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ED271 STATE OF MAINE  06/19/06
DEPARTMENT OF EDUCATION
FY 2005-2006 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-05 23,952.56 0.00
August-05 23,952.56 0.00
September-05 23,952.56 0.00
October-05 23,952.56 0.00
November-05 23,952.56 219,232.88
December-05 23,952.57 0.00
January-06 23,952.57 0.00
February-06 23,952.57 0.00
March-06 23,952.57 0.00
April-06 23,952.57 0.00
May-06 23,952.57 32,634.38
June-06 23,952.57 0.00
TOTAL 287,430.79 251,867.26
005:  Alexander PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 31,926.21 0.00
August-05 31,926.21 0.00
September-05 31,926.21 0.00
October-05 31,926.21 0.00
November-05 31,918.74 0.00
December-05 31,918.74 0.00
January-06 31,918.74 0.00
February-06 31,918.74 0.00
March-06 31,918.74 0.00
April-06 31,918.74 0.00
May-06 31,918.75 0.00
June-06 31,918.75 0.00
TOTAL 383,054.78 0.00
008:  Alna PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 28,581.48 0.00
August-05 28,581.48 0.00
September-05 28,581.48 0.00
October-05 28,581.49 0.00
November-05 28,581.49 0.00
December-05 28,581.49 0.00
January-06 28,581.49 0.00
February-06 28,581.49 0.00
March-06 28,581.49 0.00
April-06 28,581.49 0.00
May-06 28,581.49 0.00
June-06 28,581.49 0.00
TOWN TOTAL
TOTAL 342,977.85 0.00
009:  Alton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 56,945.93 0.00
August-05 56,945.93 0.00
September-05 56,945.93 0.00
October-05 56,945.93 0.00
November-05 56,945.93 124,364.59
December-05 56,945.93 0.00
January-06 56,945.93 0.00
February-06 56,945.93 0.00
March-06 56,945.94 0.00
April-06 56,945.94 0.00
May-06 56,945.94 0.00
June-06 56,945.94 0.00
TOTAL 683,351.20 124,364.59
014:  Appleton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 51,605.06 0.00
August-05 51,605.06 0.00
September-05 51,605.06 0.00
October-05 51,605.06 0.00
November-05 51,605.07 0.00
December-05 51,605.07 0.00
January-06 51,605.07 0.00
February-06 51,605.07 0.00
March-06 51,605.07 0.00
April-06 51,605.07 0.00
May-06 51,605.07 0.00
June-06 51,605.07 0.00
TOTAL 619,260.80 0.00
 015:  Arrowsic PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,679.96 0.00
August-05 1,679.96 0.00
September-05 1,679.96 0.00
October-05 1,679.96 0.00
November-05 1,679.96 0.00
December-05 1,679.96 0.00
January-06 1,679.96 0.00
February-06 1,679.96 0.00
March-06 1,679.96 0.00
April-06 1,679.97 0.00
May-06 1,679.97 0.00
June-06 1,679.97 0.00
TOTAL 20,159.55 0.00
016:  Arundel PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 187,411.44 0.00
August-05 187,411.44 0.00
September-05 187,411.44 0.00
October-05 187,411.44 0.00
November-05 187,411.44 0.00
December-05 187,411.45 0.00
January-06 187,411.45 0.00
February-06 187,411.45 0.00
March-06 187,411.45 0.00
April-06 187,411.45 0.00
May-06 187,411.45 0.00
June-06 187,411.45 0.00
TOTAL 2,248,937.35 0.00
020:  Auburn PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,150,346.59 0.00
August-05 1,153,471.68 0.00
September-05 1,153,471.68 0.00
October-05 1,153,471.68 0.00
November-05 1,153,471.68 500,983.99
December-05 1,153,471.68 0.00
January-06 1,153,471.69 0.00
February-06 1,153,471.69 0.00
March-06 1,153,471.69 132,500.50
April-06 1,153,471.69 0.00
May-06 1,153,471.69 115,177.52
June-06 1,153,471.69 0.00
TOTAL 13,838,535.13 748,662.01
021:  Augusta PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 790,173.27 361,393.00
August-05 790,173.27 0.00
September-05 790,173.27 0.00
October-05 790,173.27 0.00
November-05 790,173.27 0.00
December-05 790,173.27 0.00
January-06 790,173.27 35,227.00
February-06 790,173.27 0.00
March-06 790,173.28 0.00
April-06 790,173.28 0.00
May-06 790,173.28 0.00
June-06 790,173.28 0.00
TOTAL 9,482,079.28 396,620.00
 024:  Baileyville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 20,502.00 0.00
August-05 20,502.00 0.00
September-05 20,502.00 0.00
October-05 20,502.01 0.00
November-05 20,502.01 0.00
December-05 20,502.01 0.00
January-06 20,502.01 0.00
February-06 20,502.01 0.00
March-06 20,502.01 0.00
April-06 20,502.01 0.00
May-06 20,502.01 0.00
June-06 20,502.01 0.00
TOTAL 246,024.09 0.00
026:  Bancroft PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 4,085.78 0.00
August-05 4,085.78 0.00
September-05 4,085.79 0.00
October-05 4,085.79 0.00
November-05 4,085.79 0.00
December-05 4,085.79 0.00
January-06 4,085.79 0.00
February-06 4,085.79 0.00
March-06 4,085.79 0.00
April-06 4,085.79 0.00
May-06 4,085.79 0.00
June-06 4,085.79 0.00
TOTAL 49,029.46 0.00
027:  Bangor PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,064,219.34 0.00
August-05 1,064,219.34 0.00
September-05 1,064,219.34 302,292.16
October-05 1,064,219.34 0.00
November-05 1,064,219.34 345,673.44
December-05 1,064,219.35 0.00
January-06 1,064,219.35 0.00
February-06 1,064,219.35 0.00
March-06 1,064,219.35 35,987.49
April-06 1,064,219.35 0.00
May-06 1,064,219.35 52,832.52
June-06 1,133,642.35 0.00
TOTAL 12,840,055.15 736,785.61
028:  Bar Harbor PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 28,669.46 0.00
August-05 28,669.46 0.00
September-05 28,669.46 0.00
October-05 28,669.46 0.00
November-05 28,669.46 0.00
December-05 28,669.46 0.00
January-06 28,669.46 0.00
February-06 28,669.46 0.00
March-06 28,669.46 0.00
April-06 28,669.46 0.00
May-06 28,669.46 0.00
June-06 28,669.47 0.00
TOTAL 344,033.53 0.00
030:  Bath PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 446,343.50 0.00
August-05 446,343.50 0.00
September-05 446,343.50 0.00
October-05 446,343.50 448,313.75
November-05 446,343.51 0.00
December-05 446,343.51 0.00
January-06 446,343.51 0.00
February-06 446,343.51 0.00
March-06 446,343.51 0.00
April-06 446,343.51 104,101.25
May-06 446,343.51 0.00
June-06 446,343.51 0.00
TOTAL 5,356,122.08 552,415.00
031:  Beals PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 15,813.11 0.00
August-05 15,813.11 0.00
September-05 15,813.12 0.00
October-05 15,813.12 0.00
November-05 15,813.12 0.00
December-05 15,813.12 0.00
January-06 15,813.12 0.00
February-06 15,813.12 0.00
March-06 15,813.12 0.00
April-06 15,813.12 0.00
May-06 15,813.12 0.00
June-06 15,813.12 0.00
TOTAL 189,757.42 0.00
032:  Beddington PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 58.93 0.00
August-05 58.93 0.00
September-05 58.93 0.00
October-05 58.94 0.00
November-05 58.94 0.00
December-05 58.94 0.00
January-06 58.94 0.00
February-06 58.94 0.00
March-06 58.94 0.00
April-06 58.94 0.00
May-06 58.94 0.00
June-06 58.94 0.00
TOWN TOTAL 707.25 0.00
040: Biddeford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 673,341.23 0.00
August-05 673,341.23 0.00
September-05 673,341.23 0.00
October-05 673,341.23 0.00
November-05 673,341.23 1,892,555.63
December-05 673,341.23 0.00
January-06 673,341.23 0.00
February-06 673,341.23 0.00
March-06 673,341.23 0.00
April-06 673,341.23 0.00
May-06 673,341.23 407,308.97
June-06 673,341.24 0.00
TOTAL 8,080,094.77 2,299,864.60
044:  Blue Hill PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,699.99 178,378.07
August-05 1,699.99 0.00
September-05 1,700.00 0.00
October-05 1,700.00 0.00
November-05 1,700.00 0.00
December-05 1,700.00 0.00
January-06 1,700.00 26,835.32
February-06 1,700.00 0.00
March-06 1,700.00 0.00
April-06 1,700.00 0.00
May-06 1,700.00 0.00
June-06 1,700.00 0.00
TOTAL 20,399.98 205,213.39
049:  Bowerbank PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 147.69 0.00
August-05 147.69 0.00
September-05 147.69 0.00
October-05 147.69 0.00
November-05 147.69 0.00
December-05 147.69 0.00
January-06 147.69 0.00
February-06 147.69 0.00
March-06 147.69 0.00
April-06 147.69 0.00
May-06 147.69 0.00
June-06 147.69 0.00
TOTAL 1,772.28 0.00
051:  Bradley PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 68,926.29 0.00
August-05 68,926.29 0.00
September-05 68,926.29 0.00
October-05 68,926.29 0.00
November-05 68,926.29 0.00
December-05 68,926.29 0.00
January-06 68,926.29 0.00
February-06 68,926.29 0.00
March-06 68,926.29 0.00
April-06 68,926.29 0.00
May-06 68,926.29 0.00
June-06 68,926.29 0.00
TOTAL 827,115.48 0.00
052:  Bremen PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 3,124.15 0.00
August-05 3,124.15 0.00
September-05 3,124.15 0.00
October-05 3,124.15 0.00
November-05 3,124.15 0.00
December-05 3,124.15 0.00
January-06 3,124.15 0.00
February-06 3,124.15 0.00
March-06 3,124.15 0.00
April-06 3,124.16 0.00
May-06 3,124.16 0.00
June-06 3,124.16 0.00
TOTAL 37,489.83 0.00
053:  Brewer PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 468,066.73 0.00
August-05 468,066.73 0.00
September-05 468,066.73 0.00
October-05 468,066.73 0.00
November-05 468,066.73 0.00
December-05 468,066.73 0.00
January-06 468,066.73 0.00
February-06 468,066.73 0.00
March-06 468,066.73 0.00
April-06 468,066.73 0.00
May-06 468,066.74 0.00
June-06 500,266.57 0.00
TOTAL 5,649,000.61 0.00
054:  Bridgewater PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 25,926.09 0.00
August-05 25,926.09 0.00
September-05 25,926.09 0.00
October-05 25,926.09 0.00
November-05 25,926.09 0.00
December-05 25,926.09 0.00
January-06 25,926.09 0.00
February-06 25,926.09 0.00
March-06 25,926.09 0.00
April-06 25,926.10 0.00
May-06 25,926.10 0.00
June-06 25,926.10 0.00
TOTAL 311,113.11 0.00
057:  Bristol PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 27,831.28 0.00
August-05 27,831.29 0.00
September-05 27,831.29 0.00
October-05 27,831.29 0.00
November-05 27,831.29 0.00
December-05 27,831.29 0.00
January-06 27,831.29 0.00
February-06 27,831.29 0.00
March-06 27,831.29 0.00
April-06 27,831.29 0.00
May-06 27,831.29 0.00
June-06 27,831.29 0.00
TOTAL 333,975.47 0.00
058:  Brooklin PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 0.00 11,985.75
August-05 0.00 11,985.75
September-05 0.00 11,985.75
October-05 0.00 11,985.75
November-05 0.00 11,985.75
December-05 0.00 11,985.76
January-06 0.00 11,985.76
February-06 0.00 11,985.76
March-06 0.00 11,985.76
April-06 0.00 11,985.76
May-06 0.00 11,985.76
June-06 0.00 11,985.76
TOTAL 0.00 143,829.07
060:  Brooksville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 11,996.00 0.00
August-05 11,996.00 0.00
September-05 11,996.00 0.00
October-05 11,996.00 0.00
November-05 11,996.00 0.00
December-05 11,996.00 0.00
January-06 11,996.00 0.00
February-06 11,996.00 0.00
March-06 11,996.00 0.00
April-06 11,996.00 0.00
May-06 11,996.01 0.00
June-06 11,996.01 0.00
TOTAL 143,952.02 0.00
063 Brunswick: PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 876,516.43 0.00
August-05 876,516.43 0.00
September-05 876,516.43 0.00
October-05 876,101.01 0.00
November-05 876,101.01 904,876.62
December-05 876,101.01 0.00
January-06 876,101.01 0.00
February-06 876,101.01 0.00
March-06 876,101.02 0.00
April-06 876,101.02 0.00
May-06 876,101.02 91,520.79
June-06 913,164.02 0.00
TOTAL 10,551,521.42 996,397.41
065:  Bucksport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 174,806.61 0.00
August-05 174,806.61 0.00
September-05 174,806.61 0.00
October-05 174,806.61 38,458.13
