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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 14,234.83
June-03 0 14,234.83
TOTAL 0 174,294.12
060 :  Brooksville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 2,452.68 0
August-02 2,452.68 0
September-02 2,452.68 0
October-02 2,452.69 0
November-02 2,452.69 0
December-02 2,452.69 0
January-03 2,452.69 0
February-03 2,452.69 0
March-03 2,452.69 0
April-03 2,452.69 0
May-03 2,452.69 0
June-03 2,452.69 0
TOTAL 29,432.25 0
063 :  Brunswick PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 625,329.42 0
August-02 625,329.42 0
September-02 625,329.42 0
October-02 625,256.81 0
November-02 625,256.81 1,013,951.25
December-02 626,128.79 0
January-03 626,128.80 0
February-03 626,128.80 0
March-03 626,128.80 0
April-03 633,303.47 0
May-03 633,303.47 198,365.00
June-03 633,303.48 0
TOTAL 7,530,927.49 1,212,316.25
065 :  Bucksport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 135,135.95 0
August-02 135,135.95 0
September-02 135,135.96 0
October-02 135,135.96 61,436.25
November-02 135,135.96 264,355.67
December-02 135,135.96 0
January-03 135,135.96 0
February-03 135,135.96 0
March-03 135,135.96 0
April-03 135,135.96 276,436.25
May-03 135,135.96 208,620.72
June-03 135,135.96 0
TOTAL 1,621,631.50 810,848.89
070 :  Calais PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 221,370.13 0
August-02 221,370.13 0
September-02 221,952.14 0
October-02 221,952.14 0
November-02 221,952.14 0
December-02 221,952.15 0
January-03 221,952.15 0
February-03 221,952.15 0
March-03 221,952.15 0
April-03 221,952.15 0
May-03 221,952.15 0
June-03 221,952.15 0
TOTAL 2,662,261.73 0
075 :  Cape Elizabeth PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 167,352.74 0
August-02 167,352.74 0
September-02 167,352.74 0
October-02 167,352.74 0
November-02 167,352.74 0
December-02 167,352.74 0
January-03 167,352.74 0
February-03 167,352.74 0
March-03 167,352.74 0
April-03 170,817.19 0
May-03 170,817.19 0
June-03 170,817.20 0
TOTAL 2,018,626.24 0
077 :  Caribou PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 576,831.63 0
August-02 576,831.63 0
September-02 576,831.63 0
October-02 576,831.63 0
November-02 576,831.63 0
December-02 578,148.33 0
January-03 578,148.33 0
February-03 578,148.34 0
March-03 578,148.34 0
April-03 582,233.61 0
May-03 585,285.40 0
June-03 585,285.41 0
TOTAL 6,949,555.91 0
079 :  Carroll Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 3,460.80 0
August-02 3,460.80 0
September-02 3,459.88 0
October-02 3,459.88 0
November-02 3,459.88 0
December-02 3,459.88 0
January-03 3,459.88 0
February-03 3,459.88 0
March-03 3,459.88 0
April-03 3,459.88 0
May-03 3,459.88 0
June-03 3,459.88 0
TOTAL 41,520.40 0
083 :  Castine PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 1,722.10 0
August-02 1,722.10 0
September-02 1,722.10 0
October-02 1,722.10 0
November-02 1,722.10 0
December-02 1,722.10 0
January-03 1,722.10 0
February-03 1,722.10 0
March-03 1,722.10 0
April-03 1,722.10 0
May-03 1,722.10 0
June-03 1,722.10 0
TOTAL 20,665.20 0
085 :  Caswell PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 18,951.68 0
August-02 18,951.68 0
September-02 18,951.68 0
October-02 18,951.69 0
November-02 18,951.69 0
December-02 18,951.69 0
January-03 18,951.69 0
February-03 18,951.69 0
March-03 18,951.69 0
April-03 18,951.69 0
May-03 18,951.69 0
June-03 18,951.69 0
TOTAL 227,420.25 0
086 :  Centerville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 85.81 0
August-02 85.81 0
September-02 85.81 0
October-02 85.81 0
November-02 85.81 0
December-02 85.81 0
January-03 85.81 0
February-03 85.81 0
March-03 85.81 0
April-03 85.81 0
May-03 85.82 0
June-03 85.82 0
TOTAL 1,029.74 0
089 :  Charlotte PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 22,184.70 0
August-02 22,184.70 0
September-02 22,184.70 0
October-02 22,184.70 0
November-02 22,184.70 0
December-02 22,184.70 0
January-03 22,184.70 0
February-03 22,184.70 0
March-03 22,184.70 0
April-03 22,184.70 0
May-03 22,184.70 0
June-03 22,184.70 0
TOTAL 266,216.40 0
090 :  Chelsea PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 173,382.49 0
August-02 173,382.49 0
September-02 173,382.49 0
October-02 173,382.49 0
November-02 173,382.49 0
December-02 173,659.66 0
January-03 173,659.66 0
February-03 173,659.66 0
March-03 173,659.66 0
April-03 173,659.67 0
May-03 179,036.78 0
June-03 179,036.78 0
TOTAL 2,093,284.32 0
094 :  China PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 285,541.28 0
August-02 285,541.29 0
September-02 285,541.29 0
October-02 285,541.29 0
November-02 285,541.29 219,072.13
December-02 285,541.29 0
January-03 285,541.29 0
February-03 285,541.29 0
March-03 285,541.29 0
April-03 287,190.94 0
May-03 287,190.95 47,541.55
June-03 287,190.95 0
TOTAL 3,431,444.44 266,613.68
100 :  Cooper PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 5,427.06 0
August-02 5,427.06 0
September-02 5,427.06 0
October-02 5,427.06 0
November-02 5,427.06 0
December-02 5,427.06 0
January-03 5,427.07 0
February-03 5,427.07 0
March-03 5,427.07 0
April-03 5,427.07 0
May-03 5,427.07 0
June-03 5,427.07 0
TOTAL 65,124.78 0
101 :  Coplin Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 2,197.25 0
August-02 2,197.25 0
September-02 2,197.25 0
October-02 2,197.25 0
November-02 2,197.25 0
December-02 2,197.25 0
January-03 2,197.25 0
February-03 2,197.25 0
March-03 2,197.25 0
April-03 2,197.26 0
May-03 2,197.26 0
June-03 2,197.26 0
TOTAL 26,367.03 0
106 :  Cranberry Isles PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 459.22 0
August-02 459.22 0
September-02 459.22 0
October-02 459.22 0
November-02 459.23 0
December-02 459.23 0
January-03 459.23 0
February-03 459.23 0
March-03 459.23 0
April-03 459.23 0
May-03 459.23 0
June-03 459.23 0
TOTAL 5,510.72 0
107 :  Crawford PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 4,702.29 0
August-02 4,702.29 0
September-02 4,702.29 0
October-02 4,702.30 0
November-02 4,702.30 0
December-02 4,702.30 0
January-03 4,702.30 0
February-03 4,702.30 0
March-03 4,702.30 0
April-03 4,702.30 0
May-03 4,702.30 0
June-03 4,702.30 0
TOTAL 56,427.57 0
113 :  Dallas Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 532.28 0
August-02 532.28 0
September-02 532.28 0
October-02 532.28 0
November-02 532.28 0
December-02 532.29 0
January-03 532.29 0
February-03 532.29 0
March-03 532.29 0
April-03 532.29 0
May-03 532.29 0
June-03 532.29 0
TOTAL 6,387.43 0
114 :  Damariscotta PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 6,380.86 0
August-02 6,380.86 0
September-02 6,380.86 0
October-02 6,380.86 0
November-02 6,380.87 0
December-02 6,380.87 0
January-03 6,380.87 0
February-03 6,380.87 0
March-03 6,380.87 0
April-03 6,380.87 0
May-03 9,618.91 0
June-03 9,618.92 0
TOTAL 83,046.49 0
116 :  Dayton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 100,108.69 0
August-02 100,108.69 0
September-02 100,108.69 0
October-02 100,108.69 0
November-02 100,108.69 0
December-02 100,108.69 0
January-03 100,108.69 0
February-03 100,108.69 0
March-03 100,108.70 0
April-03 100,108.70 0
May-03 100,815.94 0
June-03 100,815.95 0
TOTAL 1,202,718.81 0
117 :  Deblois PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 260.92 0
August-02 260.92 0
September-02 260.92 0
October-02 260.92 0
November-02 260.92 0
December-02 260.92 0
January-03 260.92 0
February-03 260.93 0
March-03 260.93 0
April-03 260.93 0
May-03 260.93 0
June-03 260.93 0
TOTAL 3,131.09 0
118 :  Dedham PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 46,984.37 0
August-02 46,984.37 0
September-02 46,984.37 0
October-02 46,984.37 0
November-02 46,984.37 0
December-02 46,984.37 0
January-03 46,984.37 0
February-03 46,984.37 0
March-03 46,984.37 0
April-03 46,984.37 0
May-03 53,222.88 0
June-03 53,222.88 0
TOTAL 576,289.46 0
121 :  Dennistown Plt. PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 114.8 0
August-02 114.8 0
September-02 114.8 0
October-02 114.8 0
November-02 114.81 0
December-02 114.81 0
January-03 114.81 0
February-03 114.81 0
March-03 114.81 0
April-03 114.81 0
May-03 114.81 0
June-03 114.81 0
TOTAL 1,377.68 0
122 :  Dennysville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 20,914.58 0
August-02 20,914.58 0
September-02 20,914.58 0
October-02 20,914.58 0
November-02 20,914.58 0
December-02 20,914.58 0
January-03 20,914.58 0
February-03 20,914.58 0
March-03 20,914.58 0
April-03 20,914.58 0
May-03 20,914.59 0
