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ED271 STATE OF MAINE 6/27/2007
DEPARTMENT OF EDUCATION
FY 2006-2007 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-06 20,150.90 0
August-06 20,150.91 0
September-06 20,150.91 0
October-06 20,150.91 0
November-06 20,150.91 180,000.00
December-06 20,150.91 0
January-07 20,150.91 0
February-07 20,150.91 0
March-07 20,150.91 0
April-07 20,150.91 0
May-07 20,150.91 25,996.88
June-07 20,150.91 0
TOTAL 241,810.91 205,996.88
005:  Alexander PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 34,013.68 0
August-06 34,013.68 0
September-06 34,013.68 0
October-06 34,013.68 0
November-06 34,013.68 0
December-06 34,013.68 0
January-07 34,013.68 0
February-07 34,013.68 0
March-07 34,013.68 0
April-07 34,013.68 0
May-07 34,013.69 0
June-07 34,013.69 0
TOTAL 408,164.18 0
008:  Alna PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 23,051.20 0
August-06 23,051.20 0
September-06 23,051.20 0
October-06 23,051.20 0
November-06 23,051.20 0
December-06 23,051.20 0
January-07 23,051.21 0
February-07 23,051.21 0
March-07 23,051.21 0
April-07 23,051.21 0
May-07 23,051.21 0
June-07 23,051.21 0
TOTAL 276,614.46 0
009:  Alton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 64,895.96 0
August-06 64,895.96 0
September-06 64,895.96 0
October-06 64,895.96 0
November-06 64,895.97 0
December-06 64,895.97 0
January-07 64,895.97 0
February-07 64,895.97 0
March-07 64,895.97 0
April-07 65,624.63 0
May-07 69,659.61 0
June-07 69,659.61 0
TOTAL 789,007.54 0
014:  Appleton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 52,945.19 0
August-06 52,945.20 0
September-06 52,945.20 0
October-06 52,945.20 0
November-06 52,945.20 0
December-06 52,945.20 0
January-07 52,945.20 0
February-07 52,945.20 0
March-07 52,945.20 0
April-07 53,235.86 0
May-07 53,235.87 0
June-07 53,235.87 0
TOTAL 636,214.39 0
015:  Arrowsic PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 3,173.26 0
August-06 3,173.26 0
September-06 3,173.27 0
October-06 3,173.27 0
November-06 3,173.27 0
December-06 3,173.27 0
January-07 3,173.27 0
February-07 3,173.27 0
March-07 3,173.27 0
April-07 3,173.27 0
May-07 3,173.27 0
June-07 3,173.27 0
TOTAL 38,079.22 0
016:  Arundel PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 212,544.21 0
August-06 212,544.21 0
September-06 212,544.21 0
October-06 212,544.21 0
November-06 212,544.21 0
December-06 212,544.21 0
January-07 212,544.21 0
February-07 212,544.22 0
March-07 212,544.22 0
April-07 212,544.22 0
May-07 212,544.22 0
June-07 212,544.22 0
TOTAL 2,550,530.57 0
020:  Auburn PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,229,672.92 0
August-06 1,229,672.92 0
September-06 1,224,056.32 680,119.88
October-06 1,224,056.32 0
November-06 1,224,056.32 439,049.64
December-06 1,224,056.32 0
January-07 1,224,056.33 0
February-07 1,224,056.33 0
March-07 1,224,056.33 189,123.38
April-07 1,224,056.33 0
May-07 1,224,056.33 105,339.21
June-07 1,224,056.33 0
TOTAL 14,699,909.10 1,413,632.11
021:  Augusta PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 940,860.22 349,755.00
August-06 940,860.22 0
September-06 940,860.22 0
October-06 940,860.22 0
November-06 940,860.22 0
December-06 940,860.22 0
January-07 940,860.22 23,590.00
February-07 940,860.23 0
March-07 940,860.23 0
April-07 940,860.23 0
May-07 977,366.12 0
June-07 977,366.13 526,838.50
TOTAL 11,363,334.48 900,183.50
024:  Baileyville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 23,855.87 0
August-06 23,855.87 0
September-06 23,855.87 0
October-06 23,855.87 0
November-06 23,855.87 0
December-06 23,855.87 0
January-07 23,855.87 0
February-07 23,855.87 0
March-07 23,855.88 0
April-07 23,855.88 0
May-07 23,855.88 0
June-07 23,855.88 0
TOTAL 286,270.48 0
026:  Bancroft PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 4,310.44 0
August-06 4,310.44 0
September-06 4,310.44 0
October-06 4,310.44 0
November-06 4,310.45 0
December-06 4,310.45 0
January-07 4,310.45 0
February-07 4,310.45 0
March-07 4,310.45 0
April-07 4,310.45 0
May-07 4,310.45 0
June-07 4,310.45 0
TOTAL 51,725.36 0
027:  Bangor PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,237,847.59 0
August-06 1,237,847.59 0
September-06 1,237,847.59 293,286.69
October-06 1,237,847.59 0
November-06 1,237,847.59 338,252.52
December-06 1,237,847.60 0
January-07 1,237,847.60 0
February-07 1,237,847.60 0
March-07 1,237,847.60 26,982.02
April-07 1,237,847.60 0
May-07 1,237,847.60 45,268.89
June-07 1,237,847.60 0
TOTAL 14,854,171.15 703,790.12
028:  Bar Harbor PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 29,795.78 0
August-06 29,795.78 0
September-06 29,795.78 0
October-06 29,795.78 0
November-06 29,795.78 0
December-06 29,795.79 0
January-07 29,795.79 0
February-07 29,795.79 0
March-07 29,795.79 0
April-07 29,795.79 0
May-07 29,795.79 0
June-07 29,795.79 0
TOTAL 357,549.43 0
030:  Bath PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 446,343.50 0
August-06 446,343.50 0
September-06 446,343.50 0
October-06 446,343.50 439,101.25
November-06 446,343.51 0
December-06 446,343.51 0
January-07 446,343.51 0
February-07 446,343.51 0
March-07 446,343.51 0
April-07 446,343.51 94,888.75
May-07 446,343.51 0
June-07 446,343.51 0
TOTAL 5,356,122.08 533,990.00
031:  Beals PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 15,813.11 0
August-06 15,813.11 0
September-06 15,813.12 0
October-06 15,813.12 0
November-06 15,813.12 0
December-06 15,813.12 0
January-07 15,813.12 0
February-07 15,813.12 0
March-07 15,813.12 0
April-07 16,427.78 0
May-07 16,427.79 0
June-07 15,716.79 0
TOTAL 190,890.42 0
032:  Beddington PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 50.98 0
August-06 50.98 0
September-06 50.98 0
October-06 50.98 0
November-06 50.98 0
December-06 50.98 0
January-07 50.98 0
February-07 50.98 0
March-07 50.99 0
April-07 50.99 0
May-07 50.99 0
June-07 50.99 0
TOTAL 611.8 0
040:  Biddeford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 727,946.67 0
August-06 727,946.67 0
September-06 727,946.67 0
October-06 727,946.67 0
November-06 727,946.67 1,734,251.84
December-06 727,946.67 0
January-07 727,946.67 0
February-07 727,946.67 0
March-07 727,946.67 0
April-07 727,946.67 0
May-07 727,946.68 378,642.36
June-07 727,946.68 0
TOTAL 8,735,360.06 2,112,894.20
044:  Blue Hill PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,510.27 173,076.82
August-06 1,510.27 0
September-06 1,510.27 0
October-06 1,510.27 0
November-06 1,510.27 0
December-06 1,510.27 0
January-07 1,510.27 21,497.50
February-07 1,510.27 0
March-07 1,510.27 0
April-07 1,510.28 0
May-07 1,510.28 0
June-07 1,510.28 0
TOTAL 18,123.27 194,574.32
049:  Bowerbank PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 151.68 0
August-06 151.68 0
September-06 151.68 0
October-06 151.69 0
November-06 151.69 0
December-06 151.69 0
January-07 151.69 0
February-07 151.69 0
March-07 151.69 0
April-07 151.69 0
May-07 151.69 0
June-07 151.69 0
TOTAL 1,820.25 0
051:  Bradley PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 86,233.92 0
August-06 86,233.92 0
September-06 86,233.92 0
October-06 86,233.92 0
November-06 86,233.92 0
December-06 86,233.93 0
January-07 86,233.93 0
February-07 86,233.93 0
March-07 86,233.93 0
April-07 86,233.93 0
May-07 86,233.93 0
June-07 86,233.93 0
TOTAL 1,034,807.11 0
052:  Bremen PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 3,586.52 0
August-06 3,586.52 0
September-06 3,586.52 0
October-06 3,586.52 0
November-06 3,586.52 0
December-06 3,586.52 0
January-07 3,586.52 0
February-07 3,586.52 0
March-07 3,586.53 0
April-07 3,586.53 0
May-07 3,586.53 0
June-07 3,586.53 0
TOTAL 43,038.28 0
053:  Brewer PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 535,720.21 0
August-06 534,335.48 0
September-06 535,858.68 0
October-06 535,858.68 0
November-06 535,858.68 0
December-06 535,858.68 0
January-07 535,858.68 0
February-07 535,858.68 0
March-07 535,858.68 0
April-07 535,858.69 0
May-07 535,858.69 0
June-07 535,858.69 0
 TOTAL 6,428,642.52 0
054:  Bridgewater PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 25,926.09 0
August-06 25,926.09 0
September-06 25,926.09 0
October-06 25,926.09 0
November-06 25,926.09 0
December-06 25,926.09 0
January-07 25,926.09 0
February-07 25,926.09 0
March-07 25,926.09 0
April-07 25,926.10 0
May-07 25,926.10 0
June-07 25,926.10 0
TOTAL 311,113.11 0
057:  Bristol PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 29,576.46 0
August-06 29,576.46 0
September-06 29,576.46 0
October-06 29,576.47 0
November-06 29,576.47 0
December-06 29,576.47 0
January-07 29,576.47 0
February-07 29,576.47 0
March-07 29,576.47 0
April-07 29,576.47 0
May-07 29,576.47 0
June-07 29,576.47 0
TOTAL 354,917.61 0
058:  Brooklin PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 0 12,247.46
August-06 0 12,247.46
September-06 0 12,247.46
October-06 0 12,247.46
November-06 0 12,247.46
December-06 0 12,247.47
January-07 0 12,247.47
February-07 0 12,247.47
March-07 0 12,247.47
April-07 0 12,247.47
May-07 0 12,247.47
June-07 0 12,247.47
TOTAL 0 146,969.59
060:  Brooksville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 12,006.14 0
August-06 12,006.14 0
September-06 12,006.15 0
October-06 12,006.15 0
November-06 12,006.15 0
December-06 12,006.15 0
January-07 12,006.15 0
February-07 12,006.15 0
March-07 12,006.15 0
April-07 12,025.48 0
May-07 12,025.48 0
June-07 12,025.49 0
TOTAL 144,131.78 0
063:  Brunswick PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,040,435.51 0
August-06 1,040,435.51 0
September-06 1,040,435.51 0
October-06 1,040,435.51 0
November-06 1,040,435.52 881,237.97
December-06 1,040,435.52 0
January-07 1,040,435.52 0
February-07 1,040,435.52 0
March-07 1,040,435.52 0
April-07 1,040,435.52 0
May-07 1,040,435.52 82,675.19
June-07 1,040,435.52 0
TOTAL 12,485,226.20 963,913.16
065:  Bucksport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 216,086.07 0
August-06 216,086.07 0
September-06 216,086.07 0
October-06 216,086.07 30,798.75
November-06 216,086.07 686,357.39
December-06 216,086.07 0
January-07 216,086.07 0
February-07 216,086.07 0
March-07 216,086.07 0
April-07 216,239.41 245,798.75
