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ED271 STATE OF MAINE  06/27/05
DEPARTMENT OF EDUCATION
FY 2004-2005 SUBSIDY - DEBT SERVICE PAYMENTS 
002:  Acton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 25,806.57 0
August-04 25,806.57 0
September-04 25,806.57 0
October-04 25,806.58 0
November-04 25,806.58 225,826.24
December-04 25,806.58 0
January-05 25,806.58 0
February-05 25,806.58 0
March-05 25,806.58 0
April-05 25,806.58 0
May-05 25,806.58 39,271.88
June-05 62,950.40 0
TOTAL 346,822.75 265,098.12
005:  Alexander PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 30,850.45 0
August-04 30,850.45 0
September-04 30,850.45 0
October-04 30,850.45 0
November-04 30,850.45 0
December-04 30,850.45 0
January-05 30,850.45 0
February-05 30,850.45 0
March-05 30,850.45 0
April-05 30,850.46 0
May-05 30,850.46 0
June-05 30,850.46 0
TOTAL 370,205.43 0
008:  Alna PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 23,920.84 0
August-04 23,920.84 0
September-04 23,920.84 0
October-04 23,920.84 0
November-04 23,920.84 0
December-04 23,920.84 0
January-05 23,920.84 0
February-05 23,920.84 0
March-05 23,920.84 0
April-05 23,920.85 0
May-05 23,920.85 0
June-05 23,920.85 0
TOTAL 287,050.11 0
009:  Alton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 53,148.53 0
August-04 53,148.53 0
September-04 53,148.53 0
October-04 53,148.53 0
November-04 53,148.53 128,780.77
December-04 53,148.54 0
January-05 53,148.54 0
February-05 53,148.54 0
March-05 53,148.54 0
April-05 53,148.54 0
May-05 53,148.54 4,425.00
June-05 56,087.62 0
TOTAL 640,721.51 133,205.77
014:  Appleton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 48,119.83 0
August-04 48,119.83 0
September-04 48,119.83 0
October-04 48,119.83 0
November-04 48,119.83 0
December-04 48,119.83 0
January-05 48,119.83 0
February-05 48,119.83 0
March-05 48,119.83 0
April-05 48,119.83 0
May-05 48,119.83 0
June-05 48,119.84 0
TOTAL 577,437.97 0
015:  Arrowsic PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 1,520.58 0
August-04 1,520.58 0
September-04 1,520.58 0
October-04 1,520.59 0
November-04 1,520.59 0
December-04 1,520.59 0
January-05 1,520.59 0
February-05 1,520.59 0
March-05 1,520.59 0
April-05 1,520.59 0
May-05 1,520.59 0
June-05 1,520.59 0
TOTAL 18,247.05 0
016:  Arundel PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 170,126.38 0
August-04 170,126.38 0
September-04 170,126.38 0
October-04 170,126.38 0
November-04 170,487.26 0
December-04 170,487.26 0
January-05 170,487.26 0
February-05 170,487.26 0
March-05 170,487.26 0
April-05 170,487.26 0
May-05 170,487.27 0
June-05 170,487.27 0
TOTAL 2,044,403.62 0
020:  Auburn PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 1,116,762.72 0
August-04 1,116,762.72 0
September-04 1,116,762.72 0
October-04 1,106,762.72 0
November-04 1,114,909.36 510,753.34
December-04 1,114,909.36 0
January-05 1,114,909.36 0
February-05 1,114,909.36 0
March-05 1,114,909.37 0
April-05 1,143,514.60 0
May-05 1,143,514.60 125,015.82
June-05 1,332,073.51 0
TOTAL 13,650,700.40 635,769.16
021:  Augusta PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 759,237.39 396,243.00
August-04 759,237.39 0
September-04 759,237.39 0
October-04 759,237.39 0
November-04 759,237.39 0
December-04 759,237.39 0
January-05 759,237.39 46,865.00
February-05 759,237.39 0
March-05 759,237.40 0
April-05 779,745.07 0
May-05 779,745.08 0
June-05 792,428.48 0
TOTAL 9,185,055.15 443,108.00
024:  Baileyville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 6,788.85 0
August-04 6,788.85 0
September-04 6,788.85 0
October-04 6,231.08 0
November-04 6,858.58 0
December-04 6,858.58 0
January-05 6,858.58 0
February-05 6,858.58 0
March-05 6,858.58 0
April-05 6,858.58 0
May-05 6,858.58 0
June-05 7,702.61 0
TOTAL 82,310.30 0
026:  Bancroft PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 2,847.24 0
August-04 2,847.24 0
September-04 2,847.25 0
October-04 2,847.25 0
November-04 2,847.25 0
December-04 2,847.25 0
January-05 2,847.25 0
February-05 2,847.25 0
March-05 2,847.25 0
April-05 2,847.25 0
May-05 2,847.25 0
June-05 2,847.25 0
TOTAL 34,166.98 0
027:  Bangor PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 898,372.81 0
August-04 898,372.82 0
September-04 898,372.82 311,297.64
October-04 898,372.82 0
November-04 898,372.82 353,094.36
December-04 898,372.82 0
January-05 898,372.82 0
February-05 898,372.82 0
March-05 898,372.82 44,992.96
April-05 915,593.25 0
May-05 915,593.25 60,253.44
June-05 1,009,428.42 0
TOTAL 10,925,970.29 769,638.40
028:  Bar Harbor PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 10,266.91 0
August-04 10,266.91 0
September-04 10,266.91 0
October-04 10,266.91 0
November-04 10,266.91 0
December-04 10,266.91 0
January-05 10,266.91 0
February-05 10,266.91 0
March-05 10,266.91 0
April-05 10,266.92 0
May-05 10,266.92 0
June-05 10,266.92 0
TOTAL 123,202.95 0
030:  Bath PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 368,452.70 0
August-04 368,452.70 0
September-04 368,452.71 0
October-04 368,452.71 457,526.25
November-04 368,452.71 0
December-04 368,452.71 0
January-05 368,452.71 0
February-05 368,452.71 0
March-05 368,452.71 0
April-05 372,118.64 113,313.75
May-05 372,118.64 0
June-05 388,784.42 0
TOTAL 4,449,096.07 570,840.00
031:  Beals PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 14,613.37 0
August-04 14,613.37 0
September-04 14,613.37 0
October-04 14,613.37 0
November-04 14,613.37 0
December-04 14,613.38 0
January-05 14,613.38 0
February-05 14,613.38 0
March-05 14,613.38 0
April-05 14,613.38 0
May-05 14,613.38 0
June-05 14,613.38 0
TOTAL 175,360.51 0
032:  Beddington PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 58.93 0
August-04 58.93 0
September-04 58.93 0
October-04 58.94 0
November-04 58.94 0
December-04 58.94 0
January-05 58.94 0
February-05 58.94 0
March-05 58.94 0
April-05 58.94 0
May-05 58.94 0
June-05 58.94 0
TOTAL 707.25 0
040:  Biddeford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 612,259.87 0
August-04 612,259.87 0
September-04 612,259.87 0
October-04 612,259.87 0
November-04 612,244.59 652,194.97
December-04 612,244.59 0
January-05 612,244.59 0
February-05 612,244.60 0
March-05 612,244.60 0
April-05 621,492.63 0
May-05 621,492.64 456,494.60
June-05 733,703.09 0
TOTAL 7,486,950.81 1,108,689.57
044:  Blue Hill PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 0 11,513.10
August-04 0 11,513.10
September-04 0 11,513.10
October-04 0 11,513.10
November-04 0 11,513.10
December-04 0 11,513.10
January-05 0 11,513.10
February-05 0 11,513.10
March-05 0 11,513.10
April-05 0 11,513.10
May-05 0 14,845.05
June-05 0 14,845.06
TOTAL 0 144,821.11
049:  Bowerbank PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 165.02 0
August-04 165.02 0
September-04 165.02 0
October-04 165.02 0
November-04 165.02 0
December-04 165.02 0
January-05 165.03 0
February-05 165.03 0
March-05 165.03 0
April-05 165.03 0
May-05 165.03 0
June-05 165.03 0
TOTAL 1,980.30 0
051:  Bradley PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 68,883.69 0
August-04 68,883.69 0
September-04 68,883.69 0
October-04 68,883.70 0
November-04 68,883.70 0
December-04 68,883.70 0
January-05 68,883.70 0
February-05 68,883.70 0
March-05 68,883.70 0
April-05 68,883.70 0
May-05 68,883.70 0
June-05 68,883.70 0
TOTAL 826,604.37 0
052:  Bremen PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 1,610.37 0
August-04 1,610.37 0
September-04 1,610.37 0
October-04 1,610.38 0
November-04 1,610.38 0
December-04 1,610.38 0
January-05 1,610.38 0
February-05 1,610.38 0
March-05 1,610.38 0
April-05 1,610.38 0
May-05 1,610.38 0
June-05 1,610.38 0
TOTAL 19,324.53 0
053:  Brewer PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 355,962.81 0
August-04 355,962.81 0
September-04 355,962.81 0
October-04 355,962.81 0
November-04 355,962.81 0
December-04 355,962.81 0
January-05 355,962.82 0
February-05 355,962.82 0
March-05 355,962.82 0
April-05 356,384.44 0
May-05 356,384.45 0
June-05 377,831.22 0
TOTAL 4,294,265.43 0
054:  Bridgewater PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 27,600.99 0
August-04 27,600.99 0
September-04 27,600.99 0
October-04 27,600.99 0
November-04 27,600.99 0
December-04 27,600.99 0
January-05 27,600.99 0
February-05 27,600.99 0
March-05 27,600.99 0
April-05 27,601.00 0
May-05 27,601.00 0
June-05 27,601.00 0
TOTAL 331,211.91 0
057:  Bristol PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 8,946.71 0
August-04 8,946.71 0
September-04 8,946.71 0
October-04 8,946.71 0
November-04 8,946.71 0
December-04 8,946.71 0
January-05 8,946.71 0
February-05 8,946.71 0
March-05 8,946.71 0
April-05 8,946.72 0
May-05 8,946.72 0
June-05 8,946.72 0
TOTAL 107,360.55 0
058:  Brooklin PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 0 11,415.00
August-04 0 11,415.00
September-04 0 11,415.00
October-04 0 11,415.00
November-04 0 11,415.00
December-04 0 11,415.01
January-05 0 11,415.01
February-05 0 11,415.01
March-05 0 11,415.01
April-05 0 11,415.01
May-05 0 11,415.01
June-05 1,488.90 11,415.01
TOTAL 1,488.90 136,980.07
060:  Brooksville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 2,970.45 0
August-04 2,970.45 0
September-04 2,970.45 0
October-04 2,970.45 0
November-04 2,970.45 0
December-04 2,970.45 0
January-05 2,970.45 0
February-05 2,970.45 0
March-05 2,970.45 0
April-05 2,970.45 0
May-05 2,970.45 0
June-05 2,970.45 0
TOTAL 35,645.40 0
063:  Brunswick PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 666,675.61 0
August-04 666,675.61 0
September-04 666,675.61 0
October-04 666,675.61 0
November-04 667,698.10 932,619.05
December-04 667,698.10 0
January-05 667,698.10 0
February-05 667,698.10 0
March-05 667,698.11 0
April-05 675,451.92 0
May-05 675,451.93 99,535.74
June-05 675,451.93 0
TOTAL 8,031,548.73 1,032,154.79
065:  Bucksport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 162,917.56 0
August-04 162,917.56 0
September-04 162,917.56 0
October-04 162,917.56 46,117.50
November-04 162,917.56 703,652.34
December-04 162,917.56 0
January-05 162,917.57 0
February-05 162,917.57 0
March-05 162,917.57 0
April-05 163,472.34 261,117.50
May-05 163,472.34 191,748.89
June-05 163,472.34 0
TOTAL 1,956,675.09 1,202,636.23