June-03 20,914.59 0
TOTAL 250,974.98 0
128 :  Dresden PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 92,512.49 0
August-02 92,512.49 0
September-02 92,512.49 0
October-02 92,512.49 0
November-02 92,512.50 0
December-02 92,512.50 0
January-03 92,512.50 0
February-03 92,512.50 0
March-03 92,512.50 0
April-03 92,512.50 0
May-03 95,506.78 0
June-03 95,506.79 0
TOTAL 1,116,138.53 0
129 :  Drew Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 947.71 0
August-02 947.71 0
September-02 947.71 0
October-02 947.71 0
November-02 947.71 0
December-02 947.71 0
January-03 947.71 0
February-03 947.71 0
March-03 947.71 0
April-03 947.72 0
May-03 947.72 0
June-03 947.72 0
TOTAL 11,372.55 0
130 :  Durham PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 191,302.37 0
August-02 191,302.37 0
September-02 191,302.37 0
October-02 191,302.37 0
November-02 191,302.37 0
December-02 191,302.37 0
January-03 191,302.37 0
February-03 191,302.37 0
March-03 191,302.38 0
April-03 191,302.38 0
May-03 210,993.11 0
June-03 210,993.11 0
TOTAL 2,335,009.94 0
136 :  East Millinocket PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 7,034.51 0
August-02 7,034.51 0
September-02 7,034.51 0
October-02 7,034.51 0
November-02 7,034.51 0
December-02 7,034.51 0
January-03 7,034.52 0
February-03 7,034.52 0
March-03 7,034.52 0
April-03 7,034.52 0
May-03 7,034.52 0
June-03 7,034.52 0
TOTAL 84,414.18 0
137 :  Easton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 59,763.55 0
August-02 59,763.55 0
September-02 59,763.55 0
October-02 59,763.55 0
November-02 59,763.55 0
December-02 60,710.23 0
January-03 60,710.23 0
February-03 60,710.24 0
March-03 60,710.24 0
April-03 60,710.24 0
May-03 61,629.65 0
June-03 61,629.66 0
TOTAL 725,628.24 0
138 :  Eastport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 92,635.39 0
August-02 92,635.40 0
September-02 92,586.08 0
October-02 92,586.08 0
November-02 92,586.08 188,721.39
December-02 92,586.09 0
January-03 92,586.09 0
February-03 92,586.09 0
March-03 92,586.09 0
April-03 92,586.09 0
May-03 92,586.09 23,736.26
June-03 92,586.09 0
TOTAL 1,111,131.66 212,457.65
140 :  Edgecomb PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 14,582.68 0
August-02 14,582.68 0
September-02 14,582.68 0
October-02 14,582.68 0
November-02 14,582.68 333,137.57
December-02 14,582.68 0
January-03 14,582.68 0
February-03 14,582.68 0
March-03 14,582.68 0
April-03 14,582.68 0
May-03 14,582.68 96,347.20
June-03 14,582.69 0
TOTAL 174,992.17 429,484.77
144 :  Ellsworth PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 195,949.39 0
August-02 195,949.39 0
September-02 195,949.39 0
October-02 195,949.39 0
November-02 195,949.39 859,222.50
December-02 197,266.10 0
January-03 197,266.10 0
February-03 197,266.10 0
March-03 197,266.10 0
April-03 205,137.69 0
May-03 208,026.57 183,135.00
June-03 208,026.58 0
TOTAL 2,390,002.19 1,042,357.50
151 :  Falmouth PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 171,670.95 0
August-02 171,670.95 0
September-02 171,670.95 0
October-02 171,670.95 0
November-02 171,670.95 1,274,718.75
December-02 173,388.30 0
January-03 173,388.30 0
February-03 173,388.30 0
March-03 173,388.30 0
April-03 179,614.13 0
May-03 183,789.96 404,106.25
June-03 183,789.96 0
TOTAL 2,099,102.00 1,678,825.00
154 :  Fayette PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 35,732.47 0
August-02 35,732.47 0
September-02 35,732.47 0
October-02 35,732.47 0
November-02 35,732.47 157,509.33
December-02 35,732.47 0
January-03 35,732.47 0
February-03 35,732.47 0
March-03 35,732.47 0
April-03 35,732.47 0
May-03 35,732.47 27,825.87
June-03 35,732.47 0
TOTAL 428,789.64 185,335.20
158 :  Franklin PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 48,992.94 0
August-02 48,992.94 0
September-02 48,992.94 0
October-02 48,992.94 0
November-02 48,992.94 0
December-02 48,992.94 0
January-03 48,992.94 0
February-03 48,992.94 0
March-03 48,992.94 0
April-03 48,992.94 0
May-03 48,992.95 0
June-03 48,992.95 0
TOTAL 587,915.30 0
160 :  Freeport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 52,008.47 0
August-02 52,008.47 0
September-02 52,008.47 370,262.50
October-02 52,008.47 0
November-02 52,008.47 238,165.98
December-02 52,114.05 0
January-03 52,114.05 0
February-03 52,114.05 0
March-03 52,114.06 80,112.50
April-03 57,223.06 0
May-03 57,223.06 13,731.65
June-03 57,223.06 0
TOTAL 640,167.74 702,272.63
167 :  Georgetown PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 10,420.85 0
August-02 10,420.85 0
September-02 10,420.85 0
October-02 10,420.85 0
November-02 10,420.85 0
December-02 10,420.85 0
January-03 10,420.85 0
February-03 10,420.86 0
March-03 10,420.86 0
April-03 14,231.28 0
May-03 49,164.48 0
June-03 49,164.49 0
TOTAL 206,347.92 0
168 :  Gilead PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 647.09 0
August-02 647.09 0
September-02 647.09 0
October-02 647.09 0
November-02 647.09 0
December-02 647.09 0
January-03 647.09 0
February-03 647.09 0
March-03 647.09 0
April-03 647.09 0
May-03 647.1 0
June-03 647.1 0
TOTAL 7,765.10 0
169 :  Glenburn PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 250,914.15 0
August-02 250,914.15 0
September-02 250,445.96 0
October-02 250,445.96 0
November-02 250,445.96 0
December-02 250,445.96 0
January-03 250,445.96 0
February-03 250,445.97 0
March-03 250,445.97 0
April-03 252,009.76 0
May-03 261,442.19 0
June-03 261,442.20 0
TOTAL 3,029,844.19 0
171 :  Gorham PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 710,725.11 0
August-02 710,725.11 0
September-02 710,725.12 627,510.11
October-02 710,725.12 0
November-02 710,725.12 264,552.50
December-02 710,725.12 0
January-03 710,725.12 0
February-03 710,725.12 0
March-03 710,725.12 134,577.56
April-03 713,592.98 0
May-03 750,592.98 387,836.59
June-03 750,592.99 0
TOTAL 8,611,305.01 1,414,476.76
172 :  Gouldsboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 13,370.11 0
August-02 13,370.11 0
September-02 13,370.11 0
October-02 13,370.11 0
November-02 13,370.11 0
December-02 13,370.11 0
January-03 13,370.11 0
February-03 13,370.11 0
March-03 13,370.11 0
April-03 13,370.11 0
May-03 13,370.12 0
June-03 13,370.12 0
TOTAL 160,441.34 0
174 :  Grand Isle PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 23,980.21 0
August-02 21,264.56 0
September-02 21,264.56 0
October-02 21,264.56 0
November-02 21,264.56 0
December-02 21,264.56 0
January-03 21,264.56 0
February-03 21,264.56 0
March-03 21,264.56 0
April-03 21,264.56 0
May-03 21,264.56 0
June-03 21,264.57 0
TOTAL 257,890.38 0
175 :  Gr Lake Str Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 281.79 0
August-02 281.79 0
September-02 281.8 0
October-02 281.8 0
November-02 281.8 0
December-02 281.8 0
January-03 281.8 0
February-03 281.8 0
March-03 281.8 0
April-03 281.8 0
May-03 281.8 0
June-03 281.8 0
TOTAL 3,381.58 0
177 :  Greenbush PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 115,005.82 0
August-02 115,005.82 0
September-02 115,005.82 0
October-02 115,005.82 0
November-02 115,005.82 248,812.75
December-02 115,005.82 0
January-03 115,005.83 0
February-03 115,005.83 0
March-03 115,005.83 0
April-03 115,005.83 0
May-03 126,306.79 5,092.04
June-03 126,306.80 0
TOTAL 1,402,671.83 253,904.79
180 :  Greenville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 45,200.28 0
August-02 45,200.28 0
September-02 45,200.28 0
October-02 45,200.28 0
November-02 45,200.28 0
December-02 45,200.29 0
January-03 45,200.29 0
February-03 45,200.29 0
March-03 45,200.29 0
April-03 45,200.29 0
May-03 45,200.29 0
June-03 45,200.29 0
TOTAL 542,403.43 0
187 :  Hancock PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 56,195.53 0
August-02 56,195.54 0
September-02 56,195.54 0
October-02 56,195.54 0
November-02 56,195.54 0
December-02 56,195.54 0
January-03 56,195.54 0
February-03 56,195.54 0
March-03 56,195.54 0
April-03 56,195.54 0
May-03 57,886.57 0
June-03 57,886.58 0
TOTAL 677,728.54 0
188 :  Hanover PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 13,028.96 0
August-02 13,028.96 0
September-02 13,028.96 0
October-02 13,028.96 0
November-02 13,028.96 0
December-02 13,028.96 0
January-03 13,028.97 0
February-03 13,028.97 0
March-03 13,028.97 0
April-03 13,028.97 0
May-03 13,028.97 0
June-03 13,028.97 0
TOTAL 156,347.58 0
189 :  Harmony PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 45,294.52 0
August-02 45,294.52 0
September-02 45,294.52 0
October-02 45,294.52 0
