| ED271 | RUN DATE 06/23/03 | |||
| 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 YEAR-TO-DATE | ||||
| 002 | : Acton | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 11,217.26 | 0 | ||
| August-02 | 11,217.26 | 0 | ||
| September-02 | 11,217.26 | 0 | ||
| October-02 | 11,217.26 | 0 | ||
| November-02 | 11,217.26 | 238,936.88 | ||
| December-02 | 11,217.27 | 0 | ||
| January-03 | 11,217.27 | 0 | ||
| February-03 | 11,217.27 | 0 | ||
| March-03 | 11,217.27 | 0 | ||
| April-03 | 11,217.27 | 0 | ||
| May-03 | 20,654.16 | 52,411.88 | ||
| June-03 | 20,654.17 | 0 | ||
| TOTAL | 153,480.98 | 291,348.76 | ||
| 005 | : Alexander | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 28,502.17 | 0 | ||
| August-02 | 28,502.18 | 0 | ||
| September-02 | 28,502.18 | 0 | ||
| October-02 | 28,502.18 | 0 | ||
| November-02 | 28,502.18 | 0 | ||
| December-02 | 28,502.18 | 0 | ||
| January-03 | 28,502.18 | 0 | ||
| February-03 | 28,502.18 | 0 | ||
| March-03 | 28,502.18 | 0 | ||
| April-03 | 28,502.18 | 0 | ||
| May-03 | 28,502.18 | 0 | ||
| June-03 | 28,502.18 | 0 | ||
| TOTAL | 342,026.15 | 0 | ||
| 008 | : Alna | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 28,196.04 | 0 | ||
| August-02 | 28,196.04 | 0 | ||
| September-02 | 28,196.04 | 0 | ||
| October-02 | 28,196.04 | 0 | ||
| November-02 | 28,196.04 | 0 | ||
| December-02 | 28,196.04 | 0 | ||
| January-03 | 28,196.04 | 0 | ||
| February-03 | 28,196.04 | 0 | ||
| March-03 | 28,196.04 | 0 | ||
| April-03 | 28,196.05 | 0 | ||
| May-03 | 31,887.96 | 0 | ||
| June-03 | 31,887.97 | 0 | ||
| TOTAL | 345,736.34 | 0 | ||
| 009 | : Alton | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 56,854.43 | 0 | ||
| August-02 | 56,854.43 | 0 | ||
| September-02 | 56,854.44 | 0 | ||
| October-02 | 56,854.44 | 0 | ||
| November-02 | 56,854.44 | 137,535.00 | ||
| December-02 | 56,854.44 | 0 | ||
| January-03 | 56,854.44 | 0 | ||
| February-03 | 56,854.44 | 0 | ||
| March-03 | 56,854.44 | 0 | ||
| April-03 | 56,854.44 | 0 | ||
| May-03 | 58,287.98 | 13,185.00 | ||
| June-03 | 58,287.98 | 0 | ||
| TOTAL | 685,120.34 | 150,720.00 | ||
| 014 | : Appleton | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 48,700.11 | 0 | ||
| August-02 | 48,700.11 | 0 | ||
| September-02 | 48,700.11 | 0 | ||
| October-02 | 48,700.12 | 0 | ||
| November-02 | 48,700.12 | 0 | ||
| December-02 | 48,700.12 | 0 | ||
| January-03 | 48,700.12 | 0 | ||
| February-03 | 48,700.12 | 0 | ||
| March-03 | 48,700.12 | 0 | ||
| April-03 | 48,700.12 | 0 | ||
| May-03 | 49,679.96 | 0 | ||
| June-03 | 49,679.96 | 0 | ||
| TOTAL | 586,361.09 | 0 | ||
| 015 | : Arrowsic | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 8,267.08 | 0 | ||
| August-02 | 8,267.08 | 0 | ||
| September-02 | 8,267.08 | 0 | ||
| October-02 | 8,267.08 | 0 | ||
| November-02 | 8,267.08 | 0 | ||
| December-02 | 8,267.08 | 0 | ||
| January-03 | 8,267.08 | 0 | ||
| February-03 | 8,267.08 | 0 | ||
| March-03 | 8,267.08 | 0 | ||
| April-03 | 8,267.08 | 0 | ||
| May-03 | 8,267.09 | 0 | ||
| June-03 | 8,267.09 | 0 | ||
| WN | TOTAL | 99,204.98 | 0 | |