070:  Calais PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 270,162.35 0
August-04 270,162.35 0
September-04 270,162.35 0
October-04 270,162.35 0
November-04 270,162.35 145,255.74
December-04 270,162.35 0
January-05 270,162.35 0
February-05 270,162.35 0
March-05 270,162.35 0
April-05 270,162.35 0
May-05 270,162.35 169,779.44
June-05 270,162.35 0
TOTAL 3,241,948.20 315,035.18
075:  Cape Elizabeth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 152,619.50 0
August-04 152,619.50 0
September-04 152,619.50 0
October-04 152,619.50 0
November-04 152,619.50 0
December-04 152,619.50 0
January-05 152,619.51 0
February-05 152,619.51 0
March-05 152,619.51 0
April-05 155,955.02 0
May-05 155,955.03 0
June-05 156,701.26 0
 TOTAL 1,842,186.84 0
077:  Caribou PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 604,637.24 0
August-04 604,637.24 0
September-04 604,637.25 0
October-04 603,575.02 0
November-04 601,019.90 0
December-04 601,019.90 0
January-05 601,019.91 0
February-05 601,019.91 0
March-05 601,019.91 0
April-05 601,019.91 0
May-05 601,019.91 0
June-05 604,424.21 0
TOTAL 7,229,050.31 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-04 2,843.22 0
August-04 2,843.22 0
September-04 2,843.22 0
October-04 2,843.22 0
November-04 2,843.22 0
December-04 2,843.23 0
January-05 2,843.23 0
February-05 2,843.23 0
March-05 2,843.23 0
April-05 2,843.23 0
May-05 2,843.23 0
June-05 2,843.23 0
TOTAL 34,118.71 0
083:  Castine PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 1,862.42 0
August-04 1,862.42 0
September-04 1,862.42 0
October-04 1,862.42 0
November-04 1,862.42 0
December-04 1,862.42 0
January-05 1,862.43 0
February-05 1,862.43 0
March-05 1,862.43 0
April-05 1,862.43 0
May-05 1,862.43 0
June-05 1,862.43 0
TOTAL 22,349.10 0
085:  Caswell PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 25,198.22 0
August-04 25,198.22 0
September-04 25,198.22 0
October-04 25,198.23 0
November-04 25,198.23 0
December-04 25,198.23 0
January-05 25,198.23 0
February-05 25,198.23 0
March-05 25,198.23 0
April-05 25,198.23 0
May-05 25,198.23 0
June-05 25,198.23 0
TOTAL 302,378.73 0
089:  Charlotte PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 27,140.40 0
August-04 27,140.40 0
September-04 27,140.40 0
October-04 27,140.40 0
November-04 27,140.40 0
December-04 27,140.41 0
January-05 27,140.41 0
February-05 27,140.41 0
March-05 27,140.41 0
April-05 27,140.41 0
May-05 27,140.41 0
June-05 27,140.41 0
TOTAL 325,684.87 0
090:  Chelsea PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 188,185.91 0
August-04 188,185.91 0
September-04 188,185.91 0
October-04 188,185.91 0
November-04 188,185.92 0
December-04 188,185.92 0
January-05 188,185.92 0
February-05 188,185.92 0
March-05 188,185.92 0
April-05 188,185.92 0
May-05 188,185.92 0
June-05 219,407.07 0
TOTAL 2,289,452.15 0
094:  China PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 290,682.92 0
August-04 290,682.92 0
September-04 290,682.92 0
October-04 290,682.92 0
November-04 290,446.74 207,296.41
December-04 290,446.74 0
January-05 290,446.74 0
February-05 290,446.74 0
March-05 290,446.74 0
April-05 291,774.54 0
May-05 291,774.55 35,780.40
June-05 304,731.00 0
TOTAL 3,503,245.47 243,076.81
100:  Cooper PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 6,078.18 0
August-04 6,078.18 0
September-04 6,078.18 0
October-04 6,001.29 0
November-04 6,087.79 0
December-04 6,087.79 0
January-05 6,087.79 0
February-05 6,087.80 0
March-05 6,087.80 0
April-05 6,087.80 0
May-05 6,087.80 0
June-05 6,087.80 0
TOTAL 72,938.20 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-04 447.92 0
August-04 447.92 0
September-04 447.92 0
October-04 447.92 0
November-04 447.92 0
December-04 447.92 0
January-05 447.93 0
February-05 447.93 0
March-05 447.93 0
April-05 447.93 0
May-05 447.93 0
June-05 447.93 0
TOTAL 5,375.10 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-04 483.28 0
August-04 483.28 0
September-04 483.28 0
October-04 483.29 0
November-04 483.29 0
December-04 483.29 0
January-05 483.29 0
February-05 483.29 0
March-05 483.29 0
April-05 483.29 0
May-05 483.29 0
June-05 483.29 0
TOTAL 5,799.45 0
107:  Crawford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 4,023.56 0
August-04 4,023.56 0
September-04 4,023.56 0
October-04 4,023.56 0
November-04 4,023.56 0
December-04 4,023.56 0
January-05 4,023.56 0
February-05 4,023.56 0
March-05 4,023.56 0
April-05 4,023.56 0
May-05 4,023.56 0
June-05 4,023.57 0
TOTAL 48,282.73 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-04 719.03 0
August-04 719.03 0
September-04 719.03 0
October-04 719.04 0
November-04 719.04 0
December-04 719.04 0
January-05 719.04 0
February-05 719.04 0
March-05 719.04 0
April-05 719.04 0
May-05 719.04 0
June-05 719.04 0
TOTAL 8,628.45 0
114:  Damariscotta PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 8,065.86 0
August-04 8,065.86 0
September-04 8,065.86 0
October-04 8,065.87 0
November-04 8,065.87 0
December-04 8,065.87 0
January-05 8,065.87 0
February-05 8,065.87 0
March-05 8,065.87 0
April-05 8,065.87 0
May-05 8,065.87 0
June-05 8,065.87 0
TOTAL 96,790.41 0
116:  Dayton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 111,055.80 0
August-04 111,055.80 0
September-04 111,055.80 0
October-04 111,055.80 0
November-04 111,055.80 0
December-04 111,055.80 0
January-05 111,055.80 0
February-05 111,055.80 0
March-05 111,055.80 0
April-05 111,055.81 0
May-05 111,055.81 0
June-05 111,055.81 0
TOTAL 1,332,669.63 0
117:  Deblois PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 306.47 0
August-04 306.47 0
September-04 306.47 0
October-04 306.47 0
November-04 306.47 0
December-04 306.47 0
January-05 306.48 0
February-05 306.48 0
March-05 306.48 0
April-05 306.48 0
May-05 306.48 0
June-05 306.48 0
TOTAL 3,677.70 0
118:  Dedham PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 47,636.06 0
August-04 47,636.06 0
September-04 47,636.06 0
October-04 47,636.07 0
November-04 47,636.07 0
December-04 47,636.07 0
January-05 47,636.07 0
February-05 47,636.07 0
March-05 47,636.07 0
April-05 47,636.07 0
May-05 47,636.07 0
June-05 47,636.07 0
TOTAL 571,632.81 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-04 82.51 0
August-04 82.51 0
September-04 82.51 0
October-04 82.51 0
November-04 82.51 0
December-04 82.51 0
January-05 82.51 0
February-05 82.51 0
March-05 82.51 0
April-05 82.52 0
May-05 82.52 0
June-05 82.52 0
TOTAL 990.15 0
122:  Dennysville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 21,606.73 0
August-04 21,606.73 0
September-04 21,606.73 0
October-04 21,606.73 0
November-04 21,606.73 0
December-04 21,606.73 0
January-05 21,606.73 0
February-05 21,606.73 0
March-05 21,606.73 0
April-05 21,606.73 0
May-05 21,606.73 0
June-05 21,606.74 0
TOTAL 259,280.77 0
128:  Dresden PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 95,605.30 0
August-04 95,605.30 0
September-04 95,605.30 0
October-04 95,605.30 0
November-04 95,605.30 0
December-04 95,605.30 0
January-05 95,605.30 0
February-05 95,605.30 0
March-05 95,605.30 0
April-05 95,605.30 0
May-05 95,605.30 0
June-05 114,364.07 0
TOTAL 1,166,022.37 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-04 1,294.59 0
August-04 1,294.59 0
September-04 1,294.59 0
October-04 1,294.59 0
November-04 1,294.59 0
December-04 1,294.59 0
January-05 1,294.59 0
February-05 1,294.59 0
March-05 1,294.59 0
April-05 1,294.60 0
May-05 1,294.60 0
June-05 1,294.60 0
TOTAL 15,535.11 0
130:  Durham PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 184,102.51 0
August-04 184,102.51 0
September-04 184,102.52 0
October-04 184,102.52 0
November-04 184,102.52 0
December-04 184,102.52 0
January-05 184,102.52 0
February-05 184,102.52 0
March-05 184,102.52 0
April-05 184,102.52 0
May-05 184,102.52 0
June-05 223,949.37 0
TOTAL 2,249,077.07 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-04 24,722.41 0
August-04 24,722.41 0
September-04 24,722.41 0
October-04 24,722.41 0
November-04 24,722.41 0
December-04 24,722.41 0
January-05 24,722.41 0
February-05 24,722.41 0
March-05 24,722.42 0
April-05 24,722.42 0
May-05 24,722.42 0
June-05 24,722.42 0
TOTAL 296,668.96 0
137:  Easton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 63,284.42 0
August-04 63,284.42 0
September-04 63,284.42 0
October-04 62,717.76 0
November-04 63,355.26 0
December-04 63,355.26 0
January-05 63,355.26 0
February-05 63,355.26 0
March-05 63,355.26 0
April-05 64,343.87 0
May-05 64,343.87 0
June-05 70,603.84 0
TOTAL 768,638.90 0
138:  Eastport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 82,401.17 0
August-04 82,401.17 0
September-04 82,401.17 0
October-04 82,401.17 0
November-04 82,898.34 180,600.45
December-04 82,898.35 0
January-05 82,898.35 0
February-05 82,898.35 0
March-05 82,898.35 0
April-05 82,898.35 0
May-05 82,898.35 16,119.71
June-05 82,898.35 0
TOTAL 992,791.47 196,720.16
140:  Edgecomb PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 19,410.62 0
August-04 19,410.62 0
September-04 19,410.62 0
October-04 19,410.62 0
November-04 19,414.69 325,564.94
December-04 19,414.69 0
January-05 19,414.69 0
February-05 19,414.69 0
March-05 19,414.69 0
April-05 19,414.69 0
May-05 19,414.69 88,774.57
June-05 19,414.70 0
TOTAL 232,960.01 414,339.51
144:  Ellsworth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 245,458.18 0
August-04 245,458.18 0
September-04 245,458.18 0
October-04 245,458.18 0
November-04 245,516.99 827,047.50
December-04 245,516.99 0
January-05 245,516.99 0
February-05 245,516.99 0
March-05 245,516.99 0
April-05 246,337.73 0
May-05 246,337.73 150,960.00
June-05 268,744.22 0
TOTAL 2,970,837.35 978,007.50
151:  Falmouth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 208,755.14 0
August-04 208,755.14 0
September-04 208,755.14 0
October-04 201,255.14 0
November-04 202,232.32 1,081,360.37
December-04 202,232.33 0
January-05 202,232.33 0
February-05 202,232.33 0
March-05 202,232.33 0
April-05 208,032.59 0
May-05 208,032.59 362,881.25
June-05 227,399.72 0
TOTAL 2,482,147.10 1,444,241.62
154:  Fayette PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 36,582.62 0
August-04 36,582.62 0
September-04 36,582.62 0
October-04 36,582.62 0