November-02 45,294.52 0
December-02 45,282.39 0
January-03 45,282.39 0
February-03 45,282.40 0
March-03 45,282.40 0
April-03 45,282.40 0
May-03 45,282.40 0
June-03 45,282.40 0
TOTAL 543,449.38 0
197 :  Hermon PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 212,645.46 0
August-02 212,645.46 0
September-02 212,645.46 0
October-02 212,645.46 0
November-02 212,645.46 821,179.38
December-02 212,645.47 0
January-03 212,645.47 0
February-03 212,645.47 0
March-03 212,645.47 0
April-03 212,645.47 0
May-03 212,645.47 184,749.38
June-03 212,645.47 0
TOTAL 2,551,745.59 1,005,928.76
198 :  Hersey PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 125.24 0
August-02 125.24 0
September-02 125.24 0
October-02 125.24 0
November-02 125.24 0
December-02 125.24 0
January-03 125.24 0
February-03 125.24 0
March-03 125.25 0
April-03 125.25 0
May-03 125.25 0
June-03 125.25 0
TOTAL 1,502.92 0
199 :  Highland Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 555.13 0
August-02 555.13 0
September-02 555.13 0
October-02 555.14 0
November-02 555.14 0
December-02 555.14 0
January-03 555.14 0
February-03 555.14 0
March-03 555.14 0
April-03 555.14 0
May-03 555.14 0
June-03 555.14 0
TOTAL 6,661.65 0
204 :  Hope PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 35,975.07 0
August-02 35,975.07 0
September-02 35,975.07 0
October-02 35,975.07 0
November-02 35,975.07 0
December-02 35,975.07 0
January-03 35,975.07 0
February-03 35,975.08 0
March-03 35,975.08 0
April-03 35,975.08 0
May-03 35,975.08 0
June-03 35,975.08 0
TOTAL 431,700.89 0
210 :  Isle au Haut PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 807.96 0
August-02 807.96 0
September-02 807.96 0
October-02 807.97 0
November-02 807.97 0
December-02 807.97 0
January-03 807.97 0
February-03 807.97 0
March-03 807.97 0
April-03 807.97 0
May-03 807.97 0
June-03 807.97 0
TOTAL 9,695.61 0
211 :  Islesboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 4,993.84 0
August-02 4,993.84 0
September-02 4,993.84 0
October-02 4,993.84 0
November-02 4,993.84 0
December-02 4,993.84 0
January-03 4,993.84 0
February-03 4,993.84 0
March-03 4,993.85 0
April-03 4,993.85 0
May-03 4,993.85 0
June-03 4,993.85 0
TOTAL 59,926.12 0
214 :  Jay PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 1,821.34 0
August-02 1,821.34 0
September-02 1,821.34 0
October-02 1,821.35 0
November-02 1,821.35 606,566.10
December-02 1,821.35 0
January-03 1,821.35 0
February-03 1,821.35 0
March-03 1,821.35 0
April-03 1,821.35 0
May-03 9,952.25 175,224.00
June-03 9,952.25 0
TOTAL 38,117.97 781,790.10
215 :  Jefferson PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 80,266.04 0
August-02 80,266.04 0
September-02 80,266.04 0
October-02 80,266.04 0
November-02 80,266.04 0
December-02 80,266.04 0
January-03 80,266.04 0
February-03 80,266.04 0
March-03 80,266.04 0
April-03 80,266.05 0
May-03 81,366.22 0
June-03 81,366.23 0
TOTAL 965,392.86 0
216 :  Jonesboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 22,947.07 0
August-02 22,947.07 0
September-02 22,947.07 0
October-02 22,947.07 0
November-02 22,947.07 0
December-02 22,947.07 0
January-03 22,947.07 0
February-03 22,947.07 0
March-03 22,947.07 0
April-03 22,947.07 0
May-03 22,947.07 0
June-03 22,947.07 0
TOTAL 275,364.84 0
217 :  Jonesport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 31,327.13 0
August-02 31,327.13 0
September-02 31,327.13 0
October-02 31,327.13 0
November-02 31,327.13 145,402.40
December-02 31,327.13 0
January-03 31,327.13 0
February-03 31,327.13 0
March-03 31,327.13 0
April-03 31,327.13 0
May-03 31,327.14 10,676.40
June-03 31,327.14 0
TOTAL 375,925.58 156,078.80
223 :  Kittery PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 43,192.29 0
August-02 43,192.29 0
September-02 43,192.29 0
October-02 43,192.29 0
November-02 43,192.29 920,773.82
December-02 43,192.29 0
January-03 43,192.29 0
February-03 43,192.29 0
March-03 43,192.29 0
April-03 46,505.64 0
May-03 79,618.04 219,935.50
June-03 79,618.05 0
TOTAL 594,472.34 1,140,709.32
227 :  Lakeville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 166.99 0
August-02 166.99 0
September-02 166.99 0
October-02 166.99 0
November-02 166.99 0
December-02 166.99 0
January-03 166.99 0
February-03 166.99 0
March-03 166.99 0
April-03 166.99 0
May-03 167 0
June-03 167 0
TOTAL 2,003.90 0
228 :  Lamoine PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 36,443.66 0
August-02 36,443.66 0
September-02 36,443.66 0
October-02 36,443.66 0
November-02 36,443.67 0
December-02 36,443.67 0
January-03 36,443.67 0
February-03 36,443.67 0
March-03 36,443.67 0
April-03 36,730.31 0
May-03 42,614.51 0
June-03 42,614.51 0
TOTAL 449,952.32 0
233 :  Lewiston PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 1,523,280.03 0
August-02 1,523,280.03 0
September-02 1,523,280.03 0
October-02 1,523,280.03 0
November-02 1,523,280.03 0
December-02 1,523,280.03 0
January-03 1,523,280.03 0
February-03 1,523,280.03 0
March-03 1,523,280.03 0
April-03 1,557,087.58 0
May-03 1,694,399.64 0
June-03 1,694,399.64 0
TOTAL 18,655,407.13 0
236 :  Limestone PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 154,738.26 0
August-02 154,738.26 0
September-02 154,738.26 0
October-02 154,738.26 0
November-02 154,738.26 0
December-02 154,738.26 0
January-03 154,738.27 0
February-03 154,738.27 0
March-03 154,738.27 0
April-03 154,738.27 0
May-03 160,474.67 0
June-03 160,474.67 0
TOTAL 1,868,331.98 0
239 :  Lincoln Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 31.31 0
August-02 31.31 0
September-02 31.31 0
October-02 31.31 0
November-02 31.31 0
December-02 31.31 0
January-03 31.31 0
February-03 31.31 0
March-03 31.31 0
April-03 31.31 0
May-03 31.32 0
June-03 31.32 0
TOTAL 375.74 0
240 :  Lincolnville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 39,690.74 0
August-02 39,690.74 0
September-02 39,690.75 0
October-02 39,690.75 0
November-02 39,690.75 0
December-02 39,690.75 0
January-03 39,690.75 0
February-03 39,690.75 0
March-03 39,690.75 0
April-03 39,690.75 0
May-03 42,204.38 0
June-03 42,204.39 0
TOTAL 481,316.25 0
242 :  Lisbon PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 518,164.40 0
August-02 518,164.40 0
September-02 518,164.41 0
October-02 518,164.41 0
November-02 518,164.41 0
December-02 518,164.41 0
January-03 518,164.41 0
February-03 518,164.41 0
March-03 518,164.41 0
April-03 518,164.41 0
May-03 542,504.41 0
June-03 542,504.41 0
TOTAL 6,266,652.90 0
243 :  Litchfield PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 159,527.14 0
August-02 159,527.14 0
September-02 159,527.14 0
October-02 159,527.14 0
November-02 159,527.14 344,645.41
December-02 159,490.40 0
January-03 159,490.41 0
February-03 159,490.41 0
March-03 159,490.41 0
April-03 159,490.41 0
May-03 159,490.41 113,550.38
June-03 159,490.41 0
TOTAL 1,914,068.56 458,195.79
247 :  Frenchboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 693.57 0
August-02 693.57 0
September-02 693.57 0
October-02 693.58 0
November-02 693.58 0
December-02 693.58 0
January-03 693.58 0
February-03 693.58 0
March-03 693.58 0
April-03 693.58 0
May-03 693.58 0
June-03 693.58 0
TOTAL 8,322.93 0
253 :  Machias PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 101,713.51 0
August-02 101,713.51 0
September-02 101,713.51 0
October-02 100,821.84 0
November-02 100,821.84 132,452.85
December-02 100,821.84 0
January-03 100,821.84 0
February-03 100,821.84 0
March-03 100,821.84 0
April-03 100,821.85 0
May-03 100,821.85 15,332.49
June-03 100,821.85 0
TOTAL 1,212,537.12 147,785.34
255 :  Macwahoc Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 2,753.26 0
August-02 2,753.26 0
September-02 2,752.88 0
October-02 2,752.88 0
November-02 2,752.89 0
December-02 2,752.89 0
January-03 2,752.89 0
February-03 2,752.89 0
March-03 2,752.89 0
April-03 2,752.89 0
May-03 2,752.89 0
June-03 2,752.89 0
TOTAL 33,035.40 0
256 :  Madawaska PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 81,411.19 0
August-02 81,411.19 0
September-02 87,510.92 0
October-02 87,510.92 0
November-02 87,510.92 319,007.11
December-02 87,569.13 0
January-03 87,569.13 0
February-03 87,569.13 0
March-03 87,569.13 0
April-03 102,819.86 0
May-03 102,819.86 107,912.68
June-03 102,819.87 0
TOTAL 1,084,091.25 426,919.79
259 :  Magalloway Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 62.62 0
August-02 62.62 0
September-02 62.62 0
October-02 62.62 0
November-02 62.62 0
December-02 62.62 0