May-07 216,239.41 173,945.62
June-07 216,239.42 0
TOTAL 2,593,492.87 1,136,900.51
070:  Calais PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 277,701.37 0
August-06 277,701.37 0
September-06 277,701.37 0
October-06 277,701.37 0
November-06 277,701.37 550,333.21
December-06 277,701.37 0
January-07 277,701.37 0
February-07 277,701.37 0
March-07 277,701.38 0
April-07 278,038.38 0
May-07 278,038.38 155,233.40
June-07 278,038.38 0
TOTAL 3,333,427.48 705,566.61
075:  Cape Elizabeth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 221,256.79 0
August-06 221,256.79 0
September-06 221,256.79 0
October-06 221,256.79 0
November-06 221,256.80 0
December-06 221,256.80 0
January-07 221,256.80 0
February-07 221,256.80 0
March-07 221,256.80 0
April-07 221,256.80 0
May-07 221,256.80 0
June-07 221,256.80 0
TOTAL 2,655,081.56 0
076:  Caratunk PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 446.08 0
August-06 446.08 0
September-06 446.08 0
October-06 446.08 0
November-06 446.09 0
December-06 446.09 0
January-07 446.09 0
February-07 446.09 0
March-07 446.09 0
April-07 446.09 0
May-07 446.09 0
June-07 446.09 0
TOTAL 5,353.04 0
077:  Caribou PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 712,795.57 0
August-06 710,068.29 0
September-06 710,068.29 0
October-06 710,068.30 0
November-06 710,068.30 0
December-06 710,068.30 0
January-07 710,068.30 0
February-07 710,068.30 0
March-07 710,068.30 0
April-07 710,449.63 0
May-07 710,759.56 0
June-07 710,759.57 0
TOTAL 8,525,310.71 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-06 1,620.56 0
August-06 1,620.56 0
September-06 1,620.56 0
October-06 1,620.57 0
November-06 1,620.57 0
December-06 1,620.57 0
January-07 1,620.57 0
February-07 1,620.57 0
March-07 1,620.57 0
April-07 1,620.57 0
May-07 1,620.57 0
June-07 1,620.57 0
TOTAL 19,446.81 0
083:  Castine PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 6,267.13 0
August-06 6,267.13 0
September-06 6,267.13 0
October-06 6,267.13 0
November-06 6,267.13 0
December-06 6,267.13 0
January-07 6,267.13 0
February-07 6,267.13 0
March-07 6,267.13 0
April-07 6,267.13 0
May-07 6,267.14 0
June-07 6,267.14 0
TOTAL 75,205.58 0
085:  Caswell PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 26,970.88 0
August-06 26,970.89 0
September-06 26,970.89 0
October-06 26,970.89 0
November-06 26,970.89 0
December-06 26,970.89 0
January-07 26,970.89 0
February-07 26,970.89 0
March-07 26,970.89 0
April-07 29,280.55 0
May-07 29,280.56 0
June-07 29,280.56 0
TOTAL 330,579.67 0
089:  Charlotte PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 31,946.66 0
August-06 31,946.66 0
September-06 31,946.66 0
October-06 31,946.66 0
November-06 31,946.66 0
December-06 31,946.66 0
January-07 31,946.66 0
February-07 31,946.66 0
March-07 31,946.66 0
April-07 32,772.00 0
May-07 32,772.00 0
June-07 32,772.00 0
TOTAL 385,835.94 0
090:  Chelsea PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 205,893.26 0
August-06 205,893.26 0
September-06 205,893.26 0
October-06 205,229.19 0
November-06 205,229.19 0
December-06 205,229.19 0
January-07 205,229.19 0
February-07 205,229.20 0
March-07 205,229.20 0
April-07 205,229.20 0
May-07 205,229.20 0
June-07 205,229.20 0
TOTAL 2,464,742.54 0
094:  China PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 380,327.66 0
August-06 380,327.67 0
September-06 380,327.67 0
October-06 380,327.67 0
November-06 380,327.67 165,653.00
December-06 380,327.67 0
January-07 380,327.67 0
February-07 380,327.67 0
March-07 380,327.67 0
April-07 380,327.67 0
May-07 380,327.67 23,853.60
June-07 380,327.67 0
TOTAL 4,563,932.03 189,506.60
100:  Cooper PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06
August-06 9,698.22 0
September-06 9,698.22 0
October-06 9,698.22 0
November-06 9,698.22 0
December-06 9,698.23 0
January-07 9,698.23 0
February-07 9,698.23 0
March-07 9,698.23 0
April-07 9,698.23 0
May-07 9,698.23 0
June-07 9,698.23 0
TOTAL 116,378.71 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-06 1,663.41 0
August-06 1,663.41 0
September-06 1,663.41 0
October-06 1,663.41 0
November-06 1,663.42 0
December-06 1,663.42 0
January-07 1,663.42 0
February-07 1,663.42 0
March-07 1,663.42 0
April-07 1,663.42 0
May-07 1,663.42 0
June-07 1,663.42 0
TOTAL 19,961.00 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-06 507.45 0
August-06 507.45 0
September-06 507.45 0
October-06 507.45 0
November-06 507.45 0
December-06 507.45 0
January-07 507.45 0
February-07 507.45 0
March-07 507.45 0
April-07 507.45 0
May-07 507.46 0
June-07 507.46 0
TOTAL 6,089.42 0
107:  Crawford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 5,107.90 0
August-06 5,107.90 0
September-06 5,107.90 0
October-06 5,107.90 0
November-06 5,107.90 0
December-06 5,107.90 0
January-07 5,107.90 0
February-07 5,107.90 0
March-07 5,107.90 0
April-07 5,107.90 0
May-07 5,107.90 0
June-07 5,107.91 0
TOTAL 61,294.81 0
111:  Cutler PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 31,161.06 0
August-06 31,161.06 0
September-06 31,161.07 0
October-06 31,161.07 0
November-06 31,161.07 18,115.05
December-06 31,161.07 0
January-07 31,161.07 0
February-07 31,161.07 0
March-07 31,161.07 0
April-07 31,161.07 0
May-07 31,161.07 1,672.22
June-07 31,161.07 0
TOTAL 373,932.82 19,787.27
113:  Dallas Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 2,529.49 0
August-06 2,529.49 0
September-06 2,529.49 0
October-06 2,529.49 0
November-06 2,529.49 0
December-06 2,529.49 0
January-07 2,529.49 0
February-07 2,529.49 0
March-07 2,529.50 0
April-07 2,529.50 0
May-07 2,529.50 0
June-07 2,529.50 0
TOTAL 30,353.92 0
114:  Damariscotta PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 9,780.00 0
August-06 9,780.00 0
September-06 9,780.01 0
October-06 9,780.01 0
November-06 9,780.01 0
December-06 9,780.01 0
January-07 9,780.01 0
February-07 9,780.01 0
March-07 9,780.01 0
April-07 9,780.01 0
May-07 24,554.01 0
June-07 24,554.01 0
TOTAL 146,908.10 0
116:  Dayton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 158,883.96 0
August-06 158,883.96 0
September-06 158,680.58 0
October-06 158,680.58 0
November-06 158,680.58 0
December-06 158,680.58 0
January-07 158,680.58 0
February-07 158,680.58 0
March-07 158,680.58 0
April-07 158,680.58 0
May-07 158,680.58 0
June-07 158,680.58 0
TOTAL 1,904,573.72 0
117:  Deblois PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 219.04 0
August-06 219.04 0
September-06 219.05 0
October-06 219.05 0
November-06 219.05 0
December-06 219.05 0
January-07 219.05 0
February-07 219.05 0
March-07 219.05 0
April-07 219.05 0
May-07 219.05 0
June-07 219.05 0
TOTAL 2,628.58 0
118:  Dedham PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 51,565.63 0
August-06 51,565.63 0
September-06 51,565.63 0
October-06 51,565.63 0
November-06 51,565.63 0
December-06 51,565.63 0
January-07 51,565.63 0
February-07 51,565.63 0
March-07 51,565.63 0
April-07 51,565.63 0
May-07 51,565.63 0
June-07 51,565.64 0
TOTAL 618,787.57 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-06 78.41 0
August-06 78.41 0
September-06 78.41 0
October-06 78.41 0
November-06 78.41 0
December-06 78.41 0
January-07 78.42 0
February-07 78.42 0
March-07 78.42 0
April-07 78.42 0
May-07 78.42 0
June-07 78.42 0
TOTAL 940.98 0
122:  Dennysville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 27,602.05 0
August-06 27,602.05 0
September-06 27,602.05 0
October-06 27,602.05 0
November-06 27,602.05 0
December-06 27,602.05 0
January-07 27,602.05 0
February-07 27,602.05 0
March-07 27,602.05 0
April-07 27,602.05 0
May-07 27,602.05 0
June-07 27,602.06 0
TOTAL 331,224.61 0
128:  Dresden PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 131,987.38 0
August-06 131,987.38 0
September-06 131,987.38 0
October-06 131,987.38 0
November-06 131,987.38 0
December-06 131,987.38 0
January-07 131,987.38 0
February-07 131,987.39 0
March-07 131,987.39 0
April-07 131,987.39 0
May-07 131,987.39 0
June-07 131,987.39 0
TOTAL 1,583,848.61 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-06 609.41 0
August-06 609.41 0
September-06 609.41 0
October-06 609.41 0
November-06 609.41 0
December-06 609.41 0
January-07 609.41 0
February-07 609.41 0
March-07 609.41 0
April-07 609.41 0
May-07 609.41 0
June-07 609.41 0
TOTAL 7,312.92 0
130:  Durham PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 224,776.80 0
August-06 224,776.80 0
September-06 224,776.80 0
October-06 224,776.81 0
November-06 224,776.81 0
December-06 224,776.81 0
January-07 224,776.81 0
February-07 224,776.81 0
March-07 224,776.81 0
April-07 224,776.81 0
May-07 224,776.81 0
June-07 224,776.81 0
TOTAL 2,697,321.69 0
135:  East Machias PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 86,728.08 0
August-06 86,728.08 0
September-06 86,728.08 0
October-06 86,728.09 0
November-06 86,728.09 90,951.00
December-06 86,728.09 0
January-07 86,728.09 0
February-07 86,728.09 0
March-07 86,728.09 0
April-07 86,775.09 0
May-07 86,775.09 11,822.82
June-07 86,775.09 0
TOTAL 1,040,878.05 102,773.82
136:  East Millinocket PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 53,822.17 0
August-06 53,822.17 0
September-06 53,822.17 0
October-06 53,822.17 0
November-06 53,822.17 0
December-06 53,822.17 0
January-07 53,822.18 0
February-07 53,822.18 0
March-07 53,822.18 0
April-07 54,345.18 0
May-07 54,345.18 0
June-07 54,345.18 0
TOTAL 647,435.10 0
137:  Easton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 74,596.11 0
August-06 74,596.11 0
September-06 74,596.11 0
October-06 74,596.11 0
November-06 74,596.11 0
December-06 74,596.11 0
January-07 74,596.11 0
February-07 74,596.11 0
March-07 74,596.11 0
April-07 74,828.45 0
May-07 74,828.45 0
June-07 74,828.45 0
TOTAL 895,850.34 0
138:  Eastport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 82,221.71 0
August-06 82,221.71 0
September-06 82,221.71 0
October-06 82,221.71 0
November-06 82,221.71 163,961.44
December-06 82,221.71 0
January-07 82,221.71 0
February-07 82,221.71 0
March-07 82,221.71 0
April-07 83,933.38 0
May-07 83,933.38 8,160.62
June-07 83,933.38 0
TOTAL 991,795.53 172,122.06
140:  Edgecomb PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 29,370.96 0