November-04 36,582.62 140,828.23
December-04 36,582.62 0
January-05 36,582.62 0
February-05 36,582.63 0
March-05 36,582.63 0
April-05 36,582.63 0
May-05 36,582.63 21,023.76
June-05 36,582.63 0
TOTAL 438,991.49 161,851.99
158:  Franklin PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 53,418.41 0
August-04 53,418.41 0
September-04 53,418.41 0
October-04 53,418.41 0
November-04 53,418.41 0
December-04 53,418.41 0
January-05 53,418.41 0
February-05 53,418.41 0
March-05 53,418.41 0
April-05 53,418.42 0
May-05 53,418.42 0
June-05 53,418.42 0
TOTAL 641,020.95 0
160:  Freeport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 52,371.06 0
August-04 52,371.07 0
September-04 52,371.07 349,962.50
October-04 46,871.07 0
November-04 46,543.05 102,518.79
December-04 46,543.05 0
January-05 46,543.05 0
February-05 46,543.05 0
March-05 46,543.06 59,812.50
April-05 51,716.85 0
May-05 51,716.86 0
June-05 53,759.40 0
TOTAL 593,892.64 512,293.79
167:  Georgetown PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 10,398.93 0
August-04 10,398.93 0
September-04 10,398.93 0
October-04 10,398.93 0
November-04 10,398.93 0
December-04 10,398.93 0
January-05 10,398.93 0
February-05 10,398.93 0
March-05 10,398.93 0
April-05 10,398.93 0
May-05 10,398.93 0
June-05 54,821.24 0
TOTAL 169,209.47 0
168:  Gilead PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 2,265.62 0
August-04 2,265.62 0
September-04 2,265.62 0
October-04 2,265.62 0
November-04 2,265.63 0
December-04 2,265.63 0
January-05 2,265.63 0
February-05 2,265.63 0
March-05 2,265.63 0
April-05 2,265.63 0
May-05 2,265.63 0
June-05 2,265.63 0
TOTAL 27,187.52 0
169:  Glenburn PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 279,154.05 0
August-04 279,154.05 0
September-04 279,154.06 0
October-04 279,154.06 0
November-04 279,154.10 0
December-04 279,154.10 0
January-05 279,154.10 0
February-05 279,154.10 0
March-05 279,154.10 0
April-05 279,273.49 0
May-05 279,273.50 0
June-05 296,526.82 0
TOTAL 3,367,460.53 0
171:  Gorham PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 782,996.60 0
August-04 782,996.60 0
September-04 782,996.60 605,104.09
October-04 782,996.60 0
November-04 782,976.80 1,222,842.18
December-04 782,976.81 0
January-05 782,976.81 0
February-05 782,976.81 0
March-05 782,976.81 111,689.69
April-05 783,845.02 0
May-05 783,845.03 272,629.51
June-05 815,775.46 0
TOTAL 9,430,335.95 2,212,265.47
174:  Grand Isle PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 22,434.48 0
August-04 22,434.48 0
September-04 22,434.48 0
October-04 22,434.48 0
November-04 22,434.48 0
December-04 22,434.48 0
January-05 22,434.48 0
February-05 22,434.48 0
March-05 22,434.48 0
April-05 22,434.48 0
May-05 22,434.49 0
June-05 22,434.49 0
TOTAL 269,213.78 0
175:  Grand Lake Stream PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 200.38 0
August-04 200.38 0
September-04 200.38 0
October-04 200.39 0
November-04 200.39 0
December-04 200.39 0
January-05 200.39 0
February-05 200.39 0
March-05 200.39 0
April-05 200.39 0
May-05 200.39 0
June-05 200.39 0
TOTAL 2,404.65 0
177:  Greenbush PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 124,969.99 0
August-04 124,969.99 0
September-04 124,969.99 0
October-04 124,969.99 0
November-04 124,969.99 94,317.46
December-04 124,970.00 0
January-05 124,970.00 0
February-05 124,970.00 0
March-05 124,970.00 0
April-05 124,970.00 0
May-05 124,970.00 0
June-05 129,151.72 0
TOTAL 1,503,821.67 94,317.46
180:  Greenville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 46,575.64 0
August-04 46,575.64 0
September-04 46,575.64 0
October-04 45,438.19 0
November-04 46,717.82 0
December-04 46,717.82 0
January-05 46,717.82 0
February-05 46,717.82 0
March-05 46,717.82 0
April-05 46,717.82 0
May-05 46,717.83 0
June-05 46,717.83 0
TOTAL 558,907.69 0
187:  Hancock PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 63,905.70 0
August-04 63,905.70 0
September-04 63,905.70 0
October-04 63,905.71 0
November-04 63,905.71 0
December-04 63,905.71 0
January-05 63,905.71 0
February-05 63,905.71 0
March-05 63,905.71 0
April-05 63,905.71 0
May-05 63,905.71 0
June-05 66,054.85 0
TOTAL 769,017.63 0
188:  Hanover PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 10,425.31 0
August-04 10,425.31 0
September-04 10,416.33 0
October-04 10,416.33 0
November-04 10,416.33 0
December-04 10,416.33 0
January-05 10,416.33 0
February-05 10,416.34 0
March-05 10,416.34 0
April-05 10,416.34 0
May-05 10,416.34 0
June-05 10,416.34 0
TOTAL 125,013.97 0
189:  Harmony PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 48,092.64 0
August-04 48,092.65 0
September-04 48,092.65 0
October-04 48,092.65 0
November-04 48,092.52 0
December-04 48,092.53 0
January-05 48,092.53 0
February-05 48,092.53 0
March-05 48,092.53 0
April-05 48,432.05 0
May-05 48,432.05 0
June-05 48,432.05 0
TOTAL 578,129.38 0
197:  Hermon PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 222,279.36 0
August-04 222,279.36 0
September-04 222,279.36 0
October-04 222,279.37 0
November-04 222,887.38 801,720.63
December-04 222,887.38 0
January-05 222,887.38 0
February-05 222,887.38 0
March-05 222,887.38 0
April-05 222,887.38 0
May-05 222,887.38 87,908.13
June-05 222,887.38 0
TOTAL 2,672,216.49 889,628.76
198:  Hersey PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 153.23 0
August-04 153.23 0
September-04 153.23 0
October-04 153.24 0
November-04 153.24 0
December-04 153.24 0
January-05 153.24 0
February-05 153.24 0
March-05 153.24 0
April-05 153.24 0
May-05 153.24 0
June-05 153.24 0
TOTAL 1,838.85 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-04 1,131.55 0
August-04 1,131.55 0
September-04 1,131.55 0
October-04 1,131.55 0
November-04 1,131.55 0
December-04 1,131.55 0
January-05 1,131.55 0
February-05 1,131.55 0
March-05 1,131.55 0
April-05 1,131.55 0
May-05 1,131.55 0
June-05 1,131.56 0
TOTAL 13,578.61 0
204:  Hope PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 38,579.83 0
August-04 38,579.83 0
September-04 38,579.83 0
October-04 38,579.83 0
November-04 38,579.84 0
December-04 38,579.84 0
January-05 38,579.84 0
February-05 38,579.84 0
March-05 38,579.84 0
April-05 38,579.84 0
May-05 38,579.84 0
June-05 38,579.84 0
TOTAL 462,958.04 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-04 974.85 0
August-04 974.86 0
September-04 974.86 0
October-04 974.86 0
November-04 974.86 0
December-04 974.86 0
January-05 974.86 0
February-05 974.86 0
March-05 974.86 0
April-05 974.86 0
May-05 974.86 0
June-05 974.86 0
TOTAL 11,698.31 0
211:  Islesboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 4,942.21 0
August-04 4,942.21 0
September-04 4,942.21 0
October-04 4,942.21 0
November-04 4,942.21 0
December-04 4,942.22 0
January-05 4,942.22 0
February-05 4,942.22 0
March-05 4,942.22 0
April-05 4,942.22 0
May-05 4,942.22 0
June-05 4,942.22 0
TOTAL 59,306.59 0
214:  Jay PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 31,320.03 0
August-04 31,320.03 0
September-04 30,070.74 0
October-04 30,070.74 0
November-04 30,070.74 583,881.90
December-04 30,070.74 0
January-05 30,070.74 0
February-05 30,070.75 0
March-05 30,070.75 0
April-05 30,070.75 0
May-05 30,070.75 152,539.80
June-05 39,085.91 0
TOTAL 372,362.67 736,421.70
215:  Jefferson PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 85,126.13 0
August-04 85,126.13 0
September-04 85,126.13 0
October-04 85,075.73 0
November-04 85,075.73 0
December-04 85,075.73 0
January-05 85,075.73 0
February-05 85,075.73 0
March-05 85,075.74 0
April-05 85,075.74 0
May-05 85,075.74 0
June-05 108,422.40 0
TOTAL 1,044,406.66 0
216:  Jonesboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 31,900.62 0
August-04 31,900.62 0
September-04 31,900.62 0
October-04 31,900.62 0
November-04 31,982.36 0
December-04 31,982.36 0
January-05 31,982.36 0
February-05 31,982.36 0
March-05 31,982.36 0
April-05 31,982.36 0
May-05 31,982.36 0
June-05 31,982.36 0
TOTAL 383,461.36 0
217:  Jonesport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 31,316.15 0
August-04 31,316.15 0
September-04 31,316.15 0
October-04 31,316.15 0
November-04 31,316.15 138,350.40
December-04 31,316.15 0
January-05 31,316.15 0
February-05 31,316.15 0
March-05 31,316.16 0
April-05 31,316.16 0
May-05 31,316.16 3,608.00
June-05 31,316.16 0
TOTAL 375,793.84 141,958.40
223:  Kittery PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 0 1,181.99
August-04 0 1,181.99
September-04 0 513.19
October-04 0 513.19
November-04 0 878,279.36
December-04 0 19,468.77
January-05 0 19,468.77
February-05 0 19,468.78
March-05 0 19,468.78
April-05 0 19,468.78
May-05 0 23,161.39
June-05 21,701.05 23,161.40
TOTAL 21,701.05 1,025,336.39
226:  Lake View Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 141.45 0
August-04 141.45 0
September-04 141.45 0
October-04 141.45 0
November-04 141.45 0
December-04 141.45 0
January-05 141.45 0
February-05 141.45 0
March-05 141.45 0
April-05 141.45 0
May-05 141.45 0
June-05 141.45 0
TOTAL 1,697.40 0
227:  Lakeville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 188.6 0
August-04 188.6 0
September-04 188.6 0
October-04 188.6 0
November-04 188.6 0
December-04 188.6 0
January-05 188.6 0
February-05 188.6 0
March-05 188.6 0
April-05 188.6 0
May-05 188.6 0
June-05 188.6 0
TOTAL 2,263.20 0
228:  Lamoine PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 35,835.76 0
August-04 35,835.76 0
September-04 35,835.76 0
October-04 35,835.76 0
November-04 35,835.76 0
December-04 35,835.76 0
January-05 35,835.76 0
February-05 35,835.77 0
March-05 35,835.77 0
April-05 38,424.11 0
May-05 38,424.11 0
June-05 83,622.84 0
TOTAL 482,992.92 0
233:  Lewiston PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 1,713,353.45 0
August-04 1,713,353.45 0
September-04 1,713,353.45 0
October-04 1,713,353.45 0
November-04 1,713,353.45 0
December-04 1,713,353.45 0
January-05 1,713,353.45 0
February-05 1,713,353.45 0
March-05 1,713,353.45 0
April-05 1,752,060.78 0
May-05 1,752,060.78 0
June-05 2,179,597.03 0
TOTAL 21,103,899.64 0
236:  Limestone PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 172,682.83 0
August-04 172,682.84 0
September-04 172,682.84 0
October-04 172,682.84 0
November-04 172,670.35 0
December-04 172,670.35 0