January-03 62.62 0
February-03 62.62 0
March-03 62.62 0
April-03 62.62 0
May-03 62.63 0
June-03 62.63 0
TOTAL 751.46 0
260 :  Manchester PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 53,358.28 0
August-02 53,358.28 0
September-02 53,358.28 0
October-02 53,358.28 0
November-02 53,358.28 0
December-02 53,358.28 0
January-03 53,358.28 0
February-03 53,358.28 0
March-03 53,358.28 0
April-03 54,483.01 0
May-03 54,483.01 0
June-03 54,483.01 0
TOTAL 643,673.55 0
262 :  Mariaville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 25,135.99 0
August-02 25,135.99 0
September-02 25,135.99 0
October-02 25,135.99 0
November-02 25,136.00 0
December-02 25,136.00 0
January-03 25,136.00 0
February-03 25,136.00 0
March-03 25,136.00 0
April-03 25,136.00 0
May-03 25,136.00 0
June-03 25,136.00 0
TOTAL 301,631.96 0
263 :  Marshfield PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 22,262.24 0
August-02 22,262.24 0
September-02 22,262.24 0
October-02 22,262.24 0
November-02 22,262.24 0
December-02 22,262.24 0
January-03 22,262.24 0
February-03 22,262.25 0
March-03 22,262.25 0
April-03 22,262.25 0
May-03 22,262.25 0
June-03 22,262.25 0
TOTAL 267,146.93 0
269 :  Mechanic Falls PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 223,786.80 0
August-02 223,786.80 0
September-02 223,786.80 0
October-02 223,786.80 0
November-02 223,786.80 0
December-02 223,786.80 0
January-03 223,786.80 0
February-03 223,786.81 0
March-03 223,786.81 0
April-03 223,786.81 0
May-03 231,910.33 0
June-03 231,910.33 0
TOTAL 2,701,688.69 0
270 :  Meddybemps PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 2,669.71 0
August-02 2,669.71 0
September-02 2,669.71 0
October-02 2,669.71 0
November-02 2,669.71 0
December-02 2,669.71 0
January-03 2,669.71 0
February-03 2,669.71 0
March-03 2,669.71 0
April-03 2,669.72 0
May-03 2,669.72 0
June-03 2,669.72 0
TOTAL 32,036.55 0
271 :  Medway PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 103,890.41 0
August-02 103,890.41 0
September-02 103,882.58 0
October-02 103,882.58 0
November-02 103,882.58 0
December-02 103,882.59 0
January-03 103,882.59 0
February-03 103,882.59 0
March-03 103,882.59 0
April-03 103,882.59 0
May-03 103,882.59 0
June-03 103,882.59 0
TOTAL 1,246,606.69 0
276 :  Milford PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 169,559.44 0
August-02 169,559.44 0
September-02 169,559.44 0
October-02 169,559.44 0
November-02 169,559.44 293,406.25
December-02 169,559.44 0
January-03 169,559.44 0
February-03 169,559.44 0
March-03 169,559.44 0
April-03 169,559.44 0
May-03 178,768.72 71,687.50
June-03 178,768.73 0
TOTAL 2,053,131.85 365,093.75
277 :  Millinocket PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 237,504.54 0
August-02 237,504.54 0
September-02 241,016.40 0
October-02 241,016.40 0
November-02 241,016.40 0
December-02 241,016.40 0
January-03 241,016.40 0
February-03 241,016.40 0
March-03 241,016.40 0
April-03 242,788.77 0
May-03 242,788.77 0
June-03 242,788.78 0
TOTAL 2,890,490.20 0
279 :  Minot PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 132,236.66 0
August-02 132,236.67 0
September-02 132,236.67 0
October-02 132,236.67 0
November-02 132,236.67 0
December-02 132,236.67 0
January-03 132,236.67 0
February-03 132,236.67 0
March-03 132,236.67 0
April-03 132,236.67 0
May-03 134,841.62 0
June-03 134,841.63 0
TOTAL 1,592,049.94 0
280 :  Monhegan Plt. PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 1,120.10 0
August-02 1,120.10 0
September-02 1,120.10 0
October-02 1,120.10 0
November-02 1,120.10 0
December-02 1,120.10 0
January-03 1,120.10 0
February-03 1,120.10 0
March-03 1,120.10 0
April-03 1,120.10 0
May-03 1,120.10 0
June-03 1,120.10 0
TOTAL 13,441.20 0
281 :  Monmouth PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 236,338.34 382,160.00
August-02 236,338.34 0
September-02 236,338.35 0
October-02 236,338.35 0
November-02 236,338.35 0
December-02 236,615.52 0
January-03 236,615.52 76,716.25
February-03 236,615.52 0
March-03 236,615.52 0
April-03 236,615.52 0
May-03 236,615.52 0
June-03 236,615.53 0
TOTAL 2,838,000.38 458,876.25
287 :  Moro Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 156.81 0
August-02 156.81 0
September-02 156.81 0
October-02 156.81 0
November-02 156.81 0
December-02 156.81 0
January-03 156.81 0
February-03 156.81 0
March-03 156.81 0
April-03 156.81 0
May-03 156.82 0
June-03 156.82 0
TOTAL 1,881.74 0
291 :  Mount Desert PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 4,373.08 0
August-02 4,373.09 0
September-02 4,373.09 0
October-02 4,373.09 0
November-02 4,373.09 0
December-02 4,373.09 0
January-03 4,373.09 0
February-03 4,373.09 0
March-03 4,373.09 0
April-03 4,373.09 0
May-03 4,373.09 0
June-03 4,373.09 0
TOTAL 52,477.07 0
292 :  Mount Vernon PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 29,176.52 0
August-02 29,176.52 0
September-02 29,176.52 0
October-02 29,176.52 0
November-02 29,176.52 0
December-02 29,176.52 0
January-03 29,176.52 0
February-03 29,176.52 0
March-03 29,176.52 0
April-03 29,176.52 0
May-03 29,176.52 0
June-03 29,176.52 0
TOTAL 350,118.24 0
294 :  Nashville Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 271.36 0
August-02 271.36 0
September-02 271.36 0
October-02 271.36 0
November-02 271.36 0
December-02 271.36 0
January-03 271.36 0
February-03 271.36 0
March-03 271.36 0
April-03 271.36 0
May-03 271.36 0
June-03 271.37 0
TOTAL 3,256.33 0
297 :  Newcastle PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 12,774.30 0
August-02 12,774.30 0
September-02 12,818.15 0
October-02 12,818.16 0
November-02 12,818.16 0
December-02 12,818.16 0
January-03 12,818.16 0
February-03 12,818.16 0
March-03 12,818.16 0
April-03 12,818.16 0
May-03 12,818.16 0
June-03 12,818.16 0
TOTAL 153,730.19 0
305 :  New Sweden PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 41,711.54 0
August-02 41,711.54 0
September-02 41,803.29 0
October-02 41,803.30 0
November-02 41,803.30 183,670.23
December-02 42,517.93 0
January-03 42,517.93 0
February-03 42,517.93 0
March-03 42,517.93 0
April-03 43,033.62 0
May-03 43,033.62 29,365.35
June-03 43,033.62 0
TOTAL 508,005.55 213,035.58
307 :  Nobleboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 38,234.77 0
August-02 38,234.77 0
September-02 38,234.77 0
October-02 38,234.78 0
November-02 38,234.78 188,370.29
December-02 38,234.78 0
January-03 38,234.78 0
February-03 38,234.78 0
March-03 38,234.78 0
April-03 38,234.78 0
May-03 38,234.78 40,878.84
June-03 38,234.78 0
TOTAL 458,817.33 229,249.13
310 :  Northfield PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 260.92 0
August-02 260.92 0
September-02 260.92 0
October-02 260.92 0
November-02 260.92 0
December-02 260.92 0
January-03 260.92 0
February-03 260.93 0
March-03 260.93 0
April-03 260.93 0
May-03 260.93 0
June-03 260.93 0
TOTAL 3,131.09 0
320 :  Old Orchard Beach PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 147,192.45 0
August-02 147,192.45 0
September-02 147,192.45 0
October-02 147,192.45 0
November-02 147,192.45 0
December-02 147,192.45 0
January-03 147,192.45 0
February-03 147,192.45 0
March-03 147,192.46 0
April-03 147,192.46 0
May-03 151,994.68 0
June-03 151,994.68 0
TOTAL 1,775,913.88 0
321 :  Old Town PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 264,220.98 0
August-02 264,220.99 0
September-02 264,220.99 0
October-02 264,220.99 0
November-02 264,220.99 163,374.96
December-02 264,220.99 0
January-03 264,220.99 0
February-03 264,220.99 0
March-03 264,220.99 0
April-03 269,800.07 0
May-03 269,800.07 186,123.38
June-03 269,800.07 0
TOTAL 3,187,389.11 349,498.34
322 :  Orient PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 3,436.15 0
August-02 3,436.15 0
September-02 3,436.15 0
October-02 3,436.15 0
November-02 3,436.15 0
December-02 3,436.15 0
January-03 3,436.15 0
February-03 3,436.15 0
March-03 3,436.15 0
April-03 3,436.15 0
May-03 3,436.15 0
June-03 3,436.16 0
TOTAL 41,233.81 0
323 :  Orland PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 95,941.69 0
August-02 95,941.69 0
September-02 95,941.69 0
October-02 95,941.69 0
November-02 95,941.69 0
December-02 95,941.69 0
January-03 95,941.69 0
February-03 95,941.69 0
March-03 95,941.69 0
April-03 95,941.69 0
May-03 95,941.70 0
June-03 95,941.70 0
TOTAL 1,151,300.30 0
324 :  Orono
July-02 162,405.84 0
August-02 162,405.84 0
September-02 162,405.84 0
October-02 162,405.84 0
November-02 162,405.84 0
December-02 162,405.84 0
