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ED271 RUN DATE 06/21/04
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-03 11,801.74 0
August-03 11,801.74 0
September-03 11,801.74 0
October-03 11,801.75 0
November-03 11,801.75 183,457.80
December-03 11,801.75 0
January-04 11,801.75 0
February-04 11,801.75 0
March-04 11,801.75 0
April-04 11,801.75 0
May-04 11,801.75 45,841.88
June-04 36,763.75 0
TOTAL 166,582.97 229,299.68
005 :  Alexander PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 32,774.55 0
August-03 32,774.55 0
September-03 32,774.55 0
October-03 32,774.55 0
November-03 32,774.55 0
December-03 32,774.55 0
January-04 32,774.55 0
February-04 32,774.55 0
March-04 32,774.56 0
April-04 32,774.56 0
May-04 32,774.56 0
June-04 32,774.56 0
TOTAL 393,294.64 0
008 :  Alna PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 25,864.42 0
August-03 25,864.42 0
September-03 25,864.42 0
October-03 25,864.42 0
November-03 25,864.42 0
December-03 25,864.42 0
January-04 25,864.42 0
February-04 25,864.42 0
March-04 25,864.42 0
April-04 25,864.42 0
May-04 25,864.42 0
June-04 32,859.43 0
TOTAL 317,368.05 0
009 :  Alton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 56,593.50 0
August-03 56,593.50 0
September-03 56,593.50 0
October-03 56,593.50 0
November-03 56,593.50 111,345.93
December-03 56,593.50 0
January-04 56,593.50 0
February-04 56,593.51 0
March-04 56,593.51 0
April-04 56,593.51 0
May-04 56,593.51 8,805.00
June-04 60,245.51 0
TOTAL 682,774.05 120,150.93
014 :  Appleton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 47,656.00 0
August-03 47,656.01 0
September-03 47,656.01 0
October-03 47,656.01 0
November-03 47,656.01 0
December-03 47,656.01 0
January-04 47,656.01 0
February-04 47,656.01 0
March-04 47,656.01 0
April-04 47,656.01 0
May-04 47,656.01 0
June-04 47,656.01 0
TOTAL 571,872.11 0
015 :  Arrowsic PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 1,541.05 0
August-03 1,541.05 0
September-03 1,541.05 0
October-03 1,541.05 0
November-03 1,541.05 0
December-03 1,541.05 0
January-04 1,541.05 0
February-04 1,541.05 0
March-04 1,541.05 0
April-04 1,541.05 0
May-04 1,541.05 0
June-04 1,541.05 0
WN TOTAL 18,492.60 0
016 :  Arundel PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 158,987.68 0
August-03 158,987.68 0
September-03 158,987.68 0
October-03 158,987.68 0
November-03 158,987.68 0
December-03 158,987.68 0
January-04 158,987.68 0
February-04 158,987.68 0
March-04 158,987.68 0
April-04 158,987.68 0
May-04 158,987.68 0
June-04 174,092.68 0
TOTAL 1,922,957.16 0
020 :  Auburn PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 1,139,383.22 0
August-03 1,139,383.22 0
September-03 1,140,231.44 0
October-03 1,140,231.44 0
November-03 1,140,231.44 505,392.00
December-03 1,140,231.44 0
January-04 1,140,231.44 0
February-04 1,140,231.44 0
March-04 1,140,231.44 0
April-04 1,140,231.45 0
May-04 1,191,785.66 134,760.12
June-04 1,376,275.66 0
WN TOTAL 13,968,679.29 640,152.12
021 :  Augusta PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 703,988.07 408,542.00
August-03 703,988.07 0
September-03 703,988.07 0
October-03 703,988.07 0
November-03 703,988.07 0
December-03 703,988.07 0
January-04 703,988.07 59,250.00
February-04 703,988.07 0
March-04 703,988.07 0
April-04 703,988.08 0
May-04 736,787.32 0
June-04 752,541.32 0
TOTAL 8,529,209.35 467,792.00
024 :  Baileyville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 6,798.75 0
August-03 6,798.75 0
September-03 6,798.75 0
October-03 6,798.75 0
November-03 6,798.75 0
December-03 6,798.75 0
January-04 6,798.75 0
February-04 6,798.75 0
March-04 6,798.75 0
April-04 6,798.75 0
May-04 6,798.75 0
June-04 13,787.75 0
TOTAL 88,574.00 0
026 :  Bancroft PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 4,326.68 0
August-03 4,326.68 0
September-03 4,326.68 0
October-03 4,326.69 0
November-03 4,326.69 0
December-03 4,326.69 0
January-04 4,326.69 0
February-04 4,326.69 0
March-04 4,326.69 0
April-04 4,326.69 0
May-04 4,326.69 0
June-04 4,326.69 0
TOTAL 51,920.25 0
027 :  Bangor PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 888,648.42 0
August-03 888,648.42 0
September-03 888,648.42 320,303.11
October-03 888,648.42 0
November-03 888,648.42 360,515.28
December-03 888,648.42 0
January-04 888,648.42 0
February-04 888,648.42 0
March-04 888,648.42 53,998.44
April-04 888,648.42 0
May-04 915,232.96 67,674.36
June-04 1,001,160.97 0
TOTAL 10,802,878.13 802,491.19
028 :  Bar Harbor PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 10,050.81 0
August-03 10,050.82 0
September-03 10,050.82 0
October-03 10,050.82 0
November-03 10,050.82 0
December-03 10,050.82 0
January-04 10,050.82 0
February-04 10,050.82 0
March-04 10,050.82 0
April-04 10,050.82 0
May-04 12,615.71 0
June-04 12,615.71 0
TOTAL 125,739.61 0
030 :  Bath PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 381,311.96 0
August-03 381,311.96 0
September-03 381,311.96 0
October-03 381,311.96 466,738.75
November-03 381,311.97 0
December-03 381,311.97 0
January-04 381,311.97 0
February-04 381,311.97 0
March-04 381,311.97 0
April-04 381,311.97 122,526.25
May-04 387,537.51 0
June-04 426,688.52 0
TOTAL 4,627,345.69 589,265.00
031 :  Beals PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 18,857.67 0
August-03 18,857.67 0
September-03 18,857.67 0
October-03 18,857.67 0
November-03 18,857.67 0
December-03 18,857.67 0
January-04 18,857.67 0
February-04 18,857.67 0
March-04 18,857.67 0
April-04 18,857.68 0
May-04 18,857.68 0
June-04 18,857.68 0
TOTAL 226,292.07 0
032 :  Beddington PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 67.98 0
August-03 67.98 0
September-03 67.98 0
October-03 67.99 0
November-03 67.99 0
December-03 67.99 0
January-04 67.99 0
February-04 67.99 0
March-04 67.99 0
April-04 67.99 0
May-04 67.99 0
June-04 67.99 0
TOTAL 815.85 0
040 :  Biddeford PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 577,054.90 0
August-03 577,054.90 0
September-03 577,881.79 0
October-03 577,881.79 0
November-03 577,959.40 580,684.12
December-03 577,959.40 0
January-04 577,959.40 0
February-04 577,959.40 0
March-04 577,959.40 0
April-04 577,959.41 0
May-04 593,563.19 109,733.75
June-04 706,654.19 0
WN TOTAL 7,077,847.17 690,417.87
044 :  Blue Hill PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 0 11,576.80
August-03 0 11,576.80
September-03 0 11,576.80
October-03 0 11,576.80
November-03 0 11,576.80
December-03 0 11,576.80
January-04 0 11,576.80
February-04 0 11,576.80
March-04 0 11,576.81
April-04 0 11,576.81
May-04 0 11,576.81
June-04 0 11,576.81
TOTAL 0 138,921.64
049 :  Bowerbank PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 158.63 0
August-03 158.63 0
September-03 158.63 0
October-03 158.64 0
November-03 158.64 0
December-03 158.64 0
January-04 158.64 0
February-04 158.64 0
March-04 158.64 0
April-04 158.64 0
May-04 158.64 0
June-04 158.64 0
TOTAL 1,903.65 0
051 :  Bradley PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 63,142.93 0
August-03 63,142.93 0
September-03 63,142.93 0
October-03 63,142.93 0
November-03 63,142.93 0
December-03 63,142.93 0
January-04 63,142.93 0
February-04 63,142.93 0
March-04 63,142.93 0
April-04 63,142.93 0
May-04 63,142.93 0
June-04 63,142.93 0
TOTAL 757,715.16 0
052 :  Bremen PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 853.19 0
August-03 853.19 0
September-03 853.19 0
October-03 853.19 0
November-03 853.19 0
December-03 853.2 0
January-04 853.2 0
February-04 853.2 0
March-04 853.2 0
April-04 853.2 0
May-04 853.20 0
June-04 853.20 0
TOTAL 10,238.35 0
053 :  Brewer PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 357,641.75 0
August-03 357,641.75 0
September-03 357,641.75 0
October-03 357,641.75 0
November-03 357,641.75 0
December-03 357,641.75 0
January-04 357,641.75 0
February-04 357,641.75 0
March-04 357,641.76 0
April-04 357,641.76 0
May-04 358,941.49 0
June-04 370,669.49 0
TOTAL 4,306,028.50 0
054 :  Bridgewater PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 27,647.49 0
August-03 27,647.49 0
September-03 27,647.49 0
October-03 27,606.04 0
November-03 27,606.04 0
December-03 27,606.04 0
January-04 27,606.04 0
February-04 27,606.04 0
March-04 27,606.04 0
April-04 27,606.04 0
May-04 27,606.04 0
June-04 27,606.04 0
TOTAL 331,396.83 0
057 :  Bristol PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 8,906.36 0
August-03 8,906.36 0
September-03 8,906.36 0
October-03 8,906.36 0
November-03 8,906.36 0
December-03 8,906.36 0
January-04 8,906.36 0
February-04 8,906.36 0
March-04 8,906.36 0
April-04 8,906.37 0
May-04 8,906.37 0
June-04 8,906.37 0
TOTAL 106,876.35 0
058 :  Brooklin PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 0 15,191.93
August-03 0 15,191.93
September-03 0 15,191.93
October-03 0 15,191.93
November-03 0 15,191.93
December-03 0 15,191.93
January-04 0 15,191.94
February-04 0 15,191.94
March-04 0 15,191.94
April-04 0 15,191.94
May-04 0 15,191.94
June-04 0 15,191.94
TOTAL 0 182,303.22
060 :  Brooksville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 2,912.13 0
August-03 2,912.13 0
