greenville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 10,491.82 | 0 | 0 | ||||
| August-08 | 10,491.82 | 0 | 0 | ||||
| September-08 | 10,491.82 | 0 | 0 | ||||
| October-08 | 10,491.82 | 0 | 0 | ||||
| November-08 | 10,491.82 | 0 | 0 | ||||
| December-08 | 10,491.82 | 0 | 0 | ||||
| January-09 | 10,491.82 | 0 | 0 | ||||
| February-09 | 7,973.78 | 0 | 0 | ||||
| March-09 | 7,973.78 | 0 | 0 | ||||
| April-09 | 7,973.79 | 0 | 0 | ||||
| May-09 | 7,973.79 | 0 | 0 | ||||
| June-09 | 7,973.79 | 0 | 12,590.19 | ||||
| TOTAL | 113,311.67 | 0 | 12,590.19 | ||||
| 187: Hancock | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 64,473.75 | 0 | 0 | ||||
| August-08 | 64,473.75 | 0 | 0 | ||||
| September-08 | 64,473.76 | 0 | 0 | ||||
| October-08 | 64,473.76 | 0 | 0 | ||||
| November-08 | 64,473.76 | 0 | 0 | ||||
| December-08 | 64,473.76 | 0 | 0 | ||||
| January-09 | 64,473.76 | 0 | 0 | ||||
| February-09 | 50,901.76 | 0 | 0 | ||||
| March-09 | 50,901.76 | 0 | 0 | ||||
| April-09 | 50,901.76 | 0 | 0 | ||||
| May-09 | 50,901.76 | 0 | 0 | ||||
| June-09 | 70,966.96 | 0 | 67,860.00 | ||||
| TOTAL | 725,890.30 | 0 | 67,860.00 | ||||
| 188: Hanover | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 9,775.42 | 0 | 0 | ||||
| August-08 | 9,775.42 | 0 | 0 | ||||
| September-08 | 9,775.42 | 0 | 0 | ||||
| October-08 | 9,775.42 | 0 | 0 | ||||
| November-08 | 9,775.42 | 0 | 0 | ||||
| December-08 | 9,775.42 | 0 | 0 | ||||
| January-09 | 9,775.43 | 0 | 0 | ||||
| February-09 | 8,493.83 | 0 | 0 | ||||
| March-09 | 8,493.83 | 0 | 0 | ||||
| April-09 | 8,493.83 | 0 | 0 | ||||
| May-09 | 8,493.83 | 0 | 0 | ||||
| June-09 | 8,493.83 | 0 | 6,408.00 | ||||
| TOTAL | 110,897.10 | 0 | 6,408.00 | ||||
| 189: Harmony | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 66,611.06 | 0 | 0 | ||||
| August-08 | 66,611.06 | 0 | 0 | ||||
| September-08 | 66,611.06 | 0 | 0 | ||||
| October-08 | 66,611.06 | 0 | 0 | ||||
| November-08 | 66,611.06 | 0 | 0 | ||||
| December-08 | 66,611.06 | 0 | 0 | ||||
| January-09 | 66,702.62 | 0 | 0 | ||||
| February-09 | 64,749.74 | 0 | 0 | ||||
| March-09 | 64,749.75 | 0 | 0 | ||||
| April-09 | 64,749.75 | 0 | 0 | ||||
| May-09 | 64,749.75 | 0 | 0 | ||||
| June-09 | 71,579.39 | 0 | 9,372.00 | ||||
| TOTAL | 796,947.36 | 0 | 9,372.00 | ||||
| 197: Hermon | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 385,743.47 | 0 | 0 | ||||
| August-08 | 385,743.47 | 0 | 0 | ||||
| September-08 | 385,743.47 | 0 | 0 | ||||
| October-08 | 385,743.47 | 0 | 0 | ||||
| November-08 | 385,743.47 | 694,180.00 | 0 | ||||
| December-08 | 385,743.47 | 0 | 0 | ||||
| January-09 | 385,743.47 | 0 | 0 | ||||
| February-09 | 369,101.87 | 0 | 0 | ||||