January-03 162,405.84 0
February-03 162,405.85 0
March-03 162,405.85 0
April-03 164,399.41 0
May-03 170,361.89 0
June-03 170,361.89 0
TOTAL 1,966,775.77 0
325 :  Orrington PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 139,025.52 0
August-02 139,025.53 0
September-02 139,025.53 0
October-02 139,025.53 0
November-02 139,025.53 446,238.92
December-02 139,025.53 0
January-03 139,025.53 0
February-03 139,025.53 0
March-03 139,025.53 0
April-03 139,025.53 0
May-03 150,149.17 138,905.36
June-03 150,149.17 0
TOTAL 1,690,553.63 585,144.28
327 :  Otis
July-02 2,194.05 0
August-02 2,194.05 0
September-02 2,194.06 0
October-02 2,194.06 0
November-02 2,194.06 0
December-02 2,194.06 0
January-03 2,194.06 0
February-03 2,194.06 0
March-03 2,194.06 0
April-03 2,194.06 0
May-03 2,194.06 0
June-03 2,194.06 0
TOTAL 26,328.70 0
332 :  Palermo PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 64,830.40 0
August-02 64,830.40 0
September-02 64,830.40 0
October-02 64,830.40 0
November-02 64,830.40 0
December-02 64,830.40 0
January-03 64,830.40 0
February-03 64,830.40 0
March-03 64,830.40 0
April-03 64,830.40 0
May-03 67,157.79 0
June-03 67,157.79 0
TOTAL 782,619.58 0
339 :  Pembroke PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 56,533.71 0
August-02 56,533.71 0
September-02 56,583.94 0
October-02 56,583.94 0
November-02 56,583.94 0
December-02 56,885.09 0
January-03 56,885.09 0
February-03 56,885.09 0
March-03 56,885.09 0
April-03 56,885.09 0
May-03 56,885.09 0
June-03 56,885.09 0
TOTAL 681,014.87 0
340 :  Penobscot PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 30,105.26 0
August-02 30,105.26 0
September-02 30,105.26 0
October-02 30,105.26 0
November-02 30,105.26 0
December-02 30,551.88 0
January-03 30,551.88 0
February-03 30,551.88 0
March-03 30,551.89 0
April-03 30,551.89 0
May-03 30,551.89 0
June-03 30,551.89 0
TOTAL 364,389.50 0
342 :  Perry PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 43,919.55 0
August-02 43,919.55 0
September-02 43,919.55 0
October-02 43,919.55 0
November-02 43,919.56 0
December-02 43,919.56 0
January-03 43,919.56 0
February-03 43,919.56 0
March-03 43,919.56 0
April-03 43,919.56 0
May-03 43,919.56 0
June-03 43,919.56 0
TOTAL 527,034.68 0
343 :  Peru PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 86,541.76 0
August-02 86,541.76 0
September-02 86,541.76 0
October-02 86,541.76 0
November-02 86,541.76 0
December-02 86,541.76 0
January-03 86,541.76 0
February-03 86,541.76 0
March-03 86,541.76 0
April-03 86,541.76 0
May-03 86,541.77 0
June-03 86,541.77 0
TOTAL 1,038,501.14 0
345 :  Phippsburg PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 26,863.32 0
August-02 26,863.32 0
September-02 26,863.32 0
October-02 26,863.33 0
November-02 26,863.33 0
December-02 26,863.33 0
January-03 26,863.33 0
February-03 26,863.33 0
March-03 26,863.33 0
April-03 26,863.33 0
May-03 38,635.85 0
June-03 38,635.85 0
TOTAL 345,904.97 0
348 :  Pleasant Rdge Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 292.23 0
August-02 292.23 0
September-02 292.23 0
October-02 292.23 0
November-02 292.23 0
December-02 292.23 0
January-03 292.24 0
February-03 292.24 0
March-03 292.24 0
April-03 292.24 0
May-03 292.24 0
June-03 292.24 0
TOTAL 3,506.82 0
350 :  Poland PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 203,750.96 0
August-02 203,750.96 0
September-02 203,730.33 0
October-02 203,730.33 0
November-02 203,730.33 1,294,601.58
December-02 203,867.53 0
January-03 203,867.53 0
February-03 203,867.53 0
March-03 203,867.53 0
April-03 203,867.53 0
May-03 207,356.20 373,270.45
June-03 207,356.21 0
TOTAL 2,452,742.97 1,667,872.03
353 :  Portland PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 997,839.48 0
August-02 997,839.48 0
September-02 998,010.61 0
October-02 998,010.61 0
November-02 998,010.62 0
December-02 998,010.62 0
January-03 998,010.62 0
February-03 998,010.62 0
March-03 998,010.62 0
April-03 1,299,424.91 0
May-03 1,346,449.24 0
June-03 1,346,449.25 0
TOTAL 12,974,076.68 0
355 :  Long Island PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 824.52 0
August-02 824.52 0
September-02 824.52 0
October-02 824.52 0
November-02 824.52 0
December-02 824.52 0
January-03 824.52 0
February-03 824.52 0
March-03 824.52 0
April-03 824.52 0
May-03 824.52 0
June-03 824.53 0
TOTAL 9,894.25 0
357 :  Princeton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 67,082.59 0
August-02 67,082.59 0
September-02 67,082.59 0
October-02 67,082.59 0
November-02 67,082.59 205,040.00
December-02 67,082.59 0
January-03 67,082.59 0
February-03 67,082.59 0
March-03 67,082.59 0
April-03 67,082.59 0
May-03 67,082.59 39,440.00
June-03 67,082.60 0
TOTAL 804,991.09 244,480.00
360 :  Rangeley PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 9,628.34 0
August-02 9,628.34 0
September-02 9,628.34 0
October-02 9,628.34 0
November-02 9,628.34 0
December-02 9,628.34 0
January-03 9,628.34 0
February-03 9,628.34 0
March-03 9,628.34 0
April-03 9,628.34 0
May-03 9,628.35 0
June-03 9,628.35 0
TOTAL 115,540.10 0
361 :  Rangeley Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 260.92 0
August-02 260.92 0
September-02 260.92 0
October-02 260.92 0
November-02 260.92 0
December-02 260.92 0
January-03 260.92 0
February-03 260.93 0
March-03 260.93 0
April-03 260.93 0
May-03 260.93 0
June-03 260.93 0
TOTAL 3,131.09 0
362 :  Raymond PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 73,536.64 0
August-02 73,536.64 0
September-02 73,536.64 0
October-02 73,536.65 0
November-02 73,536.65 725,530.45
December-02 73,622.55 0
January-03 73,622.55 0
February-03 73,622.55 0
March-03 73,622.55 0
April-03 73,622.56 0
May-03 78,766.90 158,900.17
June-03 78,766.90 0
TOTAL 893,329.78 884,430.62
363 :  Readfield PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 62,585.27 0
August-02 62,585.27 0
September-02 62,585.27 0
October-02 62,585.27 0
November-02 62,585.28 0
December-02 62,585.28 0
January-03 62,585.28 0
February-03 62,585.28 0
March-03 62,585.28 0
April-03 64,168.22 0
May-03 64,168.22 0
June-03 64,168.23 0
TOTAL 755,772.15 0
364 :  Reed Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 11,256.64 0
August-02 11,256.65 0
September-02 11,254.14 0
October-02 11,254.14 0
November-02 11,254.14 0
December-02 11,254.15 0
January-03 11,254.15 0
February-03 11,254.15 0
March-03 11,254.15 0
April-03 11,254.15 0
May-03 11,254.15 0
June-03 11,254.15 0
TOTAL 135,054.76 0
365 :  Richmond PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 205,436.19 0
August-02 205,436.19 0
September-02 205,267.46 0
October-02 205,267.46 0
November-02 205,267.46 146,279.17
December-02 205,267.46 0
January-03 205,267.46 0
February-03 205,267.47 0
March-03 205,267.47 0
April-03 205,267.47 0
May-03 207,189.90 26,884.56
June-03 207,189.91 0
TOTAL 2,467,391.90 173,163.73
367 :  Robbinston PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 33,870.64 0
August-02 33,870.64 0
September-02 33,870.64 0
October-02 33,870.64 0
November-02 33,870.64 0
December-02 33,870.64 0
January-03 33,870.64 0
February-03 33,870.64 0
March-03 33,870.64 0
April-03 33,870.64 0
May-03 33,870.65 0
June-03 33,870.65 0
TOTAL 406,447.70 0
370 :  Rome PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 4,895.00 0
August-02 4,895.00 0
September-02 4,895.00 0
October-02 4,895.00 0
November-02 4,895.00 0
December-02 4,895.01 0
January-03 4,895.01 0
February-03 4,895.01 0
March-03 4,895.01 0
April-03 4,895.01 0
May-03 4,895.01 0
June-03 4,895.01 0
TOTAL 58,740.07 0
371 :  Roque Bluffs PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 553.16 0
August-02 553.16 0
September-02 553.16 0
October-02 553.16 0
November-02 553.16 0
December-02 553.16 0
January-03 553.16 0
February-03 553.16 0
March-03 553.16 0
April-03 553.16 0
May-03 553.16 0
June-03 553.16 0
TOTAL 6,637.92 0
374 :  Saco PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 622,649.48 0
August-02 622,649.48 0
September-02 622,649.48 313,490.00
October-02 622,649.48 0
November-02 622,649.48 0
December-02 622,649.48 0
January-03 622,649.48 0
February-03 622,649.49 0
March-03 622,649.49 69,795.00
April-03 633,177.83 0
May-03 658,281.21 0
June-03 658,281.22 0
TOTAL 7,553,585.60 383,285.00
380 :  Sandy River Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 250.48 0
August-02 250.48 0
September-02 250.48 0
October-02 250.49 0
November-02 250.49 0
December-02 250.49 0
January-03 250.49 0
February-03 250.49 0