November-05 174,806.61 695,099.93
December-05 174,806.61 0.00
January-06 174,806.61 0.00
February-06 174,806.61 0.00
March-06 174,806.61 0.00
April-06 174,806.61 253,458.13
May-06 174,806.61 182,998.30
June-06 174,806.61 0.00
TOTAL 2,097,679.32 1,170,014.49
070:  Calais PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 276,960.15 0.00
August-05 276,960.15 0.00
September-05 276,960.15 0.00
October-05 276,960.15 0.00
November-05 276,899.56 556,128.44
December-05 276,899.56 0.00
January-06 276,899.56 0.00
February-06 276,899.56 0.00
March-06 276,899.56 0.00
April-06 276,899.56 0.00
May-06 276,899.57 163,984.21
June-06 276,899.57 0.00
TOTAL 3,323,037.10 720,112.65
075:  Cape Elizabeth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 180,715.40 0.00
August-05 180,715.40 0.00
September-05 180,715.41 0.00
October-05 180,715.41 0.00
November-05 180,715.41 0.00
December-05 180,715.41 0.00
January-06 180,715.41 0.00
February-06 180,715.41 0.00
March-06 180,715.41 0.00
April-06 180,715.41 0.00
May-06 180,715.41 0.00
June-06 180,715.41 0.00
TOTAL 2,168,584.90 0.00
076:  Caratunk PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 312.81 0.00
August-05 312.81 0.00
September-05 312.81 0.00
October-05 312.81 0.00
November-05 312.81 0.00
December-05 312.81 0.00
January-06 312.81 0.00
February-06 312.81 0.00
March-06 312.81 0.00
April-06 312.81 0.00
May-06 312.81 0.00
June-06 312.82 0.00
TOTAL 3,753.73 0.00
077:  Caribou PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 629,820.56 0.00
August-05 629,820.57 0.00
September-05 629,820.57 0.00
October-05 629,820.57 0.00
November-05 629,820.57 0.00
December-05 629,820.57 0.00
January-06 629,820.57 0.00
February-06 629,820.57 0.00
March-06 629,820.57 0.00
April-06 629,820.57 0.00
May-06 629,820.57 0.00
June-06 629,821.27 0.00
TOTAL 7,557,847.53 0.00
079:  Carroll Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,984.67 0.00
August-05 1,984.67 0.00
September-05 1,984.67 0.00
October-05 1,984.67 0.00
November-05 1,984.67 0.00
December-05 1,984.67 0.00
January-06 1,984.67 0.00
February-06 1,984.67 0.00
March-06 1,984.67 0.00
April-06 1,984.67 0.00
May-06 1,984.67 0.00
June-06 1,984.67 0.00
TOTAL 23,816.04 0.00
083:  Castine PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 8,338.67 0.00
August-05 8,338.67 0.00
September-05 8,338.67 0.00
October-05 8,338.67 0.00
November-05 8,338.67 0.00
December-05 8,338.67 0.00
January-06 8,338.67 0.00
February-06 8,338.67 0.00
March-06 8,338.67 0.00
April-06 8,338.67 0.00
May-06 8,338.67 0.00
June-06 8,338.67 0.00
TOTAL 100,064.04 0.00
085:  Caswell PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 26,970.88 0.00
August-05 26,970.89 0.00
September-05 26,970.89 0.00
October-05 26,970.89 0.00
November-05 26,970.89 0.00
December-05 26,970.89 0.00
January-06 26,970.89 0.00
February-06 26,970.89 0.00
March-06 26,970.89 0.00
April-06 26,970.89 0.00
May-06 26,970.89 0.00
June-06 26,970.89 0.00
TOTAL 323,650.67 0.00
089:  Charlotte PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 29,106.34 0.00
August-05 29,106.34 0.00
September-05 29,106.34 0.00
October-05 29,106.34 0.00
November-05 29,106.34 0.00
December-05 29,106.34 0.00
January-06 29,106.34 0.00
February-06 29,106.34 0.00
March-06 29,106.34 0.00
April-06 29,106.35 0.00
May-06 29,106.35 0.00
June-06 29,106.35 0.00
TOTAL 349,276.11 0.00
090:  Chelsea PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 199,350.34 0.00
August-05 199,350.35 0.00
September-05 199,350.35 0.00
October-05 199,350.35 0.00
November-05 199,350.35 0.00
December-05 199,350.35 0.00
January-06 199,350.35 0.00
February-06 199,350.35 0.00
March-06 199,350.35 0.00
April-06 199,350.35 0.00
May-06 199,350.35 0.00
June-06 199,350.35 0.00
TOTAL 2,392,204.19 0.00
094:  China PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 326,420.13 0.00
August-05 326,420.13 0.00
September-05 325,700.13 0.00
October-05 325,700.13 0.00
November-05 325,700.14 201,394.08
December-05 325,700.14 0.00
January-06 325,700.14 0.00
February-06 325,700.14 0.00
March-06 325,700.14 0.00
April-06 325,700.14 0.00
May-06 325,700.14 29,817.00
June-06 325,700.14 0.00
TOTAL 3,909,841.64 231,211.08
100:  Cooper PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 6,078.18 0.00
August-05 6,078.18 0.00
September-05 6,078.18 0.00
October-05 6,078.18 0.00
November-05 6,078.18 0.00
December-05 6,078.18 0.00
January-06 6,078.18 0.00
February-06 6,078.18 0.00
March-06 6,078.18 0.00
April-06 6,078.19 0.00
May-06 6,078.19 0.00
June-06 6,078.19 0.00
TOTAL 72,938.19 0.00
101:  Coplin Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 2,292.70 0.00
August-05 2,292.70 0.00
September-05 2,292.70 0.00
October-05 2,292.70 0.00
November-05 2,292.70 0.00
December-05 2,292.70 0.00
January-06 2,292.70 0.00
February-06 2,292.70 0.00
March-06 2,292.70 0.00
April-06 2,292.70 0.00
May-06 2,292.70 0.00
June-06 2,292.71 0.00
TOTAL 27,512.41 0.00
106:  Cranberry Isles PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 2,126.54 0.00
August-05 2,126.54 0.00
September-05 2,126.54 0.00
October-05 2,126.54 0.00
November-05 2,126.54 0.00
December-05 2,126.54 0.00
January-06 2,126.54 0.00
February-06 2,126.54 0.00
March-06 2,126.55 0.00
April-06 2,126.55 0.00
May-06 2,126.55 0.00
June-06 2,126.55 0.00
TOTAL 25,518.52 0.00
107:  Crawford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 3,675.46 0.00
August-05 3,675.46 0.00
September-05 3,675.46 0.00
October-05 3,675.46 0.00
November-05 3,675.46 0.00
December-05 3,675.47 0.00
January-06 3,675.47 0.00
February-06 3,675.47 0.00
March-06 3,675.47 0.00
April-06 3,675.47 0.00
May-06 3,675.47 0.00
June-06 3,675.47 0.00
TOTAL 44,105.59 0.00
113:  Dallas Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,507.00 0.00
August-05 1,507.00 0.00
September-05 1,507.00 0.00
October-05 1,507.00 0.00
November-05 1,507.00 0.00
December-05 1,507.00 0.00
January-06 1,507.00 0.00
February-06 1,507.00 0.00
March-06 1,507.00 0.00
April-06 1,507.00 0.00
May-06 1,507.00 0.00
June-06 1,507.00 0.00
TOTAL 18,084.00 0.00
114:  Damariscotta PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 6,112.94 0.00
August-05 6,112.94 0.00
September-05 6,112.94 0.00
October-05 6,112.94 0.00
November-05 6,112.94 0.00
December-05 6,112.94 0.00
January-06 6,112.95 0.00
February-06 6,112.95 0.00
March-06 6,112.95 0.00
April-06 6,112.95 0.00
May-06 6,112.95 0.00
June-06 29,028.15 0.00
TOTAL 96,270.54 0.00
116:  Dayton
PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 163831.72 0.00
August-05 163,831.72 0.00
September-05 161,903.06 0.00
October-05 161,903.06 0.00
November-05 161,903.06 0.00
December-05 161,903.06 0.00
January-06 161,903.06 0.00
February-06 161,903.06 0.00
March-06 161,903.06 0.00
April-06 161,903.06 0.00
May-06 161,903.06 0.00
June-06 161,903.07 0.00
TOTAL 1,946,694.05 0.00
117:  Deblois PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 306.47 0.00
August-05 306.47 0.00
September-05 306.47 0.00
October-05 306.47 0.00
November-05 306.47 0.00
December-05 306.47 0.00
January-06 306.48 0.00
February-06 306.48 0.00
March-06 306.48 0.00
April-06 306.48 0.00
May-06 306.48 0.00
June-06 306.48 0.00
TOTAL 3,677.70 0.00
118:  Dedham PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 51,600.49 0.00
August-05 51,600.49 0.00
September-05 51,600.50 0.00
October-05 51,600.50 0.00
November-05 51,600.50 0.00
December-05 51,600.50 0.00
January-06 51,600.50 0.00
February-06 51,600.50 0.00
March-06 51,600.50 0.00
April-06 51,600.50 0.00
May-06 51,600.50 0.00
June-06 51,600.50 0.00
TOTAL 619,205.98 0.00
121:  Dennistown Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 87.23 0.00
August-05 87.23 0.00
September-05 87.23 0.00
October-05 87.23 0.00
November-05 87.23 0.00
December-05 87.23 0.00
January-06 87.23 0.00
February-06 87.23 0.00
March-06 87.24 0.00
April-06 87.24 0.00
May-06 87.24 0.00
June-06 87.24 0.00
TOTAL 1,046.80 0.00
122:  Dennysville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 23,826.06 0.00
August-05 23,826.06 0.00
September-05 23,826.06 0.00
October-05 23,826.06 0.00
November-05 23,826.06 0.00
December-05 23,826.06 0.00
January-06 23,826.06 0.00
February-06 23,826.06 0.00
March-06 23,826.06 0.00
April-06 23,826.07 0.00
May-06 23,826.07 0.00
June-06 23,826.07 0.00
TOTAL 285,912.75 0.00
128:  Dresden PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 116,196.46 0.00
August-05 116,196.46 0.00
September-05 116,196.46 0.00
October-05 116,196.46 0.00
November-05 116,196.46 0.00
December-05 116,196.46 0.00
January-06 116,196.46 0.00
February-06 116,196.46 0.00
March-06 116,196.46 0.00
April-06 116,196.46 0.00
May-06 116,196.46 0.00
June-06 116,196.46 0.00
TOTAL 1,394,357.52 0.00
129:  Drew Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,294.59 0.00
August-05 1,294.59 0.00
September-05 1,294.59 0.00
October-05 1,294.59 0.00
November-05 1,294.59 0.00
December-05 1,294.59 0.00
January-06 1,294.59 0.00
February-06 1,294.59 0.00
March-06 1,294.59 0.00
April-06 1,294.60 0.00
May-06 1,294.60 0.00
June-06 1,294.60 0.00
TOTAL 15,535.11 0.00
130:  Durham PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 203,566.94 0.00
August-05 203,661.25 0.00
September-05 203,661.25 0.00
October-05 203,661.25 0.00
November-05 203,661.25 0.00
December-05 203,661.25 0.00
January-06 203,661.25 0.00
February-06 203,661.25 0.00
March-06 203,661.25 0.00
April-06 203,661.25 0.00
May-06 203,661.26 0.00
June-06 216,931.68 0.00
TOTAL 2,457,111.13 0.00
135:  East Machias PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 87,604.95 0.00
August-05 87,604.95 0.00
September-05 87,604.95 0.00
October-05 87,604.95 0.00
November-05 87,604.95 127,856.67
December-05 87,604.95 0.00
January-06 87,604.95 0.00
February-06 87,604.95 0.00
March-06 87,604.96 0.00
April-06 87,604.96 0.00
May-06 87,604.96 15,745.72
June-06 87,604.96 0.00
TOTAL 1,051,259.44 143,602.39
136:  East Millinocket PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 25,590.50 0.00
August-05 25,590.50 0.00
September-05 25,590.50 0.00
October-05 25,590.50 0.00
November-05 25,590.50 0.00
December-05 25,590.50 0.00
January-06 25,590.50 0.00
February-06 25,590.51 0.00
March-06 25,590.51 0.00
April-06 25,590.51 0.00
May-06 25,590.51 0.00
June-06 25,590.51 0.00
TOTAL 307,086.05 0.00
137:  Easton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 68,702.73 0.00
August-05 68,702.73 0.00
September-05 68,702.73 0.00
October-05 68,702.73 0.00
November-05 68,702.73 0.00
December-05 68,702.73 0.00
January-06 68,702.73 0.00
February-06 68,702.73 0.00
March-06 68,702.73 0.00
April-06 68,702.73 0.00
May-06 68,702.73 0.00
June-06 68,702.74 0.00
TOTAL 824,432.77 0.00
138:  Eastport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 83,610.47 0.00
August-05 83,610.47 0.00
September-05 83,610.48 0.00
October-05 83,610.48 0.00
November-05 83,610.48 177,309.15
December-05 83,610.48 0.00
January-06 83,610.48 0.00
February-06 83,610.48 0.00