August-06 29,370.96 0
September-06 29,370.96 0
October-06 29,370.96 0
November-06 29,370.96 317,992.31
December-06 29,370.96 0
January-07 29,370.96 0
February-07 29,370.96 0
March-07 29,370.96 0
April-07 29,370.96 0
May-07 29,370.97 81,056.31
June-07 29,370.97 0
TOTAL 352,451.54 399,048.62
144:  Ellsworth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 309,086.63 0
August-06 309,086.63 0
September-06 309,086.63 0
October-06 309,086.63 0
November-06 309,086.63 794,872.50
December-06 309,086.64 0
January-07 309,086.64 0
February-07 309,086.64 0
March-07 309,086.64 0
April-07 309,086.64 0
May-07 309,086.64 118,537.50
June-07 309,086.64 0
TOTAL 3,709,039.63 913,410.00
151:  Falmouth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 389,025.14 0
August-06 382,779.68 0
September-06 382,779.68 0
October-06 382,779.68 0
November-06 382,779.68 1,192,268.75
December-06 382,779.69 0
January-07 382,779.69 0
February-07 382,779.69 0
March-07 382,779.69 0
April-07 382,779.69 0
May-07 382,779.69 321,656.25
June-07 382,779.69 0
TOTAL 4,599,601.69 1,513,925.00
154:  Fayette PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 41,573.15 0
August-06 41,573.15 0
September-06 41,573.15 0
October-06 41,573.15 0
November-06 41,573.15 147,103.23
December-06 41,573.15 0
January-07 41,573.15 0
February-07 41,573.15 0
March-07 41,573.15 0
April-07 42,098.48 0
May-07 42,098.48 14,189.14
June-07 40,772.49 0
TOTAL 499,127.80 161,292.37
158:  Franklin PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 53,028.34 0
August-06 53,028.34 0
September-06 53,028.34 0
October-06 53,028.34 0
November-06 53,028.34 0
December-06 53,028.34 0
January-07 53,028.34 0
February-07 53,028.34 0
March-07 53,028.34 0
April-07 53,028.34 0
May-07 53,028.34 0
June-07 53,028.34 0
TOTAL 636,340.08 0
160:  Freeport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 111,930.28 0
August-06 106,521.19 0
September-06 106,521.19 324,843.75
October-06 106,521.19 0
November-06 106,521.19 0
December-06 106,521.19 0
January-07 106,521.19 0
February-07 106,521.20 0
March-07 106,521.20 39,875.00
April-07 106,521.20 0
May-07 106,521.20 0
June-07 106,521.20 0
TOTAL 1,283,663.42 364,718.75
167:  Georgetown PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 28,371.59 0
August-06 28,371.59 0
September-06 28,371.59 0
October-06 28,371.59 0
November-06 28,371.59 0
December-06 28,371.59 0
January-07 28,371.59 0
February-07 28,371.60 0
March-07 28,371.60 0
April-07 28,371.60 0
May-07 28,371.60 0
June-07 28,371.60 0
TOTAL 340,459.13 0
168:  Gilead PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 7,185.46 0
August-06 7,185.46 0
September-06 7,185.46 0
October-06 7,155.66 0
November-06 7,155.66 0
December-06 7,155.67 0
January-07 7,155.67 0
February-07 7,155.67 0
March-07 7,155.67 0
April-07 7,155.67 0
May-07 7,155.67 0
June-07 7,155.67 0
TOTAL 85,957.39 0
169:  Glenburn PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 330,814.98 0
August-06 330,814.98 0
September-06 330,814.98 0
October-06 330,814.98 0
November-06 330,814.98 0
December-06 330,814.98 0
January-07 330,814.98 0
February-07 330,814.98 0
March-07 330,814.98 0
April-07 331,481.65 0
May-07 331,481.65 0
June-07 331,481.65 0
TOTAL 3,971,779.77 0
171:  Gorham PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,118,105.47 0
August-06 1,118,105.48 0
September-06 1,118,105.48 581,493.44
October-06 1,118,105.48 0
November-06 1,118,105.48 1,161,752.08
December-06 1,118,105.48 0
January-07 1,118,105.48 0
February-07 1,118,105.48 0
March-07 1,118,105.48 87,356.26
April-07 1,118,105.48 0
May-07 1,118,105.48 240,439.26
June-07 1,118,105.48 0
TOTAL 13,417,265.75 2,071,041.04
174:  Grand Isle PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 22,739.99 0
August-06 22,739.99 0
September-06 22,739.99 0
October-06 22,739.99 0
November-06 22,740.00 0
December-06 22,740.00 0
January-07 22,740.00 0
February-07 22,740.00 0
March-07 22,740.00 0
April-07 22,740.00 0
May-07 22,740.00 0
June-07 22,740.00 0
TOTAL 272,879.96 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-06 1,172.57 0
August-06 1,172.57 0
September-06 1,172.57 0
October-06 1,172.57 0
November-06 1,172.57 0
December-06 1,172.57 0
January-07 1,172.57 0
February-07 1,172.57 0
March-07 1,172.57 0
April-07 1,172.58 0
May-07 1,172.58 0
June-07 1,172.58 0
TOTAL 14,070.87 0
177:  Greenbush PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 135,277.21 0
August-06 135,277.21 0
September-06 135,277.21 0
October-06 135,277.21 0
November-06 135,277.21 0
December-06 135,277.21 0
January-07 135,277.21 0
February-07 135,277.21 0
March-07 135,277.21 0
April-07 135,775.88 0
May-07 137,012.58 0
June-07 137,012.58 0
TOTAL 1,627,295.93 0
180:  Greenville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 45,096.30 0
August-06 45,096.31 0
September-06 45,096.31 0
October-06 45,096.31 0
November-06 45,096.31 0
December-06 45,096.31 0
January-07 45,096.31 0
February-07 45,096.31 0
March-07 45,096.31 0
April-07 45,096.31 0
May-07 45,096.31 0
June-07 45,096.31 0
TOTAL 541,155.71 0
187:  Hancock PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 70,436.84 0
August-06 70,436.84 0
September-06 70,436.84 0
October-06 70,436.84 0
November-06 70,436.85 0
December-06 70,436.85 0
January-07 70,436.85 0
February-07 70,436.85 0
March-07 70,436.85 0
April-07 73,503.51 0
May-07 76,335.02 0
June-07 76,335.02 0
TOTAL 860,105.16 0
188:  Hanover PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 9,703.39 0
August-06 9,703.39 0
September-06 9,703.39 0
October-06 9,703.39 0
November-06 9,703.39 0
December-06 9,703.39 0
January-07 9,703.40 0
February-07 9,703.40 0
March-07 9,703.40 0
April-07 9,703.40 0
May-07 9,703.40 0
June-07 9,703.40 0
TOTAL 116,440.74 0
189:  Harmony PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 52,455.25 0
August-06 52,455.25 0
September-06 52,455.25 0
October-06 52,455.26 0
November-06 52,455.26 0
December-06 52,455.26 0
January-07 52,455.26 0
February-07 52,455.26 0
March-07 52,455.26 0
April-07 52,743.59 0
May-07 58,855.09 0
June-07 58,855.10 0
TOTAL 642,551.09 0
197:  Hermon PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 326,439.10 0
August-06 326,439.10 0
September-06 326,439.10 0
October-06 326,439.10 0
November-06 326,439.10 743,489.38
December-06 326,439.10 0
January-07 326,439.10 0
February-07 326,439.10 0
March-07 326,439.11 0
April-07 330,562.77 0
May-07 330,562.78 68,930.00
June-07 330,562.78 0
TOTAL 3,929,640.24 812,419.38
198:  Hersey PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 157.95 0
August-06 157.95 0
September-06 157.96 0
October-06 157.96 0
November-06 157.96 0
December-06 157.96 0
January-07 157.96 0
February-07 157.96 0
March-07 157.96 0
April-07 157.96 0
May-07 157.96 0
June-07 157.96 0
TOTAL 1,895.50 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-06 123.81 0
August-06 123.81 0
September-06 123.81 0
October-06 123.81 0
November-06 123.81 0
December-06 123.81 0
January-07 123.81 0
February-07 123.81 0
March-07 123.81 0
April-07 123.81 0
May-07 123.81 0
June-07 123.82 0
TOTAL 1,485.73 0
204:  Hope PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 42,011.07 0
August-06 42,011.07 0
September-06 42,011.08 0
October-06 42,011.08 0
November-06 42,011.08 0
December-06 42,011.08 0
January-07 42,011.08 0
February-07 42,011.08 0
March-07 42,011.08 0
April-07 42,011.08 0
May-07 42,011.08 0
June-07 42,011.08 0
TOTAL 504,132.94 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-06 280.77 0
August-06 280.77 0
September-06 280.77 0
October-06 280.78 0
November-06 280.78 0
December-06 280.78 0
January-07 280.78 0
February-07 280.78 0
March-07 280.78 0
April-07 280.78 0
May-07 280.78 0
June-07 280.78 0
TOTAL 3,369.33 0
211:  Islesboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 6,281.76 0
August-06 6,281.76 0
September-06 6,281.76 0
October-06 6,281.76 0
November-06 6,281.76 0
December-06 6,281.76 0
January-07 6,281.77 0
February-07 6,281.77 0
March-07 6,281.77 0
April-07 6,281.77 0
May-07 6,281.77 0
June-07 6,281.77 0
TOTAL 75,381.18 0
214:  Jay PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 34,766.81 0
August-06 34,766.81 0
September-06 34,766.81 0
October-06 34,766.81 0
November-06 34,766.81 560,189.77
December-06 34,766.81 0
January-07 34,766.81 0
February-07 34,766.81 0
March-07 34,766.82 0
April-07 34,766.82 0
May-07 34,766.82 129,855.60
June-07 34,766.82 0
TOTAL 417,201.76 690,045.37
215:  Jefferson PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 90,306.92 0
August-06 90,306.92 0
September-06 90,306.92 0
October-06 90,306.92 0
November-06 90,306.92 0
December-06 90,306.92 0
January-07 90,306.92 0
February-07 90,306.92 0
March-07 90,306.93 0
April-07 90,306.93 0
May-07 90,306.93 0
June-07 90,306.93 0
TOTAL 1,083,683.08 0
216:  Jonesboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 30,001.14 0
August-06 30,001.14 0
September-06 30,001.14 0
October-06 30,001.15 0
November-06 30,001.15 0
December-06 30,001.15 0
January-07 30,001.15 0
February-07 30,001.15 0
March-07 30,001.15 0
April-07 30,001.15 0
May-07 30,001.15 0
June-07 30,001.15 0
TOTAL 360,013.77 0
217:  Jonesport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 33,217.72 0
August-06 33,217.72 0
September-06 33,217.72 0
October-06 33,217.72 0
November-06 33,217.73 0
December-06 33,217.73 0
January-07 33,217.73 0
February-07 33,217.73 0
March-07 33,217.73 0
April-07 33,217.73 0
May-07 33,217.73 0
June-07 33,217.73 0
TOTAL 398,612.72 0
223:  Kittery PAY DATE S U B S I D Y D E B T  S E R V I C E
ADJUSTMENT FOR 7/06 0 3,491.10
ADJUSTMENT FOR 7/06 July-06 -3,491.10 0
July-06 3,491.10 0
September-06 0 89,937.11
October-06 0 89,937.11
November-06 0 89,937.11
December-06 0 89,937.11
January-07 0 89,937.11
February-07 0 89,937.11
March-07 0 89,937.11
April-07 0 89,937.11
May-07 0 89,937.11
June-07 0 89,937.11
TOTAL 0 902,862.20
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-06 66.28 0
August-06 66.28 0
September-06 66.28 0
October-06 66.28 0
November-06 66.28 0
December-06 66.28 0
January-07 66.28 0
February-07 66.28 0
March-07 66.28 0
April-07 66.28 0