| 016 | : Arundel | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 159,507.72 | 0 | ||
| August-02 | 159,507.72 | 0 | ||
| September-02 | 159,507.72 | 0 | ||
| October-02 | 159,507.72 | 0 | ||
| November-02 | 159,507.73 | 0 | ||
| December-02 | 159,507.73 | 0 | ||
| January-03 | 159,507.73 | 0 | ||
| February-03 | 159,507.73 | 0 | ||
| March-03 | 159,507.73 | 0 | ||
| April-03 | 159,507.73 | 0 | ||
| May-03 | 166,413.65 | 0 | ||
| June-03 | 166,413.66 | 0 | ||
| TOTAL | 1,927,904.57 | 0 | ||
| 020 | : Auburn | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 1,105,660.84 | 0 | ||
| August-02 | 1,105,660.85 | 0 | ||
| September-02 | 1,105,660.85 | 0 | ||
| October-02 | 1,105,660.85 | 0 | ||
| November-02 | 1,105,660.85 | 530,258.72 | ||
| December-02 | 1,106,334.10 | 0 | ||
| January-03 | 1,106,334.10 | 0 | ||
| February-03 | 1,106,334.11 | 0 | ||
| March-03 | 1,106,334.11 | 0 | ||
| April-03 | 1,135,795.62 | 0 | ||
| May-03 | 1,238,695.98 | 144,504.42 | ||
| June-03 | 1,238,695.98 | 0 | ||
| WN | TOTAL | 13,566,828.24 | 674,763.14 | |
| 021 | : Augusta | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 690,485.51 | 420,674.00 | ||
| August-02 | 690,485.51 | 0 | ||
| September-02 | 690,485.51 | 0 | ||
| October-02 | 690,485.51 | 0 | ||
| November-02 | 690,485.51 | 0 | ||
| December-02 | 690,485.51 | 0 | ||
| January-03 | 690,485.51 | 71,549.00 | ||
| February-03 | 690,485.52 | 0 | ||
| March-03 | 690,485.52 | 0 | ||
| April-03 | 709,047.21 | 0 | ||
| May-03 | 717,830.09 | 0 | ||
| June-03 | 717,830.09 | 0 | ||
| TOTAL | 8,359,077.00 | 492,223.00 | ||
| 024 | : Baileyville | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 6,136.93 | 0 | ||
| August-02 | 6,136.93 | 0 | ||
| September-02 | 6,136.93 | 0 | ||
| October-02 | 6,136.93 | 0 | ||
| November-02 | 6,136.93 | 0 | ||
| December-02 | 6,136.94 | 0 | ||
| January-03 | 6,136.94 | 0 | ||
| February-03 | 6,136.94 | 0 | ||
| March-03 | 6,136.94 | 0 | ||
| April-03 | 6,136.94 | 0 | ||
| May-03 | 6,136.94 | 0 | ||
| June-03 | 6,136.94 | 0 | ||
| TOTAL | 73,643.23 | 0 | ||
| 026 | : Bancroft | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 2,909.83 | 0 | ||
| August-02 | 2,909.83 | 0 | ||
| September-02 | 2,954.18 | 0 | ||
| October-02 | 2,954.18 | 0 | ||
| November-02 | 2,954.18 | 0 | ||
| December-02 | 2,954.18 | 0 | ||
| January-03 | 2,954.18 | 0 | ||
| February-03 | 2,954.18 | 0 | ||
| March-03 | 2,954.18 | 0 | ||
| April-03 | 2,954.18 | 0 | ||
| May-03 | 2,954.19 | 0 | ||
| June-03 | 2,954.19 | 0 | ||
| TOTAL | 35,361.48 | 0 | ||
| 027 | : Bangor | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 848,214.48 | 0 | ||
| August-02 | 848,214.48 | 0 | ||
| September-02 | 848,214.48 | 329,308.58 | ||
| October-02 | 848,214.48 | 0 | ||
| November-02 | 848,214.48 | 367,936.20 | ||
| December-02 | 848,214.48 | 0 | ||
| January-03 | 848,214.48 | 0 | ||
| February-03 | 848,214.48 | 0 | ||
| March-03 | 848,214.48 | 63,003.91 | ||
| April-03 | 859,017.20 | 0 | ||
| May-03 | 895,969.49 | 75,095.28 | ||
| June-03 | 895,969.49 | 0 | ||
| TOTAL | 10,284,886.50 | 835,343.97 | ||