| March-09 | 369,101.87 | 0 | 0 | ||||
| April-09 | 369,101.87 | 0 | 0 | ||||
| May-09 | 369,101.87 | 49,655.00 | 0 | ||||
| June-09 | 369,101.88 | 0 | 0 | ||||
| TOTAL | 4,545,713.65 | 743,835.00 | 0 | ||||
| 198: Hersey | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 1,273.23 | 0 | 0 | ||||
| August-08 | 1,273.23 | 0 | 0 | ||||
| November-08 | 3,819.69 | 0 | 0 | ||||
| December-08 | 1,273.23 | 0 | 0 | ||||
| January-09 | 1,273.23 | 0 | 0 | ||||
| February-09 | 939.63 | 0 | 0 | ||||
| March-09 | 939.63 | 0 | 0 | ||||
| April-09 | 939.63 | 0 | 0 | ||||
| May-09 | 939.63 | 0 | 0 | ||||
| June-09 | 939.63 | 0 | 0 | ||||
| TOTAL | 13,610.76 | 0 | 0 | ||||
| 199: Highland Plt | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 2,272.42 | 0 | 0 | ||||
| August-08 | 2,272.42 | 0 | 0 | ||||
| September-08 | 2,272.42 | 0 | 0 | ||||
| October-08 | 2,272.42 | 0 | 0 | ||||
| November-08 | 2,272.43 | 0 | 0 | ||||
| December-08 | 2,272.43 | 0 | 0 | ||||
| January-09 | 2,272.43 | 0 | 0 | ||||
| February-09 | 1,931.63 | 0 | 0 | ||||
| March-09 | 1,931.63 | 0 | 0 | ||||
| April-09 | 1,931.63 | 0 | 0 | ||||
| May-09 | 1,931.63 | 0 | 0 | ||||
| June-09 | 1,931.63 | 0 | 0 | ||||
| TOTAL | 25,565.12 | 0 | 0 | ||||
| 204: Hope | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 41,501.82 | 0 | 0 | ||||
| August-08 | 41,501.82 | 0 | 0 | ||||
| September-08 | 41,501.82 | 0 | 0 | ||||
| October-08 | 41,501.82 | 0 | 0 | ||||
| November-08 | 41,501.82 | 0 | 0 | ||||
| December-08 | 41,501.82 | 0 | 0 | ||||
| January-09 | 41,501.82 | 0 | 0 | ||||
| February-09 | 36,508.42 | 0 | 0 | ||||
| March-09 | 36,508.42 | 0 | 0 | ||||
| April-09 | 36,508.42 | 0 | 0 | ||||
| May-09 | 36,508.42 | 0 | 0 | ||||
| June-09 | 36,508.42 | 0 | 24,967.05 | ||||
| TOTAL | 473,054.84 | 0 | 24,967.05 | ||||
| 210: Isle au Haut | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 1,414.66 | 0 | 0 | ||||
| August-08 | 1,414.66 | 0 | 0 | ||||
| September-08 | 1,414.66 | 0 | 0 | ||||
| October-08 | 1,414.66 | 0 | 0 | ||||
| November-08 | 1,414.66 | 0 | 0 | ||||
| December-08 | 1,414.66 | 0 | 0 | ||||
| January-09 | 1,978.02 | 0 | 0 | ||||
| February-09 | 1,155.64 | 0 | 0 | ||||
| March-09 | 1,155.64 | 0 | 0 | ||||
| April-09 | 1,155.64 | 0 | 0 | ||||
| May-09 | 1,155.64 | 0 | 0 | ||||
| June-09 | 1,155.64 | 0 | 1,697.60 | ||||
| TOTAL | 16,244.18 | 0 | 1,697.60 | ||||
| 211: Islesboro | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 3,535.94 | 0 | 0 | ||||
| August-08 | 3,535.94 | 0 | 0 | ||||
| September-08 | 3,535.94 | 0 | 0 | ||||
| October-08 | 3,535.94 | 0 | 0 | ||||
| November-08 | 3,535.94 | 0 | 0 | ||||
| December-08 | 3,535.94 | 0 | 0 | ||||