January-05 172,670.35 0
February-05 172,670.35 0
March-05 172,670.35 0
April-05 172,670.35 0
May-05 172,670.35 0
June-05 182,986.39 0
TOTAL 2,082,410.19 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-04 70.72 0
August-04 70.72 0
September-04 70.72 0
October-04 70.72 0
November-04 70.72 0
December-04 70.72 0
January-05 70.73 0
February-05 70.73 0
March-05 70.73 0
April-05 70.73 0
May-05 70.73 0
June-05 70.73 0
TOTAL 848.7 0
240:  Lincolnville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 26,345.33 0
August-04 26,345.33 0
September-04 26,345.33 0
October-04 26,345.33 0
November-04 26,345.33 0
December-04 26,345.33 0
January-05 26,345.33 0
February-05 26,345.33 0
March-05 26,345.33 0
April-05 26,345.33 0
May-05 26,345.33 0
June-05 26,345.33 0
TOTAL 316,143.96 0
242:  Lisbon PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 504,417.23 0
August-04 504,417.23 0
September-04 504,417.23 0
October-04 504,417.23 0
November-04 504,579.24 230,048.28
December-04 504,579.25 0
January-05 504,579.25 0
February-05 504,579.25 0
March-05 504,579.25 0
April-05 504,579.25 0
May-05 504,579.25 268,887.61
June-05 546,859.16 0
TOTAL 6,096,582.82 498,935.89
243:  Litchfield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 175,115.84 0
August-04 175,115.84 0
September-04 175,115.84 0
October-04 175,115.85 0
November-04 175,115.85 401,345.78
December-04 175,115.85 0
January-05 175,115.85 0
February-05 175,115.85 0
March-05 175,115.85 0
April-05 175,115.85 0
May-05 175,115.85 98,236.40
June-05 183,665.41 0
TOTAL 2,109,939.73 499,582.18
247:  Frenchboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 667.45 0
August-04 667.45 0
September-04 667.45 0
October-04 667.45 0
November-04 667.45 0
December-04 667.45 0
January-05 667.46 0
February-05 667.46 0
March-05 667.46 0
April-05 667.46 0
May-05 667.46 0
June-05 667.46 0
TOTAL 8,009.46 0
253:  Machias PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 89,407.64 0
August-04 89,407.64 0
September-04 89,407.64 0
October-04 89,407.64 0
November-04 89,407.64 121,546.23
December-04 89,407.65 0
January-05 89,407.65 0
February-05 89,407.65 0
March-05 89,407.65 0
April-05 89,407.65 0
May-05 89,407.65 5,110.83
June-05 89,407.65 0
TOTAL 1,072,891.75 126,657.06
255:  Macwahoc Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 2,826.48 0
August-04 2,826.49 0
September-04 2,826.49 0
October-04 2,826.49 0
November-04 2,826.49 0
December-04 2,826.49 0
January-05 2,826.49 0
February-05 2,826.49 0
March-05 2,826.49 0
April-05 2,826.49 0
May-05 2,826.49 0
June-05 2,826.49 0
TOTAL 33,917.87 0
256:  Madawaska PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 125,808.59 0
August-04 125,808.59 0
September-04 125,808.59 0
October-04 125,808.59 0
November-04 126,191.54 293,446.00
December-04 126,191.54 0
January-05 126,191.54 0
February-05 126,191.54 0
March-05 126,191.54 0
April-05 135,080.45 0
May-05 135,080.45 91,406.66
June-05 135,080.46 0
TOTAL 1,539,433.42 384,852.66
259:  Magalloway Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 47.15 0
August-04 47.15 0
September-04 47.15 0
October-04 47.15 0
November-04 47.15 0
December-04 47.15 0
January-05 47.15 0
February-05 47.15 0
March-05 47.15 0
April-05 47.15 0
May-05 47.15 0
June-05 47.15 0
TOTAL 565.8 0
260:  Manchester PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 61,067.31 0
August-04 61,067.31 0
September-04 61,067.31 0
October-04 61,067.31 0
November-04 61,067.31 0
December-04 61,067.31 0
January-05 61,067.31 0
February-05 61,067.31 0
March-05 61,067.31 0
April-05 61,332.72 0
May-05 61,332.72 0
June-05 61,332.73 0
TOTAL 733,603.96 0
262:  Mariaville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 20,341.15 0
August-04 20,341.15 0
September-04 20,341.15 0
October-04 20,341.15 0
November-04 20,341.15 0
December-04 20,341.15 0
January-05 20,341.15 0
February-05 20,341.15 0
March-05 20,341.15 0
April-05 20,341.15 0
May-05 20,341.15 0
June-05 20,341.15 0
TOTAL 244,093.80 0
263:  Marshfield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 19,504.40 0
August-04 19,504.40 0
September-04 19,504.40 0
October-04 19,504.40 0
November-04 19,504.40 0
December-04 19,504.41 0
January-05 19,504.41 0
February-05 19,504.41 0
March-05 19,504.41 0
April-05 19,504.41 0
May-05 19,504.41 0
June-05 19,504.41 0
TOTAL 234,052.87 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-04 216,797.09 0
August-04 216,797.09 0
September-04 216,797.09 0
October-04 216,797.09 0
November-04 216,797.13 0
December-04 216,797.13 0
January-05 216,797.13 0
February-05 216,797.13 0
March-05 216,797.13 0
April-05 216,797.13 0
May-05 216,797.14 0
June-05 232,128.29 0
TOTAL 2,616,896.57 0
270:  Meddybemps PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 2,790.94 0
August-04 2,790.94 0
September-04 2,790.94 0
October-04 2,733.27 0
November-04 2,798.15 0
December-04 2,798.15 0
January-05 2,798.15 0
February-05 2,798.15 0
March-05 2,798.15 0
April-05 2,798.15 0
May-05 2,798.15 0
June-05 2,798.15 0
TOTAL 33,491.29 0
271:  Medway PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 86,140.55 0
August-04 86,140.55 0
September-04 86,140.55 0
October-04 86,140.55 0
November-04 86,043.54 0
December-04 86,043.54 0
January-05 86,043.54 0
February-05 86,043.54 0
March-05 86,043.54 0
April-05 86,043.54 0
May-05 86,043.54 0
June-05 86,043.54 0
TOTAL 1,032,910.52 0
276:  Milford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 168,279.66 0
August-04 168,279.66 0
September-04 168,279.66 0
October-04 168,279.66 0
November-04 168,279.67 279,538.75
December-04 168,279.67 0
January-05 168,279.67 0
February-05 168,279.67 0
March-05 168,279.67 0
April-05 168,279.67 0
May-05 168,279.67 57,390.00
June-05 180,231.77 0
TOTAL 2,031,308.10 336,928.75
277:  Millinocket PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 235,918.07 0
August-04 235,918.07 0
September-04 235,918.07 0
October-04 235,918.07 0
November-04 235,918.07 0
December-04 235,918.07 0
January-05 235,918.07 0
February-05 235,918.08 0
March-05 235,918.08 0
April-05 237,201.44 0
May-05 237,201.45 0
June-05 237,201.45 0
TOTAL 2,834,866.99 0
279:  Minot PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 137,078.10 0
August-04 137,078.10 0
September-04 137,078.10 0
October-04 137,078.10 0
November-04 137,341.85 0
December-04 137,341.85 0
January-05 137,341.85 0
February-05 137,341.85 0
March-05 137,341.86 0
April-05 137,341.86 0
May-05 137,341.86 0
June-05 147,085.88 0
TOTAL 1,656,791.26 0
281:  Monmouth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 255,950.89 361,272.50
August-04 255,950.89 0
September-04 255,950.89 0
October-04 255,950.89 0
November-04 255,950.90 0
December-04 255,950.90 0
January-05 255,950.90 55,805.00
February-05 255,950.90 0
March-05 255,950.90 0
April-05 255,950.90 0
May-05 255,950.90 0
June-05 268,356.42 0
TOTAL 3,083,816.28 417,077.50
287:  Moro Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 141.45 0
August-04 141.45 0
September-04 141.45 0
October-04 141.45 0
November-04 141.45 0
December-04 141.45 0
January-05 141.45 0
February-05 141.45 0
March-05 141.45 0
April-05 141.45 0
May-05 141.45 0
June-05 141.45 0
TOTAL 1,697.40 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-04 4,231.71 0
August-04 4,231.71 0
September-04 4,231.71 0
October-04 4,231.71 0
November-04 4,231.71 0
December-04 4,231.71 0
January-05 4,231.71 0
February-05 4,231.71 0
March-05 4,231.71 0
April-05 4,231.72 0
May-05 4,231.72 0
June-05 4,231.72 0
TOTAL 50,780.55 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-04 32,163.50 0
August-04 32,163.50 0
September-04 32,163.50 0
October-04 32,163.50 0
November-04 32,163.50 0
December-04 32,163.50 0
January-05 32,163.50 0
February-05 32,163.51 0
March-05 32,163.51 0
April-05 32,163.51 0
May-05 32,163.51 0
June-05 32,163.51 0
TOTAL 385,962.05 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-04 341.83 0
August-04 341.83 0
September-04 341.83 0
October-04 341.84 0
November-04 341.84 0
December-04 341.84 0
January-05 341.84 0
February-05 341.84 0
March-05 341.84 0
April-05 341.84 0
May-05 341.84 0
June-05 341.84 0
TOTAL 4,102.05 0
297:  Newcastle PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 17,244.01 0
August-04 17,244.01 0
September-04 17,244.01 0
October-04 17,244.01 0
November-04 17,244.02 0
December-04 17,244.02 0
January-05 17,244.02 0
February-05 17,244.02 0
March-05 17,244.02 0
April-05 17,244.02 0
May-05 17,244.02 0
June-05 17,244.02 0
TOTAL 206,928.20 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-04 33,217.10 0
August-04 33,217.10 0
September-04 33,217.10 0
October-04 33,217.10 0
November-04 33,217.10 171,515.67
December-04 33,217.10 0
January-05 33,217.10 0
February-05 33,217.10 0
March-05 33,217.11 0
April-05 33,811.16 0
May-05 33,811.16 20,029.96
June-05 33,811.16 0
TOTAL 400,387.39 191,545.63
307:  Nobleboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 44,647.14 0
August-04 44,647.14 0
September-04 44,647.14 0
October-04 44,647.15 0
November-04 44,647.15 178,244.87
December-04 44,647.15 0
January-05 44,647.15 0
February-05 44,647.15 0
March-05 44,647.15 0
April-05 44,647.15 0
May-05 44,647.15 30,765.96
June-05 44,647.15 0
TOTAL 535,765.77 209,010.83
310:  Northfield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 223.96 0
August-04 223.96 0
September-04 223.96 0
October-04 223.96 0
November-04 223.96 0
December-04 223.96 0
January-05 223.96 0
February-05 223.96 0
March-05 223.96 0
April-05 223.97 0
May-05 223.97 0
June-05 223.97 0
TOTAL 2,687.55 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-04 90,574.94 0
August-04 90,574.94 0
September-04 90,574.94 0
October-04 90,574.94 0
November-04 91,117.59 0
December-04 91,117.59 0
January-05 91,117.59 0
February-05 91,117.60 0
March-05 91,117.60 0
April-05 91,117.60 0
May-05 91,117.60 0
June-05 121,177.48 0
TOTAL 1,121,300.41 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-04 275,774.42 0
August-04 275,774.42 0
September-04 275,774.42 0
October-04 275,774.42 0
November-04 275,774.42 603,272.07
December-04 275,774.43 0
January-05 275,774.43 0
February-05 275,774.43 0
March-05 275,774.43 0
April-05 280,809.70 0
May-05 280,809.70 173,203.31