| 028 | : Bar Harbor | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 9,299.33 | 0 | ||
| August-02 | 9,299.33 | 0 | ||
| September-02 | 9,299.33 | 0 | ||
| October-02 | 9,299.34 | 0 | ||
| November-02 | 9,299.34 | 0 | ||
| December-02 | 9,299.34 | 0 | ||
| January-03 | 9,299.34 | 0 | ||
| February-03 | 9,299.34 | 0 | ||
| March-03 | 9,299.34 | 0 | ||
| April-03 | 9,299.34 | 0 | ||
| May-03 | 9,299.34 | 0 | ||
| June-03 | 9,299.34 | 0 | ||
| TOTAL | 111,592.05 | 0 | ||
| 030 | : Bath | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 382,029.39 | 0 | ||
| August-02 | 382,029.40 | 0 | ||
| September-02 | 382,029.40 | 0 | ||
| October-02 | 382,029.40 | 475,951.25 | ||
| November-02 | 382,029.40 | 0 | ||
| December-02 | 382,029.40 | 0 | ||
| January-03 | 382,029.40 | 0 | ||
| February-03 | 382,029.40 | 0 | ||
| March-03 | 382,029.40 | 0 | ||
| April-03 | 385,772.02 | 131,738.75 | ||
| May-03 | 397,243.96 | 0 | ||
| June-03 | 397,243.97 | 0 | ||
| TOTAL | 4,618,524.54 | 607,690.00 | ||
| 031 | : Beals | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 22,639.19 | 0 | ||
| August-02 | 22,639.19 | 0 | ||
| September-02 | 22,639.19 | 0 | ||
| October-02 | 22,639.19 | 0 | ||
| November-02 | 22,639.20 | 0 | ||
| December-02 | 22,639.20 | 0 | ||
| January-03 | 22,639.20 | 0 | ||
| February-03 | 22,639.20 | 0 | ||
| March-03 | 22,639.20 | 0 | ||
| April-03 | 22,639.20 | 0 | ||
| May-03 | 22,639.20 | 0 | ||
| June-03 | 22,639.20 | 0 | ||
| TOTAL | 271,670.36 | 0 | ||
| 032 | : Beddington | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 41.74 | 0 | ||
| August-02 | 41.74 | 0 | ||
| September-02 | 41.74 | 0 | ||
| October-02 | 41.75 | 0 | ||
| November-02 | 41.75 | 0 | ||
| December-02 | 41.75 | 0 | ||
| January-03 | 41.75 | 0 | ||
| February-03 | 41.75 | 0 | ||
| March-03 | 41.75 | 0 | ||
| April-03 | 41.75 | 0 | ||
| May-03 | 41.75 | 0 | ||
| June-03 | 41.75 | 0 | ||
| TOTAL | 500.97 | 0 | ||
| 040 | : Biddeford | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 627,412.47 | 0 | ||
| August-02 | 627,412.47 | 0 | ||
| September-02 | 627,412.47 | 0 | ||
| October-02 | 627,412.47 | 0 | ||
| November-02 | 627,412.47 | 690,891.25 | ||
| December-02 | 627,412.47 | 0 | ||
| January-03 | 627,412.47 | 0 | ||
| February-03 | 627,412.47 | 0 | ||
| March-03 | 627,412.47 | 0 | ||
| April-03 | 637,732.54 | 0 | ||
| May-03 | 666,232.24 | 129,119.38 | ||
| June-03 | 666,232.24 | 0 | ||
| WN | TOTAL | 7,616,909.25 | 820,010.63 | |
| 044 | : Blue Hill | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 0 | 11,562.27 | ||
| August-02 | 0 | 11,562.27 | ||
| September-02 | 0 | 11,562.27 | ||
| October-02 | 0 | 11,562.27 | ||
| November-02 | 0 | 11,562.27 | ||
| December-02 | 0 | 11,562.27 | ||
| January-03 | 0 | 11,562.27 | ||
| February-03 | 0 | 11,562.27 | ||
| March-03 | 0 | 11,562.27 | ||
| April-03 | 0 | 11,562.27 | ||
| May-03 | 0 | 11,562.27 | ||
| June-03 | 0 | 11,562.28 | ||
| TOTAL | 0 | 138,747.25 | ||
| 049 | : Bowerbank | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 187.86 | 0 | ||
| August-02 | 187.86 | 0 | ||
| September-02 | 187.86 | 0 | ||
| October-02 | 187.86 | 0 | ||