March-06 83,610.48 0.00
April-06 83,610.48 0.00
May-06 83,610.48 12,190.53
June-06 83,610.48 0.00
TOTAL 1,003,325.74 189,499.68
140:  Edgecomb PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 29,106.61 0.00
August-05 29,106.61 0.00
September-05 29,106.61 0.00
October-05 29,106.61 0.00
November-05 29,106.61 321,778.62
December-05 29,106.61 0.00
January-06 29,106.61 0.00
February-06 29,106.61 0.00
March-06 29,106.62 0.00
April-06 29,106.62 0.00
May-06 29,106.62 84,988.26
June-06 29,106.62 0.00
TOTAL 349,279.36 406,766.88
144:  Ellsworth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 309,067.79 0.00
August-05 309,067.79 0.00
September-05 309,067.79 0.00
October-05 309,067.79 0.00
November-05 309,067.79 810,960.00
December-05 309,067.79 0.00
January-06 309,067.79 0.00
February-06 309,067.79 0.00
March-06 309,067.79 0.00
April-06 309,067.79 0.00
May-06 309,067.80 134,872.50
June-06 309,067.80 0.00
TOTAL 3,708,813.50 945,832.50
151:  Falmouth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 262,912.18 0.00
August-05 262,912.18 0.00
September-05 262,912.18 0.00
October-05 262,778.84 0.00
November-05 262,778.84 1,212,881.25
December-05 262,778.85 0.00
January-06 262,778.85 0.00
February-06 262,778.85 0.00
March-06 262,778.85 0.00
April-06 262,778.85 0.00
May-06 262,778.85 342,268.75
June-06 262,778.85 0.00
TOTAL 3,153,746.17 1,555,150.00
154:  Fayette PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 40,081.99 0.00
August-05 40,081.99 0.00
September-05 40,081.99 0.00
October-05 40,081.99 0.00
November-05 40,081.99 150,489.24
December-05 40,082.00 0.00
January-06 40,082.00 0.00
February-06 40,082.00 0.00
March-06 40,082.00 0.00
April-06 40,082.00 0.00
May-06 40,082.00 17,606.46
June-06 40,082.00 0.00
TOTAL 480,983.95 168,095.70
158:  Franklin PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 53,028.34 0.00
August-05 53,028.34 0.00
September-05 53,028.34 0.00
October-05 53,028.34 0.00
November-05 53,028.34 0.00
December-05 53,028.34 0.00
January-06 53,028.34 0.00
February-06 53,028.34 0.00
March-06 53,028.34 0.00
April-06 53,028.34 0.00
May-06 53,028.34 0.00
June-06 53,028.34 0.00
TOTAL 636,340.08 0.00
160:  Freeport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 78,152.09 0.00
August-05 78,152.09 0.00
September-05 78,152.09 334,812.50
October-05 78,152.09 0.00
November-05 78,152.10 0.00
December-05 78,152.10 0.00
January-06 78,152.10 0.00
February-06 78,152.10 0.00
March-06 77,711.64 49,843.75
April-06 77,711.64 0.00
May-06 77,711.64 0.00
June-06 77,711.64 0.00
TOTAL 936,063.32 384,656.25
167:  Georgetown PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 27,563.54 0.00
August-05 27,563.54 0.00
September-05 27,563.54 0.00
October-05 27,563.54 0.00
November-05 27,563.55 0.00
December-05 27,563.55 0.00
January-06 27,563.55 0.00
February-06 27,563.55 0.00
March-06 27,563.55 0.00
April-06 27,563.55 0.00
May-06 27,563.55 0.00
June-06 27,563.55 0.00
TOTAL 330,762.56 0.00
168:  Gilead PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 15,468.54 0.00
August-05 15,468.54 0.00
September-05 15,468.54 0.00
October-05 15,468.54 0.00
November-05 15,464.06 0.00
December-05 15464.06 0.00
January-06 15,464.06 0.00
February-06 15,464.07 0.00
March-06 15,464.07 0.00
April-06 15,464.07 0.00
May-06 15,464.07 0.00
June-06 15,464.07 0.00
TOTAL 185,586.69 0.00
169:  Glenburn PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 316,132.58 0.00
August-05 316,132.58 0.00
September-05 316,132.58 0.00
October-05 316,132.58 0.00
November-05 316,132.58 0.00
December-05 316,132.58 0.00
January-06 316,132.58 0.00
February-06 316,132.58 0.00
March-06 316,132.58 0.00
April-06 316,132.58 0.00
May-06 316,132.58 0.00
June-06 337,645.18 0.00
TOTAL 3,815,103.56 0.00
171:  Gorham PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 982,980.29 0.00
August-05 982,980.29 0.00
September-05 982,980.29 593,539.69
October-05 982,980.29 0.00
November-05 982,980.29 1,207,179.70
December-05 982,980.29 0.00
January-06 982,980.29 0.00
February-06 982,980.29 0.00
March-06 982,980.29 99,643.44
April-06 982,980.30 0.00
May-06 982,980.30 256,990.38
June-06 982,980.30 0.00
TOTAL 11,795,763.51 2,157,353.21
174:  Grand Isle PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 21,659.07 0.00
August-05 21,659.07 0.00
September-05 21,659.07 0.00
October-05 21,659.07 0.00
November-05 21,659.07 0.00
December-05 21,659.07 0.00
January-06 21,659.07 0.00
February-06 21,659.07 0.00
March-06 21,659.08 0.00
April-06 21,659.08 0.00
May-06 21,659.08 0.00
June-06 21,659.08 0.00
TOTAL 259,908.88 0.00
175:  Grand Lake Stream PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,424.05 0.00
August-05 1,424.05 0.00
September-05 1,424.05 0.00
October-05 1,424.05 0.00
November-05 1,424.05 0.00
December-05 1,424.05 0.00
January-06 1,424.05 0.00
February-06 1,424.05 0.00
March-06 1,424.05 0.00
April-06 1,424.05 0.00
May-06 1,424.05 0.00
June-06 1,424.06 0.00
TOTAL 17,088.61 0.00
177:  Greenbush PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 128,286.74 0.00
August-05 128,286.74 0.00
September-05 128,286.74 0.00
October-05 128,286.74 0.00
November-05 128,286.75 0.00
December-05 128,286.75 0.00
January-06 128,286.75 0.00
February-06 128,286.75 0.00
March-06 128,286.75 0.00
April-06 128,286.75 0.00
May-06 128,286.75 0.00
June-06 134,665.75 0.00
TOTAL 1,545,819.96 0.00
180:  Greenville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 51,443.65 0.00
August-05 51,443.65 0.00
September-05 51,443.65 0.00
October-05 51,443.65 0.00
November-05 51,443.65 0.00
December-05 51,443.65 0.00
January-06 51,443.65 0.00
February-06 51,443.65 0.00
March-06 51,443.65 0.00
April-06 51,443.65 0.00
May-06 51,443.66 0.00
June-06 51,443.66 0.00
TOTAL 617,323.82 0.00
187:  Hancock PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 70,978.15 0.00
August-05 70,978.15 0.00
September-05 70,978.15 0.00
October-05 70,978.15 0.00
November-05 68,853.15 0.00
December-05 68,853.15 0.00
January-06 68,853.15 0.00
February-06 68,853.15 0.00
March-06 68,853.15 0.00
April-06 68,853.15 0.00
May-06 68,853.15 0.00
June-06 68,853.16 0.00
TOTAL 834,737.81 0.00
188:  Hanover PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 10,542.87 0.00
August-05 10,534.88 0.00
September-05 10,534.88 0.00
October-05 10,534.88 0.00
November-05 10,534.88 0.00
December-05 10,534.88 0.00
January-06 10,534.88 0.00
February-06 10,534.88 0.00
March-06 10,534.88 0.00
April-06 10,534.88 0.00
May-06 10,534.88 0.00
June-06 10,534.88 0.00
TOTAL 126,426.55 0.00
189:  Harmony PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 51,400.05 0.00
August-05 51,400.05 0.00
September-05 51,400.05 0.00
October-05 51,400.05 0.00
November-05 51,400.06 0.00
December-05 51,400.06 0.00
January-06 51,400.06 0.00
February-06 51,400.06 0.00
March-06 51,400.06 0.00
April-06 51,400.06 0.00
May-06 51,400.06 0.00
June-06 51,400.06 0.00
TOTAL 616,800.68 0.00
197:  Hermon PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 272,307.20 0.00
August-05 272,307.20 0.00
September-05 272,307.20 0.00
October-05 272,307.20 0.00
November-05 272,307.20 772,908.13
December-05 272,307.20 0.00
January-06 272,307.20 0.00
February-06 272,307.20 0.00
March-06 272,307.20 0.00
April-06 272,307.20 0.00
May-06 272,307.20 78,489.38
June-06 272,307.21 0.00
TOTAL 3,267,686.41 851,397.51
198:  Hersey PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 133.77 0.00
August-05 133.78 0.00
September-05 133.78 0.00
October-05 133.78 0.00
November-05 133.78 0.00
December-05 133.78 0.00
January-06 133.78 0.00
February-06 133.78 0.00
March-06 133.78 0.00
April-06 133.78 0.00
May-06 133.78 0.00
June-06 133.78 0.00
TOTAL 1,605.35 0.00
199:  Highland Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 808.20 0.00
August-05 808.20 0.00
September-05 808.20 0.00
October-05 808.20 0.00
November-05 808.20 0.00
December-05 808.20 0.00
January-06 808.21 0.00
February-06 808.21 0.00
March-06 808.21 0.00
April-06 808.21 0.00
May-06 808.21 0.00
June-06 808.21 0.00
TOTAL 9,698.46 0.00
 204:  Hope PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 42,011.07 0.00
August-05 42,011.07 0.00
September-05 42,011.08 0.00
October-05 42,011.08 0.00
November-05 42,011.08 0.00
December-05 42,011.08 0.00
January-06 42,011.08 0.00
February-06 42,011.08 0.00
March-06 42,011.08 0.00
April-06 42,011.08 0.00
May-06 42,011.08 0.00
June-06 42,011.08 0.00
TOTAL 504,132.94 0.00
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-05 1,023.60 0.00
August-05 1,023.60 0.00
September-05 1,023.60 0.00
October-05 1,023.60 0.00
November-05 1,023.60 0.00
December-05 1,023.60 0.00
January-06 1,023.60 0.00
February-06 1,023.60 0.00
March-06 1,023.60 0.00
April-06 1,023.61 0.00
May-06 1,023.61 0.00
June-06 1,023.61 0.00
TOTAL 12,283.23 0.00
211:  Islesboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 6,064.16 0.00
August-05 6,064.16 0.00
September-05 6,064.16 0.00
October-05 6,064.16 0.00
November-05 6,064.16 0.00
December-05 6,064.16 0.00
January-06 6,064.16 0.00
February-06 6,064.16 0.00
March-06 6,064.17 0.00
April-06 6,064.17 0.00
May-06 6,064.17 0.00
June-06 6,064.17 0.00
TOTAL 72,769.96 0.00
214:  Jay PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 34,766.81 0.00
August-05 34,766.81 0.00
September-05 34,766.81 0.00
October-05 34,766.81 0.00
November-05 34,766.81 572,539.80
December-05 34,766.81 0.00
January-06 34,766.81 0.00
February-06 34,766.81 0.00
March-06 34,766.82 0.00
April-06 34,766.82 0.00
May-06 34,766.82 141,197.70
June-06 34,766.82 0.00
TOTAL 417,201.76 713,737.50
215:  Jefferson PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 90,306.92 0.00
August-05 90,306.92 0.00
September-05 90,306.92 0.00
October-05 90,306.92 0.00
November-05 90,306.92 0.00
December-05 90,306.92 0.00
January-06 90,306.92 0.00
February-06 90,306.92 0.00
March-06 90,306.93 0.00
April-06 90,306.93 0.00
May-06 90,306.93 0.00
June-06 90,306.93 0.00
TOTAL 1,083,683.08 0.00
216:  Jonesboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 28,501.93 0.00
August-05 28,501.93 0.00
September-05 28,501.94 0.00
October-05 28,501.94 0.00
November-05 28,501.94 0.00
December-05 28,501.94 0.00
January-06 28,501.94 0.00
February-06 28,501.94 0.00
March-06 28,501.94 0.00
April-06 28,501.94 0.00
May-06 28,501.94 0.00
June-06 28,501.94 0.00
TOTAL 342,023.26 0.00
217:  Jonesport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 33,935.98 0.00
August-05 33,935.98 0.00
September-05 33,935.98 0.00
October-05 33,935.98 0.00
November-05 33,935.98 134,808.00
December-05 33,935.98 0.00
January-06 33,935.98 0.00
February-06 33,935.98 0.00
March-06 33,935.98 0.00
April-06 33,935.99 0.00
May-06 33,935.99 0.00
June-06 33,935.99 0.00
TOTAL 407,231.79 134,808.00
223:  Kittery PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 2,002.97 0.00
August-05 2,002.97 0.00
September-05 2,002.97 0.00
October-05 2,002.97 0.00
November-05 2,002.98 856,854.26
December-05 2,002.98 0.00