September-03 2,912.13 0
October-03 2,912.13 0
November-03 2,912.13 0
December-03 2,912.13 0
January-04 2,912.13 0
February-04 2,912.13 0
March-04 2,912.13 0
April-04 2,912.13 0
May-04 4,130.71 0
June-04 4,130.71 0
TOTAL 37,382.72 0
063 :  Brunswick PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 637,539.79 0
August-03 637,539.79 0
September-03 637,539.80 0
October-03 637,539.80 0
November-03 637,941.54 957,387.65
December-03 637,941.54 0
January-04 637,941.54 0
February-04 637,941.54 0
March-04 637,941.54 0
April-04 637,941.54 0
May-04 649,553.70 107,750.49
June-04 657,763.71 0
TOTAL 7,685,125.83 1,065,138.14
065 :  Bucksport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 146,625.88 0
August-03 146,625.88 0
September-03 146,625.88 0
October-03 146,625.88 53,776.88
November-03 146,625.88 712,075.68
December-03 146,625.88 0
January-04 146,625.88 0
February-04 146,625.89 0
March-04 146,625.89 0
April-04 146,625.89 268,776.88
May-04 146,625.89 200,197.38
June-04 146,625.89 0
TOTAL 1,759,510.61 1,234,826.82
070 :  Calais PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 258,459.90 0
August-03 258,459.90 0
September-03 255,064.55 0
October-03 255,064.55 0
November-03 255,064.56 0
December-03 255,064.56 0
January-04 255,064.56 0
February-04 255,064.56 0
March-04 255,064.56 0
April-04 255,064.56 0
May-04 255,064.56 0
June-04 255,064.56 0
TOTAL 3,067,565.38 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-03 148,113.29 0
August-03 148,113.29 0
September-03 148,113.29 0
October-03 148,113.29 0
November-03 148,726.40 0
December-03 148,726.40 0
January-04 148,726.40 0
February-04 148,726.40 0
March-04 148,726.40 0
April-04 148,726.40 0
May-04 154,275.98 0
June-04 154,275.98 0
TOTAL 1,793,363.52 0
077 :  Caribou PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 576,320.63 0
August-03 576,320.63 0
September-03 576,320.63 0
October-03 576,228.31 0
November-03 576,228.31 0
December-03 576,358.38 0
January-04 576,358.38 0
February-04 576,358.38 0
March-04 576,358.38 0
April-04 576,358.38 0
May-04 584,493.33 0
June-04 592,635.33 0
TOTAL 6,940,339.07 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-03 3,640.57 0
August-03 3,638.62 0
September-03 3,638.62 0
October-03 3,638.62 0
November-03 3,638.62 0
December-03 3,638.62 0
January-04 3,638.62 0
February-04 3,638.62 0
March-04 3,638.62 0
April-04 3,638.62 0
May-04 3,638.62 0
June-04 3,638.62 0
TOTAL 43,665.39 0
083 :  Castine PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 1,858.32 0
August-03 1,858.32 0
September-03 1,858.32 0
October-03 1,858.32 0
November-03 1,858.32 0
December-03 1,858.32 0
January-04 1,858.33 0
February-04 1,858.33 0
March-04 1,858.33 0
April-04 1,858.33 0
May-04 1,858.33 0
June-04 1,858.33 0
TOTAL 22,299.90 0
085 :  Caswell PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 21,484.06 0
August-03 21,484.06 0
September-03 19,754.05 0
October-03 19,754.05 0
November-03 19,754.05 0
December-03 19,754.05 0
January-04 19,754.05 0
February-04 19,754.05 0
March-04 19,754.05 0
April-04 19,754.06 0
May-04 19,754.06 0
June-04 19,754.06 0
TOTAL 240,508.65 0
086 :  Centerville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 80.83 0
August-03 80.83 0
September-03 80.83 0
October-03 80.83 0
November-03 80.83 0
December-03 80.83 0
January-04 80.83 0
February-04 80.83 0
March-04 80.83 0
April-04 80.83 0
May-04 80.83 0
June-04 80.84 0
TOTAL 969.97 0
089 :  Charlotte PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 23,518.48 0
August-03 23,518.48 0
September-03 23,518.48 0
October-03 23,518.48 0
November-03 23,518.48 0
December-03 23,518.48 0
January-04 23,518.48 0
February-04 23,518.49 0
March-04 23,518.49 0
April-04 23,518.49 0
May-04 23,518.49 0
June-04 23,518.49 0
TOTAL 282,221.81 0
090 :  Chelsea PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 188,509.45 0
August-03 188,509.45 0
September-03 188,509.45 0
October-03 188,509.45 0
November-03 188,509.45 0
December-03 188,509.45 0
January-04 188,509.46 0
February-04 188,509.46 0
March-04 188,509.46 0
April-04 188,509.46 0
May-04 188,509.46 0
June-04 198,131.46 0
TOTAL 2,271,735.46 0
094 :  China PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 286,318.07 0
August-03 286,318.07 0
September-03 286,318.07 0
October-03 286,318.07 0
November-03 286,573.89 196,762.36
December-03 286,573.89 0
January-04 286,573.89 0
February-04 286,573.89 0
March-04 286,573.89 0
April-04 286,573.90 0
May-04 286,573.90 41,660.98
June-04 287,348.90 0
TOTAL 3,438,638.43 238,423.34
100 :  Cooper PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 5,348.61 0
August-03 5,348.61 0
September-03 5,348.61 0
October-03 5,348.61 0
November-03 5,348.61 0
December-03 5,348.61 0
January-04 5,348.62 0
February-04 5,348.62 0
March-04 5,348.62 0
April-04 5,348.62 0
May-04 5,348.62 0
June-04 5,348.62 0
TOTAL 64,183.38 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-03 1,148.53 0
August-03 1,148.53 0
September-03 1,148.54 0
October-03 1,148.54 0
November-03 1,148.54 0
December-03 1,148.54 0
January-04 1,148.54 0
February-04 1,148.54 0
March-04 1,148.54 0
April-04 1,148.54 0
May-04 1,148.54 0
June-04 1,148.54 0
TOTAL 13,782.46 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-03 453.25 0
August-03 453.25 0
September-03 453.25 0
October-03 453.25 0
November-03 453.25 0
December-03 453.25 0
January-04 453.25 0
February-04 453.25 0
March-04 453.25 0
April-04 453.25 0
May-04 453.25 0
June-04 453.25 0
TOTAL 5,439.00 0
107 :  Crawford PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 4,367.50 0
August-03 4,367.50 0
September-03 4,367.50 0
October-03 4,367.50 0
November-03 4,367.50 0
December-03 4,367.50 0
January-04 4,367.50 0
February-04 4,367.50 0
March-04 4,367.51 0
April-04 4,367.51 0
May-04 4,367.51 0
June-04 4,367.51 0
TOTAL 52,410.04 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-03 657.21 0
August-03 657.21 0
September-03 657.21 0
October-03 657.21 0
November-03 657.21 0
December-03 657.21 0
January-04 657.21 0
February-04 657.21 0
March-04 657.21 0
April-04 657.22 0
May-04 657.22 0
June-04 657.22 0
TOTAL 7,886.55 0
114 :  Damariscotta PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 6,193.19 0
August-03 6,193.19 0
September-03 6,193.19 0
October-03 6,193.19 0
November-03 6,193.20 0
December-03 6,193.20 0
January-04 6,193.20 0
February-04 6,193.20 0
March-04 6,193.20 0
April-04 6,193.20 0
May-04 6,193.20 0
June-04 6,193.20 0
TOTAL 74,318.36 0
116 :  Dayton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 100,559.14 0
August-03 100,559.14 0
September-03 100,559.14 0
October-03 100,559.14 0
November-03 100,559.14 0
December-03 100,559.14 0
January-04 100,559.14 0
February-04 100,559.14 0
March-04 100,559.14 0
April-04 100,559.15 0
May-04 100,559.15 0
June-04 100,559.15 0
TOTAL 1,206,709.71 0
117 :  Deblois PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 271.95 0
August-03 271.95 0
September-03 271.95 0
October-03 271.95 0
November-03 271.95 0
December-03 271.95 0
January-04 271.95 0
February-04 271.95 0
March-04 271.95 0
April-04 271.95 0
May-04 271.95 0
June-04 271.95 0
TOTAL 3,263.40 0
118 :  Dedham PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 46,775.77 0
August-03 46,775.77 0
September-03 46,775.77 0
October-03 46,775.77 0
November-03 46,775.78 0
December-03 46,775.78 0
January-04 46,775.78 0
February-04 46,775.78 0
March-04 46,775.78 0
April-04 46,775.78 0
May-04 46,775.78 0
June-04 46,775.78 0
TOTAL 561,309.32 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-03 101.98 0
August-03 101.98 0
September-03 101.98 0
October-03 101.98 0
November-03 101.98 0
December-03 101.98 0
January-04 101.98 0
February-04 101.98 0
March-04 101.98 0
April-04 101.98 0
May-04 101.99 0
June-04 101.99 0
TOTAL 1,223.78 0
122 :  Dennysville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 19,917.02 0
August-03 19,917.02 0
September-03 19,917.02 0
October-03 19,917.02 0
November-03 19,917.02 0
December-03 19,917.02 0
January-04 19,917.02 0
February-04 19,917.02 0
March-04 19,917.02 0
April-04 19,917.02 0
May-04 19,917.03 0
June-04 19,917.03 0
TOTAL 239,004.26 0
128 :  Dresden PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 86,811.03 0
August-03 88,443.23 0
September-03 88,443.23 0
October-03 88,443.24 0
November-03 88,443.24 0
December-03 88,443.24 0
January-04 88,443.24 0
February-04 88,443.24 0
March-04 88,443.24 0
April-04 88,443.24 0
May-04 88,443.24 0
June-04 94,500.24 0
TOTAL 1,065,743.65 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-03 1339.32 0
August-03 1339.40 0
September-03 1339.40 0
October-03 1339.40 0
November-03 1339.40 0
December-03 1339.41 0
January-04 1339.41 0
February-04 1339.41 0
March-04 1339.41 0
April-04 1339.41 0
May-04 1339.41 0
June-04 1339.41 0
TOTAL 16,072.79 0
130 :  Durham PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 189,096.13 0
August-03 189,096.13 0
September-03 186,671.22 0
October-03 186,671.22 0
November-03 186,671.22 0
December-03 186,671.22 0
January-04 186,671.22 0
February-04 186,671.22 0
March-04 186,671.22 0