March-03 250.49 0
April-03 250.49 0
May-03 250.49 0
June-03 250.49 0
TOTAL 3,005.85 0
381 :  Sanford
July-02 1,220,070.09 0
August-02 1,220,070.09 0
September-02 1,220,070.09 0
October-02 1,220,070.09 0
November-02 1,220,070.09 389,634.21
December-02 1,220,070.09 0
January-03 1,220,070.09 0
February-03 1,220,070.10 0
March-03 1,220,070.10 0
April-03 1,246,399.74 0
May-03 1,284,459.92 76,764.43
June-03 1,284,459.93 0
TOTAL 14,795,950.42 466,398.64
383 :  Scarborough PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 345,910.60 0
August-02 345,910.60 0
September-02 343,636.98 0
October-02 343,636.98 619,272.50
November-02 343,636.98 334,665.00
December-02 343,636.98 0
January-03 343,636.98 0
February-03 343,636.98 0
March-03 343,636.98 0
April-03 361,975.76 80,767.50
May-03 389,968.03 78,138.75
June-03 389,968.03 0
TOTAL 4,239,191.88 1,112,843.75
389 :  Sedgwick PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 27,585.19 0
August-02 27,585.19 0
September-02 27,585.19 0
October-02 27,585.20 0
November-02 27,585.20 187,478.54
December-02 27,585.20 0
January-03 27,585.20 0
February-03 27,585.20 0
March-03 27,585.20 0
April-03 27,585.20 0
May-03 27,585.20 17,972.91
June-03 27,585.20 0
TOTAL 331,022.37 205,451.45
392 :  Shirley PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 386.16 0
August-02 386.16 0
September-02 386.17 0
October-02 386.17 0
November-02 386.17 0
December-02 386.17 0
January-03 386.17 0
February-03 386.17 0
March-03 386.17 0
April-03 386.17 0
May-03 386.17 0
June-03 386.17 0
TOTAL 4,634.02 0
398 :  Somerville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 24,764.07 0
August-02 24,764.07 0
September-02 24,764.07 0
October-02 24,764.07 0
November-02 24,764.07 0
December-02 24,764.07 0
January-03 24,764.07 0
February-03 24,764.07 0
March-03 24,764.07 0
April-03 24,764.07 0
May-03 24,764.07 0
June-03 24,764.08 0
TOTAL 297,168.85 0
401 :  South Bristol PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 2,410.94 0
August-02 2,410.94 0
September-02 2,410.94 0
October-02 2,410.94 0
November-02 2,410.94 0
December-02 2,410.94 0
January-03 2,410.94 0
February-03 2,410.94 0
March-03 2,410.94 0
April-03 2,410.94 0
May-03 2,410.94 0
June-03 2,410.94 0
TOTAL 28,931.28 0
402 :  Southport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 1,513.36 0
August-02 1,513.36 0
September-02 1,513.36 0
October-02 1,513.36 0
November-02 1,513.36 0
December-02 1,513.36 0
January-03 1,513.36 0
February-03 1,513.36 0
March-03 1,513.36 0
April-03 1,513.36 0
May-03 1,513.36 0
June-03 1,513.37 0
TOTAL 18,160.33 0
403 :  South Portland PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 240,079.38 0
August-02 240,079.39 0
September-02 240,079.39 0
October-02 240,079.39 0
November-02 240,079.39 0
December-02 240,330.16 0
January-03 240,330.16 0
February-03 240,330.17 0
March-03 240,330.17 0
April-03 256,979.73 0
May-03 291,977.82 0
June-03 291,977.82 0
TOTAL 3,002,652.97 0
405 :  Southwest Hbr PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 4,738.38 0
August-02 4,738.38 0
September-02 4,738.38 0
October-02 4,738.38 0
November-02 4,738.38 0
December-02 4,738.38 0
January-03 4,738.38 0
February-03 4,738.38 0
March-03 4,738.38 0
April-03 4,738.39 0
May-03 4,738.39 0
June-03 4,738.39 0
TOTAL 56,860.59 0
411 :  Steuben PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 37,762.11 0
August-02 37,762.11 0
September-02 37,762.12 0
October-02 37,762.12 0
November-02 37,762.12 0
December-02 37,762.12 0
January-03 37,762.12 0
February-03 37,762.12 0
March-03 37,762.12 0
April-03 37,762.12 0
May-03 37,762.12 0
June-03 37,762.12 0
TOTAL 453,145.42 0
412 :  Stockholm PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 15,027.03 0
August-02 15,027.04 0
September-02 15,027.04 0
October-02 15,027.04 0
November-02 15,027.04 0
December-02 15,027.04 0
January-03 15,027.04 0
February-03 15,027.04 0
March-03 15,027.04 0
April-03 15,027.04 0
May-03 15,027.04 0
June-03 15,027.04 0
TOTAL 180,324.47 0
420 :  Surry PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 5,030.47 0
August-02 5,030.47 0
September-02 5,030.47 0
October-02 5,030.48 0
November-02 5,030.48 0
December-02 5,030.48 0
January-03 5,030.48 0
February-03 5,030.48 0
March-03 5,030.48 0
April-03 7,533.07 0
May-03 17,505.73 0
June-03 17,505.73 0
TOTAL 87,818.82 0
424 :  Talmadge PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 2,891.68 0
August-02 2,891.68 0
September-02 2,891.69 0
October-02 2,891.69 0
November-02 2,891.69 0
December-02 2,891.69 0
January-03 2,891.69 0
February-03 2,891.69 0
March-03 2,891.69 0
April-03 2,891.69 0
May-03 2,891.69 0
June-03 2,891.69 0
TOTAL 34,700.26 0
426 :  The Forks Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 0 708.99
August-02 0 708.99
September-02 0 708.99
October-02 0 708.99
November-02 0 708.99
December-02 0 708.99
January-03 0 708.99
February-03 0 708.99
March-03 0 708.99
April-03 0 709
May-03 0 709
June-03 0 709
TOTAL 0 8,507.91
430 :  Tremont PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 4,631.57 0
August-02 4,631.57 0
September-02 4,631.57 0
October-02 4,631.57 0
November-02 4,631.57 0
December-02 4,631.57 0
January-03 4,631.57 0
February-03 4,631.57 0
March-03 4,631.57 0
April-03 4,631.57 0
May-03 4,631.57 0
June-03 4,631.57 0
TOTAL 55,578.84 0
431 :  Trenton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 32,882.22 0
August-02 32,882.22 0
September-02 32,882.22 0
October-02 32,882.22 0
November-02 32,882.22 0
December-02 32,882.22 0
January-03 32,882.22 0
February-03 32,882.22 0
March-03 32,882.22 0
April-03 32,882.23 0
May-03 32,882.23 0
June-03 32,882.23 0
TOTAL 394,586.67 0
436 :  Upton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 177.42 0
August-02 177.43 0
September-02 177.43 0
October-02 177.43 0
November-02 177.43 0
December-02 177.43 0
January-03 177.43 0
February-03 177.43 0
March-03 177.43 0
April-03 177.43 0
May-03 177.43 0
June-03 177.43 0
TOTAL 2,129.15 0
438 :  Vanceboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 8,161.31 0
August-02 8,161.31 0
September-02 8,292.70 0
October-02 8,292.70 0
November-02 8,292.70 110,342.44
December-02 8,292.70 0
January-03 8,292.70 0
February-03 8,292.70 0
March-03 8,292.70 0
April-03 8,292.70 0
May-03 8,292.70 0
June-03 8,292.71 0
TOTAL 99,249.63 110,342.44
439 :  Vassalboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 267,613.02 0
August-02 267,613.02 0
September-02 267,613.02 0
October-02 267,613.02 0
November-02 267,613.03 445,038.95
December-02 267,613.03 0
January-03 267,613.03 0
February-03 267,613.03 0
March-03 267,613.03 0
April-03 269,175.86 0
May-03 269,175.86 98,423.68
June-03 269,175.87 0
TOTAL 3,216,044.82 543,462.63
440 :  Veazie PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 60,937.98 0
August-02 60,937.98 0
September-02 60,937.98 0
October-02 60,937.98 0
November-02 60,937.98 377,457.72
December-02 60,937.99 0
January-03 60,937.99 0
February-03 60,937.99 0
March-03 60,937.99 0
April-03 60,937.99 0
May-03 60,937.99 103,086.24
June-03 60,937.99 0
TOTAL 731,255.83 480,543.96
445 :  Waite PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 4,473.78 0
August-02 4,473.78 0
September-02 4,473.78 0
October-02 4,473.78 0
November-02 4,473.78 0
December-02 4,473.78 0
January-03 4,473.79 0
February-03 4,473.79 0
March-03 4,473.79 0
April-03 4,473.79 0
May-03 4,473.79 0
June-03 4,473.79 0
TOTAL 53,685.42 0
448 :  Wales PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 64,932.99 0
August-02 64,933.00 0
September-02 64,933.00 0
October-02 64,933.00 0
November-02 64,933.00 182,654.86
December-02 64,933.00 0
January-03 64,933.00 0
February-03 64,933.00 0
March-03 64,933.00 0
April-03 64,933.00 0
May-03 64,933.00 35,402.72
June-03 64,933.00 0
TOTAL 779,195.99 218,057.58
456 :  Waterville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 632,440.52 0
August-02 632,440.52 0
September-02 632,440.52 0
October-02 632,440.52 0
November-02 632,440.52 0
December-02 632,440.52 0
January-03 632,440.52 0
February-03 632,440.52 0
March-03 632,440.53 0
April-03 632,440.53 0
May-03 632,440.53 0
June-03 632,440.53 0
TOTAL 7,589,286.28 0
457 :  Wayne PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 20,533.73 0
August-02 20,533.74 0
September-02 20,533.74 0
October-02 20,533.74 0
November-02 20,533.74 0
December-02 20,533.74 0
January-03 20,533.74 0
February-03 20,533.74 0
March-03 20,533.74 0
April-03 20,533.74 0