January-06 2,002.98 0.00
February-06 2,002.98 0.00
March-06 2,002.98 0.00
April-06 2,002.98 0.00
May-06 2,002.98 155,666.75
June-06 2,002.98 0.00
TOTAL 24,035.72 1,012,521.01
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-05 141.45 0.00
August-05 141.45 0.00
September-05 141.45 0.00
October-05 141.45 0.00
November-05 141.45 0.00
December-05 141.45 0.00
January-06 141.45 0.00
February-06 141.45 0.00
March-06 141.45 0.00
April-06 141.45 0.00
May-06 141.45 0.00
June-06 141.45 0.00
TOTAL 1,697.40 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-05 764.95 0.00
August-05 764.95 0.00
September-05 764.96 0.00
October-05 764.96 0.00
November-05 764.96 0.00
December-05 764.96 0.00
January-06 764.96 0.00
February-06 764.96 0.00
March-06 764.96 0.00
April-06 764.96 0.00
May-06 764.96 0.00
June-06 764.96 0.00
TOTAL 9,179.50 0.00
228:  Lamoine PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 39957.3 0.00
August-05 39,957.30 0.00
September-05 39,957.30 0.00
October-05 39,957.30 0.00
November-05 39,957.30 0.00
December-05 39,957.30 0.00
January-06 39,957.30 0.00
February-06 39,957.30 0.00
March-06 39,957.31 0.00
April-06 39,957.31 0.00
May-06 39,957.31 0.00
June-06 39,957.31 0.00
TOTAL 479,487.64 0.00
233:  Lewiston PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,983,766.88 0.00
August-05 1,983,766.89 0.00
September-05 1,983,766.89 0.00
October-05 1,983,766.89 0.00
November-05 1,983,641.89 0.00
December-05 1,983,641.89 0.00
January-06 1,983,641.89 0.00
February-06 1,983,641.89 0.00
March-06 1,983,641.89 0.00
April-06 1,983,641.89 0.00
May-06 1,983,641.89 0.00
June-06 1,983,641.89 0.00
TOTAL 23,804,202.67 0.00
236:  Limestone PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 179,908.37 0.00
August-05 179,908.37 0.00
September-05 179,908.37 0.00
October-05 179,908.37 0.00
November-05 179,908.38 0.00
December-05 179,908.38 0.00
January-06 179,908.38 0.00
February-06 179,908.38 0.00
March-06 179,908.38 0.00
April-06 179,908.38 0.00
May-06 179,908.38 0.00
June-06 179,908.38 0.00
TOTAL 2,158,900.52 0.00
239:  Lincoln Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 70.72 0.00
August-05 70.72 0.00
September-05 70.72 0.00
October-05 70.72 0.00
November-05 70.72 0.00
December-05 70.72 0.00
January-06 70.73 0.00
February-06 70.73 0.00
March-06 70.73 0.00
April-06 70.73 0.00
May-06 70.73 0.00
June-06 70.73 0.00
TOTAL 848.70 0.00
240:  Lincolnville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 19,560.85 0.00
August-05 19,560.85 0.00
September-05 19,560.85 0.00
October-05 19,560.85 0.00
November-05 19,560.85 123,651.12
December-05 19,560.85 0.00
January-06 19,560.85 0.00
February-06 19,560.85 0.00
March-06 19,560.85 0.00
April-06 19,560.85 0.00
May-06 19,560.86 143,594.85
June-06 19,560.86 0.00
TOTAL 234,730.22 267,245.97
242:  Lisbon PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 546,777.41 0.00
August-05 547,654.99 0.00
September-05 547,654.99 0.00
October-05 547,654.99 0.00
November-05 547,654.99 880,767.61
December-05 547,654.99 0.00
January-06 547,654.99 0.00
February-06 547,654.99 0.00
March-06 547,654.99 0.00
April-06 547,654.99 0.00
May-06 547,654.99 259,709.41
June-06 547,654.99 0.00
TOTAL 6,570,982.30 1,140,477.02
243:  Litchfield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 199,697.34 0.00
August-05 199,697.34 0.00
September-05 199,666.86 0.00
October-05 199,666.86 0.00
November-05 199,666.86 393,669.11
December-05 199,666.86 0.00
January-06 199,666.86 0.00
February-06 199,666.86 0.00
March-06 199,666.86 0.00
April-06 199,666.86 0.00
May-06 199,666.87 90,505.54
June-06 199,666.87 0.00
TOTAL 2,396,063.30 484,174.65
PAY DATE S U B S I D Y D E B T  S E R V I C E
247:  Frenchboro
July-05 895.10 0.00
August-05 895.10 0.00
September-05 895.10 0.00
October-05 895.10 0.00
November-05 895.10 0.00
December-05 895.10 0.00
January-06 895.10 0.00
February-06 895.10 0.00
March-06 895.10 0.00
April-06 895.11 0.00
May-06 895.11 0.00
June-06 895.11 0.00
TOTAL 10,741.23 0.00
249:  Lowell PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 2,956.80 0.00
August-05 2,956.80 0.00
September-05 2,956.80 0.00
October-05 2,956.81 0.00
November-05 2,956.81 14,362.23
December-05 2,956.81 0.00
January-06 2,956.81 0.00
February-06 2,956.81 0.00
March-06 2,956.81 0.00
April-06 2,956.81 0.00
May-06 2,956.81 2,537.47
June-06 2,956.81 0.00
TOTAL 35,481.69 16,899.70
253:  Machias PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 97,563.88 0.00
August-05 97,563.88 0.00
September-05 97,563.88 0.00
October-05 97,563.88 0.00
November-05 97,563.88 116,343.62
December-05 97,563.89 0.00
January-06 97,563.89 0.00
February-06 97,563.89 0.00
March-06 97,563.89 0.00
April-06 97,563.89 0.00
May-06 97,563.89 0.00
June-06 97,563.89 0.00
TOTAL 1,170,766.63 116,343.62
255:  Macwahoc Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 2,765.39 0.00
August-05 2,765.39 0.00
September-05 2,765.39 0.00
October-05 2,765.39 0.00
November-05 2,765.39 0.00
December-05 2,765.39 0.00
January-06 2,765.39 0.00
February-06 2,765.39 0.00
March-06 2,765.39 0.00
April-06 2,765.39 0.00
May-06 2,765.39 0.00
June-06 2,765.40 0.00
TOTAL 33,184.69 0.00
256:  Madawaska PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 156,834.28 0.00
August-05 156,834.28 0.00
September-05 156,834.28 0.00
October-05 156,834.28 0.00
November-05 156,834.29 382,308.38
December-05 156,834.29 0.00
January-06 156,834.29 0.00
February-06 156,834.29 0.00
March-06 156,834.29 0.00
April-06 156,834.29 0.00
May-06 156,834.29 83,043.61
June-06 166,798.29 0.00
TOTAL 1,891,975.44 465,351.99
259:  Magalloway Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 47.15 0.00
August-05 47.15 0.00
September-05 47.15 0.00
October-05 47.15 0.00
November-05 47.15 0.00
December-05 47.15 0.00
January-06 47.15 0.00
February-06 47.15 0.00
March-06 47.15 0.00
April-06 47.15 0.00
May-06 47.15 0.00
June-06 47.15 0.00
TOTAL 565.80 0.00
260:  Manchester PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 65,252.38 0.00
August-05 65,252.38 0.00
September-05 65,252.38 0.00
October-05 65,252.38 0.00
November-05 65,252.38 0.00
December-05 65,252.38 0.00
January-06 65,252.38 0.00
February-06 65,252.38 0.00
March-06 65,252.39 0.00
April-06 65,252.39 0.00
May-06 65,252.39 0.00
June-06 65,252.39 0.00
TOTAL 783,028.60 0.00
262:  Mariaville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 19,893.93 0.00
August-05 19,893.93 0.00
September-05 19,893.93 0.00
October-05 19,893.93 0.00
November-05 19,893.93 0.00
December-05 19,893.93 0.00
January-06 19,893.93 0.00
February-06 19,893.93 0.00
March-06 19,893.94 0.00
April-06 19,893.94 0.00
May-06 19,893.94 0.00
June-06 19,893.94 0.00
TOTAL 238,727.20 0.00
263:  Marshfield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 19,504.40 0.00
August-05 19,504.40 0.00
September-05 19,504.40 0.00
October-05 19,504.40 0.00
November-05 19,504.41 0.00
December-05 19,504.41 0.00
January-06 19,504.41 0.00
February-06 19,504.41 0.00
March-06 19,504.41 0.00
April-06 19,504.41 0.00
May-06 19,504.41 0.00
June-06 19,504.41 0.00
TOTAL 234,052.88 0.00
 269:  Mechanic Falls PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 225,854.39 0.00
August-05 225,854.39 0.00
September-05 225,854.39 0.00
October-05 225,854.39 0.00
November-05 225,854.39 0.00
December-05 225,854.39 0.00
January-06 225,854.40 0.00
February-06 225,854.40 0.00
March-06 225,854.40 0.00
April-06 225,854.40 0.00
May-06 225,854.40 0.00
June-06 225,854.40 0.00
TOTAL 2,710,252.74 0.00
270:  Meddybemps PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 2,768.88 0.00
August-05 2,768.89 0.00
September-05 2,768.89 0.00
October-05 2,768.89 0.00
November-05 2,768.89 0.00
December-05 2,768.89 0.00
January-06 2,768.89 0.00
February-06 2,768.89 0.00
March-06 2,768.89 0.00
April-06 2,768.89 0.00
May-06 2,768.89 0.00
June-06 2,768.89 0.00
TOTAL 33,226.67 0.00
271:  Medway PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 91,174.69 0.00
August-05 91,174.69 0.00
September-05 91,174.69 0.00
October-05 91,174.69 0.00
November-05 91,174.69 0.00
December-05 91,174.69 0.00
January-06 91,174.69 0.00
February-06 91,174.69 0.00
March-06 91,174.69 0.00
April-06 91,174.69 0.00
May-06 91,174.69 0.00
June-06 91,174.70 0.00
TOTAL 1,094,096.29 0.00
276:  Milford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 188,379.83 0.00
August-05 188,379.83 0.00
September-05 188,379.83 0.00
October-05 188,379.83 0.00
November-05 188,379.83 272,390.00
December-05 188,379.83 0.00
January-06 188,379.83 0.00
February-06 188,379.83 0.00
March-06 188,379.83 0.00
April-06 188,379.83 0.00
May-06 188,379.83 50,241.25
June-06 191,344.86 0.00
TOTAL 2,263,522.99 322,631.25
277:  Millinocket PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 239,773.79 0.00
August-05 239,773.79 0.00
September-05 239,773.79 0.00
October-05 239,773.79 0.00
November-05 239,773.79 0.00
December-05 239,773.79 0.00
January-06 239,773.80 0.00
February-06 239,773.80 0.00
March-06 239,773.80 0.00
April-06 239,773.80 0.00
May-06 239,773.80 0.00
June-06 239,773.80 0.00
TOTAL 2,877,285.54 0.00
279:  Minot PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 144,961.27 0.00
August-05 144,961.28 0.00
September-05 144,961.28 0.00
October-05 144,961.28 0.00
November-05 144,961.28 0.00
December-05 144,961.28 0.00
January-06 144,961.28 0.00
February-06 144,961.28 0.00
March-06 144,961.28 0.00
April-06 144,961.28 0.00
May-06 144,961.28 0.00
June-06 150,541.38 0.00
TOTAL 1,745,115.45 0.00
280:  Monhegan Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 819.91 0.00
August-05 819.91 0.00
September-05 819.91 0.00
October-05 819.92 0.00
November-05 819.92 0.00
December-05 819.92 0.00
January-06 819.92 0.00
February-06 819.92 0.00
March-06 819.92 0.00
April-06 819.92 0.00
May-06 819.92 0.00
June-06 819.92 0.00
TOTAL 9,839.01 0.00
281:  Monmouth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 275,698.99 350,805.00
August-05 274,184.81 0.00
September-05 274,184.81 0.00
October-05 274,184.81 0.00
November-05 274,184.82 0.00
December-05 274,184.82 0.00
January-06 274,184.82 45,337.50
February-06 274,184.82 0.00
March-06 274,184.82 0.00
April-06 274,184.82 0.00
May-06 274,184.82 0.00
June-06 274,184.82 0.00
TOTAL 3,291,731.98 396,142.50
287:  Moro Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 102.64 0.00
August-05 102.64 0.00
September-05 102.64 0.00
October-05 102.64 0.00
November-05 102.64 0.00
December-05 102.64 0.00
January-06 102.64 0.00
February-06 102.64 0.00
March-06 102.64 0.00
April-06 102.64 0.00
May-06 102.65 0.00
June-06 102.65 0.00
TOTAL 1,231.70 0.00
291:  Mount Desert PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 14,430.01 0.00
August-05 14,430.01 0.00
September-05 14,430.02 0.00
October-05 14,430.02 0.00
November-05 14,430.02 0.00
December-05 14,430.02 0.00
January-06 14,430.02 0.00
February-06 14,430.02 0.00
March-06 14,430.02 0.00
April-06 14,430.02 0.00
May-06 14,430.02 0.00