April-04 186,671.22 0
May-04 186,671.22 0
June-04 229,936.22 0
TOTAL 2,288,169.46 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-03 7,512.61 0
August-03 7,512.62 0
September-03 7,512.62 0
October-03 7,512.62 0
November-03 7,512.62 0
December-03 7,512.62 0
January-04 7,512.62 0
February-04 7,512.62 0
March-04 7,512.62 0
April-04 7,512.62 0
May-04 7,512.62 0
June-04 7,512.62 0
TOTAL 90,151.43 0
137 :  Easton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 59,087.02 0
August-03 59,087.02 0
September-03 59,087.02 0
October-03 59,087.02 0
November-03 59,087.02 0
December-03 59,087.03 0
January-04 59,087.03 0
February-04 59,087.03 0
March-04 59,087.03 0
April-04 59,087.03 0
May-04 59,087.03 0
June-04 68,909.03 0
TOTAL 718,866.31 0
138 :  Eastport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 87,964.90 0
August-03 87,964.90 0
September-03 87,964.90 0
October-03 87,964.90 0
November-03 87,964.90 182,199.25
December-03 87,964.90 0
January-04 87,964.90 0
February-04 87,964.90 0
March-04 87,964.90 0
April-04 87,964.90 0
May-04 87,964.90 19,948.13
June-04 87,964.90 0
TOTAL 1,055,578.80 202,147.38
140 :  Edgecomb PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 13,899.29 0
August-03 13,899.29 0
September-03 13,899.29 0
October-03 13,899.29 0
November-03 13,899.29 329,351.25
December-03 13,899.29 0
January-04 13,899.30 0
February-04 13,899.30 0
March-04 13,899.30 0
April-04 13,899.30 0
May-04 13,899.30 92,560.89
June-04 13,899.30 0
TOTAL 166,791.54 421,912.14
144 :  Ellsworth PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 208,161.64 0
August-03 208,161.64 0
September-03 208,161.64 0
October-03 208,161.64 0
November-03 210,091.41 843,135.00
December-03 210,091.41 0
January-04 210,091.41 0
February-04 210,091.41 0
March-04 210,091.41 0
April-04 210,091.41 0
May-04 210,091.42 167,047.50
June-04 210,091.42 0
TOTAL 2,513,377.86 1,010,182.50
151 :  Falmouth PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 150,684.67 0
August-03 150,684.67 0
September-03 150,684.67 0
October-03 147,863.93 0
November-03 148,481.85 1,254,106.25
December-03 148,481.85 0
January-04 148,481.85 0
February-04 148,481.85 0
March-04 148,481.85 0
April-04 148,481.85 0
May-04 157,160.61 383,493.75
June-04 174,326.61 0
TOTAL 1,822,296.26 1,637,600.00
154 :  Fayette PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 39,557.51 0
August-03 39,557.52 0
September-03 39,557.52 0
October-03 39,557.52 0
November-03 40,053.40 157,773.32
December-03 40,053.40 0
January-04 40,053.40 0
February-04 40,053.40 0
March-04 40,053.40 0
April-04 40,053.40 0
May-04 40,053.40 24,441.06
June-04 40,053.41 0
TOTAL 478,657.28 182,214.38
158 :  Franklin PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 54,886.82 0
August-03 54,886.82 0
September-03 54,886.82 0
October-03 54,886.82 0
November-03 54,886.82 0
December-03 54,886.82 0
January-04 54,886.82 0
February-04 54,886.82 0
March-04 54,886.82 0
April-04 54,886.82 0
May-04 54,886.82 0
June-04 54,886.82 0
TOTAL 658,641.84 0
160 :  Freeport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 46,500.47 0
August-03 46,500.48 0
September-03 46,500.48 360,112.50
October-03 46,500.48 0
November-03 46,500.48 208,415.80
December-03 46,500.48 0
January-04 46,500.48 0
February-04 46,500.48 0
March-04 46,500.48 69,962.50
April-04 46,500.48 0
May-04 54,365.22 5,115.83
June-04 54,365.23 0
TOTAL 573,735.24 643,606.63
167 :  Georgetown PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 6,562.44 0
August-03 6,562.44 0
September-03 6,562.44 0
October-03 6,562.45 0
November-03 6,562.45 0
December-03 6,562.45 0
January-04 6,562.45 0
February-04 6,562.45 0
March-04 6,562.45 0
April-04 6,562.45 0
May-04 6,562.45 0
June-04 45,498.45 0
TOTAL 117,685.37 0
168 :  Gilead PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 1086.51 0
August-03 1086.51 0
September-03 1087.86 0
October-03 1087.86 0
November-03 1087.87 0
December-03 1087.87 0
January-04 1087.87 0
February-04 1087.87 0
March-04 1087.87 0
April-04 1087.87 0
May-04 1087.87 0
June-04 1087.87 0
TOTAL 13,051.70 0
169 :  Glenburn PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 270,604.17 0
August-03 270,604.17 0
September-03 270,604.17 0
October-03 270,604.17 0
November-03 270,604.17 0
December-03 270,604.17 0
January-04 270,604.17 0
February-04 270,604.17 0
March-04 270,604.17 0
April-04 270,604.17 0
May-04 270,604.17 0
June-04 299,762.18 0
TOTAL 3,276,408.05 0
171 :  Gorham PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 761,831.31 0
August-03 761,831.31 0
September-03 755,016.36 616,427.56
October-03 755,016.36 0
November-03 755,016.36 1,186,375.72
December-03 755,016.37 0
January-04 755,016.37 0
February-04 755,016.37 0
March-04 755,016.37 123,254.09
April-04 755,016.37 0
May-04 759,176.25 288,268.63
June-04 811,981.25 0
TOTAL 9,134,951.05 2,214,326.00
172 :  Gouldsboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 13,265.55 0
August-03 13,265.55 0
September-03 13,265.55 0
October-03 11,787.21 0
November-03 11,787.21 0
December-03 11,787.21 0
January-04 11,787.21 0
February-04 11,787.21 0
March-04 11,787.21 0
April-04 11,787.21 0
May-04 11,787.21 0
June-04 11,787.21 0
TOTAL 145,881.54 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-03 22,016.56 0
August-03 22,016.56 0
September-03 22,016.56 0
October-03 22,016.56 0
November-03 22,016.56 0
December-03 22,016.56 0
January-04 22,016.56 0
February-04 22,016.57 0
March-04 22,016.57 0
April-04 22,016.57 0
May-04 22,016.57 0
June-04 22,016.57 0
TOTAL 264,198.77 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-03 192.63 0
August-03 192.63 0
September-03 192.63 0
October-03 192.63 0
November-03 192.63 0
December-03 192.63 0
January-04 192.63 0
February-04 192.63 0
March-04 192.63 0
April-04 192.63 0
May-04 192.64 0
June-04 192.64 0
TOTAL 2,311.58 0
177 :  Greenbush PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 122,223.34 0
August-03 122,223.34 0
September-03 122,223.34 0
October-03 122,223.34 0
November-03 122,223.34 96,840.54
December-03 122,223.34 0
January-04 122,223.34 0
February-04 122,223.35 0
March-04 122,223.35 0
April-04 122,223.35 0
May-04 122,223.35 2,568.96
June-04 124,631.35 0
TOTAL 1,469,088.13 99,409.50
180 :  Greenville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 49,238.57 0
August-03 49,238.58 0
September-03 49,238.58 0
October-03 49,238.58 0
November-03 49,238.58 0
December-03 49,238.58 0
January-04 49,238.58 0
February-04 49,238.58 0
March-04 49,238.58 0
April-04 49,238.58 0
May-04 49,238.58 0
June-04 49,238.58 0
TOTAL 590,862.95 0
187 :  Hancock PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 52,864.15 0
August-03 52,864.15 0
September-03 52,864.15 0
October-03 52,864.15 0
November-03 52,864.16 0
December-03 52,864.16 0
January-04 52,864.16 0
February-04 52,864.16 0
March-04 52,864.16 0
April-04 52,864.16 0
May-04 52,864.16 0
June-04 54,657.16 0
TOTAL 636,162.88 0
188 :  Hanover PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 11,742.06 0
August-03 11,742.06 0
September-03 11,744.75 0
October-03 11,744.75 0
November-03 11,744.75 0
December-03 11,744.75 0
January-04 11,744.75 0
February-04 11,744.75 0
March-04 11,744.76 0
April-04 11,744.76 0
May-04 11,744.76 0
June-04 11,744.76 0
TOTAL 140,931.66 0
189 :  Harmony PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 46,280.15 0
August-03 46,280.15 0
September-03 46,280.15 0
October-03 46,280.15 0
November-03 46,280.15 0
December-03 46,280.15 0
January-04 46,280.15 0
February-04 46,280.15 0
March-04 46,280.15 0
April-04 46,280.16 0
May-04 46,280.16 0
June-04 46,280.16 0
TOTAL 555,361.83 0
197 :  Hermon PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 214,627.76 0
August-03 214,627.76 0
September-03 214,627.76 0
October-03 218,603.75 0
November-03 218,603.75 804,749.38
December-03 218,603.75 0
January-04 218,603.75 0
February-04 218,603.75 0
March-04 218,603.75 0
April-04 218,603.75 0
May-04 218,603.75 145,080.94
June-04 218,603.76 0
TOTAL 2,611,317.04 949,830.32
198 :  Hersey PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 135.97 0
August-03 135.97 0
September-03 135.97 0
October-03 135.97 0
November-03 135.97 0
December-03 135.97 0
January-04 135.98 0
February-04 135.98 0
March-04 135.98 0
April-04 135.98 0
May-04 135.98 0
June-04 135.98 0
TOTAL 1,631.70 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-03 1860.75 0
August-03 1860.75 0
September-03 1860.75 0
October-03 1860.75 0
November-03 1860.75 0
December-03 1860.75 0
January-04 1860.75 0
February-04 1860.75 0
March-04 1860.76 0
April-04 1860.76 0
May-04 1860.76 0
June-04 1860.76 0
TOTAL 22,329.04 0
204 :  Hope PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 41,414.29 0
August-03 41,414.29 0
September-03 41,414.29 0
October-03 41,414.30 0
November-03 41,414.30 0
December-03 41,414.30 0
January-04 41,414.30 0
February-04 41,414.30 0
March-04 41,414.30 0
April-04 41,414.30 0
May-04 41,414.30 0
June-04 41,414.30 0
TOTAL 496,971.57 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-03 260.61 0
August-03 260.62 0
September-03 260.62 0