June-05 280,809.70 0
TOTAL 3,324,398.92 776,475.38
322:  Orient PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 400.77 0
August-04 400.77 0
September-04 400.77 0
October-04 400.77 0
November-04 400.77 0
December-04 400.77 0
January-05 400.78 0
February-05 400.78 0
March-05 400.78 0
April-05 400.78 0
May-05 400.78 0
June-05 400.78 0
TOTAL 4,809.30 0
323:  Orland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 83,937.67 0
August-04 83,937.67 0
September-04 83,937.67 0
October-04 83,937.67 0
November-04 83,937.67 0
December-04 83,937.67 0
January-05 83,937.67 0
February-05 83,937.67 0
March-05 83,937.67 0
April-05 83,937.67 0
May-05 83,937.67 0
June-05 91,591.95 0
TOTAL 1,014,906.32 0
324:  Orono PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 172,620.06 0
August-04 172,620.07 0
September-04 172,620.07 0
October-04 172,620.07 0
November-04 172,620.07 0
December-04 172,620.07 0
January-05 172,620.07 0
February-05 172,620.07 0
March-05 172,620.07 0
April-05 174,207.53 0
May-05 174,207.53 0
June-05 185,855.31 0
TOTAL 2,087,850.99 0
325:  Orrington PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 147,825.39 0
August-04 147,825.39 0
September-04 147,825.39 0
October-04 147,825.39 0
November-04 147,825.39 432,795.86
December-04 147,825.39 0
January-05 147,825.40 0
February-05 147,825.40 0
March-05 147,825.40 0
April-05 147,825.40 0
May-05 147,825.40 125,199.18
June-05 149,095.70 0
TOTAL 1,775,175.04 557,995.04
327:  Otis PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 5,511.69 0
August-04 5,511.69 0
September-04 5,511.69 0
October-04 5,511.69 0
November-04 5,511.69 0
December-04 5,511.69 0
January-05 5,511.69 0
February-05 5,511.69 0
March-05 5,511.69 0
April-05 5,511.70 0
May-05 5,511.70 0
June-05 5,511.70 0
TOTAL 66,140.31 0
332:  Palermo PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 68,987.19 0
August-04 68,987.19 0
September-04 68,987.19 0
October-04 68,987.19 0
November-04 68,629.44 0
December-04 68,629.45 0
January-05 68,629.45 0
February-05 68,629.45 0
March-05 68,629.45 0
April-05 68,629.45 0
May-05 68,629.45 0
June-05 68,629.45 0
TOTAL 824,984.35 0
339:  Pembroke PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 58,580.93 0
August-04 58,580.93 0
September-04 58,580.93 0
October-04 58,580.93 0
November-04 58,580.93 0
December-04 58,580.93 0
January-05 58,580.93 0
February-05 58,580.93 0
March-05 58,580.93 0
April-05 58,580.93 0
May-05 58,580.94 0
June-05 59,426.67 0
TOTAL 703,816.91 0
340:  Penobscot PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 11,945.01 0
August-04 11,945.01 0
September-04 11,945.01 0
October-04 11,945.01 0
November-04 11,945.01 0
December-04 11,945.01 0
January-05 11,945.01 0
February-05 11,945.01 0
March-05 11,945.01 0
April-05 11,945.02 0
May-05 11,945.02 0
June-05 11,945.02 0
TOTAL 143,340.15 0
342:  Perry PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 47,141.74 0
August-04 47,141.74 0
September-04 47,141.74 0
October-04 47,141.74 0
November-04 49,142.14 0
December-04 49,142.14 0
January-05 49,142.14 0
February-05 49,142.15 0
March-05 49,142.15 0
April-05 49,142.15 0
May-05 49,142.15 0
June-05 49,142.15 0
TOTAL 581,704.13 0
343:  Peru PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 82,995.10 0
August-04 82,995.10 0
September-04 82,995.10 0
October-04 82,953.83 0
November-04 83,222.24 0
December-04 83,222.24 0
January-05 83,222.24 0
February-05 83,222.24 0
March-05 83,222.24 0
April-05 83,222.24 0
May-05 83,222.25 0
June-05 83,222.25 0
TOTAL 997,717.07 0
345:  Phippsburg PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 27,490.07 0
August-04 27,490.07 0
September-04 27,490.07 0
October-04 27,490.07 0
November-04 27,490.07 0
December-04 27,490.07 0
January-05 27,490.07 0
February-05 27,490.08 0
March-05 27,490.08 0
April-05 27,490.08 0
May-05 27,490.08 0
June-05 64,245.41 0
TOTAL 366,636.22 0
348:  Pleasant Ridge Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 247.53 0
August-04 247.53 0
September-04 247.53 0
October-04 247.54 0
November-04 247.54 0
December-04 247.54 0
January-05 247.54 0
February-05 247.54 0
March-05 247.54 0
April-05 247.54 0
May-05 247.54 0
June-05 247.54 0
TOTAL 2,970.45 0
350:  Poland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 227,384.73 0
August-04 224,663.32 0
September-04 224,663.32 0
October-04 224,663.32 0
November-04 225,163.28 1,251,939.12
December-04 225,163.29 0
January-05 225,163.29 0
February-05 225,163.29 0
March-05 225,163.29 0
April-05 225,163.29 0
May-05 225,163.29 329,313.22
June-05 231,363.63 0
TOTAL 2,708,881.34 1,581,252.34
353:  Portland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 750,694.58 0
August-04 750,694.58 0
September-04 750,694.58 0
October-04 750,694.58 0
November-04 750,694.58 0
December-04 750,694.58 0
January-05 750,694.58 0
February-05 750,694.58 0
March-05 750,694.58 0
April-05 1,080,377.69 0
May-05 1,080,377.69 0
June-05 1,173,417.62 0
TOTAL 10,090,424.22 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-04 872.27 0
August-04 872.27 0
September-04 872.27 0
October-04 872.27 0
November-04 872.27 0
December-04 872.27 0
January-05 872.28 0
February-05 872.28 0
March-05 872.28 0
April-05 872.28 0
May-05 872.28 0
June-05 872.28 0
TOTAL 10,467.30 0
357:  Princeton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 59,151.54 0
August-04 59,151.54 0
September-04 59,151.54 0
October-04 58,632.21 0
November-04 59,216.46 193,827.03
December-04 59,216.46 0
January-05 59,216.46 0
February-05 59,216.46 0
March-05 59,216.46 0
April-05 59,216.47 0
May-05 59,216.47 28,240.00
June-05 61,157.72 0
TOTAL 711,759.79 222,067.03
360:  Rangeley PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 3,960.60 0
August-04 3,960.60 0
September-04 3,960.60 0
October-04 3,960.60 0
November-04 3,960.60 0
December-04 3,960.60 0
January-05 3,960.60 0
February-05 3,960.60 0
March-05 3,960.60 0
April-05 3,960.60 0
May-05 3,960.60 0
June-05 3,960.60 0
TOTAL 47,527.20 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-04 365.41 0
August-04 365.41 0
September-04 365.41 0
October-04 365.41 0
November-04 365.41 0
December-04 365.41 0
January-05 365.41 0
June-05 1,827.08 0
TOTAL 4,384.95 0
362:  Raymond PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 73,188.85 0
August-04 73,188.85 0
September-04 73,188.85 0
October-04 73,188.85 0
November-04 73,336.43 540,786.03
December-04 73,336.43 0
January-05 73,336.44 0
February-05 73,336.44 0
March-05 73,336.44 0
April-05 73,336.44 0
May-05 73,336.44 143,157.89
June-05 87,303.67 0
TOTAL 893,414.13 683,943.92
363:  Readfield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 67,084.94 0
August-04 67,084.95 0
September-04 67,084.95 0
October-04 67,084.95 0
November-04 67,084.95 0
December-04 67,084.95 0
January-05 67,084.95 0
February-05 67,084.95 0
March-05 67,084.95 0
April-05 67,237.51 0
May-05 67,237.51 0
June-05 67,237.52 0
TOTAL 805,477.08 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-04 10,879.07 0
August-04 10,879.07 0
September-04 10,879.07 0
October-04 10,879.07 0
November-04 10,879.08 0
December-04 10,879.08 0
January-05 10,879.08 0
February-05 10,879.08 0
March-05 10,879.08 0
April-05 10,879.08 0
May-05 10,879.08 0
June-05 10,879.08 0
TOTAL 130,548.92 0
365:  Richmond PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 194,319.02 0
August-04 194,319.02 0
September-04 194,319.02 0
October-04 194,319.02 0
November-04 194,313.31 125,867.00
December-04 194,313.31 0
January-05 194,313.31 0
February-05 194,313.31 0
March-05 194,313.32 0
April-05 194,313.32 0
May-05 194,313.32 19,562.88
June-05 194,313.32 0
TOTAL 2,331,782.60 145,429.88
367:  Robbinston PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 35,218.01 0
August-04 35,218.01 0
September-04 35,218.01 0
October-04 35,218.01 0
November-04 35,218.01 0
December-04 35,218.01 0
January-05 35,218.02 0
February-05 35,218.02 0
March-05 35,218.02 0
April-05 35,218.02 0
May-05 35,218.02 0
June-05 35,218.02 0
TOTAL 422,616.18 0
370:  Rome PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 4,031.32 0
August-04 4,031.32 0
September-04 4,031.32 0
October-04 4,031.32 0
November-04 4,031.32 0
December-04 4,031.32 0
January-05 4,031.33 0
February-05 4,031.33 0
March-05 4,031.33 0
April-05 4,031.33 0
May-05 4,031.33 0
June-05 4,031.33 0
TOTAL 48,375.90 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-04 601.16 0
August-04 601.16 0
September-04 601.16 0
October-04 601.16 0
November-04 601.16 0
December-04 601.16 0
January-05 601.16 0
February-05 601.16 0
March-05 601.16 0
April-05 601.17 0
May-05 601.17 0
June-05 601.17 0
TOTAL 7,213.95 0
374:  Saco PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 590,162.70 0
August-04 590,162.70 0
September-04 590,162.70 296,100.00
October-04 590,162.70 0
November-04 590,790.47 0
December-04 590,790.47 0
January-05 590,790.47 0
February-05 590,790.48 0
March-05 590,790.48 52,405.00
April-05 596,005.57 0
May-05 596,005.57 0
June-05 621,350.00 0
TOTAL 7,127,964.31 348,505.00
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-04 330.05 0
August-04 330.05 0
September-04 330.05 0
October-04 330.05 0
November-04 330.05 0
December-04 330.05 0
January-05 330.05 0
February-05 330.05 0
March-05 330.05 0
April-05 330.05 0
May-05 330.05 0
June-05 330.05 0
TOTAL 3,960.60 0
381:  Sanford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 1,206,879.71 0
August-04 1,206,879.71 0
September-04 1,206,879.71 0
October-04 1,206,879.72 0
November-04 1,207,158.61 367,721.61
December-04 1,207,158.61 0
January-05 1,207,158.61 0
February-05 1,207,158.62 0
March-05 1,207,158.62 0
April-05 1,235,627.48 0
May-05 1,235,627.49 54,874.87
June-05 1,339,746.69 0
TOTAL 14,674,313.58 422,596.48
383:  Scarborough PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 305,730.85 0
August-04 305,730.85 0
September-04 305,730.85 0
October-04 305,730.85 309,540.00
November-04 308,279.79 323,986.87
December-04 308,279.79 0
January-05 308,279.79 0
February-05 308,279.79 0
March-05 308,279.80 0
April-05 324,675.58 68,195.00
May-05 324,675.59 67,209.38
June-05 349,953.92 0
TOTAL 3,763,627.45 768,931.25
388:  Seboeis Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