| November-02 | 187.86 | 0 | ||
| December-02 | 187.86 | 0 | ||
| January-03 | 187.87 | 0 | ||
| February-03 | 187.87 | 0 | ||
| March-03 | 187.87 | 0 | ||
| April-03 | 187.87 | 0 | ||
| May-03 | 187.87 | 0 | ||
| June-03 | 187.87 | 0 | ||
| TOTAL | 2,254.38 | 0 | ||
| 051 | : Bradley | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 57,127.45 | 0 | ||
| August-02 | 57,127.45 | 0 | ||
| September-02 | 57,127.45 | 0 | ||
| October-02 | 57,127.45 | 0 | ||
| November-02 | 57,127.45 | 0 | ||
| December-02 | 57,127.45 | 0 | ||
| January-03 | 57,127.45 | 0 | ||
| February-03 | 57,127.45 | 0 | ||
| March-03 | 57,127.45 | 0 | ||
| April-03 | 57,127.46 | 0 | ||
| May-03 | 63,316.18 | 0 | ||
| June-03 | 63,316.19 | 0 | ||
| TOTAL | 697,906.88 | 0 | ||
| 052 | : Bremen | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 733.31 | 0 | ||
| August-02 | 733.31 | 0 | ||
| September-02 | 733.31 | 0 | ||
| October-02 | 733.31 | 0 | ||
| November-02 | 733.31 | 0 | ||
| December-02 | 733.31 | 0 | ||
| January-03 | 733.31 | 0 | ||
| February-03 | 733.31 | 0 | ||
| March-03 | 733.32 | 0 | ||
| April-03 | 733.32 | 0 | ||
| May-03 | 3,639.37 | 0 | ||
| June-03 | 3,639.37 | 0 | ||
| TOTAL | 14,611.86 | 0 | ||
| 053 | : Brewer | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 340,169.54 | 0 | ||
| August-02 | 340,169.54 | 0 | ||
| September-02 | 340,169.54 | 0 | ||
| October-02 | 340,169.54 | 0 | ||
| November-02 | 340,169.54 | 0 | ||
| December-02 | 340,169.54 | 0 | ||
| January-03 | 340,169.55 | 0 | ||
| February-03 | 340,169.55 | 0 | ||
| March-03 | 340,169.55 | 0 | ||
| April-03 | 340,480.44 | 0 | ||
| May-03 | 344,610.78 | 0 | ||
| June-03 | 344,610.78 | 0 | ||
| TOTAL | 4,091,227.89 | 0 | ||
| 054 | : Bridgewater | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 27,377.48 | 0 | ||
| August-02 | 27,377.48 | 0 | ||
| September-02 | 27,377.49 | 0 | ||
| October-02 | 27,377.49 | 0 | ||
| November-02 | 27,377.49 | 0 | ||
| December-02 | 27,377.49 | 0 | ||
| January-03 | 27,377.49 | 0 | ||
| February-03 | 27,377.49 | 0 | ||
| March-03 | 27,377.49 | 0 | ||
| April-03 | 27,377.49 | 0 | ||
| May-03 | 27,377.49 | 0 | ||
| June-03 | 27,377.49 | 0 | ||
| TOTAL | 328,529.86 | 0 | ||
| 057 | : Bristol | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 8,109.52 | 0 | ||
| August-02 | 8,109.52 | 0 | ||
| September-02 | 8,109.52 | 0 | ||
| October-02 | 8,109.52 | 0 | ||
| November-02 | 8,109.52 | 0 | ||
| December-02 | 8,109.52 | 0 | ||
| January-03 | 8,109.52 | 0 | ||
| February-03 | 8,109.52 | 0 | ||
| March-03 | 8,109.53 | 0 | ||
| April-03 | 8,109.53 | 0 | ||
| May-03 | 11,392.37 | 0 | ||
| June-03 | 11,392.38 | 0 | ||
| TOTAL | 103,879.97 | 0 | ||
| 058 | : Brooklin | PAY-DATE | S U B S I D Y | D E B T S E R V I C E |
| July-02 | 0 | 15,103.87 | ||
| August-02 | 0 | 15,103.87 | ||
| September-02 | 0 | 15,103.87 | ||
| October-02 | 0 | 15,103.87 | ||
| November-02 | 0 | 14,234.83 | ||
| December-02 | 0 | 14,234.83 | ||
| January-03 | 0 | 14,234.83 | ||
| February-03 | 0 | 14,234.83 | ||
| March-03 | 0 | 14,234.83 | ||
| April-03 | 0 | 14,234.83 | ||
| May-03 | 0</ | |||