| January-09 | 3,535.94 | 0 | 0 | ||||
| February-09 | 2,687.31 | 0 | 0 | ||||
| March-09 | 2,687.32 | 0 | 0 | ||||
| April-09 | 2,687.32 | 0 | 0 | ||||
| May-09 | 2,687.32 | 0 | 0 | ||||
| June-09 | 2,687.32 | 0 | 0 | ||||
| TOTAL | 38,188.17 | 0 | 0 | ||||
| 214: Jay | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 109,418.48 | 0 | 0 | ||||
| August-08 | 109,418.48 | 0 | 0 | ||||
| September-08 | 109,418.48 | 0 | 0 | ||||
| October-08 | 109,418.48 | 0 | 0 | ||||
| November-08 | 109,418.49 | 521,025.57 | 0 | ||||
| December-08 | 109,418.49 | 0 | 0 | ||||
| January-09 | 109,418.49 | 0 | 0 | ||||
| February-09 | 69,938.49 | 0 | 0 | ||||
| March-09 | 69,938.49 | 0 | 0 | ||||
| April-09 | 69,938.49 | 0 | 0 | ||||
| May-09 | 69,938.49 | 107,171.40 | 0 | ||||
| June-09 | 69,938.49 | 0 | 197,400.00 | ||||
| TOTAL | 1,115,621.84 | 628,196.97 | 197,400.00 | ||||
| 215: Jefferson | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 86,239.34 | 0 | 0 | ||||
| August-08 | 86,239.34 | 0 | 0 | ||||
| October-08 | 172,478.68 | 0 | 0 | ||||
| November-08 | 86,239.34 | 0 | 0 | ||||
| December-08 | 86,239.34 | 0 | 0 | ||||
| January-09 | 86,239.34 | 0 | 0 | ||||
| February-09 | 70,488.14 | 0 | 0 | ||||
| March-09 | 70,488.14 | 0 | 0 | ||||
| April-09 | 70,488.15 | 0 | 0 | ||||
| May-09 | 70,488.15 | 0 | 0 | ||||
| June-09 | 70,488.15 | 0 | 78,756.00 | ||||
| TOTAL | 956,116.11 | 0 | 78,756.00 | ||||
| 216: Jonesboro | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 30,936.43 | 0 | 0 | ||||
| August-08 | 30,936.43 | 0 | 0 | ||||
| September-08 | 30,936.43 | 0 | 0 | ||||
| October-08 | 30,936.43 | 0 | 0 | ||||
| November-08 | 30,936.43 | 0 | 0 | ||||
| December-08 | 30,936.43 | 0 | 0 | ||||
| January-09 | 31,009.37 | 0 | 0 | ||||
| February-09 | 28,398.05 | 0 | 0 | ||||
| March-09 | 28,398.05 | 0 | 0 | ||||
| April-09 | 28,398.05 | 0 | 0 | ||||
| May-09 | 28,398.05 | 0 | 0 | ||||
| June-09 | 28,398.06 | 0 | 12,744.00 | ||||
| TOTAL | 358,618.21 | 0 | 12,744.00 | ||||
| 217: Jonesport | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 1,969.36 | 0 | 0 | ||||
| August-08 | 1,969.37 | 0 | 0 | ||||
| September-08 | 1,969.37 | 0 | 0 | ||||
| October-08 | 1,969.37 | 0 | 0 | ||||
| November-08 | 1,969.37 | 0 | 0 | ||||
| December-08 | 1,969.37 | 0 | 0 | ||||
| January-09 | 1,981.87 | 0 | 0 | ||||
| February-09 | 1,981.87 | 0 | 0 | ||||
| March-09 | 1,981.87 | 0 | 0 | ||||
| April-09 | 1,981.87 | 0 | 0 | ||||
| May-09 | 1,981.87 | 0 | 0 | ||||
| June-09 | 1,981.87 | 0 | 0 | ||||
| TOTAL | 23,707.43 | 0 | 0 | ||||
| 223: Kittery | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 15,042.60 | 0 | 0 | ||||