October-04 0 386.46
November-04 0 386.46
December-04 0 386.46
January-05 0 386.46
February-05 0 386.46
March-05 0 386.46
April-05 0 386.46
May-05 0 386.46
June-05 0 386.47
TOTAL 0 3,478.15
389:  Sedgwick PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 29,262.56 0
August-04 29,262.56 0
September-04 29,262.56 0
October-04 29,262.56 0
November-04 29,262.56 175,545.35
December-04 29,262.56 0
January-05 29,262.56 0
February-05 29,262.56 0
March-05 29,262.56 0
April-05 29,262.56 0
May-05 29,262.56 6,031.87
June-05 29,262.57 0
TOTAL 351,150.73 181,577.22
392:  Shirley PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 365.41 0
August-04 365.41 0
September-04 365.41 0
October-04 287.85 0
November-04 375.1 0
December-04 375.11 0
January-05 375.11 0
February-05 375.11 0
March-05 375.11 0
April-05 375.11 0
May-05 375.11 0
June-05 375.11 0
TOTAL 4,384.95 0
398:  Somerville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 22,781.73 0
August-04 22,781.73 0
September-04 22,781.73 0
October-04 22,781.73 0
November-04 22,781.73 0
December-04 22,781.73 0
January-05 22,781.73 0
April-05 37,969.56 0
May-05 37,969.56 0
June-05 37,969.57 0
TOTAL 273,380.80 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-04 2,510.73 0
August-04 2,510.73 0
September-04 2,510.73 0
October-04 2,510.74 0
November-04 2,510.74 0
December-04 2,510.74 0
January-05 2,510.74 0
February-05 2,510.74 0
March-05 2,510.74 0
April-05 5,767.13 0
May-05 5,767.14 0
June-05 5,767.14 0
TOTAL 39,898.04 0
402:  Southport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 1,744.55 0
August-04 1,744.55 0
September-04 1,744.55 0
October-04 1,744.55 0
November-04 1,744.55 0
December-04 1,744.55 0
January-05 1,744.55 0
February-05 1,744.55 0
March-05 1,744.55 0
April-05 1,744.55 0
May-05 1,744.55 0
June-05 1,744.55 0
TOTAL 20,934.60 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-04 288,006.01 0
August-04 288,006.01 0
September-04 288,006.01 0
October-04 288,006.01 0
November-04 288,006.02 0
December-04 288,006.02 0
January-05 288,006.02 0
February-05 288,006.02 0
March-05 288,006.02 0
April-05 306,603.05 0
May-05 306,603.05 0
June-05 384,106.15 0
TOTAL 3,589,366.39 0
405:  Southwest Harbor PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 5,080.41 0
August-04 5,080.41 0
September-04 5,080.41 0
October-04 5,080.41 0
November-04 5,080.41 0
December-04 5,080.41 0
January-05 5,080.41 0
February-05 5,080.41 0
March-05 5,080.41 0
April-05 5,080.42 0
May-05 5,080.42 0
June-05 5,080.42 0
TOTAL 60,964.95 0
411:  Steuben PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 31,383.10 0
August-04 31,383.10 0
September-04 31,383.10 0
October-04 31,383.10 0
November-04 31,383.10 0
December-04 31,383.10 0
January-05 31,383.10 0
February-05 31,383.10 0
March-05 31,383.10 0
April-05 31,383.10 0
May-05 31,383.11 0
June-05 31,383.11 0
TOTAL 376,597.22 0
412:  Stockholm PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 11,752.76 0
August-04 11,752.76 0
September-04 11,752.76 0
October-04 11,752.76 0
November-04 11,752.76 0
December-04 11,752.76 0
January-05 11,752.76 0
February-05 11,752.76 0
March-05 11,752.76 0
April-05 11,752.76 0
May-05 11,752.76 0
June-05 11,752.76 0
TOTAL 141,033.12 0
420:  Surry PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 20,870.19 0
August-04 20,870.19 0
September-04 20,870.19 0
October-04 20,870.19 0
November-04 20,870.19 0
December-04 20,870.19 0
January-05 20,870.20 0
February-05 20,870.20 0
March-05 20,870.20 0
April-05 24,020.19 0
May-05 24,020.19 0
June-05 24,020.19 0
TOTAL 259,892.31 0
424:  Talmadge PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 2,925.14 0
August-04 2,925.14 0
September-04 2,925.14 0
October-04 2,886.59 0
November-04 2,929.96 0
December-04 2,929.97 0
January-05 2,929.97 0
February-05 2,929.97 0
March-05 2,929.97 0
April-05 2,929.97 0
May-05 2,929.97 0
June-05 2,929.97 0
TOTAL 35,101.76 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-04 82.51 0
August-04 82.51 0
September-04 82.51 0
October-04 82.51 0
November-04 82.51 0
December-04 82.51 0
January-05 82.51 0
February-05 82.51 0
March-05 82.51 0
April-05 82.52 0
May-05 82.52 0
June-05 82.52 0
TOTAL 990.15 0
430:  Tremont PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 3,692.71 0
August-04 3,692.71 0
September-04 3,692.71 0
October-04 3,692.71 0
November-04 3,692.71 0
December-04 3,692.71 0
January-05 3,692.71 0
February-05 3,692.71 0
March-05 3,692.71 0
April-05 3,692.71 0
May-05 3,692.71 0
June-05 3,692.71 0
TOTAL 44,312.52 0
431:  Trenton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 41,679.87 0
August-04 41,679.88 0
September-04 41,679.88 0
October-04 41,679.88 0
November-04 41,679.88 0
December-04 41,679.88 0
January-05 41,679.88 0
February-05 41,679.88 0
March-05 41,679.88 0
April-05 41,679.88 0
May-05 41,679.88 0
June-05 41,679.88 0
TOTAL 500,158.55 0
436:  Upton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 188.6 0
August-04 188.6 0
September-04 188.6 0
October-04 188.6 0
November-04 188.6 0
December-04 188.6 0
January-05 188.6 0
February-05 188.6 0
March-05 188.6 0
April-05 188.6 0
May-05 188.6 0
June-05 188.6 0
TOTAL 2,263.20 0
438:  Vanceboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 11,390.33 0
August-04 11,390.33 0
September-04 11,390.33 0
October-04 11,390.33 0
November-04 11,390.33 0
December-04 11,390.33 0
January-05 11,390.34 0
February-05 11,390.34 0
March-05 11,390.34 0
April-05 11,390.34 0
May-05 11,390.34 0
June-05 11,390.34 0
TOTAL 136,684.02 0
439:  Vassalboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 288,374.14 0
August-04 288,374.14 0
September-04 288,374.14 0
October-04 288,374.14 0
November-04 288,136.44 420,675.38
December-04 288,136.44 0
January-05 288,136.44 0
February-05 288,136.44 0
March-05 288,136.44 0
April-05 288,820.46 0
May-05 288,820.46 74,005.91
June-05 289,314.39 0
TOTAL 3,461,134.07 494,681.29
440:  Veazie PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 34,133.91 0
August-04 34,133.91 0
September-04 34,133.91 0
October-04 34,133.91 0
November-04 34,133.91 365,304.77
December-04 34,133.91 0
January-05 34,133.91 0
February-05 34,133.91 0
March-05 34,133.91 0
April-05 34,133.92 0
May-05 34,133.92 90,597.92
June-05 34,133.92 0
TOTAL 409,606.95 455,902.69
445:  Waite PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 10,164.88 0
August-04 10,164.88 0
September-04 10,164.88 0
October-04 9,991.77 0
November-04 10,186.52 0
December-04 10,186.53 0
January-05 10,186.53 0
February-05 10,186.53 0
March-05 10,186.53 0
April-05 10,186.53 0
May-05 10,186.53 0
June-05 10,186.53 0
TOTAL 121,978.64 0
448:  Wales PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 74,381.75 0
August-04 74,381.75 0
September-04 74,381.75 0
October-04 74,381.75 0
November-04 74,381.75 175,047.85
December-04 74,381.76 0
January-05 74,381.76 0
February-05 74,381.76 0
March-05 74,381.76 0
April-05 74,381.76 0
May-05 74,381.76 27,762.58
June-05 74,381.76 0
TOTAL 892,581.07 202,810.43
456:  Waterville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 657,580.87 0
August-04 657,580.87 0
September-04 657,580.87 0
October-04 657,580.87 0
November-04 657,580.87 0
December-04 657,580.87 0
January-05 657,580.87 0
February-05 657,580.87 0
March-05 657,580.87 0
April-05 657,580.87 0
May-05 657,580.87 0
June-05 668,094.84 0
TOTAL 7,901,484.41 0
457:  Wayne PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 17,854.59 0
August-04 17,854.59 0
September-04 17,854.59 0
October-04 17,854.60 0
November-04 17,854.60 0
December-04 17,854.60 0
January-05 17,854.60 0
February-05 17,854.60 0
March-05 17,854.60 0
April-05 17,854.60 0
May-05 17,854.60 0
June-05 17,854.60 0
TOTAL 214,255.17 0
458:  Sabattus PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 216,916.67 0
August-04 216,916.67 0
September-04 216,916.68 0
October-04 216,916.68 0
November-04 216,916.68 160,689.41
December-04 216,916.68 0
January-05 216,916.68 0
February-05 216,916.68 0
March-05 216,916.68 0
April-05 216,916.68 0
May-05 216,916.68 187,818.79
June-05 231,691.96 0
TOTAL 2,617,775.42 348,508.20
463:  Wesley PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 5,479.38 0
August-04 5,479.38 0
September-04 5,479.38 0
October-04 5,479.38 0
November-04 5,620.78 0
December-04 5,620.78 0
January-05 5,620.78 0
February-05 5,620.78 0
March-05 5,620.78 0
April-05 5,620.78 0
May-05 5,620.78 0
June-05 5,620.78 0
TOTAL 66,883.76 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-04 34,322.37 0
August-04 34,322.37 0
September-04 34,322.37 0
October-04 34,322.37 0
November-04 34,322.37 0
December-04 34,322.37 0
January-05 34,322.38 0
February-05 34,322.38 0
March-05 34,322.38 0
April-05 34,322.38 0
May-05 34,322.38 0
June-05 42,960.87 0
TOTAL 420,506.99 0
465:  Westbrook PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 649,446.80 0
August-04 649,446.80 0
September-04 649,409.15 0
October-04 649,409.15 509,380.61
November-04 652,164.63 0
December-04 652,164.63 0
January-05 652,164.64 0
February-05 652,164.64 0
March-05 652,164.64 0
April-05 663,949.56 153,264.97
May-05 663,949.56 0
June-05 684,719.61 0
TOTAL 7,871,153.81 662,645.58
467:  West Forks Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
August-04 77.15 0
September-04 77.15 0
October-04 77.15 0
November-04 77.15 0
December-04 77.15 0
January-05 77.15 0
February-05 77.16 0
March-05 77.16 0
April-05 77.16 0
May-05 77.16 0
June-05 77.16 0
TOTAL 848.7 0
469:  Westmanland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 47.15 0
August-04 47.15 0
September-04 47.15 0
October-04 47.15 0
November-04 47.15 0
December-04 47.15 0
January-05 47.15 0
February-05 47.15 0
March-05 47.15 0
April-05 47.15 0
May-05 47.15 0
June-05 47.15 0
TOTAL 565.8 0
472:  Westport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 8,384.52 0
August-04 8,384.52 0
September-04 8,384.52 0
October-04 8,384.52 0
November-04 8,384.52 0
December-04 8,384.52 0
January-05 8,384.52 0
February-05 8,384.52 0
March-05 8,384.52 0
April-05 8,384.53 0
May-05 8,384.53 0
June-05 15,455.94 0
TOTAL 107,685.68 0
473:  Whitefield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 157,003.54 0
August-04 157,003.54 0