May-07 66.29 0
June-07 66.29 0
TOTAL 795.38 0
227:  Lakeville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,295.04 0
August-06 1,295.04 0
September-06 1,295.04 0
October-06 1,295.04 0
November-06 1,295.04 0
December-06 1,295.04 0
January-07 1,295.04 0
February-07 1,295.04 0
March-07 1,295.04 0
April-07 1,295.05 0
May-07 1,295.05 0
June-07 1,295.05 0
TOTAL 15,540.51 0
228:  Lamoine PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 41,736.09 0
August-06 41,736.09 0
September-06 41,736.09 0
October-06 41,736.09 0
November-06 41,736.09 0
December-06 41,736.09 0
January-07 41,736.09 0
February-07 41,736.09 0
March-07 41,736.09 0
April-07 41,736.09 0
May-07 41,736.09 0
June-07 2,091.62 0
TOTAL 461,188.61 0
233:  Lewiston PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 2,202,014.83 0
August-06 2,202,014.83 0
September-06 2,202,014.83 0
October-06 2,202,014.83 0
November-06 2,202,014.83 0
December-06 2,202,014.83 0
January-07 2,202,014.83 0
February-07 2,202,014.83 0
March-07 2,202,014.84 0
April-07 2,202,014.84 0
May-07 2,202,014.84 0
June-07 2,202,014.84 0
TOTAL 26,424,178.00 0
236:  Limestone PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 179,908.37 0
August-06 179,908.37 0
September-06 179,908.37 0
October-06 179,908.37 0
November-06 179,908.38 0
December-06 179,908.38 0
January-07 179,908.38 0
February-07 179,908.38 0
March-07 179,908.38 0
April-07 180,088.71 0
May-07 180,088.71 0
June-07 180,088.72 0
TOTAL 2,159,441.52 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-06 56.95 0
August-06 56.95 0
September-06 56.96 0
October-06 56.96 0
November-06 56.96 0
December-06 56.96 0
January-07 56.96 0
February-07 56.96 0
March-07 56.96 0
April-07 56.96 0
May-07 56.96 0
June-07 56.96 0
TOTAL 683.50 0
240:  Lincolnville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 20,534.09 0
August-06 20,534.09 0
September-06 20,534.09 0
October-06 20,534.09 0
November-06 20,534.09 475,302.85
December-06 20,534.09 0
January-07 20,534.09 0
February-07 20,534.09 0
March-07 20,534.10 0
April-07 20,534.10 0
May-07 20,534.10 137,789.96
June-07 20,534.10 0
TOTAL 246,409.12 613,092.81
242:  Lisbon PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 610,125.01 0
August-06 610,125.01 0
September-06 610,125.01 0
October-06 610,125.01 0
November-06 610,125.01 871,589.41
December-06 610,125.01 0
January-07 610,125.01 0
February-07 610,125.01 0
March-07 610,125.01 0
April-07 610,125.02 0
May-07 610,125.02 245,850.34
June-07 610,125.02 0
TOTAL 7,321,500.15 1,117,439.75
243:  Litchfield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 199,671.94 0
August-06 199,671.94 0
September-06 199,671.94 0
October-06 199,671.94 0
November-06 199,671.94 345,001.61
December-06 199,671.94 0
January-07 199,671.94 0
February-07 199,671.94 0
March-07 199,671.94 0
April-07 199,671.94 0
May-07 199,671.95 82,774.68
June-07 199,671.95 0
TOTAL 2,396,063.30 427,776.29
247:  Frenchboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,039.98 0
August-06 1,039.98 0
September-06 1,039.98 0
October-06 1,039.98 0
November-06 1,039.98 0
December-06 1,039.98 0
January-07 1,039.98 0
February-07 1,039.98 0
March-07 1,039.98 0
April-07 1,039.98 0
May-07 1,039.98 0
June-07 1,039.98 0
TOTAL 12,479.76 0
249:  Lowell PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 860.96 0
August-06 860.97 0
September-06 860.97 0
October-06 860.97 0
November-06 860.97 14,019.22
December-06 860.97 0
January-07 860.97 0
February-07 860.97 0
March-07 860.97 0
April-07 860.97 0
May-07 860.97 2,187.27
June-07 860.97 0
TOTAL 10,331.63 16,206.49
253:  Machias PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 99,311.16 0
August-06 99,311.16 0
September-06 99,311.16 0
October-06 99,311.16 0
November-06 99,311.16 0
December-06 99,311.16 0
January-07 99,311.16 0
February-07 99,311.16 0
March-07 99,311.17 0
April-07 105,469.50 0
May-07 105,469.50 0
June-07 105,469.51 0
TOTAL 1,210,208.96 0
254:  Machiasport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 49,124.73 0
August-06 49,124.73 0
September-06 49,124.74 0
October-06 49,124.74 0
November-06 49,124.74 41,074.07
December-06 49,124.74 0
January-07 49,124.74 0
February-07 49,124.74 0
March-07 49,124.74 0
April-07 49,974.74 0
May-07 49,974.74 3,791.59
June-07 49,974.74 0
TOTAL 592,046.86 44,865.66
255:  Macwahoc Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 2,628.04 0
August-06 2,628.04 0
September-06 2,628.04 0
October-06 2,628.04 0
November-06 2,628.05 0
December-06 2,628.05 0
January-07 2,628.05 0
February-07 2,628.05 0
March-07 2,628.05 0
April-07 2,628.05 0
May-07 2,628.05 0
June-07 2,628.05 0
TOTAL 31,536.56 0
256:  Madawaska PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 207,942.88 0
August-06 207,942.88 0
September-06 207,942.88 0
October-06 208,099.70 0
November-06 208,099.70 374,084.47
December-06 208,099.70 0
January-07 208,099.70 0
February-07 208,099.70 0
March-07 208,099.70 0
April-07 208,099.70 0
May-07 208,099.71 74,533.85
June-07 208,099.71 0
TOTAL 2,496,725.96 448,618.32
259:  Magalloway Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 46.88 0
August-06 46.88 0
September-06 46.88 0
October-06 46.88 0
November-06 46.88 0
December-06 46.88 0
January-07 46.88 0
February-07 46.88 0
March-07 46.89 0
April-07 46.89 0
May-07 46.89 0
June-07 46.89 0
TOTAL 562.6 0
260:  Manchester PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 67,458.62 0
August-06 67,458.62 0
September-06 67,458.62 0
October-06 67,458.63 0
November-06 67,458.63 0
December-06 67,458.63 0
January-07 67,458.63 0
February-07 67,458.63 0
March-07 67,458.63 0
April-07 67,458.63 0
May-07 67,458.63 0
June-07 67,458.63 0
TOTAL 809,503.53 0
262:  Mariaville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 19,640.51 0
August-06 19,640.51 0
September-06 19,640.52 0
October-06 19,640.52 0
November-06 19,640.52 0
December-06 19,640.52 0
January-07 19,640.52 0
February-07 19,640.52 0
March-07 19,640.52 0
April-07 19,640.52 0
May-07 19,640.52 0
June-07 19,640.52 0
TOTAL 235,686.22 0
263:  Marshfield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 20,396.93 0
August-06 20,396.93 0
September-06 20,396.93 0
October-06 20,396.93 0
November-06 20,396.93 0
December-06 20,396.93 0
January-07 20,396.93 0
February-07 20,396.93 0
March-07 20,396.93 0
April-07 20,396.93 0
May-07 20,396.93 0
June-07 20,396.93 0
TOTAL 244,763.16 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-06 234,578.76 0
August-06 234,578.76 0
September-06 234,578.76 0
October-06 234,578.76 0
November-06 234,578.76 0
December-06 234,578.76 0
January-07 234,578.76 0
February-07 234,578.76 0
March-07 234,578.77 0
April-07 234,578.77 0
May-07 234,578.77 0
June-07 234,578.77 0
TOTAL 2,814,945.16 0
270:  Meddybemps PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 4,141.50 0
August-06 4,141.50 0
September-06 4,141.50 0
October-06 4,141.50 0
November-06 4,141.50 0
December-06 4,141.50 0
January-07 4,141.50 0
February-07 4,141.50 0
March-07 4,141.50 0
April-07 4,141.50 0
May-07 4,141.50 0
June-07 4,141.51 0
TOTAL 49,698.01 0
271:  Medway PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 92,218.26 0
August-06 92,218.26 0
September-06 92,218.26 0
October-06 92,218.27 0
November-06 92,218.27 0
December-06 92,218.27 0
January-07 92,218.27 0
February-07 92,218.27 0
March-07 92,218.27 0
April-07 92,218.27 0
May-07 92,218.27 0
June-07 92,218.27 0
TOTAL 1,106,619.21 0
276:  Milford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 190,179.52 0
August-06 190,179.52 0
September-06 190,179.52 0
October-06 190,179.52 0
November-06 190,179.52 265,241.25
December-06 190,179.52 0
January-07 190,179.52 0
February-07 190,179.52 0
March-07 190,179.52 0
April-07 190,353.52 0
May-07 190,353.52 43,092.50
June-07 190,353.52 0
TOTAL 2,282,676.24 308,333.75
277:  Millinocket PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 246,339.34 0
August-06 246,339.34 0
September-06 246,339.34 0
October-06 246,339.35 0
November-06 246,339.35 0
December-06 246,339.35 0
January-07 246,339.35 0
February-07 246,339.35 0
March-07 246,339.35 0
April-07 246,646.35 0
May-07 246,597.35 0
June-07 246,597.35 0
 TOTAL 2,956,895.17 0
279:  Minot PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 162,551.10 0
August-06 162,551.10 0
September-06 162,551.11 0
October-06 162,551.11 0
November-06 162,551.11 0
December-06 162,551.11 0
January-07 162,551.11 0
February-07 162,551.11 0
March-07 162,551.11 0
April-07 162,551.11 0
May-07 162,551.11 0
June-07 162,551.11 0
TOTAL 1,950,613.30 0
280:  Monhegan Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 161.57 0
August-06 161.57 0
September-06 161.57 0
October-06 161.57 0
November-06 161.57 0
December-06 161.57 0
January-07 161.58 0
February-07 161.58 0
March-07 161.58 0
April-07 161.58 0
May-07 161.58 0
June-07 161.58 0
TOTAL 1,938.90 0
281:  Monmouth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 312,973.57 340,337.50
August-06 312,973.57 0
September-06 312,973.57 0
October-06 312,973.57 0
November-06 312,973.57 0
December-06 312,973.57 0
January-07 312,973.57 34,870.00
February-07 312,973.57 0
March-07 312,973.57 0
April-07 314,998.91 0
May-07 314,998.91 0
June-07 314,998.91 0
TOTAL 3,761,758.86 375,207.50
287:  Moro Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 84.85 0
August-06 84.85 0
September-06 84.85 0
October-06 84.85 0
November-06 84.85 0
December-06 84.85 0
January-07 84.85 0
February-07 84.86 0
March-07 84.86 0
April-07 84.86 0
May-07 84.86 0
June-07 84.86 0
TOTAL 1,018.25 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-06 16,951.91 0
August-06 16,951.91 0
September-06 16,951.91 0
October-06 16,951.91 0
November-06 16,951.92 0
December-06 16,951.92 0
January-07 16,951.92 0
February-07 16,951.92 0
March-07 16,951.92 0
April-07 16,951.92 0
May-07 16,951.92 0
June-07 16,951.92 0
TOTAL 203,423.00 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-06 34,866.87 0
August-06 34,866.88 0
September-06 34,866.88 0
October-06 34,866.88 0
November-06 34,866.88 0
December-06 34,866.88 0
January-07 34,866.88 0
February-07 34,866.88 0
March-07 34,866.88 0
April-07 34,866.88 0