| August-08 | 15,042.60 | 0 | 0 | ||||
| October-08 | 30,085.20 | 0 | 0 | ||||
| November-08 | 15,042.60 | 754,236.78 | 0 | ||||
| December-08 | 15,042.60 | 0 | 0 | ||||
| January-09 | 15,042.60 | 0 | 0 | ||||
| May-09 | 0 | 91,139.23 | 0 | ||||
| June-09 | 0 | 0 | 102,588.73 | ||||
| TOTAL | 105,298.20 | 845,376.01 | 102,588.73 | ||||
| 226: Lake View Plt | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 34.72 | 0 | 0 | ||||
| August-08 | 34.72 | 0 | 0 | ||||
| February-09 | 208.32 | 0 | 0 | ||||
| March-09 | 34.74 | 0 | 0 | ||||
| April-09 | 34.74 | 0 | 0 | ||||
| May-09 | 34.74 | 0 | 0 | ||||
| June-09 | 34.75 | 0 | 0 | ||||
| TOTAL | 416.73 | 0 | 0 | ||||
| 227: Lakeville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 483.16 | 0 | 0 | ||||
| August-08 | 483.16 | 0 | 0 | ||||
| September-08 | 483.16 | 0 | 0 | ||||
| October-08 | 483.16 | 0 | 0 | ||||
| November-08 | 483.16 | 0 | 0 | ||||
| December-08 | 483.16 | 0 | 0 | ||||
| January-09 | 483.16 | 0 | 0 | ||||
| February-09 | 367.2 | 0 | 0 | ||||
| March-09 | 367.2 | 0 | 0 | ||||
| April-09 | 367.2 | 0 | 0 | ||||
| May-09 | 367.21 | 0 | 0 | ||||
| June-09 | 367.21 | 0 | 0 | ||||
| TOTAL | 5,218.14 | 0 | 0 | ||||
| 228: Lamoine | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 14,930.53 | 0 | 0 | ||||
| August-08 | 14,930.53 | 0 | 0 | ||||
| September-08 | 14,930.53 | 0 | 0 | ||||
| October-08 | 14,930.53 | 0 | 0 | ||||
| November-08 | 14,930.53 | 0 | 0 | ||||
| December-08 | 14,930.53 | 0 | 0 | ||||
| January-09 | 14,930.53 | 0 | 0 | ||||
| February-09 | 3,967.33 | 0 | 0 | ||||
| March-09 | 3,967.33 | 0 | 0 | ||||
| April-09 | 3,967.33 | 0 | 0 | ||||
| May-09 | 3,967.33 | 0 | 0 | ||||
| June-09 | 67,756.28 | 0 | 54,816.00 | ||||
| TOTAL | 188,139.31 | 0 | 54,816.00 | ||||
| 233: Lewiston | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 2,433,992.84 | 0 | 0 | ||||
| August-08 | 2,433,992.84 | 0 | 0 | ||||
| October-08 | 4,867,985.68 | 0 | 0 | ||||
| November-08 | 2,433,992.85 | 748,257.57 | 0 | ||||
| December-08 | 2,433,992.85 | 0 | 0 | ||||
| January-09 | 2,433,992.85 | 0 | 0 | ||||
| February-09 | 2,325,191.25 | 0 | 0 | ||||
| March-09 | 2,325,191.25 | 0 | 0 | ||||
| April-09 | 2,325,191.25 | 0 | 0 | ||||
| May-09 | 2,325,191.25 | 209,348.53 | 0 | ||||
| June-09 | 2,325,191.25 | 450,206.94 | 544,008.00 | ||||
| TOTAL | 28,663,906.16 | 1,407,813.04 | 544,008.00 | ||||
| 236: Limestone | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 178,319.47 | 0 | 0 | ||||
| August-08 | 178,319.47 | 0 | 0 | ||||
| September-08 | 178,319.47 | 0 | 0 | ||||
| October-08 | 178,319.48 | 0 | 0 | ||||
| November-08 | 178,319.48 | 0 | 0 | ||||
| December-08 | 178,319.48 | 0 | 0 | ||||