October-03 260.62 0
November-03 260.62 0
December-03 260.62 0
January-04 260.62 0
February-04 260.62 0
March-04 260.62 0
April-04 260.62 0
May-04 260.62 0
June-04 260.62 0
TOTAL 3,127.43 0
211 :  Islesboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 5,464.85 0
August-03 5,464.85 0
September-03 5,464.85 0
October-03 5,464.85 0
November-03 5,464.85 0
December-03 5,464.85 0
January-04 5,464.85 0
February-04 5,464.85 0
March-04 5,464.85 0
April-04 5,464.85 0
May-04 5,464.86 0
June-04 5,464.86 0
TOTAL 65,578.22 0
214 :  Jay PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 27,971.11 0
August-03 27,971.11 0
September-03 27,971.11 0
October-03 27,971.11 0
November-03 31,342.13 595,224.00
December-03 31,342.13 0
January-04 31,342.13 0
February-04 31,342.13 0
March-04 31,342.13 0
April-04 31,342.13 0
May-04 31,342.13 163,881.90
June-04 71,632.14 0
TOTAL 402,911.49 759,105.90
215 :  Jefferson PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 89,839.63 0
August-03 89,839.63 0
September-03 89,839.63 0
October-03 89,839.63 0
November-03 89,940.68 0
December-03 89,940.69 0
January-04 89,940.69 0
February-04 89,940.69 0
March-04 89,940.69 0
April-04 89,940.69 0
May-04 89,940.69 0
June-04 107,046.69 0
TOTAL 1,095,990.03 0
216 :  Jonesboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 29,716.17 0
August-03 29,716.17 0
September-03 30,398.23 0
October-03 30,398.23 0
November-03 30,398.23 0
December-03 30,398.23 0
January-04 30,398.23 0
February-04 30,398.23 0
March-04 30,398.23 0
April-04 30,398.24 0
May-04 30,398.24 0
June-04 30,398.24 0
TOTAL 363,414.67 0
217 :  Jonesport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 29,384.95 0
August-03 29,384.95 0
September-03 29,384.95 0
October-03 29,384.95 0
November-03 29,384.95 141,876.40
December-03 29,384.96 0
January-04 29,384.96 0
February-04 29,384.96 0
March-04 29,384.96 0
April-04 29,384.96 0
May-04 29,384.96 7,150.40
June-04 29,384.96 0
TOTAL 352,619.47 149,026.80
223 :  Kittery PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 32,792.82 0
August-03 32,792.82 0
September-03 32,792.82 0
October-03 32,792.82 0
November-03 32,792.82 859,991.30
December-03 32,792.82 0
January-04 32,792.82 0
February-04 32,792.82 0
March-04 32,792.83 0
April-04 32,792.83 0
May-04 36,823.91 198,555.71
June-04 81,462.92 0
TOTAL 446,215.05 1,058,547.01
226 Lake View Plantation PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 56.65 0.00
August-03 56.65 0.00
September-03 56.65 0.00
October-03 56.65 0.00
November-03 56.66 0.00
December-03 56.66 0.00
January-04 56.66 0.00
February-04 56.66 0.00
March-04 56.66 0.00
April-04 56.66 0.00
May-04 56.66 0.00
June-04 56.66 0.00
679.88 0.00
227  Lakeville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 192.63 0
August-03 192.63 0
September-03 192.63 0
October-03 192.63 0
November-03 192.63 0
December-03 192.63 0
January-04 192.63 0
February-04 192.63 0
March-04 192.63 0
April-04 192.63 0
May-04 192.64 0
June-04 192.64 0
TOTAL 2,311.58 0
228 :  Lamoine PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 36,569.36 0
August-03 36,569.36 0
September-03 36,569.36 0
October-03 36,569.36 0
November-03 36,569.36 0
December-03 36,879.35 0
January-04 36,879.35 0
February-04 36,879.35 0
March-04 36,879.36 0
April-04 36,879.36 0
May-04 36,957.07 0
June-04 82,261.08 0
TOTAL 486,461.72 0
233 :  Lewiston PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 1,650,305.28 0
August-03 1,650,305.28 0
September-03 1,650,305.28 0
October-03 1,650,305.28 0
November-03 1,650,305.28 0
December-03 1,650,305.28 0
January-04 1,650,305.29 0
February-04 1,650,305.29 0
March-04 1,650,305.29 0
April-04 1,650,305.29 0
May-04 1,704,700.24 0
June-04 2,124,771.25 0
TOTAL 20,332,524.33 0
236 :  Limestone PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 158,225.85 0
August-03 158,225.85 0
September-03 158,225.85 0
October-03 158,225.85 0
November-03 158,225.85 0
December-03 158,225.85 0
January-04 158,225.85 0
February-04 158,225.85 0
March-04 158,225.85 0
April-04 158,225.86 0
May-04 158,225.86 0
June-04 165,510.86 0
TOTAL 1,905,995.23 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-03 56.65 0
August-03 56.65 0
September-03 56.65 0
October-03 56.65 0
November-03 56.66 0
December-03 56.66 0
January-04 56.66 0
February-04 56.66 0
March-04 56.66 0
April-04 56.66 0
May-04 56.66 0
June-04 56.66 0
TOTAL 679.88 0
240 :  Lincolnville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 34,245.52 0
August-03 34,245.52 0
September-03 34,245.52 0
October-03 34,245.52 0
November-03 34,245.52 0
December-03 34,245.52 0
January-04 34,245.52 0
February-04 34,245.53 0
March-04 34,245.53 0
April-04 34,245.53 0
May-04 34,245.53 0
June-04 34,245.53 0
TOTAL 410,946.29 0
242 :  Lisbon PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 514,902.32 0
August-03 514,902.32 0
September-03 514,902.32 0
October-03 514,902.33 0
November-03 514,902.33 0
December-03 517,805.34 0
January-04 517,805.35 0
February-04 517,805.35 0
March-04 517,805.35 0
April-04 517,805.35 0
May-04 520,719.65 0
June-04 577,994.66 0
TOTAL 6,262,252.67 0
243 :  Litchfield PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 170,133.85 0
August-03 170,133.86 0
September-03 170,133.86 0
October-03 170,133.86 0
November-03 170,133.86 397,132.89
December-03 170,133.86 0
January-04 170,133.86 0
February-04 170,133.86 0
March-04 170,133.86 0
April-04 170,133.86 0
May-04 170,133.86 105,893.39
June-04 170,133.86 0
TOTAL 2,041,606.31 503,026.28
247 :  Frenchboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 618.52 0
August-03 618.52 0
September-03 618.53 0
October-03 618.53 0
November-03 618.53 0
December-03 618.53 0
January-04 618.53 0
February-04 618.53 0
March-04 618.53 0
April-04 618.53 0
May-04 618.53 0
June-04 618.53 0
TOTAL 7,422.34 0
253 :  Machias PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 98,143.21 0
August-03 98,143.21 0
September-03 98,143.21 0
October-03 96,863.21 0
November-03 96,863.21 127,335.47
December-03 95,873.90 0
January-04 95,873.90 0
February-04 95,873.91 0
March-04 95,873.91 0
April-04 95,873.91 0
May-04 95,873.91 10,221.66
June-04 95,873.91 0
TOTAL 1,159,273.40 137,557.13
255 :  Macwahoc Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 3,066.59 0
August-03 3,063.03 0
September-03 3,063.03 0
October-03 3,063.03 0
November-03 3,063.03 0
December-03 3,063.03 0
January-04 3,063.03 0
February-04 3,063.03 0
March-04 3,063.03 0
April-04 3,063.03 0
May-04 3,063.03 0
June-04 3,063.04 0
TOTAL 36,759.93 0
256 :  Madawaska PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 108,545.70 0
August-03 108,545.70 0
September-03 108,545.70 0
October-03 108,545.70 0
November-03 109,032.44 401,219.54
December-03 109,032.44 0
January-04 109,032.45 0
February-04 109,032.45 0
March-04 109,032.45 0
April-04 109,032.45 0
May-04 121,899.76 99,659.67
June-04 121,899.77 0
TOTAL 1,332,177.01 500,879.21
259 :  Magalloway Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 45.32 0
August-03 45.32 0
September-03 45.32 0
October-03 45.32 0
November-03 45.32 0
December-03 45.32 0
January-04 45.33 0
February-04 45.33 0
March-04 45.33 0
April-04 45.33 0
May-04 45.33 0
June-04 45.33 0
TOTAL 543.90 0
260 :  Manchester PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 56,023.43 0
August-03 56,023.44 0
September-03 56,023.44 0
October-03 56,023.44 0
November-03 56,023.44 0
December-03 56,023.44 0
January-04 56,023.44 0
February-04 56,023.44 0
March-04 56,023.44 0
April-04 56,023.44 0
May-04 56,062.29 0
June-04 56,062.30 0
TOTAL 672,358.98 0
262 :  Mariaville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 24,374.49 0
August-03 24,374.49 0
September-03 24,374.49 0
October-03 24,374.49 0
November-03 24,374.49 0
December-03 24,374.49 0
January-04 24,374.50 0
February-04 24,374.50 0
March-04 24,374.50 0
April-04 24,374.50 0
May-04 24,374.50 0
June-04 24,374.50 0
TOTAL 292,493.94 0
263 :  Marshfield PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 20,575.26 0
August-03 20,575.26 0
September-03 20,701.53 0
October-03 20,701.53 0
November-03 20,701.54 0
December-03 20,701.54 0
January-04 20,701.54 0
February-04 20,701.54 0
March-04 20,701.54 0
April-04 20,701.54 0
May-04 20,701.54 0
June-04 20,701.54 0
TOTAL 248,165.90 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-03 225,060.59 0
August-03 225,060.59 0
September-03 225,060.60 0
October-03 225,060.60 0
November-03 225,060.60 0
December-03 225,060.60 0
January-04 225,060.60 0
February-04 225,060.60 0
March-04 225,060.60 0
April-04 225,060.60 0
May-04 225,060.60 0
June-04 245,089.60 0
TOTAL 2,720,756.18 0
270 :  Meddybemps PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 2,449.43 0
August-03 2,449.43 0
September-03 2,449.43 0
October-03 2,449.43 0
November-03 2,449.43 0
December-03 2,449.43 0
January-04 2,449.44 0
February-04 2,449.44 0
March-04 2,449.44 0
April-04 2,449.44 0
May-04 2,449.44 0
June-04 2,449.44 0
TOTAL 29,393.22 0
271 :  Medway PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 96,736.22 0
August-03 96,749.06 0