May-07 34,866.88 0
June-07 34,866.88 0
TOTAL 418,402.55 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-06 355.62 0
August-06 355.62 0
September-06 355.62 0
October-06 355.62 0
November-06 355.62 0
December-06 355.62 0
January-07 355.62 0
February-07 355.62 0
March-07 355.62 0
April-07 355.62 0
May-07 355.62 0
June-07 355.63 0
TOTAL 4,267.45 0
297:  Newcastle PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 19,081.12 0
August-06 19,081.13 0
September-06 19,081.13 0
October-06 19,081.13 0
November-06 19,081.13 0
December-06 19,081.13 0
January-07 19,081.13 0
February-07 19,081.13 0
March-07 19,081.13 0
April-07 19,081.13 0
May-07 19,081.13 0
June-07 19,081.13 0
TOTAL 228,973.55 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-06 45,353.21 0
August-06 45,353.21 0
September-06 45,353.21 0
October-06 45,353.21 0
November-06 45,353.21 186,185.73
December-06 45,353.21 0
January-07 45,353.21 0
February-07 45,353.21 0
March-07 45,353.21 0
April-07 46,833.88 0
May-07 47,310.89 10,402.02
June-07 47,310.89 0
TOTAL 549,634.55 196,587.75
307:  Nobleboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 40,150.64 0
August-06 40,150.64 0
September-06 40,150.64 0
October-06 40,150.64 0
November-06 40,150.64 142,435.00
December-06 40,150.65 0
January-07 40,150.65 0
February-07 40,150.65 0
March-07 40,150.65 0
April-07 40,150.65 0
May-07 40,150.65 20,510.64
June-07 40,150.65 0
TOTAL 481,807.75 162,945.64
310:  Northfield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 2,309.13 0
August-06 2,309.13 0
September-06 2,309.13 0
October-06 2,309.13 0
November-06 2,309.13 0
December-06 2,309.13 0
January-07 2,309.13 0
February-07 2,309.13 0
March-07 2,309.13 0
April-07 2,309.13 0
May-07 2,309.13 0
June-07 2,309.14 0
TOTAL 27,709.57 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-06 90,723.69 0
August-06 90,723.69 0
September-06 90,723.69 0
October-06 90,723.69 0
November-06 90,723.69 0
December-06 90,723.69 0
January-07 90,723.69 0
February-07 90,723.69 0
March-07 90,723.69 0
April-07 90,723.69 0
May-07 90,723.69 0
June-07 90,723.70 0
TOTAL 1,088,684.29 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-06 364,327.54 0
August-06 364,327.55 0
September-06 364,327.55 0
October-06 364,327.55 0
November-06 364,327.55 590,087.98
December-06 364,327.55 0
January-07 453,310.88 0
February-07 453,310.88 0
March-07 453,310.88 0
April-07 453,310.88 0
May-07 453,310.89 159,488.95
June-07 453,310.89 0
TOTAL 4,905,830.59 749,576.93
322:  Orient PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,883.29 0
August-06 1,883.29 0
September-06 1,883.30 0
October-06 1,883.30 0
November-06 1,883.30 0
December-06 1,883.30 0
January-07 1,883.30 0
February-07 1,883.30 0
March-07 1,883.30 0
April-07 1,883.30 0
May-07 1,883.30 0
June-07 1,883.30 0
TOTAL 22,599.58 0
323:  Orland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 74,729.22 0
August-06 74,729.23 0
September-06 74,729.23 0
October-06 74,729.23 0
November-06 74,729.23 0
December-06 74,729.23 0
January-07 74,729.23 0
February-07 74,729.23 0
March-07 74,729.23 0
April-07 74,729.23 0
May-07 75,017.23 0
June-07 75,017.23 0
TOTAL 897,326.75 0
324:  Orono PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 187,253.49 0
August-06 187,253.49 0
September-06 187,253.49 0
October-06 187,253.49 0
November-06 187,253.49 0
December-06 187,253.49 0
January-07 187,253.49 0
February-07 187,253.49 0
March-07 187,253.50 0
April-07 187,253.50 0
May-07 187,253.50 0
June-07 187,253.50 0
TOTAL 2,247,041.92 0
325:  Orrington PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 201,186.25 0
August-06 201,186.25 0
September-06 201,186.25 0
October-06 201,186.25 0
November-06 201,186.25 418,241.48
December-06 201,186.25 0
January-07 201,186.25 0
February-07 201,186.25 0
March-07 201,186.25 0
April-07 201,186.26 0
May-07 201,186.26 110,966.77
June-07 201,186.26 0
TOTAL 2,414,235.03 529,208.25
327:  Otis PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 5,401.49 0
August-06 5,401.49 0
September-06 5,401.49 0
October-06 5,401.49 0
November-06 5,401.49 0
December-06 5,401.49 0
January-07 5,401.49 0
February-07 5,401.49 0
March-07 5,401.49 0
April-07 5,434.83 0
May-07 5,784.83 0
June-07 5,784.84 0
TOTAL 65,617.91 0
332:  Palermo PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 81,545.57 0
August-06 81,545.57 0
September-06 81,545.57 0
October-06 81,545.57 0
November-06 81,545.57 0
December-06 81,545.57 0
January-07 81,545.58 0
February-07 81,545.58 0
March-07 81,545.58 0
April-07 82,812.91 0
May-07 90,221.91 0
June-07 90,221.92 0
TOTAL 997,166.90 0
339:  Pembroke PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 71,813.88 0
August-06 71,813.88 0
September-06 71,813.88 0
October-06 71,813.88 0
November-06 71,813.88 0
December-06 71,813.88 0
January-07 71,813.88 0
February-07 71,813.88 0
March-07 71,813.88 0
April-07 72,353.88 0
May-07 72,353.89 0
June-07 72,353.89 0
TOTAL 863,386.58 0
340:  Penobscot PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 12,071.90 0
August-06 12,071.90 0
September-06 12,071.90 0
October-06 12,071.90 0
November-06 12,071.90 0
December-06 12,071.90 0
January-07 12,071.90 0
February-07 12,071.90 0
March-07 12,071.90 0
April-07 12,085.23 0
May-07 12,085.23 0
June-07 12,085.24 0
TOTAL 144,902.80 0
342:  Perry PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 56,634.79 0
August-06 56,634.79 0
September-06 56,634.79 0
October-06 56,634.79 0
November-06 56,634.79 0
December-06 56,634.79 0
January-07 56,634.79 0
February-07 56,634.79 0
March-07 56,634.79 0
April-07 62,923.46 0
May-07 55,903.47 0
June-07 55,903.47 0
TOTAL 684,443.51 0
345:  Phippsburg PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 39,640.60 0
August-06 39,640.60 0
September-06 39,640.60 0
October-06 39,640.60 0
November-06 39,640.60 0
December-06 39,640.60 0
January-07 39,640.60 0
February-07 39,640.60 0
March-07 39,640.61 0
April-07 39,640.61 0
May-07 39,640.61 0
June-07 39,640.61 0
TOTAL 475,687.24 0
PAY DATE S U B S I D Y D E B T  S E R V I C E
348:  Pleasant Ridge Plt
July-06 212.26 0
August-06 212.26 0
September-06 212.26 0
October-06 212.26 0
November-06 212.26 0
December-06 212.26 0
January-07 212.27 0
February-07 212.27 0
March-07 212.27 0
April-07 212.27 0
May-07 212.27 0
June-07 212.27 0
TOTAL 2,547.18 0
350:  Poland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 235,432.44 0
August-06 235,432.44 0
September-06 235,432.44 0
October-06 235,432.44 0
November-06 235,432.44 1,206,687.12
December-06 235,432.44 0
January-07 235,432.45 0
February-07 235,432.45 0
March-07 235,432.45 0
April-07 235,432.45 0
May-07 235,432.45 284,042.81
June-07 235,432.45 0
TOTAL 2,825,189.34 1,490,729.93
353:  Portland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,038,224.86 0
August-06 1,038,224.86 0
September-06 1,038,224.86 0
October-06 1,038,224.86 0
November-06 1,038,224.87 185,193.75
December-06 1,038,224.87 0
January-07 1,038,224.87 0
February-07 1,035,190.11 0
March-07 1,035,190.11 0
April-07 1,035,190.11 0
May-07 1,035,190.11 178,087.50
June-07 1,035,190.11 0
TOTAL 12,443,524.60 363,281.25
355:  Long Island PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,168.24 0
August-06 1,168.24 0
September-06 1,168.24 0
October-06 1,168.24 0
November-06 1,168.24 0
December-06 1,168.24 0
January-07 1,168.24 0
February-07 1,168.24 0
March-07 1,168.24 0
April-07 1,168.24 0
May-07 1,168.24 0
June-07 1,168.25 0
TOTAL 14,018.89 0
357:  Princeton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 68,226.10 0
August-06 68,226.10 0
September-06 68,226.10 0
October-06 68,226.10 0
November-06 68,226.10 160,000.00
December-06 68,226.11 0
January-07 68,226.11 0
February-07 68,226.11 0
March-07 68,226.11 0
April-07 68,382.44 0
May-07 73,341.75 17,040.00
June-07 73,341.75 0
 TOTAL 829,100.88 177,040.00
360:  Rangeley PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 6,960.10 0
August-06 6,960.10 0
September-06 6,960.10 0
October-06 6,960.10 0
November-06 6,960.10 0
December-06 6,960.10 0
January-07 6,960.11 0
February-07 6,960.11 0
March-07 6,960.11 0
April-07 6,960.11 0
May-07 6,960.11 0
June-07 6,960.11 0
TOTAL 83,521.26 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-06 3,969.45 0
August-06 3,969.45 0
September-06 3,969.45 0
October-06 3,969.45 0
November-06 3,969.45 0
December-06 3,969.45 0
January-07 3,969.45 0
February-07 3,969.45 0
March-07 3,969.46 0
April-07 3,969.46 0
May-07 3,969.46 0
June-07 3,969.46 0
TOTAL 47,633.44 0
362:  Raymond PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 84,581.38 0
August-06 84,581.38 0
September-06 84,581.38 0
October-06 84,581.38 0
November-06 84,581.38 524,946.31
December-06 84,581.38 0
January-07 84,581.39 0
February-07 83,855.69 0
March-07 83,855.69 0
April-07 83,855.69 0
May-07 83,855.69 126,928.41
June-07 83,855.69 0
TOTAL 1,011,348.12 651,874.72
363:  Readfield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 87,584.60 0
August-06 87,584.60 0
September-06 87,584.60 0
October-06 87,584.60 0
November-06 87,584.60 0
December-06 87,584.61 0
January-07 87,584.61 0
February-07 87,584.61 0
March-07 87,584.61 0
April-07 87,584.61 0
May-07 87,584.61 0
June-07 87,584.61 0
TOTAL 1,051,015.27 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-06 13,266.52 0
August-06 13,266.52 0
September-06 13,266.52 0
October-06 13,266.52 0
November-06 13,266.52 0
December-06 13,266.53 0
January-07 13,266.53 0
February-07 13,266.53 0
March-07 13,266.53 0
April-07 14,026.53 0
May-07 14,026.53 0
June-07 14,026.53 0
TOTAL 161,478.31 0
365:  Richmond PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 259,459.54 0
August-06 259,459.55 0
September-06 259,459.55 0
October-06 259,459.55 0
November-06 259,459.55 141,283.23
December-06 259,459.55 0
January-07 259,459.55 0
February-07 259,459.55 0
March-07 259,459.55 0
April-07 259,501.21 0
May-07 259,501.22 12,052.39
June-07 259,501.22 0
TOTAL 3,113,639.59 153,335.62
367:  Robbinston PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 37,883.58 0
August-06 37,883.58 0
September-06 37,883.58 0
October-06 37,883.58 0
November-06 37,883.58 0
December-06 37,883.58 0