| January-09 | 181,526.07 | 0 | 0 | ||||
| February-09 | 175,919.16 | 0 | 0 | ||||
| March-09 | 175,919.16 | 0 | 0 | ||||
| April-09 | 175,919.16 | 0 | 0 | ||||
| May-09 | 175,919.16 | 0 | 0 | ||||
| June-09 | 175,919.17 | 0 | 14,292.00 | ||||
| TOTAL | 2,131,038.73 | 0 | 14,292.00 | ||||
| 239: Lincoln Plt | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 46.13 | 0 | 0 | ||||
| August-08 | 46.13 | 0 | 0 | ||||
| September-08 | 46.13 | 0 | 0 | ||||
| October-08 | 46.13 | 0 | 0 | ||||
| November-08 | 46.13 | 0 | 0 | ||||
| December-08 | 46.13 | 0 | 0 | ||||
| January-09 | 46.13 | 0 | 0 | ||||
| February-09 | 46.13 | 0 | 0 | ||||
| March-09 | 46.14 | 0 | 0 | ||||
| April-09 | 46.14 | 0 | 0 | ||||
| May-09 | 46.14 | 0 | 0 | ||||
| June-09 | 46.14 | 0 | 0 | ||||
| TOTAL | 553.6 | 0 | 0 | ||||
| 240: Lincolnville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 0 | 46,556.12 | 0 | ||||
| August-08 | 0 | 46,556.12 | 0 | ||||
| September-08 | 0 | 46,556.12 | 0 | ||||
| October-08 | 0 | 46,556.12 | 0 | ||||
| November-08 | 0 | 46,556.12 | 0 | ||||
| December-08 | 0 | 46,556.12 | 0 | ||||
| January-09 | 0 | 46,556.12 | 0 | ||||
| February-09 | 0 | 46,556.13 | 0 | ||||
| March-09 | 0 | 30,324.81 | 0 | ||||
| April-09 | 0 | 30,324.81 | 0 | ||||
| May-09 | 0 | 30,324.81 | 0 | ||||
| June-09 | 0 | 30,324.81 | 64,925.28 | ||||
| TOTAL | 0 | 493,748.21 | 64,925.28 | ||||
| 242: Lisbon | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 651,683.19 | 0 | 0 | ||||
| August-08 | 651,683.19 | 0 | 0 | ||||
| September-08 | 651,683.19 | 0 | 0 | ||||
| October-08 | 651,683.19 | 0 | 0 | ||||
| November-08 | 651,683.19 | 839,373.95 | 0 | ||||
| December-08 | 651,683.19 | 0 | 0 | ||||
| January-09 | 651,683.19 | 0 | 0 | ||||
| February-09 | 624,781.59 | 0 | 0 | ||||
| March-09 | 624,781.59 | 0 | 0 | ||||
| April-09 | 624,781.60 | 0 | 0 | ||||
| May-09 | 624,781.60 | 218,315.76 | 0 | ||||
| June-09 | 624,781.60 | 0 | 134,508.00 | ||||
| TOTAL | 7,685,690.31 | 1,057,689.71 | 134,508.00 | ||||
| 243: Litchfield | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 174,751.33 | 0 | 0 | ||||
| August-08 | 174,751.33 | 0 | 0 | ||||
| September-08 | 174,751.33 | 0 | 0 | ||||
| October-08 | 174,751.33 | 0 | 0 | ||||
| November-08 | 174,751.33 | 368,306.88 | 0 | ||||
| December-08 | 174,751.33 | 0 | 0 | ||||
| January-09 | 174,857.52 | 0 | 0 | ||||
| February-09 | 166,404.26 | 0 | 0 | ||||
| March-09 | 166,404.27 | 0 | 0 | ||||
| May-09 | 327,930.50 | 67,239.10 | 0 | ||||
| June-09 | 171,282.31 | 0 | 41,811.16 | ||||
| TOTAL | 2,055,386.84 | 435,545.98 | 41,811.16 | ||||
| 247: Frenchboro | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 2,267.77 | 0 | 0 | ||||