September-03 96,749.07 0
October-03 96,749.07 0
November-03 96,749.07 0
December-03 96,749.07 0
January-04 96,749.07 0
February-04 96,749.07 0
March-04 96,749.07 0
April-04 96,749.07 0
May-04 96,749.07 0
June-04 96,749.07 0
TOTAL 1,160,975.98 0
276 :  Milford PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 174,250.98 0
August-03 174,250.98 0
September-03 174,250.98 0
October-03 174,250.98 0
November-03 174,250.98 286,687.50
December-03 174,250.98 0
January-04 174,250.98 0
February-04 174,250.98 0
March-04 174,250.98 0
April-04 174,250.99 0
May-04 174,250.99 64,538.75
June-04 186,895.99 0
TOTAL 2,103,656.79 351,226.25
277 :  Millinocket PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 237,980.31 0
August-03 237,818.29 0
September-03 237,818.29 0
October-03 237,818.29 0
November-03 237,818.29 0
December-03 237,818.29 0
January-04 237,818.29 0
February-04 237,818.29 0
March-04 237,818.29 0
April-04 237,818.29 0
May-04 240,264.27 0
June-04 240,264.27 0
TOTAL 2,858,873.46 0
279 :  Minot PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 133,096.98 0
August-03 133,096.98 0
September-03 133,096.98 0
October-03 133,096.98 0
November-03 133,096.98 0
December-03 133,096.98 0
January-04 133,096.98 0
February-04 133,096.98 0
March-04 133,096.98 0
April-04 133,096.99 0
May-04 133,096.99 0
June-04 138,236.99 0
TOTAL 1,602,303.79 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-03 770.41 0
August-03 770.41 0
September-03 770.41 0
October-03 770.41 0
November-03 770.41 0
December-03 770.41 0
January-04 770.42 0
February-04 770.42 0
March-04 770.42 0
April-04 770.42 0
May-04 770.42 0
June-04 770.42 0
TOTAL 9,244.98 0
281 :  Monmouth PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 244,083.19 371,716.25
August-03 244,083.19 0
September-03 244,083.19 0
October-03 244,083.19 0
November-03 244,083.19 0
December-03 244,083.19 0
January-04 244,083.19 66,272.50
February-04 244,083.19 0
March-04 244,083.19 0
April-04 244,083.19 0
May-04 244,083.20 0
June-04 244,083.20 0
TOTAL 2,928,998.30 437,988.75
287 :  Moro Plt PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 147.3 0
August-03 147.3 0
September-03 147.3 0
October-03 147.3 0
November-03 147.31 0
December-03 147.31 0
January-04 147.31 0
February-04 147.31 0
March-04 147.31 0
April-04 147.31 0
May-04 147.31 0
June-04 147.31 0
TOTAL 1,767.68 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-03 4,351.20 0
August-03 4,351.20 0
September-03 4,351.20 0
October-03 4,351.20 0
November-03 4,351.20 0
December-03 4,351.20 0
January-04 4,351.20 0
February-04 4,351.20 0
March-04 4,351.20 0
April-04 4,351.20 0
May-04 4,351.20 0
June-04 4,351.20 0
TOTAL 52,214.40 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-03 28,983.87 0
August-03 28,983.87 0
September-03 28,983.87 0
October-03 28,983.87 0
November-03 28,983.87 0
December-03 28,983.88 0
January-04 28,983.88 0
February-04 28,983.88 0
March-04 28,983.88 0
April-04 28,983.88 0
May-04 28,983.88 0
June-04 28,983.88 0
TOTAL 347,806.51 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-03 294.61 0
August-03 294.61 0
September-03 294.61 0
October-03 294.61 0
November-03 294.61 0
December-03 294.61 0
January-04 294.61 0
February-04 294.61 0
March-04 294.61 0
April-04 294.62 0
May-04 294.62 0
June-04 294.62 0
TOTAL 3,535.35 0
297 :  Newcastle PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 15,143.46 0
August-03 15,143.46 0
September-03 15,143.46 0
October-03 15,143.46 0
November-03 15,143.46 0
December-03 15,143.46 0
January-04 15,143.47 0
February-04 15,143.47 0
March-04 15,143.47 0
April-04 15,143.47 0
May-04 15,143.47 0
June-04 15,143.47 0
TOTAL 181,721.58 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-03 37,466.68 0
August-03 37,466.68 0
September-03 37,466.68 0
October-03 37,466.68 0
November-03 37,466.68 200,845.34
December-03 37,466.68 0
January-04 37,466.68 0
February-04 37,466.68 0
March-04 37,466.68 0
April-04 37,466.68 0
May-04 38,479.89 24,717.18
June-04 38,479.89 0
TOTAL 451,626.58 225,562.52
307 :  Nobleboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 35,617.10 0
August-03 35,617.11 0
September-03 35,617.11 0
October-03 35,617.11 0
November-03 35,617.11 169,193.63
December-03 35,617.11 0
January-04 35,617.11 0
February-04 35,617.11 0
March-04 35,617.11 0
April-04 35,617.11 0
May-04 35,617.11 35,822.40
June-04 35,617.11 0
TOTAL 427,405.31 205,016.03
310 :  Northfield PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 3050.52 0
August-03 3050.53 0
September-03 3050.53 0
October-03 3050.53 0
November-03 3050.53 0
December-03 3050.53 0
January-04 3050.53 0
February-04 3050.53 0
March-04 3050.53 0
April-04 3050.53 0
May-04 3050.53 0
June-04 3050.53 0
TOTAL 36,606.35 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-03 127,811.25 0
August-03 127,811.25 0
September-03 127,811.25 0
October-03 127,811.25 0
November-03 127,891.06 0
December-03 127,891.06 0
January-04 127,891.06 0
February-04 127,891.07 0
March-04 127,891.07 0
April-04 127,891.07 0
May-04 127,891.07 0
June-04 127,891.07 0
TOTAL 1,534,373.53 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-03 263,946.55 0
August-03 263,946.55 0
September-03 263,946.55 0
October-03 263,946.55 0
November-03 263,946.55 609,732.11
December-03 263,946.55 0
January-04 263,946.55 0
February-04 263,946.55 0
March-04 263,946.55 0
April-04 263,946.56 0
May-04 271,757.91 179,663.34
June-04 278,170.92 0
TOTAL 3,189,394.34 789,395.45
322 :  Orient PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 4,435.99 0
August-03 4,435.99 0
September-03 4,435.99 0
October-03 4,435.99 0
November-03 4,435.99 0
December-03 4,435.99 0
January-04 4,435.99 0
February-04 4,435.99 0
March-04 4,435.99 0
April-04 4,435.99 0
May-04 4,436.00 0
June-04 4,436.00 0
TOTAL 53,231.90 0
323 :  Orland PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 92,993.06 0
August-03 92,993.07 0
September-03 92,993.07 0
October-03 92,993.07 0
November-03 92,993.07 0
December-03 92,993.07 0
January-04 92,993.07 0
February-04 92,993.07 0
March-04 92,993.07 0
April-04 92,993.07 0
May-04 92,993.07 0
June-04 96,910.07 0
TOTAL 1,119,833.83 0
324 :  Orono
July-03 169,840.30 0
August-03 169,840.30 0
September-03 169,840.31 0
October-03 169,840.31 0
November-03 170,966.69 0
December-03 170,966.69 0
January-04 170,966.69 0
February-04 170,966.70 0
March-04 170,966.70 0
April-04 170,966.70 0
May-04 174,849.84 0
June-04 187,155.85 0
TOTAL 2,067,167.08 0
325 :  Orrington PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 144,405.30 0
August-03 144,405.30 0
September-03 144,405.30 0
October-03 144,405.30 0
November-03 144,405.30 439,611.36
December-03 144,405.31 0
January-04 144,405.31 0
February-04 144,405.31 0
March-04 144,405.31 0
April-04 144,405.31 0
May-04 144,405.31 132,089.86
June-04 167,782.31 0
TOTAL 1,756,240.67 571,701.22
327 :  Otis
July-03 3,441.07 0
August-03 3,441.07 0
September-03 3,441.07 0
October-03 3,441.07 0
November-03 3,441.07 0
December-03 3,441.07 0
January-04 3,441.07 0
February-04 3,441.07 0
March-04 3,441.07 0
April-04 3,441.08 0
May-04 3,663.47 0
June-04 3,663.47 0
TOTAL 41,737.65 0
332 :  Palermo PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 69,066.57 0
August-03 69,066.57 0
September-03 69,066.57 0
October-03 69,066.57 0
November-03 69,066.57 0
December-03 69,066.57 0
January-04 69,066.57 0
February-04 69,066.57 0
March-04 69,066.57 0
April-04 69,066.58 0
May-04 72,066.76 0
June-04 79,166.76 0
TOTAL 841,899.23 0
339 :  Pembroke PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 56,219.87 0
August-03 56,219.87 0
September-03 56,219.87 0
October-03 56,219.87 0
November-03 56,219.87 0
December-03 56,219.87 0
January-04 56,219.87 0
February-04 56,219.87 0
March-04 56,219.87 0
April-04 56,219.88 0
May-04 56,219.88 0
June-04 56,219.88 0
TOTAL 674,638.47 0
340 :  Penobscot PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 20,337.66 0
August-03 20,337.66 0
September-03 20,337.66 0
October-03 20,337.66 0
November-03 20,337.66 0
December-03 20,337.66 0
January-04 20,337.66 0
February-04 20,337.66 0
March-04 20,337.66 0
April-04 20,337.66 0
May-04 20,337.67 0
June-04 20,337.67 0
TOTAL 244,051.94 0
342 :  Perry PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 44,955.68 0
August-03 44,955.68 0
September-03 44,955.68 0
October-03 44,955.68 0
November-03 44,955.69 0
December-03 44,955.69 0
January-04 44,955.69 0
February-04 44,955.69 0
March-04 44,955.69 0
April-04 44,955.69 0
May-04 44,955.69 0
June-04 44,955.69 0
TOTAL 539,468.24 0
343 :  Peru PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 85,265.86 0
August-03 85,265.86 0
September-03 85,291.31 0
October-03 85,291.32 0
November-03 85,291.32 0
December-03 85,291.32 0
January-04 85,291.32 0
February-04 85,291.32 0
March-04 85,291.32 0
April-04 85,291.32 0
May-04 85,291.32 0
June-04 85,291.32 0
TOTAL 1,023,444.91 0
345 :  Phippsburg PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 25,581.57 0
August-03 25,581.57 0
September-03 25,581.57 0
October-03 25,581.57 0
November-03 25,581.57 0