June-06 14,430.02 0.00
TOTAL 173,160.22 0.00
292:  Mount Vernon PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 34,876.17 0.00
August-05 34,876.18 0.00
September-05 34,876.18 0.00
October-05 34,876.18 0.00
November-05 34,876.18 0.00
December-05 34,876.18 0.00
January-06 34,876.18 0.00
February-06 34,876.18 0.00
March-06 34,876.18 0.00
April-06 34,876.18 0.00
May-06 34,876.18 0.00
June-06 34,876.18 0.00
TOTAL 418,514.15 0.00
294:  Nashville Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 348.84 0.00
August-05 348.84 0.00
September-05 348.84 0.00
October-05 348.84 0.00
November-05 348.84 0.00
December-05 348.84 0.00
January-06 348.84 0.00
February-06 348.84 0.00
March-06 348.84 0.00
April-06 348.84 0.00
May-06 348.85 0.00
June-06 348.85 0.00
TOTAL 4,186.10 0.00
297:  Newcastle PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 19,508.95 0.00
August-05 19,508.95 0.00
September-05 19,508.95 0.00
October-05 19,508.95 0.00
November-05 19,508.95 0.00
December-05 19,508.95 0.00
January-06 19,508.95 0.00
February-06 19,508.95 0.00
March-06 19,508.95 0.00
April-06 19,508.95 0.00
May-06 19,508.95 0.00
June-06 19,508.95 0.00
TOTAL 234,107.40 0.00
305:  New Sweden PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 45,353.21 0.00
August-05 45,353.21 0.00
September-05 45,353.21 0.00
October-05 45,353.21 0.00
November-05 45,353.21 190,924.60
December-05 45,353.21 0.00
January-06 45,353.21 0.00
February-06 45,353.21 0.00
March-06 45,353.21 0.00
April-06 45,353.22 0.00
May-06 45,353.22 15,258.87
June-06 45,353.22 0.00
TOTAL 544,238.55 206,183.47
307:  Nobleboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 51,425.33 0.00
August-05 51,425.33 0.00
September-05 51,425.33 0.00
October-05 51,425.33 0.00
November-05 51,425.33 173,169.73
December-05 51,425.34 0.00
January-06 51,425.34 0.00
February-06 51,425.34 0.00
March-06 51,425.34 0.00
April-06 51,425.34 0.00
May-06 51,425.34 25,638.30
June-06 51,425.34 0.00
TOTAL 617,104.03 198,808.03
310:  Northfield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 810.02 0.00
August-05 810.02 0.00
September-05 810.02 0.00
October-05 810.02 0.00
November-05 810.02 0.00
December-05 810.02 0.00
January-06 810.02 0.00
February-06 810.02 0.00
March-06 810.02 0.00
April-06 810.02 0.00
May-06 810.02 0.00
June-06 810.02 0.00
TOTAL 9,720.24 0.00
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-05 110,055.64 0.00
August-05 110,055.64 0.00
September-05 110,055.64 0.00
October-05 110,055.64 0.00
November-05 110,055.64 0.00
December-05 110,055.64 0.00
January-06 110,055.65 0.00
February-06 110,055.65 0.00
March-06 110,055.65 0.00
April-06 110,055.65 0.00
May-06 110,055.65 0.00
June-06 164,784.65 0.00
TOTAL 1,375,396.74 0.00
321:  Old Town PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 299,124.31 0.00
August-05 299,124.31 0.00
September-05 299,124.32 0.00
October-05 299,124.32 0.00
November-05 299,124.32 596,812.78
December-05 299,124.32 0.00
January-06 299,124.32 0.00
February-06 299,124.32 0.00
March-06 299,124.32 0.00
April-06 299,124.32 0.00
May-06 299,124.32 166,478.51
June-06 299,124.32 0.00
TOTAL 3,589,491.82 763,291.29
322:  Orient PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,337.16 0.00
August-05 1,337.16 0.00
September-05 1,337.16 0.00
October-05 1,337.17 0.00
November-05 1,337.17 0.00
December-05 1,337.17 0.00
January-06 1,337.17 0.00
February-06 1,337.17 0.00
March-06 1,337.17 0.00
April-06 1,337.17 0.00
May-06 1,337.17 0.00
June-06 1,337.17 0.00
TOTAL 16,046.01 0.00
323:  Orland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 90,505.95 0.00
August-05 90,505.95 0.00
September-05 90,505.95 0.00
October-05 90,505.95 0.00
November-05 90,505.95 0.00
December-05 90,505.95 0.00
January-06 90,505.96 0.00
February-06 90,505.96 0.00
March-06 90,505.96 0.00
April-06 90,505.96 0.00
May-06 90,505.96 0.00
June-06 90,505.96 0.00
TOTAL 1,086,071.46 0.00
324:  Orono PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 179,111.85 0.00
August-05 179,111.85 0.00
September-05 179,111.85 0.00
October-05 179,111.85 0.00
November-05 179,111.85 0.00
December-05 179,111.85 0.00
January-06 179,111.86 0.00
February-06 179,111.86 0.00
March-06 179,111.86 0.00
April-06 179,111.86 0.00
May-06 179,111.86 0.00
June-06 179,111.86 0.00
TOTAL 2,149,342.26 0.00
325:  Orrington PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 187,985.93 0.00
August-05 187,985.93 0.00
September-05 187,985.93 0.00
October-05 187,985.93 0.00
November-05 187,985.93 425,905.18
December-05 187,985.93 0.00
January-06 187,985.93 0.00
February-06 187,985.94 0.00
March-06 187,985.94 0.00
April-06 187,985.94 0.00
May-06 187,985.94 118,158.15
June-06 187,985.94 0.00
TOTAL 2,255,831.21 544,063.33
327:  Otis PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 7,778.48 0.00
August-05 7,778.48 0.00
September-05 7,778.48 0.00
October-05 7,778.48 0.00
November-05 7,778.49 0.00
December-05 7,778.49 0.00
January-06 7,778.49 0.00
February-06 7,778.49 0.00
March-06 7,778.49 0.00
April-06 7,778.49 0.00
May-06 7,778.49 0.00
June-06 7,778.49 0.00
TOTAL 93,341.84 0.00
332:  Palermo PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 76,789.06 0.00
August-05 76,789.06 0.00
September-05 76,789.06 0.00
October-05 76,789.06 0.00
November-05 76,776.83 0.00
December-05 76,776.83 0.00
January-06 76,776.83 0.00
February-06 76,776.84 0.00
March-06 76,776.84 0.00
April-06 76,776.84 0.00
May-06 76,776.84 0.00
June-06 76,776.84 0.00
TOTAL 921,370.93 0.00
339:  Pembroke PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 62,911.95 0.00
August-05 62,911.95 0.00
September-05 62,911.95 0.00
October-05 62,911.95 0.00
November-05 62,911.95 0.00
December-05 62,911.95 0.00
January-06 62,911.95 0.00
February-06 62,911.95 0.00
March-06 62,911.95 0.00
April-06 62,911.95 0.00
May-06 62,911.96 0.00
June-06 62,911.96 0.00
TOTAL 754,943.42 0.00
340:  Penobscot PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 12,071.90 0.00
August-05 12,071.90 0.00
September-05 12,071.90 0.00
October-05 12,071.90 0.00
November-05 12,071.90 0.00
December-05 12,071.90 0.00
January-06 12,071.90 0.00
February-06 12,071.90 0.00
March-06 12,071.90 0.00
April-06 12,071.90 0.00
May-06 12,071.90 0.00
June-06 12,071.90 0.00
TOTAL 144,862.80 0.00
342:  Perry PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 51,366.70 0.00
August-05 51,366.71 0.00
September-05 51,366.71 0.00
October-05 51,366.71 0.00
November-05 51,366.71 0.00
December-05 51,366.71 0.00
January-06 51,366.71 0.00
February-06 51,366.71 0.00
March-06 51,366.71 0.00
April-06 51,366.71 0.00
May-06 51,366.71 0.00
June-06 51,366.71 0.00
TOTAL 616,400.51 0.00
345:  Phippsburg PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 39,460.45 0.00
August-05 39,460.45 0.00
September-05 39,460.45 0.00
October-05 39,460.46 0.00
November-05 39,460.46 0.00
December-05 39,460.46 0.00
January-06 39,460.46 0.00
February-06 39,460.46 0.00
March-06 39,460.46 0.00
April-06 39,460.46 0.00
May-06 39,460.46 0.00
June-06 39,460.46 0.00
TOWN  473,525.49 0.00
348:  Pleasant Ridge Pl PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 795.85 0.00
August-05 795.85 0.00
September-05 795.85 0.00
October-05 795.86 0.00
November-05 795.86 0.00
December-05 795.86 0.00
January-06 795.86 0.00
February-06 795.86 0.00
March-06 795.86 0.00
April-06 795.86 0.00
May-06 795.86 0.00
June-06 795.86 0.00
TOTAL 9,550.29 0.00
350:  Poland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 237,009.00 0.00
August-05 239,913.64 0.00
September-05 246,649.74 0.00
October-05 246,649.74 0.00
November-05 246,649.74 1,197,362.06
December-05 246,649.74 0.00
January-06 246,649.74 0.00
February-06 246,649.74 0.00
March-06 246,649.74 0.00
April-06 246,649.74 0.00
May-06 246,649.74 306,687.22
June-06 246,649.74 0.00
TOTAL 2,943,420.04 1,504,049.28
353:  Portland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 892,063.68 0.00
August-05 892,063.68 0.00
September-05 892,063.68 0.00
October-05 892,063.68 0.00
November-05 892,063.68 0.00
December-05 892,063.68 0.00
January-06 892,063.68 0.00
February-06 892,063.68 0.00
March-06 892,063.68 0.00
April-06 892,063.68 0.00
May-06 892,063.68 0.00
June-06 892,063.69 0.00
TOTAL 10,704,764.17 0.00
355:  Long Island PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 3,500.87 0.00
August-05 3,500.87 0.00
September-05 3,500.87 0.00
October-05 3,500.87 0.00
November-05 3,500.88 0.00
December-05 3,500.88 0.00
January-06 3,500.88 0.00
February-06 3,500.88 0.00
March-06 3,500.88 0.00
April-06 3,500.88 0.00
May-06 3,500.88 0.00
June-06 3,500.88 0.00
TOTAL 42,010.52 0.00
357: Princeton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 64,463.15 0.00
August-05 64,463.15 0.00
September-05 64,463.15 0.00
October-05 64,463.15 0.00
November-05 64,463.15 188,207.65
December-05 64,463.15 0.00
January-06 64,463.15 0.00
February-06 64,463.16 0.00
March-06 64,463.16 0.00
April-06 64,463.16 0.00
May-06 64,463.16 22,640.00
June-06 64,463.16 0.00
TOTAL 773,557.85 210,847.65
360:  Rangeley PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 21,959.90 0.00
August-05 21,959.90 0.00
September-05 21,959.90 0.00
October-05 21,959.90 0.00
November-05 21,959.90 0.00
December-05 21,959.90 0.00
January-06 21,959.90 0.00
February-06 21,959.90 0.00
March-06 21,959.90 0.00
April-06 21,959.90 0.00
May-06 21,959.90 0.00
June-06 21,959.91 0.00
TOTAL 263,518.81 0.00
361:  Rangeley Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 669.81 0.00
August-05 669.81 0.00
September-05 669.81 0.00
October-05 669.81 0.00
November-05 669.81 0.00
December-05 669.81 0.00
January-06 669.81 0.00
February-06 669.81 0.00
March-06 669.81 0.00
April-06 669.81 0.00
May-06 669.82 0.00
June-06 669.82 0.00
TOTAL 8,037.74 0.00
362:  Raymond PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 81,271.78 0.00
August-05 81,271.78 0.00
September-05 81,271.78 0.00
October-05 81,271.78 0.00
November-05 81,271.78 532,914.89
December-05 81,271.78 0.00
January-06 81,271.78 0.00
February-06 81,271.78 0.00
March-06 81,271.79 0.00
April-06 81,271.79 0.00
May-06 81,271.79 135,189.31
June-06 81,271.79 0.00
TOTAL 975,261.40 668,104.20
363:  Readfield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 71,783.24 0.00
August-05 71,783.24 0.00
September-05 71,783.24 0.00
October-05 71,783.24 0.00
November-05 71,783.24 0.00
December-05 71,783.24 0.00
January-06 71,783.25 0.00
February-06 71,783.25 0.00
March-06 71,783.25 0.00
April-06 71,783.25 0.00
May-06 71,783.25 0.00
June-06 71,783.25 0.00
TOTAL 861,398.94 0.00
364:  Reed Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 12,522.53 0.00
August-05 12,522.53 0.00
September-05 12,522.53 0.00
October-05 12,522.53 0.00
November-05 12,522.53 0.00
December-05 12,522.53 0.00
January-06 12,522.53 0.00
February-06 12,522.53 0.00
March-06 12,522.53 0.00
April-06 12,522.53 0.00
May-06 12,522.54 0.00
June-06 12,522.54 0.00
TOTAL 150,270.38 0.00