| August-08 | 2,267.77 | 0 | 0 | ||||
| September-08 | 2,267.78 | 0 | 0 | ||||
| October-08 | 2,267.78 | 0 | 0 | ||||
| November-08 | 2,267.78 | 0 | 0 | ||||
| December-08 | 2,267.78 | 0 | 0 | ||||
| January-09 | 2,267.78 | 0 | 0 | ||||
| February-09 | 1,751.78 | 0 | 0 | ||||
| March-09 | 1,751.78 | 0 | 0 | ||||
| May-09 | 3,202.47 | 0 | 0 | ||||
| June-09 | 2,052.87 | 0 | 2,580.00 | ||||
| TOTAL | 24,633.34 | 0 | 2,580.00 | ||||
| 249: Lowell | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 611.96 | 0 | 0 | ||||
| August-08 | 611.96 | 0 | 0 | ||||
| September-08 | 611.96 | 0 | 0 | ||||
| October-08 | 611.96 | 0 | 0 | ||||
| November-08 | 611.96 | 13,304.48 | 0 | ||||
| December-08 | 611.96 | 0 | 0 | ||||
| January-09 | 611.96 | 0 | 0 | ||||
| February-09 | 169.84 | 0 | 0 | ||||
| March-09 | 169.84 | 0 | 0 | ||||
| April-09 | 169.84 | 0 | 0 | ||||
| May-09 | 169.84 | 1,458.18 | 0 | ||||
| June-09 | 169.85 | 0 | 0 | ||||
| TOTAL | 5,132.93 | 14,762.66 | 0 | ||||
| 253: Machias | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 119,977.95 | 0 | 0 | ||||
| August-08 | 119,977.95 | 0 | 0 | ||||
| October-08 | 239,955.90 | 0 | 0 | ||||
| November-08 | 119,977.96 | 0 | 0 | ||||
| December-08 | 119,977.96 | 0 | 0 | ||||
| January-09 | 136,776.88 | 0 | 0 | ||||
| February-09 | 117,114.60 | 0 | 0 | ||||
| March-09 | 117,114.60 | 0 | 0 | ||||
| April-09 | 117,114.60 | 0 | 0 | ||||
| May-09 | 117,114.60 | 0 | 0 | ||||
| TOTAL | 1,325,103.00 | 0 | 0 | ||||
| 254: Machiasport | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 30,822.86 | 0 | 0 | ||||
| August-08 | 30,822.86 | 0 | 0 | ||||
| October-08 | 61,645.72 | 0 | 0 | ||||
| November-08 | 30,822.87 | 52,963.30 | 0 | ||||
| December-08 | 30,822.87 | 0 | 0 | ||||
| January-09 | 32,138.42 | 0 | 0 | ||||
| February-09 | 26,662.00 | 0 | 0 | ||||
| March-09 | 26,662.00 | 0 | 0 | ||||
| April-09 | 26,662.00 | 0 | 0 | ||||
| May-09 | 26,662.01 | 0 | 0 | ||||
| June-09 | 26,662.01 | 0 | 21,744.00 | ||||
| TOTAL | 350,385.62 | 52,963.30 | 21,744.00 | ||||
| 255: Macwahoc Plt | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 5,645.04 | 0 | 0 | ||||
| August-08 | 5,645.04 | 0 | 0 | ||||
| September-08 | 5,645.04 | 0 | 0 | ||||
| October-08 | 5,645.04 | 0 | 0 | ||||
| November-08 | 5,645.04 | 0 | 0 | ||||
| December-08 | 5,645.04 | 0 | 0 | ||||
| January-09 | 5,645.04 | 0 | 0 | ||||
| February-09 | 5,337.85 | 0 | 0 | ||||
| March-09 | 5,337.85 | 0 | 0 | ||||
| April-09 | 5,337.85 | 0 | 0 | ||||
| May-09 | 5,337.85 | 0 | 0 | ||||
| June-09 | 5,337.85 | 0 | 0 | ||||
| TOTAL | 66,204.53 | 0 | 0 | ||||