May-03 20,533.74 0
June-03 20,533.74 0
TOTAL 246,404.87 0
458 :  Sabattus PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 210,632.83 0
August-02 210,632.84 0
September-02 209,577.96 0
October-02 209,577.96 0
November-02 209,577.97 80,927.10
December-02 209,577.97 0
January-03 209,577.97 0
February-03 209,577.97 0
March-03 209,577.97 0
April-03 209,577.97 0
May-03 209,577.97 3,412.50
June-03 209,577.97 0
TOTAL 2,517,045.35 84,339.60
463 :  Wesley PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 4,207.91 0
August-02 4,207.91 0
September-02 4,207.91 0
October-02 4,207.91 0
November-02 4,207.91 0
December-02 4,207.91 0
January-03 4,207.91 0
February-03 4,207.91 0
March-03 4,207.92 0
April-03 4,207.92 0
May-03 4,207.92 0
June-03 4,207.92 0
TOTAL 50,494.96 0
464 :  West Bath PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 32,955.96 0
August-02 32,955.96 0
September-02 32,955.96 0
October-02 32,955.97 0
November-02 32,955.97 0
December-02 32,955.97 0
January-03 32,955.97 0
February-03 32,955.97 0
March-03 32,955.97 0
April-03 32,955.97 0
May-03 32,955.97 0
June-03 32,955.97 0
TOTAL 395,471.61 0
465 :  Westbrook PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 625,749.07 0
August-02 625,749.07 0
September-02 625,749.08 0
October-02 625,300.61 528,105.29
November-02 625,300.61 0
December-02 629,868.43 0
January-03 629,868.43 0
February-03 629,868.44 0
March-03 629,868.44 0
April-03 640,599.17 171,989.64
May-03 649,220.86 0
June-03 649,220.86 0
TOTAL 7,586,363.07 700,094.93
469 :  Westmanland PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 62.62 0
August-02 62.62 0
September-02 62.62 0
October-02 62.62 0
November-02 62.62 0
December-02 62.62 0
January-03 62.62 0
February-03 62.62 0
March-03 62.62 0
April-03 62.62 0
May-03 62.63 0
June-03 62.63 0
TOTAL 751.46 0
472 :  Westport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 3,344.30 0
August-02 3,344.30 0
September-02 3,344.30 0
October-02 3,344.30 0
November-02 3,344.30 0
December-02 3,344.30 0
January-03 3,344.30 0
February-03 3,344.30 0
March-03 3,344.31 0
April-03 3,344.31 0
May-03 5,400.64 0
June-03 5,400.64 0
TOTAL 44,244.30 0
473 :  Whitefield PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 141,391.08 0
August-02 141,391.08 0
September-02 141,391.08 0
October-02 141,391.08 0
November-02 141,391.08 0
December-02 141,714.26 0
January-03 141,714.26 0
February-03 141,714.26 0
March-03 141,714.26 0
April-03 141,714.26 0
May-03 157,135.61 0
June-03 157,135.62 0
TOTAL 1,729,797.93 0
475 :  Whitneyville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 17,444.85 0
August-02 17,444.85 0
September-02 17,444.85 0
October-02 17,444.85 0
November-02 17,444.85 0
December-02 17,444.85 0
January-03 17,444.85 0
February-03 17,444.86 0
March-03 17,444.86 0
April-03 17,444.86 0
May-03 17,444.86 0
June-03 17,444.86 0
TOTAL 209,338.25 0
476 :  Willimantic PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 427.91 0
August-02 427.91 0
September-02 427.91 0
October-02 427.91 0
November-02 427.91 0
December-02 427.92 0
January-03 427.92 0
February-03 427.92 0
March-03 427.92 0
April-03 427.92 0
May-03 427.92 0
June-03 427.92 0
TOTAL 5,134.99 0
478 :  Windham PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 626,618.45 0
August-02 626,618.45 0
September-02 626,618.45 0
October-02 626,618.45 0
November-02 626,618.46 0
December-02 626,618.46 43,408.75
January-03 626,618.46 0
February-03 626,618.46 0
March-03 626,618.46 0
April-03 632,863.58 0
May-03 645,623.33 0
June-03 645,623.33 428,408.75
TOTAL 7,563,676.34 471,817.50
479 :  Windsor PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 138,412.47 0
August-02 138,412.47 0
September-02 138,412.47 0
October-02 138,412.47 0
November-02 138,412.47 0
December-02 138,412.47 0
January-03 138,412.47 0
February-03 138,412.47 0
March-03 138,412.47 0
April-03 138,412.47 0
May-03 147,645.78 0
June-03 147,645.78 0
TOTAL 1,679,416.26 0
481 :  Winslow PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 417,863.99 0
August-02 417,863.99 0
September-02 417,863.99 0
October-02 417,863.99 584,565.46
November-02 417,863.99 0
December-02 417,864.00 0
January-03 417,864.00 0
February-03 417,864.00 0
March-03 417,864.00 0
April-03 418,992.71 134,775.46
May-03 418,992.71 0
June-03 418,992.72 0
TOTAL 5,017,754.09 719,340.92
482 :  Winter Harbor PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 16,280.19 0
August-02 12,692.24 0
September-02 13,402.41 0
October-02 13,402.41 0
November-02 13,402.41 0
December-02 13,402.41 0
January-03 13,402.41 0
February-03 13,402.41 0
March-03 13,402.41 0
April-03 13,402.42 0
May-03 13,402.42 0
June-03 13,402.42 0
TOTAL 162,996.56 0
485 :  Winthrop PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 250,828.52 0
August-02 250,828.53 0
September-02 250,828.53 0
October-02 250,828.53 0
November-02 250,828.53 507,905.92
December-02 250,828.53 0
January-03 250,828.53 0
February-03 250,828.53 0
March-03 250,828.53 0
April-03 250,828.53 0
May-03 251,331.32 286,139.73
June-03 251,331.33 0
TOTAL 3,010,947.94 794,045.65
486 :  Wiscasset PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 112,969.44 0
August-02 112,969.44 0
September-02 112,969.44 0
October-02 112,969.44 0
November-02 112,969.45 0
December-02 113,149.61 0
January-03 113,149.61 0
February-03 113,149.61 0
March-03 113,149.61 0
April-03 113,149.61 0
May-03 113,149.61 0
June-03 113,149.62 0
TOTAL 1,356,894.49 0
487 :  Woodland PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 109,367.21 0
August-02 109,367.21 0
September-02 109,367.21 0
October-02 109,367.21 0
November-02 109,367.21 0
December-02 109,410.66 0
January-03 109,410.66 0
February-03 109,410.66 0
March-03 109,410.66 0
April-03 109,410.67 0
May-03 109,410.67 0
June-03 109,410.67 0
TOTAL 1,312,710.70 0
489 :  Woodville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 13,796.86 0
August-02 13,796.87 0
September-02 13,796.87 0
October-02 13,796.87 0
November-02 13,796.87 0
December-02 13,796.87 0
January-03 13,796.87 0
February-03 13,796.87 0
March-03 13,796.87 0
April-03 13,796.87 0
May-03 13,796.87 0
June-03 13,796.87 0
TOTAL 165,562.43 0
490 :  Woolwich PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 132,049.49 0
August-02 132,049.49 0
September-02 132,049.49 0
October-02 132,049.49 0
November-02 132,049.49 0
December-02 132,049.50 0
January-03 132,049.50 0
February-03 132,049.50 0
March-03 132,049.50 0
April-03 136,069.14 0
May-03 141,212.79 0
June-03 141,212.80 0
TOTAL 1,606,940.18 0
491 :  Yarmouth PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 57,665.27 0
August-02 57,665.27 0
September-02 57,665.27 0
October-02 57,665.27 0
November-02 57,665.27 354,046.00
December-02 57,785.67 0
January-03 57,785.68 0
February-03 57,785.68 0
March-03 57,785.68 0
April-03 57,785.68 0
May-03 57,785.68 59,659.00
June-03 57,785.68 0
TOTAL 692,826.10 413,705.00
492 :  York PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 12,217.92 0
August-02 12,217.92 0
September-02 12,217.92 72,213.75
October-02 12,217.92 0
November-02 12,217.92 0
December-02 12,217.92 0
January-03 12,217.92 0
February-03 12,217.93 0
March-03 12,217.93 317,213.75
April-03 12,217.93 0
May-03 46,581.56 0
June-03 46,581.56 0
TOTAL 215,342.35 389,427.50
493 :  Baring PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 10,126.33 0
August-02 10,126.33 0
September-02 10,126.33 0
October-02 10,126.33 0
November-02 10,126.33 0
December-02 10,126.33 0
January-03 10,126.33 0
February-03 10,126.33 0
March-03 10,126.33 0
April-03 10,126.33 0
May-03 10,126.33 0
June-03 10,126.34 0
TOTAL 121,515.97 0
495 :  Medford PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 11,932.00 0
August-02 11,932.00 0
September-02 11,948.19 0
October-02 11,948.19 0
November-02 11,948.19 0
December-02 11,948.19 0
January-03 11,948.19 0
February-03 11,948.19 0
March-03 11,948.19 0
April-03 11,948.19 0
May-03 11,948.19 0
June-03 11,948.20 0
TOTAL 143,345.91 0
496 :  Carrabassett Valley PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 1,544.67 0
August-02 1,544.67 0
September-02 1,544.67 0
October-02 1,544.67 0
November-02 1,544.67 0
December-02 1,544.67 0
January-03 1,544.67 0
February-03 1,544.67 0
March-03 1,544.67 0
April-03 1,544.67 0
May-03 1,544.67 0
June-03 1,544.68 0
TOTAL 18,536.05 0
497 :  Beaver Cove PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 177.42 0
August-02 177.43 0
September-02 177.43 0