September-04 157,003.54 0
October-04 157,003.54 0
November-04 157,128.74 0
December-04 157,128.74 0
January-05 157,128.74 0
February-05 157,128.74 0
March-05 157,128.74 0
April-05 157,128.74 0
May-05 157,128.74 0
June-05 185,105.57 0
TOTAL 1,913,020.91 0
475:  Whitneyville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 12,910.05 0
August-04 12,910.05 0
September-04 12,910.06 0
October-04 12,910.06 0
November-04 12,910.06 0
December-04 12,910.06 0
January-05 12,910.06 0
February-05 12,910.06 0
March-05 12,910.06 0
April-05 12,910.06 0
May-05 12,910.06 0
June-05 12,910.06 0
TOTAL 154,920.70 0
476:  Willimantic PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 495.07 0
August-04 495.07 0
September-04 495.07 0
October-04 443.41 0
November-04 501.53 0
December-04 501.53 0
January-05 501.53 0
February-05 501.53 0
March-05 501.54 0
April-05 501.54 0
May-05 501.54 0
June-05 501.54 0
TOTAL 5,940.90 0
478:  Windham PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 638,249.31 0
August-04 638,249.31 0
September-04 638,249.31 0
October-04 638,249.31 0
November-04 638,157.57 0
December-04 638,157.57 14,726.25
January-05 638,157.57 0
February-05 638,157.57 0
March-05 638,157.57 0
April-05 645,147.27 0
May-05 645,147.27 488,867.50
June-05 672,334.24 399,726.25
TOTAL 7,706,413.87 903,320.00
479:  Windsor PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 174,244.07 0
August-04 174,244.07 0
September-04 174,244.07 0
October-04 174,244.07 0
November-04 172,121.98 142,574.22
December-04 172,121.98 0
January-05 172,121.98 0
February-05 172,121.98 0
March-05 172,121.98 0
April-05 172,121.98 0
May-05 172,121.98 166,645.19
June-05 192,622.20 0
TOTAL 2,094,452.34 309,219.41
481:  Winslow PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 448,342.69 0
August-04 448,342.69 0
September-04 448,342.69 0
October-04 448,342.69 553,186.86
November-04 447,955.38 0
December-04 447,955.38 0
January-05 447,955.38 0
February-05 447,955.39 0
March-05 447,955.39 0
April-05 449,911.73 103,396.87
May-05 449,911.74 0
June-05 468,746.56 0
TOTAL 5,401,717.71 656,583.73
485:  Winthrop PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 258,366.84 0
August-04 258,366.84 0
September-04 258,366.84 0
October-04 258,366.84 0
November-04 258,141.45 1,058,229.58
December-04 258,141.45 0
January-05 258,141.45 0
February-05 258,141.45 0
March-05 258,141.45 0
April-05 258,141.45 0
May-05 258,141.45 258,179.46
June-05 270,575.05 0
TOTAL 3,111,032.56 1,316,409.04
486:  Wiscasset PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 152,006.44 0
August-04 152,006.44 0
September-04 152,006.44 0
October-04 148,673.11 0
November-04 148,673.11 0
December-04 148,673.11 0
January-05 148,673.11 0
February-05 148,673.11 0
March-05 148,673.11 0
April-05 148,673.11 0
May-05 148,673.12 0
June-05 148,673.12 0
TOTAL 1,794,077.33 0
487:  Woodland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 89,804.96 0
August-04 89,804.96 0
September-04 89,804.96 0
October-04 89,804.96 0
November-04 89,804.97 0
December-04 89,804.97 0
January-05 89,804.97 0
February-05 89,804.97 0
March-05 89,804.97 0
April-05 89,804.97 0
May-05 89,804.97 0
June-05 89,804.97 0
TOTAL 1,077,659.60 0
489:  Woodville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 18,128.29 0
August-04 18,128.29 0
September-04 18,128.29 0
October-04 18,128.30 0
November-04 18,128.30 0
December-04 18,128.30 0
January-05 18,128.30 0
February-05 18,128.30 0
March-05 18,128.30 0
April-05 18,128.30 0
May-05 18,128.30 0
June-05 18,128.30 0
TOTAL 217,539.57 0
490:  Woolwich PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 140,535.74 0
August-04 140,535.74 0
September-04 140,535.74 0
October-04 140,535.74 0
November-04 140,535.74 0
December-04 140,535.74 0
January-05 140,535.74 0
February-05 140,535.74 0
March-05 140,535.74 0
April-05 144,109.13 0
May-05 144,109.14 0
June-05 176,537.41 0
TOTAL 1,729,577.34 0
491:  Yarmouth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 43,522.54 0
August-04 43,522.54 0
September-04 43,522.54 0
October-04 43,522.54 0
November-04 43,878.45 333,452.00
December-04 43,878.45 0
January-05 43,878.45 0
February-05 43,878.45 0
March-05 43,878.45 0
April-05 43,922.83 0
May-05 43,922.83 46,697.00
June-05 43,922.84 0
TOTAL 525,250.91 380,149.00
492:  York PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 20,894.44 0
August-04 20,894.44 0
September-04 20,894.44 56,533.75
October-04 20,894.44 0
November-04 20,894.44 0
December-04 20,894.44 0
January-05 20,894.44 0
February-05 20,894.44 0
March-05 20,894.44 301,533.75
April-05 23,213.39 0
May-05 23,213.39 0
June-05 76,214.12 0
TOTAL 310,690.86 358,067.50
493:  Baring Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 11,022.62 0
August-04 11,022.62 0
September-04 11,022.62 0
October-04 11,022.63 0
November-04 11,022.63 0
December-04 11,022.63 0
January-05 11,022.63 0
February-05 11,022.63 0
March-05 11,022.63 0
April-05 11,022.63 0
May-05 11,022.63 0
June-05 11,022.63 0
TOTAL 132,271.53 0
495:  Medford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 14,801.31 0
August-04 14,801.31 0
September-04 14,801.31 0
October-04 14,801.31 0
November-04 14,801.31 0
December-04 14,801.31 0
January-05 14,801.31 0
February-05 14,801.32 0
March-05 14,801.32 0
April-05 14,801.32 0
May-05 14,801.32 0
June-05 14,801.32 0
TOTAL 177,615.77 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-04 1,744.55 0
August-04 1,744.55 0
September-04 1,744.55 0
October-04 1,744.55 0
November-04 1,744.55 0
December-04 1,744.55 0
January-05 1,744.55 0
February-05 1,744.55 0
March-05 1,744.55 0
April-05 1,744.55 0
May-05 1,744.55 0
June-05 1,744.55 0
TOTAL 20,934.60 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-04 117.87 0
August-04 117.87 0
September-04 117.87 0
October-04 117.87 0
November-04 117.87 0
December-04 117.87 0
January-05 117.88 0
February-05 117.88 0
March-05 117.88 0
April-05 117.88 0
May-05 117.88 0
June-05 117.88 0
TOTAL 1,414.50 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-04 883,088.69 0
August-04 883,088.69 0
September-04 883,088.69 0
October-04 883,088.69 0
November-04 883,088.69 0
December-04 883,088.69 0
January-05 883,088.69 0
February-05 883,088.69 0
March-05 883,088.70 0
April-05 883,088.70 0
May-05 883,088.70 0
June-05 902,800.85 0
TOTAL 10,616,776.47 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-04 636,771.30 0
August-04 636,771.30 0
September-04 636,771.30 0
October-04 636,771.31 0
November-04 637,046.15 280,260.37
December-04 637,046.15 0
January-05 637,046.16 0
February-05 637,046.16 0
March-05 637,046.16 0
April-05 637,356.27 0
May-05 637,356.28 33,445.38
June-05 637,356.28 0
TOTAL 7,644,384.82 313,705.75
504:  MSAD 04 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 245,923.85 0
August-04 245,923.85 0
September-04 245,923.85 0
October-04 245,923.85 0
November-04 246,033.23 402,395.33
December-04 246,033.23 0
January-05 246,033.23 0
February-05 246,033.24 0
March-05 246,033.24 0
April-05 246,033.24 0
May-05 246,033.24 74,475.56
June-05 246,033.24 0
TOTAL 2,951,961.29 476,870.89
505:  MSAD 05 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 240,094.86 0
August-04 240,094.86 0
September-04 240,094.86 0
October-04 234,961.53 0
November-04 234,961.53 132,562.85
December-04 234,961.53 0
January-05 234,961.53 0
February-05 234,961.53 0
March-05 234,961.53 0
April-05 237,690.61 0
May-05 237,690.62 24,932.28
June-05 241,460.92 0
TOTAL 2,846,895.91 157,495.13
506:  MSAD 06 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 1,111,948.52 0
August-04 1,111,948.53 0
September-04 1,111,948.53 0
October-04 1,111,948.53 0
November-04 1,113,033.72 904,415.73
December-04 1,113,033.72 0
January-05 1,113,033.72 0
February-05 1,113,033.72 0
March-05 1,113,033.72 0
April-05 1,116,797.51 0
May-05 1,116,797.51 155,473.59
June-05 1,240,255.42 0
TOTAL 13,486,813.15 1,059,889.32
507:  MSAD 07 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 6,119.47 0
August-04 6,119.47 0
September-04 6,119.47 0
October-04 6,119.47 0
November-04 6,119.47 0
December-04 6,119.47 0
January-05 6,119.47 0
February-05 6,119.47 0
March-05 6,119.47 0
April-05 6,119.47 0
May-05 6,119.47 0
June-05 6,119.47 0
TOTAL 73,433.64 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-04 0 78,778.26
August-04 0 78,778.26
September-04 0 78,778.27
October-04 0 78,778.27
November-04 0 78,778.27
December-04 0 78,778.27
January-05 0 78,778.27
February-05 0 78,778.27
March-05 0 78,778.27
April-05 0 78,778.27
May-05 0 78,778.27
June-05 2,941.76 78,778.27
TOTAL 2,941.76 945,339.22
509:  MSAD 09 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 907,848.33 0
August-04 907,848.33 0
September-04 907,848.33 0
October-04 897,681.66 0
November-04 907,193.89 493,196.70
December-04 907,193.89 0
January-05 907,193.89 0
February-05 907,193.89 0
March-05 907,193.89 0
April-05 908,976.15 0
May-05 908,976.16 84,665.35
June-05 908,976.16 0
TOTAL 10,884,124.57 577,862.05
510:  MSAD 10 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 624.73 0
August-04 624.73 0
September-04 624.73 0
October-04 624.74 0
November-04 624.74 0
December-04 624.74 0
January-05 624.74 0
February-05 624.74 0
March-05 624.74 0
April-05 624.74 0
May-05 624.74 0
June-05 624.74 0
TOTAL 7,496.85 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-04 782,934.73 0
August-04 782,934.73 0
September-04 782,934.73 0
October-04 774,568.06 0
November-04 774,568.06 1,082,501.49
December-04 774,568.06 0
January-05 774,568.07 0
February-05 774,568.07 0
March-05 774,568.07 0
April-05 774,568.07 0
May-05 774,568.07 227,503.82
June-05 788,801.25 0
TOTAL 9,334,149.97 1,310,005.31
512:  MSAD 12 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 52,114.29 0
August-04 52,114.29 0
September-04 52,114.29 0
October-04 50,347.62 0
November-04 50,448.76 0
December-04 50,448.76 0
January-05 50,448.76 0
February-05 50,448.76 0
March-05 50,448.76 0
April-05 50,448.76 0
May-05 50,448.76 0
June-05 50,448.76 0
TOTAL 610,280.57 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-04 91,905.58 0
August-04 91,429.67 0
September-04 91,429.67 0
October-04 89,996.34 0
November-04 89,996.34 0
December-04 89,996.34 0
January-05 91,676.51 0