| 256: Madawaska | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 241,145.02 | 0 | 0 | ||||
| August-08 | 241,145.03 | 0 | 0 | ||||
| October-08 | 482,290.03 | 0 | 0 | ||||
| November-08 | 241,145.03 | 358,603.48 | 0 | ||||
| December-08 | 241,145.03 | 0 | 0 | ||||
| January-09 | 241,145.03 | 0 | 0 | ||||
| February-09 | 223,020.23 | 0 | 0 | ||||
| March-09 | 223,020.23 | 0 | 0 | ||||
| April-09 | 223,020.24 | 0 | 0 | ||||
| May-09 | 223,020.24 | 55,900.38 | 0 | ||||
| June-09 | 223,020.24 | 0 | 90,624.00 | ||||
| TOTAL | 2,803,116.35 | 414,503.86 | 90,624.00 | ||||
| 259: Magalloway Plt | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 449.29 | 0 | 0 | ||||
| August-08 | 449.29 | 0 | 0 | ||||
| September-08 | 449.29 | 0 | 0 | ||||
| October-08 | 449.29 | 0 | 0 | ||||
| November-08 | 449.29 | 0 | 0 | ||||
| December-08 | 449.3 | 0 | 0 | ||||
| January-09 | 449.3 | 0 | 0 | ||||
| February-09 | 341.46 | 0 | 0 | ||||
| March-09 | 341.47 | 0 | 0 | ||||
| April-09 | 341.47 | 0 | 0 | ||||
| May-09 | 341.47 | 0 | 0 | ||||
| June-09 | 341.47 | 0 | 539.16 | ||||
| TOTAL | 4,852.39 | 0 | 539.16 | ||||
| 260: Manchester | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 56,661.45 | 0 | 0 | ||||
| August-08 | 56,661.45 | 0 | 0 | ||||
| September-08 | 56,661.45 | 0 | 0 | ||||
| October-08 | 56,661.45 | 0 | 0 | ||||
| November-08 | 56,661.45 | 0 | 0 | ||||
| December-08 | 56,661.45 | 0 | 0 | ||||
| January-09 | 56,661.46 | 0 | 0 | ||||
| February-09 | 50,819.88 | 0 | 0 | ||||
| March-09 | 50,819.88 | 0 | 0 | ||||
| April-09 | 50,819.88 | 0 | 0 | ||||
| May-09 | 50,819.88 | 0 | 0 | ||||
| June-09 | 50,819.88 | 0 | 29,207.90 | ||||
| TOTAL | 650,729.56 | 0 | 29,207.90 | ||||
| 262: Mariaville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 21,360.09 | 0 | 0 | ||||
| August-08 | 21,360.09 | 0 | 0 | ||||
| September-08 | 21,360.09 | 0 | 0 | ||||
| October-08 | 21,360.09 | 0 | 0 | ||||
| November-08 | 21,360.10 | 0 | 0 | ||||
| December-08 | 21,360.10 | 0 | 0 | ||||
| January-09 | 21,360.10 | 0 | 0 | ||||
| February-09 | 18,360.10 | 0 | 0 | ||||
| March-09 | 18,360.10 | 0 | 0 | ||||
| April-09 | 18,360.10 | 0 | 0 | ||||
| May-09 | 18,360.10 | 0 | 0 | ||||
| June-09 | 18,360.10 | 0 | 15,000.00 | ||||
| TOTAL | 241,321.16 | 0 | 15,000.00 | ||||
| 263: Marshfield | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 28,530.78 | 0 | 0 | ||||
| August-08 | 28,530.78 | 0 | 0 | ||||
| October-08 | 57,061.56 | 0 | 0 | ||||
| November-08 | 28,530.78 | 0 | 0 | ||||
| December-08 | 28,530.78 | 0 | 0 | ||||
| January-09 | 28,530.79 | 0 | 0 | ||||
| February-09 | 27,042.79 | 0 | 0 | ||||
| March-09 | 27,042.79 | 0 | 0 | ||||
| April-09 | 27,042.79 | 0 | 0 | ||||