October-02 177.43 0
November-02 177.43 0
December-02 177.43 0
January-03 177.43 0
February-03 177.43 0
March-03 177.43 0
April-03 177.43 0
May-03 177.43 0
June-03 177.43 0
TOTAL 2,129.15 0
501 :  MSAD 01 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 814,879.76 0
August-02 814,879.76 0
September-02 814,879.76 0
October-02 814,879.76 0
November-02 814,879.76 0
December-02 814,879.76 0
January-03 814,879.76 0
February-03 814,879.76 0
March-03 814,879.77 0
April-03 814,879.77 0
May-03 824,035.14 0
June-03 824,035.15 0
TOTAL 9,796,867.91 0
503 :  MSAD 03 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 614,161.86 0
August-02 614,161.86 0
September-02 614,161.86 0
October-02 614,161.86 0
November-02 614,161.86 303,182.49
December-02 614,161.86 0
January-03 614,161.86 0
February-03 614,161.86 0
March-03 614,161.86 0
April-03 614,161.87 0
May-03 614,161.87 46,125.44
June-03 614,161.87 0
TOTAL 7,369,942.35 349,307.93
504 :  MSAD 04 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 215,822.73 0
August-02 215,822.73 0
September-02 215,822.73 0
October-02 215,817.83 0
November-02 215,817.83 532,373.40
December-02 216,189.57 0
January-03 216,189.57 0
February-03 216,189.57 0
March-03 216,189.57 0
April-03 216,189.58 0
May-03 216,189.58 89,610.92
June-03 216,189.58 0
TOTAL 2,592,430.87 621,984.32
505 :  MSAD 05 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 264,945.81 0
August-02 264,945.81 0
September-02 264,945.81 0
October-02 264,945.81 0
November-02 264,945.81 136,823.99
December-02 264,945.81 0
January-03 264,945.81 0
February-03 264,945.81 0
March-03 264,945.82 0
April-03 267,681.87 0
May-03 277,595.99 29,193.42
June-03 277,595.99 0
TOTAL 3,207,386.15 166,017.41
506 :  MSAD 06 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 1,183,088.50 0
August-02 1,183,088.50 0
September-02 1,183,088.50 0
October-02 1,183,088.50 0
November-02 1,183,088.51 957,828.47
December-02 1,183,401.41 0
January-03 1,183,401.41 0
February-03 1,183,401.41 0
March-03 1,183,401.41 0
April-03 1,183,401.42 0
May-03 1,249,912.02 209,127.99
June-03 1,249,912.03 0
TOTAL 14,332,273.62 1,166,956.46
507 :  MSAD 07 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 6,565.68 0
August-02 6,565.68 0
September-02 6,565.68 0
October-02 6,565.69 0
November-02 6,565.69 0
December-02 6,565.69 0
January-03 6,565.69 0
February-03 6,565.69 0
March-03 6,565.69 0
April-03 6,565.69 0
May-03 6,565.69 0
June-03 6,565.69 0
TOTAL 78,788.25 0
508 :  MSAD 08 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 0 83,438.75
August-02 0 83,438.75
ADJUSTMENT FOR 09/02 0 666,561.00
September-02 0 83,438.75
October-02 0 83,438.75
November-02 0 118.63
December-02 0 118.63
January-03 0 118.63
February-03 0 118.63
March-03 0 118.64
April-03 0 118.64
May-03 0 118.64
June-03 0 118.64
TOTAL 0 1,001,265.08
509 :  MSAD 09 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 882,115.40 0
August-02 882,115.40 0
September-02 882,115.40 0
October-02 882,115.40 0
November-02 882,115.40 661,421.96
December-02 882,115.40 0
January-03 882,115.40 0
February-03 882,115.40 0
March-03 882,115.41 0
April-03 883,617.43 0
May-03 885,206.84 111,746.07
June-03 885,206.85 0
TOTAL 10,593,069.73 773,168.03
510 :  MSAD 10 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 647.09 0
August-02 647.09 0
September-02 647.09 0
October-02 647.09 0
November-02 647.09 0
December-02 647.09 0
January-03 647.09 0
February-03 647.09 0
March-03 647.09 0
April-03 647.09 0
May-03 647.1 0
June-03 647.1 0
TOTAL 7,765.10 0
511 :  MSAD 11 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 763,577.97 0
August-02 763,577.98 0
September-02 763,577.98 0
October-02 763,577.98 0
November-02 763,577.98 1,291,940.34
December-02 763,577.98 0
January-03 763,577.98 0
February-03 763,577.98 0
March-03 763,577.98 0
April-03 764,723.19 0
May-03 773,880.63 278,864.21
June-03 773,880.64 0
TOTAL 9,184,686.27 1,570,804.55
512 :  MSAD 12 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 47,365.82 0
August-02 47,365.82 0
September-02 47,402.39 0
October-02 47,402.39 0
November-02 47,402.39 0
December-02 47,402.39 0
January-03 47,402.40 0
February-03 47,402.40 0
March-03 47,402.40 0
April-03 47,402.40 0
May-03 47,402.40 0
June-03 47,402.40 0
TOTAL 568,755.60 0
513 :  MSAD 13 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 83,540.72 0
August-02 83,540.72 0
September-02 83,540.73 0
October-02 83,540.73 0
November-02 83,540.73 97,249.68
December-02 83,540.73 0
January-03 83,540.73 0
February-03 83,540.73 0
March-03 83,540.73 0
April-03 83,540.73 0
May-03 83,540.73 2,514.29
June-03 83,540.73 0
TOTAL 1,002,488.74 99,763.97
514 :  MSAD 14 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 43,475.06 0
August-02 43,475.06 0
September-02 43,475.07 0
October-02 43,475.07 0
November-02 43,475.07 0
December-02 43,919.74 0
January-03 43,919.74 0
February-03 43,919.74 0
March-03 43,919.75 0
April-03 43,919.75 0
May-03 43,919.75 0
June-03 43,919.75 0
WN TOTAL 524,813.55 0
515 :  MSAD 15 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 532,930.03 0
August-02 532,930.03 0
September-02 532,930.03 0
October-02 532,930.03 0
November-02 532,930.03 525,080.60
December-02 532,930.03 0
January-03 532,930.03 0
February-03 532,930.03 0
March-03 532,930.03 0
April-03 534,161.94 0
May-03 565,091.71 137,925.32
June-03 565,091.72 0
TOTAL 6,460,715.64 663,005.92
516 :  MSAD 16 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 233,894.29 0
August-02 233,894.29 0
September-02 233,894.29 0
October-02 233,894.29 0
November-02 233,894.29 241,322.58
December-02 233,894.30 0
January-03 233,894.30 0
February-03 233,894.30 0
March-03 233,894.30 0
April-03 233,894.30 0
May-03 235,541.90 46,632.32
June-03 235,541.91 0
TOTAL 2,810,026.76 287,954.90
517 :  MSAD 17 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 984,891.10 0
August-02 984,891.10 0
September-02 984,891.10 0
October-02 984,891.11 0
November-02 984,891.11 2,842,963.79
December-02 984,891.11 0
January-03 984,891.11 0
February-03 984,891.11 0
March-03 984,891.11 0
April-03 984,891.11 0
May-03 986,753.97 737,039.37
June-03 986,753.98 0
TOTAL 11,822,419.02 3,580,003.16
518 :  MSAD 18 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 57,926.62 0
August-02 57,926.62 0
September-02 57,926.62 0
October-02 57,926.62 0
November-02 57,926.62 0
December-02 57,926.62 0
January-03 57,926.62 0
February-03 57,926.62 0
March-03 57,926.62 0
April-03 57,926.62 0
May-03 57,926.63 0
June-03 57,926.63 0
TOTAL 695,119.46 0
519 :  MSAD 19 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 85,674.62 0
August-02 85,674.62 0
September-02 85,674.62 0
October-02 85,674.62 0
November-02 85,674.63 0
December-02 85,674.63 0
January-03 85,674.63 0
February-03 85,674.63 0
March-03 85,674.63 0
April-03 85,674.63 0
May-03 85,674.63 0
June-03 85,674.63 0
TOTAL 1,028,095.52 0
520 :  MSAD 20 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 218,537.54 0
August-02 218,537.55 0
September-02 219,751.85 0
October-02 219,751.85 0
November-02 219,720.54 535,829.11
December-02 220,187.30 0
January-03 220,187.30 0
February-03 220,187.30 0
March-03 220,187.31 0
April-03 220,187.31 0
May-03 224,068.05 130,251.18
June-03 224,068.05 0
TOTAL 2,645,371.95 666,080.29
521 :  MSAD 21 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 292,433.03 0
August-02 292,433.03 0
September-02 292,433.03 0
October-02 292,433.03 0
November-02 292,433.03 302,196.84
December-02 292,225.15 0
January-03 292,225.15 0
February-03 292,225.16 0
March-03 292,225.16 0
April-03 292,225.16 0
May-03 292,225.16 82,531.95
June-03 292,225.16 0
TOTAL 3,507,741.25 384,728.79
522 :  MSAD 22 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 729,944.10 0
August-02 729,944.10 0
September-02 729,944.11 0
October-02 729,944.11 0
November-02 729,944.11 825,715.21
December-02 729,944.11 0
January-03 729,944.11 0
February-03 729,944.11 0
March-03 729,944.11 0
April-03 735,439.90 0
May-03 735,439.90 230,850.17
June-03 735,439.91 0
TOTAL 8,775,816.68 1,056,565.38
523 :  MSAD 23 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-02 284,224.35 0
August-02 284,224.35 0
September-02 284,224.35 0
October-02 284,224.35 0
November-02 284,224.36 342,191.80
December-02 284,539.89 0
January-03 284,539.89 0
February-03 284,539.89 0
March-03 284,539.89 0
April-03 284,539.89 0
May-03 284,539.89 94,881.08
June-03 284,539.90 0
TOTAL 3,412,901.00 437,072.88