February-05 91,676.51 0
March-05 91,676.51 0
April-05 91,676.51 0
May-05 91,676.51 0
June-05 91,676.51 0
TOTAL 1,094,813.00 0
514:  MSAD 14 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 63,749.31 0
August-04 63,749.31 0
September-04 63,749.32 0
October-04 62,149.32 0
November-04 62,149.34 0
December-04 62,149.34 0
January-05 62,149.34 0
February-05 62,149.34 0
March-05 62,149.34 0
April-05 62,149.34 0
May-05 62,149.34 0
June-05 62,149.35 0
TOTAL 750,591.99 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-04 519,433.35 0
August-04 519,433.35 0
September-04 518,485.85 0
October-04 518,485.85 0
November-04 518,805.98 495,124.12
December-04 518,805.98 0
January-05 518,805.98 0
February-05 518,805.99 0
March-05 518,805.99 0
April-05 522,404.86 0
May-05 522,404.86 107,628.52
June-05 570,526.39 0
TOTAL 6,285,204.43 602,752.64
516:  MSAD 16 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 245,528.52 0
August-04 245,528.52 0
September-04 245,528.52 0
October-04 245,528.19 0
November-04 245,528.19 228,120.25
December-04 245,528.19 0
January-05 245,528.19 0
February-05 245,528.20 0
March-05 245,528.20 0
April-05 245,528.20 0
May-05 245,528.20 33,449.01
June-05 267,643.41 0
TOTAL 2,968,454.53 261,569.26
517:  MSAD 17 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 1,045,962.34 0
August-04 1,045,962.34 0
September-04 1,045,962.34 0
October-04 1,045,962.34 0
November-04 1,046,896.71 2,626,627.56
December-04 1,046,896.71 0
January-05 1,046,896.71 0
February-05 1,046,896.71 0
March-05 1,046,896.71 0
April-05 1,046,896.71 0
May-05 1,046,896.72 616,852.67
June-05 1,046,896.72 0
TOTAL 12,559,023.06 3,243,480.23
518:  MSAD 18 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 54,017.49 0
August-04 54,017.49 0
September-04 54,017.49 0
October-04 54,017.49 0
November-04 54,017.49 0
December-04 54,017.49 0
January-05 54,017.50 0
February-05 54,017.50 0
March-05 54,017.50 0
April-05 54,017.50 0
May-05 54,017.50 0
June-05 54,017.50 0
TOTAL 648,209.94 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-04 65,536.03 0
August-04 65,536.03 0
September-04 65,536.04 0
October-04 65,536.04 0
November-04 65,737.75 0
December-04 65,737.75 0
January-05 65,737.75 0
February-05 65,737.75 0
March-05 65,737.75 0
April-05 65,737.75 0
May-05 65,737.75 0
June-05 65,737.75 0
TOTAL 788,046.14 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-04 236,834.81 0
August-04 236,834.81 0
September-04 236,834.81 0
October-04 236,834.81 0
November-04 237,591.13 511,594.59
December-04 237,591.13 0
January-05 237,591.13 0
February-05 237,591.13 0
March-05 237,591.13 0
April-05 237,591.13 0
May-05 237,591.13 105,778.02
June-05 244,399.58 0
TOTAL 2,854,876.73 617,372.61
521:  MSAD 21 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 305,312.58 0
August-04 305,312.59 0
September-04 305,312.59 0
October-04 305,166.88 0
November-04 305,166.88 292,467.06
December-04 305,081.17 0
January-05 305,081.17 0
February-05 305,081.17 0
March-05 305,081.17 0
April-05 305,081.17 0
May-05 305,081.18 72,533.67
June-05 305,081.18 0
TOTAL 3,661,839.73 365,000.73
522:  MSAD 22 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 761,304.05 0
August-04 761,304.05 0
September-04 761,304.05 0
October-04 753,137.38 0
November-04 753,137.38 792,322.84
December-04 753,137.38 0
January-05 753,137.39 0
February-05 753,137.39 0
March-05 753,137.39 0
April-05 753,137.39 0
May-05 753,137.39 191,838.42
June-05 757,252.62 0
TOTAL 9,066,263.86 984,161.26
523:  MSAD 23 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 327,167.05 0
August-04 327,167.05 0
September-04 327,167.05 0
October-04 327,167.06 0
November-04 327,445.23 329,410.21
December-04 327,445.23 0
January-05 327,445.23 0
February-05 327,445.24 0
March-05 327,445.24 0
April-05 327,445.24 0
May-05 327,445.24 82,049.41
June-05 344,802.33 0
TOTAL 3,945,587.19 411,459.62
524:  MSAD 24 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 208,680.74 0
August-04 208,680.74 0
September-04 208,680.74 0
October-04 208,680.75 0
November-04 208,680.75 0
December-04 208,680.75 0
January-05 208,680.75 0
February-05 208,680.75 0
March-05 208,680.75 0
April-05 217,997.71 0
May-05 217,997.71 0
June-05 221,401.95 0
TOTAL 2,535,524.09 0
525:  MSAD 25 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 135,305.47 0
August-04 135,305.47 0
September-04 135,305.47 0
October-04 133,905.47 0
November-04 133,905.48 0
December-04 133,905.48 0
January-05 133,905.48 0
February-05 133,905.48 0
March-05 133,905.48 0
April-05 133,905.48 0
May-05 133,905.48 0
June-05 133,905.48 0
TOTAL 1,611,065.72 0
526:  MSAD 26 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 26,490.45 0
August-04 26,490.45 0
September-04 26,490.46 0
October-04 26,490.46 0
November-04 26,490.46 0
December-04 26,490.46 0
January-05 26,490.46 0
February-05 26,490.46 0
March-05 26,490.46 0
April-05 26,490.46 0
May-05 26,490.46 0
June-05 26,490.46 0
TOTAL 317,885.50 0
527:  MSAD 27 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 445,006.80 0
August-04 445,006.80 0
September-04 445,006.80 0
October-04 445,006.80 0
November-04 445,599.29 0
December-04 445,599.29 0
January-05 445,599.29 0
February-05 445,599.29 0
March-05 445,599.29 0
April-05 445,599.29 0
May-05 445,599.29 0
June-05 445,599.29 0
TOTAL 5,344,821.52 0
528:  MSAD 28 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 29,017.75 0
August-04 29,017.75 0
September-04 29,017.75 0
October-04 29,017.75 0
November-04 29,121.67 0
December-04 29,121.67 0
January-05 29,121.67 0
February-05 29,121.67 0
March-05 29,121.67 0
April-05 29,365.72 0
May-05 29,365.72 0
June-05 34,271.64 0
TOTAL 354,682.43 0
529:  MSAD 29 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 516,289.16 0
August-04 516,289.17 0
September-04 516,289.17 0
October-04 516,289.17 0
November-04 516,289.17 254,834.69
December-04 516,289.17 0
January-05 516,289.17 0
February-05 516,289.17 0
March-05 516,289.17 0
April-05 516,289.17 0
May-05 516,289.17 54,565.31
June-05 516,289.17 0
TOTAL 6,195,470.03 309,400.00
530:  MSAD 30 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 130,683.47 0
August-04 130,683.47 0
September-04 130,683.47 0
October-04 130,683.47 0
November-04 130,943.00 222,251.25
December-04 130,943.00 0
January-05 130,943.00 0
February-05 130,943.01 0
March-05 130,943.01 0
April-05 130,943.01 0
May-05 130,943.01 40,449.38
June-05 130,943.01 0
TOTAL 1,570,277.93 262,700.63
531:  MSAD 31 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 213,798.26 0
August-04 213,798.26 0
September-04 213,396.02 0
October-04 213,396.02 0
November-04 213,396.02 289,727.06
December-04 213,396.02 0
January-05 213,396.02 0
February-05 213,396.03 0
March-05 213,396.03 0
April-05 213,396.03 0
May-05 213,396.03 62,036.48
June-05 213,396.03 0
TOTAL 2,561,556.77 351,763.54
532:  MSAD 32 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 118,857.04 0
August-04 118,857.04 0
September-04 118,857.04 0
October-04 118,857.04 0
November-04 118,857.04 0
December-04 118,857.04 0
January-05 118,857.04 0
February-05 118,857.05 0
March-05 118,857.05 0
April-05 118,857.05 0
May-05 118,857.05 0
June-05 118,857.05 0
TOTAL 1,426,284.53 0
533:  MSAD 33 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 111,306.99 0
August-04 111,306.99 0
September-04 111,306.99 0
October-04 111,306.99 0
November-04 111,306.99 210,763.44
December-04 111,307.00 0
January-05 111,307.00 0
February-05 111,307.00 0
March-05 111,307.00 0
April-05 111,307.00 0
May-05 111,307.00 39,110.31
June-05 111,307.00 0
TOTAL 1,335,683.95 249,873.75
534:  MSAD 34 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 495,193.42 0
August-04 495,193.43 0
September-04 495,193.43 0
October-04 493,093.76 0
November-04 494,214.65 815,177.50
December-04 494,214.65 0
January-05 494,214.65 0
February-05 494,214.65 0
March-05 494,214.65 0
April-05 497,598.75 0
May-05 497,598.76 308,869.32
June-05 497,598.76 0
TOTAL 5,942,543.56 1,124,046.82
535:  MSAD 35 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 618,718.04 0
August-04 618,718.04 0
September-04 618,718.04 0
October-04 618,718.04 0
November-04 618,877.74 1,706,789.14
December-04 618,877.74 0
January-05 618,877.74 0
February-05 618,877.74 0
March-05 618,877.74 0
April-05 621,821.34 0
May-05 621,821.35 404,616.08
June-05 698,880.71 0
TOTAL 7,511,784.26 2,111,405.22
536:  MSAD 36 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 327,615.48 0
August-04 327,615.48 0
September-04 327,615.48 0
October-04 322,615.48 0
November-04 323,088.13 0
December-04 323,088.13 0
January-05 323,088.13 0
February-05 323,088.13 0
March-05 323,088.13 0
April-05 323,088.13 0
May-05 323,088.13 0
June-05 323,088.13 0
TOTAL 3,890,166.96 0
537:  MSAD 37 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 239,937.06 0
August-04 239,937.06 0
September-04 239,937.06 0
October-04 239,937.06 0
November-04 240,959.58 0
December-04 240,959.59 0
January-05 240,959.59 0
February-05 240,959.59 0
March-05 240,959.59 0
April-05 243,518.08 0
May-05 243,518.08 0
June-05 243,518.09 0
TOTAL 2,895,100.43 0
538:  MSAD 38 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 158,415.32 0
August-04 158,415.32 0
September-04 158,415.32 0
October-04 158,415.32 0
November-04 158,693.49 0
December-04 158,693.49 0
January-05 158,693.49 0
February-05 158,693.50 0
March-05 158,693.50 0
April-05 158,693.50 0
May-05 158,693.50 0
June-05 179,498.63 0
TOTAL 1,924,014.38 0
539:  MSAD 39 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 233,329.87 0
August-04 233,329.87 0
September-04 233,329.87 0
October-04 233,329.88 0
November-04 233,191.64 626,500.68
December-04 233,191.64 0
January-05 233,191.64 0
February-05 233,191.64 0
March-05 233,191.64 0
April-05 233,191.64 0
May-05 233,191.64 91,495.35
June-05 248,294.46 0
TOTAL 2,813,955.43 717,996.03
540:  MSAD 40 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-04 600,354.70 0
August-04 600,354.70 0
September-04 600,354.70 0
October-04 598,688.03 0
November-04 598,688.03 712,248.50
December-04 598,688.03 0
January-05 598,688.03 0
February-05 598,688.04 0
March-05 598,688.04 0
April-05 598,688.04 0
May-05 598,688.04 143,715.93
June-05 635,745.77 0