365:  Richmond PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 235,713.09 0.00
August-05 235,713.09 0.00
September-05 235,713.10 0.00
October-05 235,713.10 0.00
November-05 235,713.10 141,499.54
December-05 235,713.10 0.00
January-06 235,713.10 0.00
February-06 235,713.10 0.00
March-06 235,713.10 0.00
April-06 235,713.10 0.00
May-06 235,713.10 15,839.10
June-06 235,713.10 0.00
TOTAL 2,828,557.18 157,338.64
 367:  Robbinston PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 37,883.58 0.00
August-05 37,883.58 0.00
September-05 37,883.58 0.00
October-05 37,883.58 0.00
November-05 37,883.58 0.00
December-05 37,883.58 0.00
January-06 37,883.58 0.00
February-06 37,883.58 0.00
March-06 37,883.58 0.00
April-06 37,883.59 0.00
May-06 37,883.59 0.00
June-06 37,883.59 0.00
TOTAL 454,602.99 0.00
370:  Rome PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 11,235.92 0.00
August-05 11,235.92 0.00
September-05 11,235.92 0.00
October-05 11,235.92 0.00
November-05 11,235.92 0.00
December-05 11,235.92 0.00
January-06 11,235.92 0.00
February-06 11,235.93 0.00
March-06 11,235.93 0.00
April-06 11,235.93 0.00
May-06 11,235.93 0.00
June-06 11,235.93 0.00
TOTAL 134,831.09 0.00
371:  Roque Bluffs PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 2,031.69 0.00
August-05 2,031.69 0.00
September-05 2,031.69 0.00
October-05 2,031.69 0.00
November-05 2,031.69 0.00
December-05 2,031.69 0.00
January-06 2,031.69 0.00
February-06 2,031.69 0.00
March-06 2,031.69 0.00
April-06 2,031.69 0.00
May-06 2,031.70 0.00
June-06 2,031.70 0.00
TOTAL 24,380.30 0.00
374:  Saco PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 738,083.83 0.00
August-05 738,083.83 0.00
September-05 733,916.26 287,405.00
October-05 733,916.26 0.00
November-05 733,916.26 0.00
December-05 733,916.26 0.00
January-06 733,916.27 0.00
February-06 733,916.27 0.00
March-06 733,916.27 43,710.00
April-06 733,916.27 0.00
May-06 733,916.27 0.00
June-06 737,800.12 0.00
TOTAL 8,819,214.17 331,115.00
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-05 801.49 0.00
August-05 801.49 0.00
September-05 801.49 0.00
October-05 801.50 0.00
November-05 801.50 0.00
December-05 801.50 0.00
January-06 801.50 0.00
February-06 801.50 0.00
March-06 801.50 0.00
April-06 801.50 0.00
May-06 801.50 0.00
June-06 801.50 0.00
TOTAL 9,617.97 0.00
381:  Sanford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,530,258.24 0.00
August-05 1,530,258.24 0.00
September-05 1,530,258.24 0.00
October-05 1,530,258.24 0.00
November-05 1,530,258.24 356,742.42
December-05 1,530,258.25 0.00
January-06 1,530,258.25 0.00
February-06 1,530,258.25 0.00
March-06 1,530,258.25 0.00
April-06 1,530,258.25 0.00
May-06 1,530,258.25 43,930.09
June-06 1,567,681.15 0.00
TOTAL 18,400,521.85 400,672.51
383:  Scarborough PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 414,591.06 0.00
August-05 414,591.06 0.00
September-05 414,591.06 0.00
October-05 414,591.06 298,195.00
November-05 414,591.06 318,459.37
December-05 414,591.06 0.00
January-06 414,591.07 0.00
February-06 414,591.07 0.00
March-06 414,591.07 0.00
April-06 414,591.07 61,870.00
May-06 414,591.07 61,556.25
June-06 414,591.07 0.00
TOTAL 4,975,092.78 740,080.62
388:  Seboeis Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 214.91 0.00
August-05 214.91 0.00
September-05 214.91 0.00
October-05 214.91 0.00
November-05 214.92 3,401.83
December-05 214.92 0.00
January-06 214.92 0.00
February-06 214.92 0.00
March-06 214.92 0.00
April-06 214.92 0.00
May-06 214.92 601.02
June-06 214.92 0.00
TOTAL 2,579.00 4,002.85
389:  Sedgwick PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 33,054.36 0.00
August-05 33,054.36 0.00
September-05 33,054.37 0.00
October-05 33,054.37 0.00
November-05 33,054.37 169,525.53
December-05 33,054.37 0.00
January-06 33,054.37 0.00
February-06 33,054.37 0.00
March-06 33,054.37 0.00
April-06 33,054.37 0.00
May-06 33,054.37 0.00
June-06 33,054.37 0.00
TOTAL 396,652.42 169,525.53
392:  Shirley PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 339.51 0.00
August-05 339.51 0.00
September-05 339.51 0.00
October-05 339.51 0.00
November-05 339.51 0.00
December-05 339.51 0.00
January-06 339.51 0.00
February-06 339.51 0.00
March-06 339.51 0.00
April-06 339.51 0.00
May-06 339.51 0.00
June-06 339.52 0.00
TOTAL 4,074.13 0.00
398:  Somerville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 28,237.52 0.00
August-05 28,237.52 0.00
September-05 28,237.52 0.00
October-05 28,237.52 0.00
November-05 28,237.52 0.00
December-05 28,237.52 0.00
January-06 28,237.52 0.00
February-06 28,237.53 0.00
March-06 28,237.53 0.00
April-06 28,237.53 0.00
May-06 28,237.53 0.00
June-06 28,237.53 0.00
TOTAL 338,850.29 0.00
401:  South Bristol PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 9,158.06 0.00
August-05 9,158.06 0.00
September-05 9,158.06 0.00
October-05 9,158.06 0.00
November-05 9,158.06 0.00
December-05 9,158.06 0.00
January-06 9,158.06 0.00
February-06 9,158.06 0.00
March-06 9,158.06 0.00
April-06 9,158.06 0.00
May-06 9,158.07 0.00
June-06 9,158.07 0.00
TOTAL 109,896.74 0.00
402:  Southport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 3,072.02 0.00
August-05 3,072.02 0.00
September-05 3,072.02 0.00
October-05 3,072.02 0.00
November-05 3,072.02 0.00
December-05 3,072.02 0.00
January-06 3,072.02 0.00
February-06 3,072.03 0.00
March-06 3,072.03 0.00
April-06 3,072.03 0.00
May-06 3,072.03 0.00
June-06 3,072.03 0.00
TOTAL 36,864.29 0.00
403:  South Portland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 348,957.51 0.00
August-05 348,957.51 0.00
September-05 348,957.51 0.00
October-05 348,957.51 0.00
November-05 348,957.52 0.00
December-05 348,957.52 0.00
January-06 348,957.52 0.00
February-06 348,957.52 0.00
March-06 348,957.52 0.00
April-06 348,957.52 0.00
May-06 348,957.52 0.00
June-06 348,957.52 0.00
TOTAL 4,187,490.20 0.00
405:  Southwest Harbor PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 22,658.82 0.00
August-05 22,658.82 0.00
September-05 22,658.82 0.00
October-05 22,658.82 0.00
November-05 22,658.82 0.00
December-05 22,658.82 0.00
January-06 22,658.82 0.00
February-06 22,658.82 0.00
March-06 22,658.82 0.00
April-06 22,658.82 0.00
May-06 22,658.83 0.00
June-06 22,658.83 0.00
TOTAL 271,905.86 0.00
411:  Steuben PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 33,604.08 0.00
August-05 33,604.08 0.00
September-05 33,604.08 0.00
October-05 33,604.08 0.00
November-05 33,604.09 0.00
December-05 33,604.09 0.00
January-06 33,604.09 0.00
February-06 33,604.09 0.00
March-06 33,604.09 0.00
April-06 33,604.09 0.00
May-06 33,604.09 0.00
June-06 33,604.09 0.00
TOTAL 403,249.04 0.00
412:  Stockholm PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 16,718.44 0.00
August-05 16,718.44 0.00
September-05 16,718.44 0.00
October-05 16,718.44 0.00
November-05 16,718.45 0.00
December-05 16,718.45 0.00
January-06 16,718.45 0.00
February-06 16,718.45 0.00
March-06 16,718.45 0.00
April-06 16,718.45 0.00
May-06 16,718.45 0.00
June-06 16,718.45 0.00
TOTAL 200,621.36 0.00
420:  Surry PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 20,197.13 0.00
August-05 20,197.13 0.00
September-05 20,197.13 0.00
October-05 20,197.13 0.00
November-05 20,197.13 0.00
December-05 20,197.13 0.00
January-06 20,197.13 0.00
February-06 20,197.13 0.00
March-06 20,197.13 0.00
April-06 20,197.14 0.00
May-06 20,197.14 0.00
June-06 20,197.14 0.00
TOTAL 242,365.59 0.00
424:  Talmadge PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 2,773.34 0.00
August-05 2,773.34 0.00
September-05 2,773.34 0.00
October-05 2,773.34 0.00
November-05 2,773.34 0.00
December-05 2,773.34 0.00
January-06 2,773.34 0.00
February-06 2,773.34 0.00
March-06 2,773.34 0.00
April-06 2,773.35 0.00
May-06 2,773.35 0.00
June-06 2,773.35 0.00
TOTAL 33,280.11 0.00
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-05 82.51 0.00
August-05 82.51 0.00
September-05 82.51 0.00
October-05 82.51 0.00
November-05 82.51 0.00
December-05 82.51 0.00
January-06 82.51 0.00
February-06 82.51 0.00
March-06 82.51 0.00
April-06 82.52 0.00
May-06 82.52 0.00
June-06 82.52 0.00
TOTAL 990.15 0.00
430:  Tremont PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 14,977.96 0.00
August-05 14,977.96 0.00
September-05 14,977.97 0.00
October-05 14,977.97 0.00
November-05 14,977.97 0.00
December-05 14,977.97 0.00
January-06 14,977.97 0.00
February-06 14,977.97 0.00
March-06 14,977.97 0.00
April-06 14,977.97 0.00
May-06 14,977.97 0.00
June-06 14,977.97 0.00
TOTAL 179,735.62 0.00
431:  Trenton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 37,034.22 0.00
August-05 37,034.23 0.00
September-05 37,034.23 0.00
October-05 37,034.23 0.00
November-05 37,034.23 0.00
December-05 37,034.23 0.00
January-06 37,034.23 0.00
February-06 37,034.23 0.00
March-06 37,034.23 0.00
April-06 37,034.23 0.00
May-06 37,034.23 0.00
June-06 37,034.23 0.00
TOTAL 444,410.75 0.00
436:  Upton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,184.04 0.00
August-05 1,184.04 0.00
September-05 1,184.04 0.00
October-05 1,184.04 0.00
November-05 1,184.04 0.00
December-05 1,184.04 0.00
January-06 1,184.04 0.00
February-06 1,184.04 0.00
March-06 1,184.04 0.00
April-06 1,184.04 0.00
May-06 1,184.04 0.00
June-06 1,184.04 0.00
TOTAL 14,208.48 0.00
438:  Vanceboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 17,380.42 0.00
August-05 17,380.42 0.00
September-05 17,380.43 0.00
October-05 17,380.43 0.00
November-05 17,380.43 0.00
December-05 17,380.43 0.00
January-06 17,380.43 0.00
February-06 17,380.43 0.00
March-06 17,380.43 0.00
April-06 17,380.43 0.00
May-06 17,380.43 0.00
June-06 17,380.43 0.00
TOTAL 208,565.14 0.00
439:  Vassalboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 315,051.79 0.00
August-05 315,051.79 0.00
September-05 314,970.79 0.00
October-05 314,970.79 0.00
November-05 314,970.79 408,422.57
December-05 314,970.79 0.00
January-06 314,970.79 0.00
February-06 314,970.79 0.00
March-06 314,970.79 0.00
April-06 314,970.79 0.00
May-06 314,970.79 61,671.59
June-06 314,970.80 0.00
TOTAL 3,779,811.49 470,094.16
440:  Veazie PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 40,451.96 0.00
August-05 41,064.33 0.00
September-05 41,064.33 0.00
October-05 41,064.33 0.00
November-05 41,064.33 351,704.17
December-05 41,064.33 0.00
January-06 41,064.33 0.00
February-06 41,064.33 0.00
March-06 41,064.33 0.00
April-06 41,064.34 0.00
May-06 41,064.34 83,850.71
June-06 41,064.34 0.00
TOTAL 492,159.62 435,554.88
445:  Waite PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 9,580.20 0.00
August-05 9,580.20 0.00
September-05 9,580.20 0.00
October-05 9,580.20 0.00
November-05 9,580.20 0.00
December-05 9,580.20 0.00
January-06 9,580.20 0.00
February-06 9,580.20 0.00
March-06 9,580.20 0.00
April-06 9,580.21 0.00
May-06 9,580.21 0.00
June-06 9,580.21 0.00
TOTAL 114,962.43 0.00
PAY DATE S U B S I D Y D E B T  S E R V I C E
448:  Wales
July-05 83,491.70 0.00
August-05 83,491.71 0.00
September-05 83,491.71 0.00