| May-09 | 27,042.79 | 0 | 0 | ||||
| June-09 | 27,042.79 | 0 | 0 | ||||
| TOTAL | 334,929.42 | 0 | 0 | ||||
| 269: Mechanic Falls | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 238,649.34 | 0 | 0 | ||||
| August-08 | 238,649.34 | 0 | 0 | ||||
| September-08 | 238,649.34 | 0 | 0 | ||||
| October-08 | 238,649.34 | 0 | 0 | ||||
| November-08 | 238,649.34 | 0 | 0 | ||||
| December-08 | 238,649.34 | 0 | 0 | ||||
| January-09 | 238,649.34 | 0 | 0 | ||||
| February-09 | 231,864.54 | 0 | 0 | ||||
| March-09 | 231,864.55 | 0 | 0 | ||||
| April-09 | 231,864.55 | 0 | 0 | ||||
| May-09 | 231,864.55 | 0 | 0 | ||||
| June-09 | 231,864.55 | 0 | 33,924.00 | ||||
| TOTAL | 2,829,868.12 | 0 | 33,924.00 | ||||
| 270: Meddybemps | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 3,900.76 | 0 | 0 | ||||
| August-08 | 3,900.76 | 0 | 0 | ||||
| September-08 | 3,900.76 | 0 | 0 | ||||
| October-08 | 3,900.76 | 0 | 0 | ||||
| November-08 | 3,900.76 | 0 | 0 | ||||
| December-08 | 3,900.76 | 0 | 0 | ||||
| January-09 | 3,900.76 | 0 | 0 | ||||
| February-09 | 3,043.96 | 0 | 0 | ||||
| March-09 | 3,043.97 | 0 | 0 | ||||
| April-09 | 3,043.97 | 0 | 0 | ||||
| May-09 | 3,043.97 | 0 | 0 | ||||
| June-09 | 3,043.97 | 0 | 4,284.00 | ||||
| TOTAL | 42,525.16 | 0 | 4,284.00 | ||||
| 271: Medway | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 92,667.59 | 0 | 0 | ||||
| August-08 | 92,667.59 | 0 | 0 | ||||
| September-08 | 92,667.59 | 0 | 0 | ||||
| October-08 | 92,667.59 | 0 | 0 | ||||
| November-08 | 92,667.59 | 0 | 0 | ||||
| December-08 | 92,667.59 | 0 | 0 | ||||
| January-09 | 92,667.59 | 0 | 0 | ||||
| February-09 | 89,835.59 | 0 | 0 | ||||
| March-09 | 89,835.59 | 0 | 0 | ||||
| June-09 | 269,506.77 | 0 | 14,160.00 | ||||
| TOTAL | 1,097,851.08 | 0 | 14,160.00 | ||||
| 276: Milford | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 205,012.62 | 0 | 0 | ||||
| August-08 | 205,012.62 | 0 | 0 | ||||
| September-08 | 205,012.62 | 0 | 0 | ||||
| October-08 | 205,012.62 | 0 | 0 | ||||
| November-08 | 205,012.62 | 250,943.75 | 0 | ||||
| December-08 | 205,012.62 | 0 | 0 | ||||
| January-09 | 205,012.62 | 0 | 0 | ||||
| February-09 | 197,337.42 | 0 | 0 | ||||
| March-09 | 197,337.43 | 0 | 0 | ||||
| May-09 | 0 | 28,687.50 | 0 | ||||
| June-09 | 592,012.29 | 0 | 38,376.00 | ||||
| TOTAL | 2,421,775.48 | 279,631.25 | 38,376.00 | ||||
| 277: Millinocket | PAY-DATE | S U B S I D Y | D E B T S E R V I C E | A. R. R. A. | |||
| July-08 | 210,717.78 | 0 | 0 | ||||
| August-08 | 210,717.78 | 0 | 0 | ||||
| September-08 | 210,717.78 | 0 | 0 | ||||
| October-08 | 210,717.78 | 0 | 0 | ||||
| November-08 | 210,717.78 | 0 | 0 | ||||
| December-08 | |||||||