December-03 25,581.57 0
January-04 25,581.57 0
February-04 25,581.57 0
March-04 25,581.57 0
April-04 25,581.58 0
May-04 25,581.58 0
June-04 77,768.58 0
TOTAL 359,165.87 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-03 2656.05 0
August-03 2656.05 0
September-03 2656.05 0
October-03 2183.98 0
November-03 2183.98 0
December-03 2183.98 0
January-04 2183.98 0
February-04 2183.98 0
March-04 2183.98 0
April-04 2183.98 0
May-04 2183.98 0
June-04 2183.99 0
TOTAL 27,623.98 0
350 :  Poland PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 234,399.02 0
August-03 234,399.02 0
September-03 234,399.02 0
October-03 234,399.02 0
November-03 234,399.02 720,128.59
December-03 234,399.02 0
January-04 234,399.02 0
February-04 234,399.02 0
March-04 234,399.02 0
April-04 234,399.02 0
May-04 234,399.02 351,939.22
June-04 234,399.03 0
TOTAL 2,812,788.25 1,072,067.81
353 :  Portland PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 834,764.99 0
August-03 834,764.99 0
September-03 834,765.00 0
October-03 834,695.30 0
November-03 834,695.30 0
December-03 834,695.30 0
January-04 834,695.30 0
February-04 834,695.30 0
March-04 834,695.30 0
April-04 834,695.30 0
May-04 1,297,614.32 0
June-04 1,408,799.32 0
TOTAL 11,053,575.72 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-03 951.82 0
August-03 951.82 0
September-03 951.82 0
October-03 951.82 0
November-03 951.82 0
December-03 951.82 0
January-04 951.83 0
February-04 951.83 0
March-04 951.83 0
April-04 951.83 0
May-04 951.83 0
June-04 951.83 0
TOTAL 11,421.90 0
357 :  Princeton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 64,250.71 0
August-03 64,250.71 0
September-03 64,250.71 0
October-03 64,250.72 0
November-03 64,250.72 165,480.92
December-03 64,250.72 0
January-04 64,250.72 0
February-04 64,250.72 0
March-04 64,250.72 0
April-04 64,250.72 0
May-04 64,250.72 33,840.00
June-04 64,250.72 0
TOTAL 771,008.61 199,320.92
360 :  Rangeley PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 4,056.58 0
August-03 4,056.58 0
September-03 4,056.58 0
October-03 4,056.59 0
November-03 4,056.59 0
December-03 4,056.59 0
January-04 4,056.59 0
February-04 4,056.59 0
March-04 4,056.59 0
April-04 4,056.59 0
May-04 4,056.59 0
June-04 4,056.59 0
TOTAL 48,679.05 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-03 317.27 0
August-03 317.27 0
September-03 317.27 0
October-03 317.27 0
November-03 317.27 0
December-03 317.27 0
January-04 317.28 0
February-04 317.28 0
March-04 317.28 0
April-04 317.28 0
May-04 317.28 0
June-04 317.28 0
TOTAL 3,807.30 0
362 :  Raymond PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 68,946.27 0
August-03 68,946.27 0
September-03 68,946.27 0
October-03 68,932.62 0
November-03 68,932.62 548,657.17
December-03 68,932.62 0
January-04 68,932.62 0
February-04 68,932.62 0
March-04 68,932.62 0
April-04 68,932.62 0
May-04 68,932.63 151,029.03
June-04 84,460.63 0
TOTAL 842,760.41 699,686.20
363 :  Readfield PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 61,281.23 0
August-03 61,281.23 0
September-03 61,281.23 0
October-03 61,281.23 0
November-03 61,281.23 0
December-03 61,281.23 0
January-04 61,281.24 0
February-04 61,281.24 0
March-04 61,281.24 0
April-04 61,281.24 0
May-04 61,512.92 0
June-04 61,512.93 0
TOTAL 735,838.19 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-03 11,617.17 0
August-03 11,618.71 0
September-03 11,618.71 0
October-03 11,618.71 0
November-03 11,618.71 0
December-03 11,618.71 0
January-04 11,618.71 0
February-04 11,618.71 0
March-04 11,618.71 0
April-04 11,618.71 0
May-04 11,618.71 0
June-04 11,618.72 0
TOTAL 139,422.99 0
365 :  Richmond PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 197,241.69 0
August-03 197,241.69 0
September-03 197,241.69 0
October-03 197,197.84 0
November-03 197,197.84 152,725.81
December-03 197,197.84 0
January-04 197,197.84 0
February-04 197,197.84 0
March-04 197,197.85 0
April-04 197,197.85 0
May-04 197,197.85 23,223.72
June-04 214,651.85 0
TOTAL 2,383,959.67 175,949.53
367 :  Robbinston PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 36,652.19 0
August-03 36,652.19 0
September-03 36,652.19 0
October-03 36,652.19 0
November-03 36,652.19 0
December-03 36,652.19 0
January-04 36,652.19 0
February-04 36,652.19 0
March-04 36,652.20 0
April-04 36,652.20 0
May-04 36,652.20 0
June-04 36,652.20 0
TOTAL 439,826.32 0
370 :  Rome PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 4,460.63 0
August-03 4,460.63 0
September-03 4,460.63 0
October-03 4,460.63 0
November-03 4,460.63 0
December-03 4,460.63 0
January-04 4,460.63 0
February-04 4,460.63 0
March-04 4,460.64 0
April-04 4,460.64 0
May-04 4,460.64 0
June-04 4,460.64 0
TOTAL 53,527.60 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-03 532.56 0
August-03 532.57 0
September-03 546.16 0
October-03 546.16 0
November-03 546.16 0
December-03 546.17 0
January-04 546.17 0
February-04 546.17 0
March-04 546.17 0
April-04 546.17 0
May-04 546.17 0
June-04 546.17 0
TOTAL 6,526.80 0
374 :  Saco PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 585,788.01 0
August-03 585,788.01 0
September-03 585,788.01 304,795.00
October-03 585,788.01 0
November-03 585,855.71 0
December-03 585,855.71 0
January-04 585,855.71 0
February-04 585,855.71 0
March-04 585,855.71 61,100.00
April-04 585,855.71 0
May-04 597,001.69 0
June-04 632,101.69 0
TOTAL 7,087,389.68 365,895.00
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-03 283.28 0
August-03 283.28 0
September-03 283.28 0
October-03 283.28 0
November-03 283.28 0
December-03 283.28 0
January-04 283.28 0
February-04 283.28 0
March-04 283.28 0
April-04 283.28 0
May-04 283.29 0
June-04 283.29 0
TOTAL 3,399.38 0
381 :  Sanford
July-03 1,211,338.89 0
August-03 1,211,338.89 0
September-03 1,213,615.25 0
October-03 1,213,615.25 0
November-03 1,213,615.25 323,263.17
December-03 1,213,615.25 0
January-04 1,213,615.25 0
February-04 1,213,615.25 0
March-04 1,213,615.25 0
April-04 1,213,615.26 0
May-04 1,253,208.84 65,819.65
June-04 1,386,077.84 0
TOTAL 14,770,886.47 389,082.82
383 :  Scarborough PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 316,160.50 0
August-03 316,160.50 0
September-03 316,160.50 0
October-03 316,160.51 315,767.50
November-03 316,160.51 329,388.75
December-03 316,160.51 0
January-04 316,160.51 0
February-04 316,160.51 0
March-04 316,160.51 0
April-04 316,160.51 74,540.00
May-04 340,217.13 72,736.88
June-04 374,919.13 0
TOTAL 3,876,741.33 792,433.13
389 :  Sedgwick PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 26,797.14 0
August-03 26,797.14 0
September-03 26,797.14 0
October-03 26,797.14 0
November-03 26,797.14 151,779.34
December-03 26,797.14 0
January-04 26,797.14 0
February-04 26,797.15 0
March-04 26,797.15 0
April-04 26,797.15 0
May-04 26,797.15 12,002.39
June-04 26,797.15 0
TOTAL 321,565.73 163,781.73
392 :  Shirley PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 396.59 0
August-03 396.59 0
September-03 396.59 0
October-03 396.59 0
November-03 396.59 0
December-03 396.59 0
January-04 396.59 0
February-04 396.60 0
March-04 396.60 0
April-04 396.60 0
May-04 396.60 0
June-04 396.60 0
TOTAL 4,759.13 0
398 :  Somerville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 25,379.08 0
August-03 25,379.08 0
September-03 25,379.08 0
October-03 25,379.08 0
November-03 25,434.19 0
December-03 25,434.19 0
January-04 25,434.19 0
February-04 25,434.19 0
March-04 25,434.19 0
April-04 25,434.20 0
May-04 25,434.20 0
June-04 25,434.20 0
TOTAL 304,989.87 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-03 2,526.86 0
August-03 2,526.87 0
September-03 2,526.87 0
October-03 2,526.87 0
November-03 2,526.87 0
December-03 2,526.87 0
January-04 2,526.87 0
February-04 2,526.87 0
March-04 2,526.87 0
April-04 2,526.87 0
May-04 6,715.36 0
June-04 6,715.37 0
TOTAL 38,699.42 0
402 :  Southport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 1,665.69 0
August-03 1,665.69 0
September-03 1,665.69 0
October-03 1,665.69 0
November-03 1,665.69 0
December-03 1,665.69 0
January-04 1,665.69 0
February-04 1,665.70 0
March-04 1,665.70 0
April-04 1,665.70 0
May-04 1,665.70 0
June-04 1,665.70 0
TOTAL 19,988.33 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-03 235,726.73 0
August-03 235,726.73 0
September-03 235,726.73 0
October-03 235,726.73 0
November-03 236,886.37 0
December-03 236,886.37 0
January-04 236,886.37 0
February-04 236,886.38 0
March-04 236,886.38 0
April-04 236,886.38 0
May-04 263,742.95 0
June-04 344,960.95 0
TOTAL 2,972,929.07 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-03 4,985.75 0
August-03 4,985.75 0
September-03 4,985.75 0
October-03 4,985.75 0
November-03 4,985.75 0
December-03 4,985.75 0
January-04 4,985.75 0
February-04 4,985.75 0
March-04 4,985.75 0
April-04 4,985.75 0
May-04 4,985.75 0
June-04 4,985.75 0
TOTAL 59,829.00 0
411 :  Steuben PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 34,082.35 0
August-03 34,082.35 0
September-03 34,082.35 0
October-03 34,082.35 0
November-03 34,082.35 0
December-03 34,082.35 0
January-04 34,082.35 0
February-04 34,082.35 0