October-05 83,491.71 0.00
November-05 83,491.71 171,205.76
December-05 83,491.71 0.00
January-06 83,491.71 0.00
February-06 83,491.71 0.00
March-06 83,491.71 0.00
April-06 83,491.71 0.00
May-06 83,491.71 23,924.58
June-06 83,491.71 0.00
TOTAL 1,001,900.51 195,130.34
456:  Waterville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 756,184.09 0.00
August-05 756,184.09 0.00
September-05 756,184.09 0.00
October-05 756,184.09 0.00
November-05 756,184.10 0.00
December-05 756,184.10 0.00
January-06 756,184.10 0.00
February-06 756,184.10 0.00
March-06 756,184.10 0.00
April-06 756,184.10 0.00
May-06 756,184.10 0.00
June-06 756,184.10 0.00
TOTAL 9,074,209.16 0.00
457:  Wayne PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 17,051.72 0.00
August-05 17,051.72 0.00
September-05 17,051.72 0.00
October-05 17,051.72 0.00
November-05 17,051.72 0.00
December-05 17,051.73 0.00
January-06 17,051.73 0.00
February-06 17,051.73 0.00
March-06 17,051.73 0.00
April-06 17,051.73 0.00
May-06 17,051.73 0.00
June-06 17,051.73 0.00
TOTAL 204,620.71 0.00
458:  Sabattus PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 222,918.73 0.00
August-05 222,918.73 0.00
September-05 222,918.73 0.00
October-05 222,918.73 0.00
November-05 222,918.73 615,218.79
December-05 222,918.73 0.00
January-06 222,918.73 0.00
February-06 222,918.73 0.00
March-06 222,918.73 0.00
April-06 222,918.73 0.00
May-06 222,918.73 181,407.79
June-06 222,918.74 0.00
 TOTAL 2,675,024.77 796,626.58
463:  Wesley PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,839.01 0.00
August-05 1,839.01 0.00
September-05 1,839.01 0.00
October-05 1,839.01 0.00
November-05 1,839.01 0.00
December-05 1,839.01 0.00
January-06 1,839.01 0.00
February-06 1,839.01 0.00
March-06 1,839.01 0.00
April-06 1,839.01 0.00
May-06 1,839.02 0.00
June-06 1,839.02 0.00
TOTAL 22,068.14 0.00
464:  West Bath PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 36,038.49 0.00
August-05 36,038.49 0.00
September-05 36,038.49 0.00
October-05 36,038.49 0.00
November-05 36,038.49 0.00
December-05 36,038.49 0.00
January-06 36,038.50 0.00
February-06 36,038.50 0.00
March-06 36,038.50 0.00
April-06 36,038.50 0.00
May-06 36,038.50 0.00
June-06 36,038.50 0.00
TOTAL 432,461.94 0.00
465:  Westbrook PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 828,627.17 0.00
August-05 828,627.17 0.00
September-05 828,627.17 0.00
October-05 828,627.17 500,018.28
November-05 828,627.17 0.00
December-05 828,627.17 0.00
January-06 828,627.17 0.00
February-06 828,627.17 0.00
March-06 828,627.17 0.00
April-06 828,627.17 143,902.63
May-06 828,627.17 0.00
June-06 850,849.18 0.00
TOTAL 9,965,748.05 643,920.91
467:  West Forks Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 359.59 0.00
August-05 359.59 0.00
September-05 359.60 0.00
October-05 359.60 0.00
November-05 359.60 0.00
December-05 359.60 0.00
January-06 359.60 0.00
February-06 359.60 0.00
March-06 359.60 0.00
April-06 359.60 0.00
May-06 359.60 0.00
June-06 359.60 0.00
TOTAL 4,315.18 0.00
469:  Westmanland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 56.27 0.00
August-05 56.27 0.00
September-05 56.27 0.00
October-05 56.27 0.00
November-05 56.27 0.00
December-05 56.27 0.00
January-06 56.27 0.00
February-06 56.27 0.00
March-06 56.27 0.00
April-06 56.27 0.00
May-06 56.27 0.00
June-06 56.28 0.00
TOTAL                                                  675.25 0.00
472:  Westport Island PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 12,983.53 0.00
August-05 12,983.53 0.00
September-05 12,983.53 0.00
October-05 12,983.53 0.00
November-05 12,983.53 0.00
December-05 12,983.53 0.00
January-06 12,983.53 0.00
February-06 12,983.54 0.00
March-06 12,983.54 0.00
April-06 12,983.54 0.00
May-06 12,983.54 0.00
June-06 12,983.54 0.00
TOTAL 155,802.41 0.00
473:  Whitefield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 157,990.43 0.00
August-05 157,990.43 0.00
September-05 157,990.43 0.00
October-05 157,990.43 0.00
November-05 157,990.43 0.00
December-05 157,990.44 0.00
January-06 157,990.44 0.00
February-06 157,990.44 0.00
March-06 157,990.44 0.00
April-06 157,990.44 0.00
May-06 157,990.44 0.00
June-06 157,990.44 0.00
TOTAL 1,895,885.23 0.00
475:  Whitneyville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 13,405.25 0.00
August-05 13,405.25 0.00
September-05 13,405.25 0.00
October-05 13,405.25 0.00
November-05 13,405.25 0.00
December-05 13,405.25 0.00
January-06 13,405.25 0.00
February-06 13,405.25 0.00
March-06 13,405.25 0.00
April-06 13,405.25 0.00
May-06 13,405.25 0.00
June-06 13,405.25 0.00
TOTAL 160,863.00 0.00
476:  Willimantic PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 495.07 0.00
August-05 495.07 0.00
September-05 495.07 0.00
October-05 495.07 0.00
November-05 495.07 0.00
December-05 495.07 0.00
January-06 495.08 0.00
February-06 495.08 0.00
March-06 495.08 0.00
April-06 495.08 0.00
May-06 495.08 0.00
June-06 495.08 0.00
TOTAL 5,940.90 0.00
478:  Windham PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 790,937.15 0.00
August-05 790,937.15 0.00
September-05 790,937.15 0.00
October-05 790,937.15 0.00
November-05 790,937.15 1,664,466.79
December-05 790,937.15 288.75
January-06 790,937.15 0.00
February-06 790,937.16 0.00
March-06 790,937.16 0.00
April-06 790,937.16 0.00
May-06 790,937.16 474,400.00
June-06 790,937.16 385,288.75
TOTAL 9,491,245.85 2,524,444.29
479:  Windsor PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 193,321.97 0.00
August-05 193,321.97 0.00
September-05 193,321.98 0.00
October-05 193,321.98 0.00
November-05 193,291.65 545,862.19
December-05 193,291.65 0.00
January-06 193,291.65 0.00
February-06 193,291.65 0.00
March-06 193,291.65 0.00
April-06 193,291.66 0.00
May-06 193,291.66 160,956.95
June-06 193,291.66 0.00
TOTAL 2,319,621.13 706,819.14
481:  Winslow PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 500,051.05 0.00
August-05 500,051.05 0.00
September-05 499,613.44 0.00
October-05 499,613.44 540,077.55
November-05 499,613.44 0.00
December-05 499,613.44 0.00
January-06 499,613.44 0.00
February-06 499,613.44 0.00
March-06 499,613.44 0.00
April-06 499,613.44 90,287.55
May-06 499,613.44 0.00
June-06 504,773.44 0.00
TOTAL 6,001,396.50 630,365.10
 485:  Winthrop PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 283,221.15 0.00
August-05 283,221.15 0.00
September-05 283,221.15 0.00
October-05 283,221.15 0.00
November-05 280,938.47 1,044,249.45
December-05 280,938.47 0.00
January-06 280,938.47 0.00
February-06 280,938.47 0.00
March-06 280,938.47 0.00
April-06 280,938.47 0.00
May-06 280,938.47 243,708.03
June-06 280,938.47 0.00
TOTAL 3,380,392.36 1,287,957.48
486:  Wiscasset PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 189,173.46 0.00
August-05 189,173.46 0.00
September-05 189,173.46 0.00
October-05 189,173.46 0.00
November-05 189,173.46 0.00
December-05 189,173.47 0.00
January-06 189,173.47 0.00
February-06 189,173.47 0.00
March-06 189,173.47 0.00
April-06 189,173.47 0.00
May-06 189,173.47 0.00
June-06 189,173.47 0.00
TOTAL 2,270,081.59 0.00
487:  Woodland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 96,218.13 0.00
August-05 96,218.13 0.00
September-05 96,218.13 0.00
October-05 96,218.13 0.00
November-05 96,218.13 0.00
December-05 96,218.13 0.00
January-06 96,218.13 0.00
February-06 96,218.13 0.00
March-06 96,218.13 0.00
April-06 96,218.13 0.00
May-06 96,218.14 0.00
June-06 96,218.14 0.00
TOTAL 1,154,617.58 0.00
489:  Woodville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 18,458.28 0.00
August-05 18,458.28 0.00
September-05 18,458.28 0.00
October-05 18,458.28 0.00
November-05 18,458.28 0.00
December-05 18,458.28 0.00
January-06 18,458.28 0.00
February-06 18,458.28 0.00
March-06 18,458.28 0.00
April-06 18,458.28 0.00
May-06 18,458.29 0.00
June-06 18,458.29 0.00
TOTAL 221,499.38 0.00
490:  Woolwich PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 147,562.52 0.00
August-05 147,562.52 0.00
September-05 147,562.52 0.00
October-05 147,562.53 0.00
November-05 147,562.53 0.00
December-05 147,562.53 0.00
January-06 147,562.53 0.00
February-06 147,562.53 0.00
March-06 147,562.53 0.00
April-06 147,562.53 0.00
May-06 147,562.53 0.00
June-06 147,562.53 0.00
TOTAL 1,770,750.33 0.00
491:  Yarmouth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 89,806.77 0.00
August-05 89,806.77 0.00
September-05 89,806.77 0.00
October-05 89,806.77 0.00
November-05 89,806.77 323,839.00
December-05 89,806.77 0.00
January-06 89,806.77 0.00
February-06 89,806.78 0.00
March-06 89,806.78 0.00
April-06 89,806.78 0.00
May-06 89,806.78 40,184.00
June-06 89,806.78 0.00
TOTAL 1,077,681.29 364,023.00
492:  York PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 138,943.13 0.00
August-05 138,943.13 0.00
September-05 138,943.13 48,632.50
October-05 138,943.13 0.00
November-05 138,943.13 0.00
December-05 138,943.13 0.00
January-06 138,943.13 0.00
February-06 138,943.13 0.00
March-06 138,943.14 293,632.50
April-06 138,943.14 0.00
May-06 138,943.14 0.00
June-06 155,249.78 0.00
TOWN TOTAL 1,683,624.24 342,265.00
493:  Baring Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 14,112.20 0.00
August-05 14,112.20 0.00
September-05 14,112.20 0.00
October-05 14,112.20 0.00
November-05 14,112.20 0.00
December-05 14,112.20 0.00
January-06 14,112.20 0.00
February-06 14,112.20 0.00
March-06 14,112.21 0.00
April-06 14,112.21 0.00
May-06 14,112.21 0.00
June-06 14,112.21 0.00
TOTAL 169,346.44 0.00
495:  Medford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 11,287.09 0.00
August-05 11,287.09 0.00
September-05 11,287.09 0.00
October-05 11,287.09 0.00
November-05 11,287.09 0.00
December-05 11,287.09 0.00
January-06 11,287.09 0.00
February-06 11,287.09 0.00
March-06 11,287.09 0.00
April-06 11,287.09 0.00
May-06 11,287.09 0.00
June-06 11,287.09 0.00
TOTAL 135,445.08 0.00
496:  Carrabassett Valley PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 2,349.95 0.00
August-05 2,349.95 0.00
September-05 2,349.95 0.00
October-05 2,349.95 0.00
November-05 2,349.95 0.00
December-05 2,349.95 0.00
January-06 2,349.95 0.00
February-06 2,349.95 0.00
March-06 2,349.95 0.00
April-06 2,349.95 0.00
May-06 2,349.95 0.00
June-06 2,349.95 0.00
TOTAL 28,199.40 0.00
497:  Beaver Cove PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 150.70 0.00
August-05 150.70 0.00
September-05 150.70 0.00
October-05 150.70 0.00
November-05 150.70 0.00
December-05 150.70 0.00
January-06 150.70 0.00
February-06 150.70 0.00
March-06 150.70 0.00
April-06 150.70 0.00
May-06 150.70 0.00
June-06 150.70 0.00
TOTAL 1,808.40 0.00
501:  MSAD 01 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 938,938.00 0.00
August-05 938,938.00 0.00
September-05 938,938.00 0.00
October-05 938,938.00 0.00
November-05 938,938.00 0.00
December-05 938,938.00 0.00
January-06 938,938.00 0.00
February-06 938,938.01 0.00
March-06 938,938.01 0.00
April-06 938,938.01 0.00
May-06 938,938.01 0.00
June-06 941,099.76 0.00
TOTAL 11,269,417.80 0.00