January-07 37,883.58 0
February-07 37,883.58 0
March-07 37,883.58 0
April-07 37,883.59 0
May-07 37,883.59 0
June-07 37,883.59 0
TOTAL 454,602.99 0
370:  Rome PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 12,559.60 0
August-06 12,559.61 0
September-06 12,559.61 0
October-06 12,559.61 0
November-06 12,559.61 0
December-06 12,559.61 0
January-07 12,559.61 0
February-07 12,559.61 0
March-07 12,559.61 0
April-07 12,559.61 0
May-07 12,559.61 0
June-07 12,559.61 0
TOTAL 150,715.31 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-06 3,188.46 0
August-06 3,188.46 0
September-06 3,188.46 0
October-06 3,188.46 0
November-06 3,188.46 0
December-06 3,188.46 0
January-07 3,188.46 0
February-07 3,188.46 0
March-07 3,188.46 0
April-07 3,188.46 0
May-07 3,188.46 0
June-07 3,188.47 0
TOTAL 38,261.53 0
374:  Saco PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 791,288.94 0
August-06 791,288.95 0
September-06 791,288.95 278,710.00
October-06 791,288.95 0
November-06 791,288.95 0
December-06 791,288.95 0
January-07 791,288.95 0
February-07 791,288.95 0
March-07 791,288.95 35,015.00
April-07 791,288.95 0
May-07 791,899.33 0
June-07 791,899.34 0
TOTAL 9,496,688.16 313,725.00
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-06 238.18 0
August-06 238.18 0
September-06 238.18 0
October-06 238.18 0
November-06 238.18 0
December-06 238.19 0
January-07 238.19 0
February-07 238.19 0
March-07 238.19 0
April-07 238.19 0
May-07 238.19 0
June-07 238.19 0
TOTAL 2,858.23 0
381:  Sanford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,597,618.02 0
August-06 1,597,618.02 0
September-06 1,597,618.02 0
October-06 1,597,618.02 0
November-06 1,597,618.02 301,925.00
December-06 1,597,618.02 0
January-07 1,597,618.02 0
February-07 1,597,618.03 0
March-07 1,597,618.03 0
April-07 1,597,618.03 0
May-07 1,675,199.49 32,985.31
June-07 1,675,199.49 0
TOTAL 19,326,579.21 334,910.31
383:  Scarborough PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 475,676.23 0
August-06 475,676.23 0
September-06 475,676.23 0
October-06 475,676.23 291,870.00
November-06 475,676.23 312,806.25
December-06 475,676.23 0
January-07 475,676.23 0
February-07 475,676.24 0
March-07 475,676.24 0
April-07 475,676.24 55,430.00
May-07 475,676.24 55,777.50
June-07 475,676.24 0
TOTAL 5,708,114.81 715,883.75
388:  Seboeis Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 0 112.78
August-06 0 112.78
September-06 0 112.78
October-06 0 112.78
November-06 0 112.78
December-06 0 112.79
January-07 0 112.79
February-07 0 112.79
March-07 0 112.79
April-07 0 112.79
May-07 0 112.79
June-07 0 112.79
TOTAL 0 1,353.43
389:  Sedgwick PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 30,702.96 0
August-06 30,702.96 0
September-06 30,702.97 0
October-06 30,702.97 0
November-06 30,702.97 0
December-06 30,702.97 0
January-07 30,702.97 0
February-07 30,702.97 0
March-07 30,702.97 0
April-07 30,702.97 0
May-07 30,702.97 0
June-07 30,702.97 0
TOTAL 368,435.62 0
392:  Shirley PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 340.30 0
August-06 340.30 0
September-06 340.31 0
October-06 340.31 0
November-06 340.31 0
December-06 340.31 0
January-07 340.31 0
February-07 340.31 0
March-07 340.31 0
April-07 340.31 0
May-07 340.31 0
June-07 340.31 0
TOTAL 4,083.70 0
398:  Somerville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 28,237.52 0
August-06 28,237.52 0
September-06 28,237.52 0
October-06 28,237.52 0
November-06 28,237.52 0
December-06 28,237.52 0
January-07 28,237.52 0
February-07 28,237.53 0
March-07 28,237.53 0
April-07 28,237.53 0
May-07 30,087.23 0
June-07 30,087.24 0
TOTAL 342,549.70 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-06 9,619.94 0
August-06 9,619.94 0
September-06 9,619.94 0
October-06 9,619.94 0
November-06 9,619.94 0
December-06 9,619.94 0
January-07 9,619.94 0
February-07 9,619.94 0
March-07 9,619.94 0
April-07 9,619.94 0
May-07 9,619.94 0
June-07 9,619.95 0
TOTAL 115,439.29 0
402:  Southport PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 4,207.08 0
August-06 4,207.09 0
September-06 4,207.09 0
October-06 4,207.09 0
November-06 4,207.09 0
December-06 4,207.09 0
January-07 4,207.09 0
February-07 4,207.09 0
March-07 4,207.09 0
April-07 4,207.09 0
May-07 4,207.09 0
June-07 4,207.09 0
TOTAL 50,485.07 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-06 368,506.35 0
August-06 368,506.35 0
September-06 368,506.35 0
October-06 368,506.35 0
November-06 368,506.35 0
December-06 368,506.35 0
January-07 368,506.36 0
February-07 368,506.36 0
March-07 368,506.36 0
April-07 368,506.36 0
May-07 368,506.36 0
June-07 368,506.36 0
TOTAL 4,422,076.26 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-06 21,420.99 0
August-06 21,420.99 0
September-06 21,420.99 0
October-06 21,420.99 0
November-06 21,421.00 0
December-06 21,421.00 0
January-07 21,421.00 0
February-07 21,421.00 0
March-07 21,421.00 0
April-07 21,421.00 0
May-07 21,421.00 0
June-07 21,421.00 0
TOTAL 257,051.96 0
411:  Steuben PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 26,021.92 0
August-06 26,021.92 0
September-06 26,021.92 0
October-06 26,021.92 0
November-06 26,021.92 0
December-06 26,021.92 0
January-07 26,021.92 0
February-07 26,021.92 0
March-07 26,021.92 0
April-07 26,917.25 0
May-07 26,917.26 0
June-07 26,917.26 0
TOTAL 314,949.05 0
412:  Stockholm PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 17,866.79 0
August-06 17,866.79 0
September-06 17,866.79 0
October-06 17,866.79 0
November-06 17,866.80 0
December-06 17,866.80 0
January-07 17,866.80 0
February-07 17,866.80 0
March-07 17,866.80 0
April-07 17,866.80 0
May-07 17,866.80 0
June-07 17,866.80 0
TOTAL 214,401.56 0
420:  Surry PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 22,052.33 0
August-06 22,052.33 0
September-06 22,052.33 0
October-06 22,052.33 0
November-06 22,052.33 0
December-06 22,052.33 0
January-07 22,052.34 0
February-07 22,052.34 0
March-07 22,052.34 0
April-07 23,552.34 0
May-07 23,552.34 0
June-07 23,552.34 0
TOTAL 269,128.02 0
424:  Talmadge PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 2,581.05 0
August-06 2,581.05 0
September-06 2,581.05 0
October-06 2,581.05 0
November-06 2,581.05 0
December-06 2,581.05 0
January-07 2,581.05 0
February-07 2,581.05 0
March-07 2,581.05 0
April-07 2,581.06 0
May-07 2,581.06 0
June-07 2,581.06 0
TOTAL 30,972.63 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-06 68.85 0
August-06 68.85 0
September-06 68.85 0
October-06 68.85 0
November-06 68.85 0
December-06 68.85 0
January-07 68.85 0
February-07 68.86 0
March-07 68.86 0
April-07 68.86 0
May-07 68.86 0
June-07 68.86 0
TOTAL 826.25 0
430:  Tremont PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 16,058.65 0
August-06 16,058.65 0
September-06 16,058.65 0
October-06 16,058.65 0
November-06 16,058.65 0
December-06 16,058.65 0
January-07 16,058.65 0
February-07 16,058.65 0
March-07 16,058.65 0
April-07 16,058.65 0
May-07 16,058.66 0
June-07 16,058.66 0
TOTAL 192,703.82 0
431:  Trenton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 36,986.13 0
August-06 36,986.13 0
September-06 36,986.13 0
October-06 36,986.13 0
November-06 36,986.13 0
December-06 36,986.13 0
January-07 36,986.13 0
February-07 36,986.13 0
March-07 36,986.13 0
April-07 36,986.13 0
May-07 36,986.13 0
June-07 36,986.13 0
TOTAL 443,833.56 0
436:  Upton PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,287.64 0
August-06 1,287.64 0
September-06 1,287.64 0
October-06 1,287.64 0
November-06 1,287.64 0
December-06 1,287.64 0
January-07 1,287.64 0
February-07 1,287.64 0
March-07 1,287.64 0
April-07 1,287.64 0
May-07 1,287.64 0
June-07 1,287.64 0
TOTAL 15,451.68 0
438:  Vanceboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 22,410.56 0
August-06 22,410.56 0
September-06 22,410.57 0
October-06 22,410.57 0
November-06 22,410.57 0
December-06 22,410.57 0
January-07 22,410.57 0
February-07 22,410.57 0
March-07 22,410.57 0
April-07 23,708.57 0
May-07 25,733.57 0
June-07 25,733.57 0
TOTAL 276,870.82 0
Vassalboro PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 350,175.10 0
August-06 350,175.10 0
September-06 350,175.10 0
October-06 350,175.10 0
November-06 350,175.10 334,490.00
December-06 350,175.10 0
January-07 350,175.10 0
February-07 350,175.10 0
March-07 350,175.10 0
April-07 350,314.44 0
May-07 350,314.44 49,337.28
June-07 350,314.45 0
TOTAL 4,202,519.23 383,827.28
440:  Veazie PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 46,528.73 0
August-06 46,528.73 0
September-06 46,528.73 0
October-06 46,528.73 0
November-06 46,528.73 351,728.06
December-06 46,528.73 0
January-07 46,528.73 0
February-07 46,528.73 0
March-07 46,528.73 0
April-07 46,528.73 0
May-07 46,528.73 77,103.50
June-07 46,528.73 0
TOTAL 558,344.76 428,831.56
445:  Waite PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 8,684.88 0
August-06 8,684.88 0
September-06 8,684.89 0
October-06 8,684.89 0
November-06 8,684.89 0
December-06 8,684.89 0
January-07 8,684.89 0
February-07 8,684.89 0
March-07 8,684.89 0
April-07 8,684.89 0
May-07 8,684.89 0
June-07 8,684.89 0
TOTAL 104,218.66 0
448:  Wales PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 89,752.35 0
August-06 89,752.35 0
September-06 89,752.35 0
October-06 89,752.35 0
November-06 89,752.35 158,879.97
December-06 89,752.35 0
January-07 89,752.35 0
February-07 89,752.35 0
March-07 89,752.36 0
April-07 90,086.36 0
May-07 90,086.36 20,086.58
June-07 90,086.36 0
TOTAL 1,078,030.24 178,966.55
456:  Waterville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 895,143.71 0
August-06 895,143.71 0
September-06 895,143.71 0
October-06 895,143.72 0
November-06 895,143.72 0
December-06 895,143.72 0
January-07 895,143.72 0
February-07 895,143.72 0
March-07 895,143.72 0
April-07 895,143.72 0
May-07 895,143.72 0
June-07 895,143.72 0
TOTAL 10,741,724.61 0
457:  Wayne PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 16,285.22 0
August-06 16,285.22 0
September-06 16,285.22 0
October-06 16,285.22 0
November-06 16,285.22 0
December-06 16,285.22 0
January-07 16,285.22 0
February-07 16,285.22 0
March-07 16,285.23 0
April-07 16,285.23 0