March-04 34,082.36 0
April-04 34,082.36 0
May-04 34,082.36 0
June-04 34,082.36 0
TOTAL 408,988.24 0
412 :  Stockholm PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 13,036.59 0
August-03 13,036.59 0
September-03 13,036.59 0
October-03 13,036.59 0
November-03 13,036.59 0
December-03 13,036.59 0
January-04 13,036.59 0
February-04 13,036.59 0
March-04 13,036.59 0
April-04 13,036.60 0
May-04 13,036.60 0
June-04 13,036.60 0
TOTAL 156,439.11 0
420 :  Surry PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 9,000.54 0
August-03 9,000.54 0
September-03 9,000.54 0
October-03 9,000.54 0
November-03 9,000.54 0
December-03 9,000.54 0
January-04 9,000.54 0
February-04 9,000.55 0
March-04 9,000.55 0
April-04 9,000.55 0
May-04 15,429.63 0
June-04 15,429.64 0
TOTAL 120,864.70 0
424 :  Talmadge PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 2,586.41 0
August-03 2,586.41 0
September-03 2,586.41 0
October-03 2,586.41 0
November-03 2,586.41 0
December-03 2,586.41 0
January-04 2,586.41 0
February-04 2,586.41 0
March-04 2,586.41 0
April-04 2,586.42 0
May-04 2,586.42 0
June-04 2,586.42 0
TOTAL 31,036.95 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-03 0 689.44
August-03 0 689.44
September-03 0 689.44
October-03 0 689.44
November-03 0 689.44
December-03 0 689.44
January-04 0 689.45
February-04 0 689.45
March-04 0 689.45
April-04 0 689.45
May-04 0 689.45
June-04 0 689.45
TOTAL 0 8,273.34
430 :  Tremont PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 3,827.86 0
August-03 3,827.86 0
September-03 3,827.87 0
October-03 3,827.87 0
November-03 3,827.87 0
December-03 3,827.87 0
January-04 3,827.87 0
February-04 3,827.87 0
March-04 3,827.87 0
April-04 3,827.87 0
May-04 3,827.87 0
June-04 3,827.87 0
TOTAL 45,934.42 0
431 :  Trenton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 38,644.39 0
August-03 38,644.39 0
September-03 38,644.39 0
October-03 38,644.39 0
November-03 38,644.39 0
December-03 38,644.39 0
January-04 38,644.39 0
February-04 38,644.39 0
March-04 38,644.39 0
April-04 38,644.39 0
May-04 38,644.39 0
June-04 38,644.39 0
TOTAL 463,732.68 0
436 :  Upton PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 218.46 0
August-03 218.46 0
September-03 218.63 0
October-03 218.63 0
November-03 218.63 0
December-03 218.63 0
January-04 218.63 0
February-04 218.64 0
March-04 218.64 0
April-04 218.64 0
May-04 218.64 0
June-04 218.64 0
TOTAL 2,623.27 0
438 :  Vanceboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 9,471.70 0
August-03 9,471.48 0
September-03 9,471.48 0
October-03 9,471.48 0
November-03 9,471.49 0
December-03 9,471.49 0
January-04 9,471.49 0
February-04 9,471.49 0
March-04 9,471.49 0
April-04 9,471.49 0
May-04 9,471.49 0
June-04 9,471.49 0
TOTAL 113,658.06 0
439 :  Vassalboro PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 284,621.79 0
August-03 284,621.79 0
September-03 284,621.79 0
October-03 284,621.80 0
November-03 284,935.49 393,152.00
December-03 284,935.49 0
January-04 284,935.49 0
February-04 284,935.49 0
March-04 284,935.49 0
April-04 284,935.49 0
May-04 284,935.49 86,214.80
June-04 284,935.50 0
TOTAL 3,417,971.10 479,366.80
440 :  Veazie PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 46,012.34 0
August-03 46,012.34 0
September-03 46,012.34 0
October-03 46,012.34 0
November-03 46,012.35 371,381.24
December-03 46,012.35 0
January-04 46,012.35 0
February-04 46,012.35 0
March-04 46,012.35 0
April-04 46,012.35 0
May-04 46,012.35 97,009.77
June-04 46,012.35 0
TOTAL 552,148.16 468,391.01
445 :  Waite PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 6,391.92 0
August-03 6,391.92 0
September-03 6,391.92 0
October-03 6,391.92 0
November-03 6,391.92 0
December-03 6,391.92 0
January-04 6,391.92 0
February-04 6,391.93 0
March-04 6,391.93 0
April-04 6,391.93 0
May-04 6,391.93 0
June-04 6,391.93 0
TOTAL 76,703.09 0
448 :  Wales PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 71,548.04 0
August-03 71,548.04 0
September-03 71,548.04 0
October-03 71,548.04 0
November-03 71,548.04 176,388.90
December-03 71,548.04 0
January-04 71,548.04 0
February-04 71,548.04 0
March-04 71,548.05 0
April-04 71,548.05 0
May-04 71,548.05 31,600.58
June-04 75,008.05 0
TOTAL 862,036.52 207,989.48
456 :  Waterville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 636,733.86 0
August-03 636,733.86 0
September-03 636,733.86 0
October-03 636,733.86 0
November-03 636,733.86 0
December-03 636,733.86 0
January-04 636,733.86 0
February-04 636,733.86 0
March-04 636,733.86 0
April-04 636,733.87 0
May-04 636,733.87 0
June-04 636,733.87 0
TOTAL 7,640,806.35 0
457 :  Wayne PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 19,148.36 0
August-03 19,148.36 0
September-03 19,148.36 0
October-03 19,148.36 0
November-03 19,148.37 0
December-03 19,148.37 0
January-04 19,148.37 0
February-04 19,148.37 0
March-04 19,148.37 0
April-04 19,148.37 0
May-04 19,148.37 0
June-04 19,148.37 0
TOTAL 229,780.40 0
458 :  Sabattus PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 213,711.50 0
August-03 213,711.50 0
September-03 213,711.50 0
October-03 213,711.50 0
November-03 213,711.50 77,521.28
December-03 213,711.50 0
January-04 213,711.50 0
February-04 213,711.51 0
March-04 213,711.51 0
April-04 213,711.51 0
May-04 213,711.51 0.00
June-04 224,936.51 0
TOTAL 2,575,763.05 77,521.28
463 :  Wesley PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 3,032.73 0
August-03 3,032.73 0
September-03 3,032.73 0
October-03 3,032.73 0
November-03 3,032.73 0
December-03 3,032.73 0
January-04 3,032.74 0
February-04 3,032.74 0
March-04 3,032.74 0
April-04 3,032.74 0
May-04 3,032.74 0
June-04 3,032.74 0
TOTAL 36,392.82 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-03 32,291.84 0
August-03 32,291.84 0
September-03 32,291.84 0
October-03 32,291.84 0
November-03 32,291.84 0
December-03 32,291.84 0
January-04 32,291.84 0
February-04 32,291.84 0
March-04 32,291.84 0
April-04 32,291.84 0
May-04 32,291.85 0
June-04 38,024.85 0
TOTAL 393,235.10 0
465 :  Westbrook PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 618,494.09 0
August-03 618,494.09 0
September-03 618,494.09 0
October-03 618,494.09 518,742.95
November-03 621,072.44 0
December-03 621,072.44 0
January-04 621,072.44 0
February-04 621,072.45 0
March-04 621,072.45 0
April-04 621,072.45 162,627.30
May-04 638,587.43 0
June-04 643,443.44 0
TOTAL 7,482,441.90 681,370.25
469 :  Westmanland PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 33.99 0
August-03 33.99 0
September-03 33.99 0
October-03 33.99 0
November-03 33.99 0
December-03 33.99 0
January-04 33.99 0
February-04 34.00 0
March-04 34.00 0
April-04 34.00 0
May-04 34.00 0
June-04 34.00 0
TOTAL 407.93 0
472 :  Westport PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 4,181.27 0
August-03 4,181.27 0
September-03 4,181.27 0
October-03 4,181.27 0
November-03 4,181.28 0
December-03 4,181.28 0
January-04 4,181.28 0
February-04 4,181.28 0
March-04 4,181.28 0
April-04 4,181.28 0
May-04 4,181.28 0
June-04 6,651.28 0
TOTAL 52,645.32 0
473 :  Whitefield PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 148,490.71 0
August-03 148,490.71 0
September-03 148,490.71 0
October-03 148,490.71 0
November-03 148,490.71 0
December-03 148,490.71 0
January-04 148,490.72 0
February-04 148,490.72 0
March-04 148,490.72 0
April-04 148,490.72 0
May-04 148,490.72 0
June-04 169,267.72 0
TOTAL 1,802,665.58 0
475 :  Whitneyville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 13,488.06 0
August-03 13,488.07 0
September-03 13,488.07 0
October-03 13,488.07 0
November-03 13,488.07 0
December-03 13,488.07 0
January-04 13,488.07 0
February-04 13,488.07 0
March-04 13,488.07 0
April-04 13,488.07 0
May-04 13,488.07 0
June-04 13,488.07 0
TOTAL 161,856.83 0
476 :  Willimantic PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 475.91 0
August-03 475.91 0
September-03 475.91 0
October-03 475.91 0
November-03 475.91 0
December-03 475.91 0
January-04 475.91 0
February-04 475.91 0
March-04 475.91 0
April-04 475.92 0
May-04 475.92 0
June-04 475.92 0
TOTAL 5,710.95 0
478 :  Windham PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 639,766.82 0
August-03 639,766.82 0
September-03 639,766.82 0
October-03 639,050.26 0
November-03 639,050.26 0
December-03 639,050.26 29,163.75
January-04 639,050.26 0
February-04 639,050.26 0
March-04 639,050.26 0
April-04 639,050.26 0
May-04 652,214.34 0
June-04 673,582.35 414,163.75
TOTAL 7,718,448.97 443,327.50
479 :  Windsor PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 158,763.94 0
August-03 158,763.94 0
September-03 158,763.94 0
October-03 158,763.94 0
November-03 158,763.94 0
December-03 158,763.94 0
January-04 158,763.94 0
February-04 158,763.94 0
March-04 158,763.94 0
April-04 158,763.94 0
May-04 158,763.95 0
June-04 190,804.95 0
TOTAL 1,937,208.30 0
481 :  Winslow PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 434,615.44 0
August-03 434,615.44 0
September-03 434,615.44 0
October-03 434,615.44 568,772.31
November-03 434,820.82 0
December-03 434,820.82 0
January-04 434,820.82 0
February-04 434,820.82 0