503:  MSAD 03 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 645,029.72 0.00
August-05 645,029.72 0.00
September-05 645,029.72 0.00
October-05 645,029.72 0.00
November-05 645,029.72 287,346.39
December-05 645,029.72 0.00
January-06 645,029.72 0.00
February-06 645,029.72 0.00
March-06 645,029.72 0.00
April-06 645,029.72 0.00
May-06 645,029.72 26,995.55
June-06 645,029.73 0.00
TOTAL 7,740,356.65 314,341.94
504:  MSAD 04 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 255,661.78 0.00
August-05 255,661.78 0.00
September-05 255,661.78 0.00
October-05 255,661.78 0.00
November-05 255,661.78 394,768.27
December-05 255,661.78 0.00
January-06 255,661.78 0.00
February-06 255,661.78 0.00
March-06 255,661.78 0.00
April-06 255,661.79 0.00
May-06 255,661.79 66,667.64
June-06 255,661.79 0.00
TOTAL 3,067,941.39 461,435.91
505:  MSAD 05 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 284,667.73 0.00
August-05 285,986.35 0.00
September-05 285,986.35 0.00
October-05 285,986.35 0.00
November-05 285,986.36 115,927.46
December-05 285,986.36 0.00
January-06 285,986.36 0.00
February-06 285,986.36 0.00
March-06 285,986.36 0.00
April-06 285,986.36 0.00
May-06 285,986.36 22,775.33
June-06 285,986.36 0.00
TOTAL 3,430,517.66 138,702.79
506:  MSAD 06 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,355,539.41 0.00
August-05 1,355,539.41 0.00
September-05 1,355,539.41 0.00
October-05 1,355,539.41 0.00
November-05 1,355,539.41 992,089.93
December-05 1,355,539.41 0.00
January-06 1,355,539.41 0.00
February-06 1,355,539.41 0.00
March-06 1,355,539.41 0.00
April-06 1,355,539.41 0.00
May-06 1,355,539.42 128,470.78
June-06 1,441,614.76 0.00
TOTAL 16,352,548.28 1,120,560.71
507:  MSAD 07 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 8,849.92 0.00
August-05 8,849.92 0.00
September-05 8,849.92 0.00
October-05 8,849.93 0.00
November-05 8,849.93 0.00
December-05 8,849.93 0.00
January-06 8,849.93 0.00
February-06 8,849.93 0.00
March-06 8,849.93 0.00
April-06 8,849.93 0.00
May-06 8,849.93 0.00
June-06 8,849.93 0.00
TOTAL 106,199.13 0.00
508:  MSAD 08 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 0.00 81,212.08
August-05 0.00 81,212.08
September-05 0.00 81,212.08
October-05 0.00 81,212.08
November-05 0.00 81,212.08
December-05 0.00 81,212.08
January-06 0.00 81,212.08
February-06 0.00 81,212.08
March-06 0.00 81,212.08
April-06 0.00 81,212.08
May-06 0.00 81,212.09
June-06 0.00 81,212.09
TOTAL 0.00 974,544.98
509:  MSAD 09 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 964,649.99 0.00
August-05 964,649.99 0.00
September-05 964,649.99 0.00
October-05 964,649.99 0.00
November-05 964,649.99 478,568.01
December-05 964,649.99 0.00
January-06 964,649.99 0.00
February-06 964,649.99 0.00
March-06 964,649.99 0.00
April-06 964,649.99 0.00
May-06 964,650.00 71,124.99
June-06 964,650.00 0.00
TOTAL 11,575,799.90 549,693.00
510:  MSAD 10 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 624.73 0.00
August-05 624.73 0.00
September-05 624.73 0.00
October-05 624.74 0.00
November-05 624.74 0.00
December-05 624.74 0.00
January-06 624.74 0.00
February-06 624.74 0.00
March-06 624.74 0.00
April-06 624.74 0.00
May-06 624.74 0.00
June-06 624.74 0.00
TOTAL 7,496.85 0.00
511:  MSAD 11 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 834,263.02 0.00
August-05 834,263.02 0.00
September-05 834,263.02 0.00
October-05 834,263.02 0.00
November-05 834,263.02 1,140,877.24
December-05 834,263.02 0.00
January-06 834,263.02 0.00
February-06 834,263.02 0.00
March-06 833,317.76 0.00
April-06 833,317.76 0.00
May-06 833,317.76 201,495.79
June-06 833,317.76 0.00
TOTAL 10,007,375.20 1,342,373.03
512:  MSAD 12 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 56,789.06 0.00
August-05 56,789.06 0.00
September-05 56,789.06 0.00
October-05 56,789.06 0.00
November-05 56,789.06 0.00
December-05 56,789.06 0.00
January-06 56,789.07 0.00
February-06 56,789.07 0.00
March-06 56,592.88 0.00
April-06 56,592.88 0.00
May-06 56,592.88 0.00
June-06 56,592.89 0.00
TOTAL 680,684.03 0.00
513:  MSAD 13 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 99,456.33 0.00
August-05 99,456.33 0.00
September-05 99,456.33 0.00
October-05 99,456.33 0.00
November-05 99,456.33 0.00
December-05 99,456.33 0.00
January-06 99,456.33 0.00
February-06 99,456.33 0.00
March-06 99,456.33 0.00
April-06 99,456.34 0.00
May-06 99,456.34 0.00
June-06 99,456.34 0.00
TOTAL 1,193,475.99 0.00
514:  MSAD 14 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 66,640.44 0.00
August-05 67,949.53 0.00
September-05 67,949.53 0.00
October-05 67,949.53 0.00
November-05 67,949.53 0.00
December-05 67,949.53 0.00
January-06 67,949.53 0.00
February-06 67,949.53 0.00
March-06 67,949.54 0.00
April-06 67,949.54 0.00
May-06 67,949.54 0.00
June-06 67,949.54 0.00
TOTAL 814,085.31 0.00
515:  MSAD 15 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 661,218.51 0.00
August-05 660,296.70 0.00
September-05 660,296.70 0.00
October-05 660,296.70 0.00
November-05 660,296.70 474,086.13
December-05 660,296.70 0.00
January-06 660,296.70 0.00
February-06 660,296.70 0.00
March-06 660,296.70 0.00
April-06 660,296.70 0.00
May-06 660,296.70 92,338.08
June-06 677,574.37 0.00
TOTAL 7,941,759.88 566,424.21
516:  MSAD 16 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 300,623.34 0.00
August-05 300,623.34 0.00
September-05 300,623.35 0.00
October-05 300,623.35 0.00
November-05 300,623.35 221,498.12
December-05 300,623.35 0.00
January-06 300,623.35 0.00
February-06 300,623.35 0.00
March-06 300,623.35 0.00
April-06 300,623.35 0.00
May-06 300,623.35 249,543.47
June-06 372,161.35 0.00
TOTAL 3,679,018.18 471,041.59
517:  MSAD 17 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 1,073,294.49 0.00
August-05 1,073,548.13 0.00
September-05 1,073,548.13 0.00
October-05 1,073,548.13 0.00
November-05 1,059,553.24 2,582,864.90
December-05 1,059,553.24 0.00
January-06 1,059,553.24 0.00
February-06 1,059,553.25 0.00
March-06 1,059,553.25 0.00
April-06 1,059,553.25 0.00
May-06 1,059,553.25 808,670.95
June-06 1,059,553.25 0.00
TOTAL 12,770,364.85 3,391,535.85
518:  MSAD 18 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 54,017.49 0.00
August-05 54,017.49 0.00
September-05 54,017.49 0.00
October-05 54,017.49 0.00
November-05 54,017.49 0.00
December-05 54,017.49 0.00
January-06 54,017.50 0.00
February-06 54,017.50 0.00
March-06 54,017.50 0.00
April-06 54,017.50 0.00
May-06 54,017.50 0.00
June-06 54,017.50 0.00
TOTAL 648,209.94 0.00
519:  MSAD 19 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 67,320.71 0.00
August-05 67,320.71 0.00
September-05 67,320.71 0.00
October-05 67,320.71 0.00
November-05 67,320.71 0.00
December-05 67,320.71 0.00
January-06 67,320.71 0.00
February-06 67,320.71 0.00
March-06 67,320.71 0.00
April-06 67,320.71 0.00
May-06 67,320.72 0.00
June-06 67,320.72 0.00
TOTAL 807,848.54 0.00
520:  MSAD 20 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 250,780.85 0.00
August-05 251,211.39 0.00
September-05 251,211.39 0.00
October-05 251,211.39 0.00
November-05 251,211.39 494,219.82
December-05 251,211.39 0.00
January-06 251,211.39 0.00
February-06 251,211.39 0.00
March-06 251,211.40 0.00
April-06 251,211.40 0.00
May-06 251,211.40 93,152.74
June-06 251,211.40 0.00
TOTAL 3,014,106.18 587,372.56
521:  MSAD 21 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 412,625.79 0.00
August-05 412,625.80 0.00
September-05 412,625.80 0.00
October-05 412,625.80 0.00
November-05 412,355.50 282,944.13
December-05 412,185.90 0.00
January-06 412,185.90 0.00
February-06 412,185.90 0.00
March-06 412,185.90 0.00
April-06 412,185.90 0.00
May-06 412,185.90 67,131.78
June-06 413,900.91 0.00
TOTAL 4,949,875.00 350,075.91
522:  MSAD 22 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 903,637.62 0.00
August-05 903,637.62 0.00
September-05 903,637.62 0.00
October-05 903,637.62 0.00
November-05 903,637.62 860,185.01
December-05 903,637.63 0.00
January-06 903,637.63 0.00
February-06 903,637.63 0.00
March-06 903,637.63 0.00
April-06 903,637.63 0.00
May-06 903,637.63 172,137.51
June-06 944,141.63 0.00
TOTAL 10,884,155.51 1,032,322.52
523:  MSAD 23 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 354,854.50 0.00
August-05 354,854.50 0.00
September-05 354,854.50 0.00
October-05 354,854.50 0.00
November-05 354,854.50 322,949.12
December-05 354,854.50 0.00
January-06 354,854.50 0.00
February-06 354,854.50 0.00
March-06 354,854.51 0.00
April-06 354,854.51 0.00
May-06 354,854.51 75,603.46
June-06 372,569.51 0.00
TOTAL 4,275,969.04 398,552.58
524:  MSAD 24 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 236,020.35 0.00
August-05 236,020.35 0.00
September-05 236,020.35 0.00
October-05 236,020.35 0.00
November-05 236,020.35 0.00
December-05 236,020.35 0.00
January-06 236,020.35 0.00
February-06 236,020.35 0.00
March-06 236,020.36 0.00
April-06 236,020.36 0.00
May-06 236,020.36 0.00
June-06 236,020.36 0.00
TOTAL 2,832,244.24 0.00
525:  MSAD 25 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 154,091.27 0.00
August-05 154,091.27 0.00
September-05 154,091.27 0.00
October-05 154,091.27 0.00
November-05 154,091.27 0.00
December-05 154,091.28 0.00
January-06 154,091.28 0.00
February-06 154,091.28 0.00
March-06 154,091.28 0.00
April-06 154,091.28 0.00
May-06 154,091.28 0.00
June-06 154,091.28 0.00
TOTAL                                         1,849,095.31 0.00
526:  MSAD 26 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 27,814.98 0.00
August-05 27,814.98 0.00
September-05 27,814.98 0.00
October-05 27,814.98 0.00
November-05 27,814.98 0.00
December-05 27,814.98 0.00
January-06 27,814.98 0.00
February-06 27,814.98 0.00
March-06 27,814.98 0.00
April-06 27,814.98 0.00
May-06 27,814.99 0.00
June-06 27,814.99 0.00
TOTAL 333,779.78 0.00
527:  MSAD 27 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 485,903.10 0.00
August-05 485,903.10 0.00
September-05 485,903.10 0.00
October-05 485,903.10 0.00
November-05 485,903.10 0.00
December-05 485,903.10 0.00
January-06 485,903.10 0.00
February-06 485,903.10 0.00
March-06 485,903.10 0.00
April-06 485,903.10 0.00
May-06 485,903.10 0.00
June-06 485,903.10 0.00
TOTAL 5,830,837.20 0.00
528:  MSAD 28 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 61,605.01 0.00
August-05 61,605.01 0.00
September-05 61,605.01 0.00
October-05 61,605.01 0.00
November-05 61,605.01 0.00
December-05 61,605.01 0.00
January-06 61,605.01 0.00
February-06 61,605.01 0.00
March-06 61,605.02 0.00
April-06 61,605.02 0.00
May-06 61,605.02 0.00
June-06 61,605.02 0.00
TOTAL 739,260.16 0.00
529:  MSAD 29 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-05 528,806.48 0.00
August-05 528,806.48 0.00
September-05 528,806.48 0.00
October-05 528,806.48 0.00
November-05 528,806.48 272,065.31
December-05 528,806.48 0.00
January-06 528,806.49 0.00
February-06 528,806.49 0.00
March-06 528,806.49 0.00
April-06 528,806.49 0.00
May-06 528,806.49 48,067.50
June-06 528,806.49 0.00