May-07 16,285.23 0
June-07 16,285.23 0
TOTAL 195,422.68 0
458:  Sabattus PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 257,519.28 0
August-06 257,519.28 0
September-06 257,519.28 0
October-06 257,519.28 0
November-06 257,519.28 608,807.79
December-06 257,519.28 0
January-07 257,519.28 0
February-07 257,519.28 0
March-07 257,519.28 0
April-07 257,519.28 0
May-07 257,519.28 171,727.18
June-07 257,519.29 0
TOTAL 3,090,231.37 780,534.97
463:  Wesley PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,839.01 0
August-06 1,839.01 0
September-06 1,839.01 0
October-06 1,839.01 0
November-06 1,839.01 0
December-06 1,839.01 0
January-07 1,839.01 0
February-07 1,839.01 0
March-07 1,839.01 0
April-07 3,372.01 0
May-07 3,372.02 0
June-07 3,372.02 0
TOTAL 26,667.14 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-06 33,463.97 0
August-06 33,463.97 0
September-06 33,463.97 0
October-06 33,463.97 0
November-06 33,463.97 0
December-06 33,463.97 0
January-07 33,463.97 0
February-07 33,463.97 0
March-07 33,463.97 0
April-07 33,463.97 0
May-07 33,463.97 0
June-07 33,463.98 0
TOTAL 401,567.65 0
465:  Westbrook PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 908,119.58 0
August-06 908,119.58 0
September-06 908,119.58 0
October-06 908,119.59 490,655.94
November-06 908,119.59 0
December-06 908,119.59 0
January-07 908,119.59 0
February-07 908,119.59 0
March-07 908,119.59 0
April-07 908,119.59 134,540.29
May-07 918,204.73 0
June-07 918,204.74 0
TOTAL 10,917,605.34 625,196.23
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-06 57.65 0
August-06 57.65 0
September-06 57.65 0
October-06 57.65 0
November-06 57.65 0
December-06 57.65 0
January-07 57.65 0
February-07 57.65 0
March-07 57.65 0
April-07 57.66 0
May-07 57.66 0
June-07 57.66 0
TOTAL 691.83 0
469:  Westmanland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 57.54 0
August-06 57.54 0
September-06 57.54 0
October-06 57.54 0
November-06 57.54 0
December-06 57.54 0
January-07 57.54 0
February-07 57.54 0
March-07 57.54 0
April-07 57.54 0
May-07 57.55 0
June-07 57.55 0
TOTAL 690.50 0
472:  Westport Island PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 10,753.73 0
August-06 10,753.73 0
September-06 10,753.73 0
October-06 10,753.74 0
November-06 10,753.74 0
December-06 10,753.74 0
January-07 10,753.74 0
February-07 10,753.74 0
March-07 10,753.74 0
April-07 10,753.74 0
May-07 10,753.74 0
June-07 10,753.74 0
TOTAL 129,044.85 0
473:  Whitefield PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 159,010.57 0
August-06 159,010.57 0
September-06 159,010.58 0
October-06 159,010.58 0
November-06 159,010.58 0
December-06 159,010.58 0
January-07 159,010.58 0
February-07 159,010.58 0
March-07 159,010.58 0
April-07 159,039.24 0
May-07 159,039.25 0
June-07 159,039.25 0
TOTAL 1,908,212.94 0
474:  Whiting PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 15,889.77 0
August-06 15,889.77 0
September-06 15,889.77 0
October-06 15,889.77 0
November-06 15,889.77 18,975.88
December-06 15,889.77 0
January-07 15,889.77 0
February-07 15,889.77 0
March-07 15,889.78 0
April-07 15,889.78 0
May-07 15,889.78 1,751.69
June-07 15,889.78 0
TOTAL 190,677.28 20,727.57
475:  Whitneyville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 15,586.43 0
August-06 15,586.44 0
September-06 15,586.44 0
October-06 15,586.44 0
November-06 15,586.44 0
December-06 15,586.44 0
January-07 15,586.44 0
February-07 15,586.44 0
March-07 15,586.44 0
April-07 15,586.44 0
May-07 15,586.44 0
June-07 15,586.44 0
TOTAL 187,037.27 0
PAY DATE S U B S I D Y D E B T  S E R V I C E
476:  Willimantic
July-06 359.87 0
August-06 359.87 0
September-06 359.87 0
October-06 359.87 0
November-06 359.87 0
December-06 359.87 0
January-07 359.88 0
February-07 359.88 0
March-07 359.88 0
April-07 359.88 0
May-07 359.88 0
June-07 359.88 0
TOTAL 4,318.50 0
478:  Windham PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 905,871.46 0
August-06 905,871.46 0
September-06 905,489.00 0
October-06 905,489.00 0
November-06 905,489.00 1,754,400.00
December-06 905,489.01 192.50
January-07 905,489.01 0
February-07 905,489.01 0
March-07 905,489.01 0
April-07 905,489.01 0
May-07 905,489.01 460,000.00
June-07 905,489.01 385,192.50
TOTAL 10,866,632.99 2,599,785.00
479:  Windsor PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 212,184.99 0
August-06 212,184.99 0
September-06 212,184.99 0
October-06 212,184.99 0
November-06 212,184.99 540,173.95
December-06 212,184.99 0
January-07 212,185.00 0
February-07 212,185.00 0
March-07 212,185.00 0
April-07 212,185.00 0
May-07 212,185.00 152,367.69
June-07 212,185.00 0
TOTAL 2,546,219.94 692,541.64
481:  Winslow PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 574,377.91 0
August-06 574,377.91 0
September-06 574,377.91 0
October-06 574,377.91 524,553.22
November-06 574,377.91 0
December-06 574,377.91 0
January-07 574,377.91 0
February-07 574,377.91 0
March-07 574,377.91 0
April-07 574,377.91 74,654.46
May-07 574,377.92 0
June-07 574,377.92 0
TOTAL 6,892,534.94 599,207.68
485:  Winthrop PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 312,143.44 0
August-06 312,143.44 0
September-06 312,143.44 0
October-06 312,143.45 0
November-06 312,143.45 1,029,778.02
December-06 312,143.45 0
January-07 312,143.45 0
February-07 312,143.45 0
March-07 312,143.45 0
April-07 312,143.45 0
May-07 312,143.45 228,745.33
June-07 312,143.45 0
TOTAL 3,745,721.37 1,258,523.35
486:  Wiscasset PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 208,730.72 0
August-06 206,003.45 0
September-06 206,003.45 0
October-06 206,003.45 0
November-06 206,003.45 0
December-06 206,003.45 0
January-07 206,003.46 0
February-07 206,003.46 0
March-07 206,003.46 0
April-07 206,260.46 0
May-07 206,260.46 0
June-07 206,260.46 0
TOTAL 2,475,539.73 0
487:  Woodland PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 96,218.13 0
August-06 96,218.13 0
September-06 96,218.13 0
October-06 96,218.13 0
November-06 96,218.13 0
December-06 96,218.13 0
January-07 96,218.13 0
February-07 96,218.13 0
March-07 96,218.13 0
April-07 96,810.47 0
May-07 96,810.47 0
June-07 96,810.47 0
TOTAL 1,156,394.58 0
489:  Woodville PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 18,319.81 0
August-06 18,319.81 0
September-06 18,319.81 0
October-06 18,319.81 0
November-06 18,319.81 0
December-06 18,319.81 0
January-07 18,319.82 0
February-07 18,319.82 0
March-07 18,319.82 0
April-07 18,319.82 0
May-07 18,319.82 0
June-07 18,319.82 0
TOTAL 219,837.78 0
490:  Woolwich PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 149,511.12 0
August-06 149,511.13 0
September-06 149,511.13 0
October-06 149,511.13 0
November-06 149,511.13 0
December-06 149,511.13 0
January-07 149,511.13 0
February-07 149,511.13 0
March-07 149,511.13 0
April-07 149,511.13 0
May-07 149,511.13 0
June-07 149,511.13 0
TOTAL 1,794,133.55 0
491:  Yarmouth PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 138,566.97 0
August-06 138,566.97 0
September-06 138,566.97 0
October-06 138,566.97 0
November-06 138,566.97 312,681.00
December-06 138,566.97 0
January-07 138,566.97 0
February-07 138,566.97 0
March-07 138,566.97 0
April-07 138,566.97 0
May-07 138,566.98 33,645.00
June-07 138,566.98 0
TOTAL 1,662,803.66 346,326.00
492:  York PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 140,325.29 0
August-06 140,325.29 0
September-06 140,325.29 40,670.00
October-06 140,325.29 0
November-06 140,325.29 0
December-06 140,325.29 0
January-07 140,325.29 0
February-07 140,325.29 0
March-07 140,325.29 285,670.00
April-07 140,325.29 0
May-07 140,325.29 0
June-07 140,325.29 0
TOTAL 1,683,903.48 326,340.00
493:  Baring Plt PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 16,665.95 0
August-06 16,665.95 0
September-06 16,665.95 0
October-06 16,665.95 0
November-06 16,665.95 0
December-06 16,665.95 0
January-07 16,665.95 0
February-07 16,665.96 0
March-07 16,665.96 0
April-07 16,665.96 0
May-07 16,665.96 0
June-07 16,665.96 0
TOTAL 199,991.45 0
495:  Medford PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 9,880.28 0
August-06 9,880.28 0
September-06 9,880.28 0
October-06 9,880.28 0
November-06 9,880.28 0
December-06 9,880.29 0
January-07 9,880.29 0
February-07 9,880.29 0
March-07 9,880.29 0
April-07 9,880.29 0
May-07 9,880.29 0
June-07 9,880.29 0
TOTAL 118,563.43 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-06 4,213.21 0
August-06 4,213.21 0
September-06 4,213.21 0
October-06 4,213.21 0
November-06 4,213.21 0
December-06 4,213.21 0
January-07 4,213.21 0
February-07 4,213.21 0
March-07 4,213.21 0
April-07 4,213.21 0
May-07 4,213.22 0
June-07 4,213.22 0
TOTAL 50,558.54 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-06 183.64 0
August-06 183.64 0
September-06 183.64 0
October-06 183.64 0
November-06 183.64 0
December-06 183.64 0
January-07 183.64 0
February-07 183.64 0
March-07 183.64 0
April-07 183.64 0
May-07 183.65 0
June-07 183.65 0
TOTAL 2,203.70 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-06 1,044,423.82 0
August-06 1,044,423.82 0
September-06 1,044,423.82 0
October-06 1,044,423.82 0
November-06 1,044,423.82 0
December-06 1,044,423.82 0
January-07 1,044,423.83 0
February-07 1,044,423.83 0
March-07 1,044,423.83 0
April-07 1,046,934.83 0
May-07 1,047,258.49 0
June-07 1,047,258.49 0
TOTAL 12,541,266.22 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-06 691,899.95 0
August-06 691,899.95 0
September-06 691,899.95 0
October-06 691,899.95 0
November-06 691,899.95 273,635.83
December-06 691,899.95 0
January-07 691,899.95 0
February-07 691,899.95 0
March-07 691,899.95 0
April-07 691,899.95 0
May-07 691,899.95 20,467.72
June-07 691,899.95 0
TOTAL 8,302,799.40 294,103.55
504:  MSAD 04 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 290,077.40 0
August-06 290,077.41 0
September-06 290,077.41 0
October-06 290,077.41 0
November-06 290,077.41 346,750.67
December-06 290,077.41 0
January-07 290,077.41 0
February-07 290,077.41 0
March-07 290,077.41 0
April-07 290,077.41 0
May-07 290,077.41 58,659.52
June-07 290,077.41 0
TOTAL 3,480,928.91 405,410.19
505:  MSAD 05 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 288,634.44 0