March-04 434,820.82 0
April-04 434,820.83 118,982.31
May-04 434,820.83 0
June-04 434,820.83 0
TOTAL 5,217,028.35 687,754.62
482 :  Winter Harbor PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 5,397.72 0
August-03 5,397.72 0
September-03 5,397.72 0
October-03 5,397.72 0
November-03 5,397.72 0
December-03 5,397.72 0
January-04 5,397.72 0
February-04 5,397.72 0
March-04 5,397.72 0
April-04 5,397.73 0
May-04 5,397.73 0
June-04 5,397.73 0
TOTAL 64,772.67 0
485 :  Winthrop PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 257,623.27 0
August-03 257,623.27 0
September-03 257,623.28 0
October-03 257,336.35 0
November-03 257,336.35 1,072,209.72
December-03 257,336.35 0
January-04 257,336.35 0
February-04 257,336.36 0
March-04 257,336.36 0
April-04 257,336.36 0
May-04 257,336.36 272,159.59
June-04 257,336.36 0
TOTAL 3,088,897.02 1,344,369.31
486 :  Wiscasset PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 158,815.39 0
August-03 158,815.39 0
September-03 158,815.39 0
October-03 158,815.39 0
November-03 159,079.20 0
December-03 159,079.20 0
January-04 159,079.21 0
February-04 159,079.21 0
March-04 159,079.21 0
April-04 159,079.21 0
May-04 159,079.21 0
June-04 159,079.21 0
TOTAL 1,907,895.22 0
487 :  Woodland PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 100,273.34 0
August-03 100,273.34 0
September-03 100,273.34 0
October-03 100,273.34 0
November-03 100,273.34 0
December-03 100,273.34 0
January-04 100,273.34 0
February-04 100,273.34 0
March-04 100,273.34 0
April-04 100,273.34 0
May-04 100,273.34 0
June-04 100,273.35 0
TOTAL 1,203,280.09 0
489 :  Woodville PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 14,796.75 0
August-03 14,797.91 0
September-03 14,797.91 0
October-03 14,797.91 0
November-03 14,797.91 0
December-03 14,797.92 0
January-04 14,797.92 0
February-04 14,797.92 0
March-04 14,797.92 0
April-04 14,797.92 0
May-04 14,797.92 0
June-04 14,797.92 0
TOTAL 177,573.83 0
490 :  Woolwich PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 133,421.58 0
August-03 133,421.58 0
September-03 133,421.58 0
October-03 133,421.58 0
November-03 133,421.58 0
December-03 133,421.59 0
January-04 133,421.59 0
February-04 133,421.59 0
March-04 133,421.59 0
April-04 133,421.59 0
May-04 133,421.59 0
June-04 148,971.59 0
TOTAL 1,616,609.03 0
491 :  Yarmouth PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 46,546.14 0
August-03 46,546.14 0
September-03 46,546.14 0
October-03 38,744.76 0
November-03 39,765.05 342,994.00
December-03 49,795.39 0
January-04 49,795.39 0
February-04 49,795.39 0
March-04 49,795.40 0
April-04 49,795.40 0
May-04 49,873.11 53,213.00
June-04 49,873.12 0
TOTAL 566,871.43 396,207.00
492 :  York PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 17,012.18 0
August-03 17,012.18 0
September-03 17,012.18 64,373.75
October-03 17,012.19 0
November-03 17,012.19 0
December-03 17,012.19 0
January-04 17,012.19 0
February-04 17,012.19 0
March-04 17,012.19 309,373.75
April-04 17,012.19 0
May-04 19,987.21 0
June-04 81,308.21 0
TOTAL 271,417.29 373,747.50
493 :  Baring PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 10,346.56 0
August-03 10,346.56 0
September-03 10,346.56 0
October-03 10,346.56 0
November-03 10,346.56 0
December-03 10,346.56 0
January-04 10,346.57 0
February-04 10,346.57 0
March-04 10,346.57 0
April-04 10,346.57 0
May-04 10,346.57 0
June-04 10,346.57 0
TOTAL 124,158.78 0
495 :  Medford PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 13,650.02 0
August-03 13,650.02 0
September-03 13,650.02 0
October-03 13,650.02 0
November-03 13,650.02 0
December-03 13,650.02 0
January-04 13,650.03 0
February-04 13,650.03 0
March-04 13,650.03 0
April-04 13,650.03 0
May-04 13,650.03 0
June-04 13,650.03 0
TOTAL 163,800.30 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-03 1,813.00 0
August-03 1,813.00 0
September-03 1,813.00 0
October-03 1,813.00 0
November-03 1,813.00 0
December-03 1,813.00 0
January-04 1,813.00 0
February-04 1,813.00 0
March-04 1,813.00 0
April-04 1,813.00 0
May-04 1,813.00 0
June-04 1,813.00 0
TOTAL 21,756.00 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-03 169.96 0
August-03 169.97 0
September-03 169.97 0
October-03 169.97 0
November-03 169.97 0
December-03 169.97 0
January-04 169.97 0
February-04 169.97 0
March-04 169.97 0
April-04 169.97 0
May-04 169.97 0
June-04 169.97 0
TOTAL 2,039.63 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-03 874,102.97 0
August-03 874,102.97 0
September-03 874,102.97 0
October-03 874,102.97 0
November-03 875,221.43 0
December-03 875,221.43 0
January-04 875,221.43 0
February-04 875,221.43 0
March-04 875,221.43 0
April-04 875,221.44 0
May-04 875,221.44 0
June-04 894,043.44 0
TOTAL 10,517,005.35 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-03 638,773.61 0
August-03 638,773.61 0
September-03 638,773.61 0
October-03 638,773.61 0
November-03 638,773.61 298,396.24
December-03 638,773.61 0
January-04 638,773.61 0
February-04 638,773.61 0
March-04 638,773.61 0
April-04 638,773.62 0
May-04 638,773.62 39,817.21
June-04 647,292.62 0
TOTAL 7,673,802.35 338,213.45
504 :  MSAD 04 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 227,224.76 0
August-03 227,224.76 0
September-03 227,224.76 0
October-03 227,224.76 0
November-03 227,467.53 398,263.89
December-03 227,467.53 0
January-04 227,467.53 0
February-04 227,467.53 0
March-04 227,467.53 0
April-04 227,467.54 0
May-04 227,467.54 82,083.28
June-04 227,467.54 0
TOTAL 2,728,639.31 480,347.17
505 :  MSAD 05 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 254,254.98 0
August-03 254,254.98 0
September-03 254,254.98 0
October-03 254,254.98 0
November-03 254,996.82 134,693.42
December-03 254,996.83 0
January-04 254,996.83 0
February-04 254,996.83 0
March-04 254,996.83 0
April-04 254,996.83 0
May-04 259,126.52 27,062.85
June-04 274,416.53 0
TOTAL 3,080,543.94 161,756.27
506 :  MSAD 06 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 1,177,062.05 0
August-03 1,177,062.05 0
September-03 1,177,062.05 0
October-03 1,176,805.27 0
November-03 1,176,805.27 1,028,890.10
December-03 1,176,805.27 0
January-04 1,176,805.27 0
February-04 1,176,805.28 0
March-04 1,176,805.28 0
April-04 1,176,805.28 0
May-04 1,176,805.28 182,398.91
June-04 1,270,602.28 0
TOTAL 14,216,230.63 1,211,289.01
507 :  MSAD 07 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 7,522.39 0
August-03 7,522.39 0
September-03 7,522.39 0
October-03 7,522.39 0
November-03 7,522.40 0
December-03 7,522.40 0
January-04 7,522.40 0
February-04 7,522.40 0
March-04 7,522.40 0
April-04 7,522.40 0
May-04 7,522.40 0
June-04 7,522.40 0
TOTAL 90,268.76 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-03 0 81,428.17
August-03 0 81,428.17
September-03 0 81,428.17
October-03 0 81,428.17
November-03 0 81428.18
December-03 0 81428.18
January-04 0 81428.18
February-04 0 81428.18
March-04 0 81428.18
April-04 0 81428.18
May-04 0 81428.18
June-04 0 81428.18
TOTAL 0 977,138.12
509 :  MSAD 09 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 902,380.22 0
August-03 902,380.22 0
September-03 904,508.18 0
October-03 904,191.51 0
November-03 904,191.52 457,928.45
December-03 904,191.52 0
January-04 904,191.52 0
February-04 904,191.52 0
March-04 904,191.52 0
April-04 904,191.52 0
May-04 906,447.19 98,205.71
June-04 908,358.20 0
TOTAL 10,853,414.64 556,134.16
510 :  MSAD 10 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 1277.98 0
August-03 1277.99 0
September-03 1277.99 0
October-03 1277.99 0
November-03 1277.99 0
December-03 1277.99 0
January-04 1277.99 0
February-04 1277.99 0
March-04 1277.99 0
April-04 1277.99 0
May-04 1277.99 0
June-04 1277.99 0
TOTAL 15,335.87 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-03 776,953.96 0
August-03 776,953.96 0
September-03 776,953.96 0
October-03 776,953.96 0
November-03 776,953.97 1,184,796.76
December-03 776,953.97 0
January-04 776,953.97 0
February-04 776,953.97 0
March-04 776,953.97 0
April-04 776,953.97 0
May-04 778,242.60 253,265.32
June-04 800,231.60 0
TOTAL 9,348,013.86 1,438,062.08
512 :  MSAD 12 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 47,308.71 0
August-03 47,308.71 0
September-03 47,308.71 0
October-03 47,308.71 0
November-03 47,308.71 0
December-03 47,308.71 0
January-04 47,308.71 0
February-04 47,308.72 0
March-04 47,308.72 0
April-04 47,308.72 0
May-04 47,308.72 0
June-04 47,308.72 0
TOTAL 567,704.57 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-03 87,000.21 0
August-03 87,000.21 0
September-03 87,000.21 0
October-03 87,000.21 0
November-03 87,642.20 94,781.54
December-03 87,642.21 0
January-04 87,642.21 0
February-04 87,642.21 0
March-04 87,642.21 0
April-04 87,642.21 0
May-04 87,642.21 0.00
June-04 87,642.21 0
TOTAL 1,049,138.51 94,781.54
514 :  MSAD 14 PAY-DATE S U B S I D Y D E B T  S E R V I C E
July-03 53,969.38 0
August-03 53,969.38 0
September-03 53,969.38 0
October-03 53,969.38 0
November-03 53,969.38 0
December-03 53,969.38 0
January-04 53,969.38 0
February-04 53,969.38 0
March-04 53,969.38 0
April-04 53,969.39 0
May-04 53,969.39 0