August-06 284,434.44 0
September-06 284,434.44 0
October-06 284,434.44 0
November-06 284,434.44 128,275.33
December-06 284,434.44 0
January-07 284,434.44 0
February-07 284,434.44 0
March-07 284,434.44 0
April-07 284,434.44 0
May-07 284,434.45 20,539.26
June-07 284,434.45 0
TOTAL 3,417,413.30 148,814.59
506:  MSAD 06 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,522,282.61 0
August-06 1,522,282.61 0
September-06 1,522,282.61 0
October-06 1,522,282.61 0
November-06 1,522,282.61 859,402.70
December-06 1,522,282.61 0
January-07 1,522,282.61 0
February-07 1,522,282.61 0
March-07 1,522,282.61 0
April-07 1,522,282.61 0
May-07 1,522,282.62 101,165.50
June-07 1,522,282.62 0
TOTAL 18,267,391.34 960,568.20
507:  MSAD 07 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 7,884.64 0
August-06 7,884.65 0
September-06 7,884.65 0
October-06 7,884.65 0
November-06 7,884.65 0
December-06 7,884.65 0
January-07 7,884.65 0
February-07 7,884.65 0
March-07 7,884.65 0
April-07 7,884.65 0
May-07 7,884.65 0
June-07 7,884.65 0
TOTAL 94,615.79 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-06 0 79,745.68
August-06 0 79,745.69
September-06 0 79,745.69
October-06 0 79,745.69
November-06 0 79,745.69
December-06 0 79,745.69
January-07 0 79,745.69
February-07 0 79,745.69
March-07 0 79,745.69
April-07 0 81,108.93
May-07 0 81,108.93
June-07 0 81,108.94
TOTAL 0 961,038.00
509:  MSAD 09 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,110,997.71 0
August-06 1,105,543.17 0
September-06 1,105,543.17 0
October-06 1,105,543.17 0
November-06 1,105,543.17 438,139.87
December-06 1,105,543.17 0
January-07 1,105,543.17 0
February-07 1,105,543.17 0
March-07 1,105,543.17 0
April-07 1,105,543.18 0
May-07 1,105,543.18 57,584.63
June-07 1,105,543.18 0
TOTAL 13,271,972.61 495,724.50
510:  MSAD 10 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 498.39 0
August-06 498.39 0
September-06 498.39 0
October-06 498.39 0
November-06 498.39 0
December-06 498.40 0
January-07 498.40 0
February-07 498.40 0
March-07 498.40 0
April-07 498.40 0
May-07 498.40 0
June-07 498.40 0
TOTAL 5,980.75 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-06 938,069.32 0
August-06 931,223.87 0
September-06 931,223.87 0
October-06 931,223.87 0
November-06 931,223.87 1,082,143.05
December-06 931,223.87 0
January-07 931,223.87 0
February-07 931,223.87 0
March-07 931,223.87 0
April-07 931,223.87 0
May-07 931,223.88 175,274.71
June-07 931,223.88 0
TOTAL 11,181,531.91 1,257,417.76
512:  MSAD 12 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 72,253.53 0
August-06 72,253.53 0
September-06 72,253.53 0
October-06 72,253.53 0
November-06 72,253.53 0
December-06 72,253.53 0
January-07 72,253.53 0
February-07 72,253.53 0
March-07 72,253.54 0
April-07 73,039.87 0
May-07 73,039.87 0
June-07 73,039.88 0
TOTAL 869,401.40 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-06 116,719.11 0
August-06 115,915.66 0
September-06 115,915.66 0
October-06 115,915.66 0
November-06 115,915.66 0
December-06 115,915.66 0
January-07 115,915.66 0
February-07 115,915.67 0
March-07 115,915.67 0
April-07 115,915.67 0
May-07 115,915.67 0
June-07 115,915.67 0
TOTAL 1,391,791.42 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-06 67,840.44 0
August-06 67,840.44 0
September-06 67,840.44 0
October-06 67,840.44 0
November-06 67,840.44 0
December-06 67,840.44 0
January-07 67,840.44 0
February-07 67,840.44 0
March-07 67,840.44 0
April-07 80,243.45 0
May-07 79,810.45 0
June-07 79,810.45 0
TOTAL 850,428.31 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-06 738,243.92 0
August-06 738,243.92 0
September-06 736,765.52 0
October-06 736,765.52 0
November-06 736,765.52 388,863.72
December-06 736,765.52 0
January-07 736,765.52 0
February-07 736,765.52 0
March-07 736,765.53 0
April-07 736,765.53 0
May-07 736,765.53 77,002.65
June-07 736,765.53 0
TOTAL 8,844,143.08 465,866.37
516:  MSAD 16 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 345,417.87 0
August-06 341,472.42 0
September-06 341,472.42 0
October-06 341,472.42 0
November-06 341,472.42 870,580.16
December-06 341,472.42 0
January-07 341,472.42 0
February-07 341,472.42 0
March-07 341,472.43 0
April-07 341,472.43 0
May-07 370,669.53 228,572.43
June-07 370,669.54 0
TOTAL 4,160,008.74 1,099,152.59
517:  MSAD 17 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 1,196,989.92 0
August-06 1,196,989.92 0
September-06 1,196,989.92 0
October-06 1,196,989.92 0
November-06 1,196,989.92 3,195,664.70
December-06 1,196,989.92 0
January-07 1,196,989.92 0
February-07 1,196,989.92 0
March-07 1,196,989.92 0
April-07 1,197,961.92 0
May-07 1,209,716.93 739,540.82
June-07 1,209,716.93 0
TOTAL 14,390,305.06 3,935,205.52
518:  MSAD 18 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 63,393.85 0
August-06 63,393.85 0
September-06 63,393.85 0
October-06 63,393.85 0
November-06 63,393.85 0
December-06 63,393.85 0
January-07 63,393.85 0
February-07 63,393.86 0
March-07 63,393.86 0
April-07 63,393.86 0
May-07 63,393.86 0
June-07 63,393.86 0
TOTAL 760,726.25 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-06 67,320.71 0
August-06 67,320.71 0
September-06 67,320.71 0
October-06 67,320.71 0
November-06 67,320.71 0
December-06 67,320.71 0
January-07 67,320.71 0
February-07 67,320.71 0
March-07 67,320.71 0
April-07 77,027.05 0
May-07 70,009.55 0
June-07 70,009.55 0
TOTAL 822,932.54 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-06 250,961.86 0
August-06 250,961.86 0
September-06 250,961.86 0
October-06 250,961.86 0
November-06 250,961.86 443,489.24
December-06 250,961.87 0
January-07 250,961.87 0
February-07 250,961.87 0
March-07 250,961.87 0
April-07 256,279.20 0
May-07 256,279.20 80,527.48
June-07 256,279.21 0
TOTAL 3,027,494.39 524,016.72
521:  MSAD 21 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 456,691.33 0
August-06 456,691.33 0
September-06 456,691.33 0
October-06 456,691.34 0
November-06 455,052.25 281,597.40
December-06 455,052.25 0
January-07 455,052.25 0
February-07 455,052.26 0
March-07 455,052.26 0
April-07 455,052.26 0
May-07 455,052.26 61,729.89
June-07 455,052.26 0
TOTAL 5,467,183.38 343,327.29
522:  MSAD 22 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 991,611.40 0
August-06 984,929.58 0
September-06 984,929.59 0
October-06 984,929.59 0
November-06 984,929.59 840,648.67
December-06 984,929.59 0
January-07 984,929.59 0
February-07 984,929.59 0
March-07 984,929.59 0
April-07 984,929.59 0
May-07 1,005,170.59 152,280.58
June-07 1,005,170.59 0
TOTAL 11,866,318.88 992,929.25
523:  MSAD 23 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 400,500.46 0
August-06 400,500.47 0
September-06 400,500.47 0
October-06 400,500.47 0
November-06 400,500.47 285,004.94
December-06 400,500.47 0
January-07 400,500.47 0
February-07 400,500.47 0
March-07 400,500.47 0
April-07 404,667.13 0
May-07 404,667.14 69,157.51
June-07 404,667.14 0
TOTAL 4,818,505.63 354,162.45
524:  MSAD 24 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 274,478.70 0
August-06 274,478.70 0
September-06 274,478.70 0
October-06 274,478.70 0
November-06 274,478.70 0
December-06 274,478.70 0
January-07 274,478.70 0
February-07 274,478.70 0
March-07 274,478.70 0
April-07 274,478.70 0
May-07 274,478.70 0
June-07 274,478.71 0
TOTAL 3,293,744.41 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-06 182,127.90 0
August-06 180,982.45 0
September-06 180,982.45 0
October-06 180,982.45 0
November-06 180,982.45 0
December-06 180,982.45 0
January-07 180,982.45 0
February-07 180,982.45 0
March-07 180,982.46 0
April-07 190,145.79 0
May-07 190,145.79 0
June-07 190,145.80 0
TOTAL 2,200,424.89 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-06 27,814.98 0
August-06 27,814.98 0
September-06 27,814.98 0
October-06 27,814.98 0
November-06 27,814.98 0
December-06 27,814.98 0
January-07 27,814.98 0
February-07 27,814.98 0
March-07 27,814.98 0
April-07 27,881.65 0
May-07 27,881.65 0
June-07 27,881.66 0
TOTAL 333,979.78 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-06 538,930.80 0
August-06 538,930.81 0
September-06 538,930.81 0
October-06 538,930.81 0
November-06 538,930.81 0
December-06 538,930.81 0
January-07 538,930.81 0
February-07 538,930.81 0
March-07 538,930.81 0
April-07 538,930.81 0
May-07 538,930.81 0
June-07 538,930.81 0
TOTAL 6,467,169.71 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-06 71,678.30 0
August-06 71,678.30 0
September-06 71,678.30 0
October-06 71,678.30 0
November-06 71,678.30 0
December-06 71,678.30 0
January-07 71,678.30 0
February-07 71,678.30 0
March-07 71,678.30 0
April-07 71,678.30 0
May-07 71,678.30 0
June-07 71,678.31 0
TOTAL 860,139.61 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-06 608,143.87 0
August-06 608,143.87 0
September-06 608,143.87 0
October-06 608,143.87 0
November-06 608,143.87 265,567.50
December-06 608,143.87 0
January-07 608,143.87 0
February-07 608,143.88 0
March-07 608,143.88 0
April-07 615,303.88 0
May-07 615,558.88 41,433.75
June-07 615,558.88 0
TOTAL 7,319,716.49 307,001.25
530:  MSAD 30 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 149,052.09 0
August-06 149,052.09 0
September-06 148,292.09 0
October-06 148,292.09 0
November-06 148,292.09 211,059.38
December-06 148,292.09 0
January-07 148,292.09 0
February-07 148,292.09 0
March-07 146,138.96 0
April-07 147,396.63 0
May-07 147,396.63 29,081.25
June-07 147,396.63 0
TOTAL 1,776,185.57 240,140.63
531:  MSAD 31 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 222,242.00 0
August-06 222,242.00 0
September-06 222,242.00 0
October-06 222,242.00 0
November-06 222,242.00 287,889.32
December-06 222,242.01 0
January-07 222,242.01 0
February-07 222,242.01 0
March-07 222,242.01 0
April-07 225,995.34 0
May-07 225,995.34 44,916.40
June-07 225,995.35 0
TOTAL 2,678,164.07 332,805.72
532:  MSAD 32 PAY DATE S U B S I D Y D E B T  S E R V I C E
July-06 140,070.58 0
August-06 137,773.39 0
September-06 140,300.30 0
October-06 140,300.30 0
November-06 140,300.30 0
December-06 140,300.30 0
January-07 140,300.30 0
February-07 140,300.31 0
March-07 140,300.31 0
April-07 142,713.31 0
May-07 142,713.31 0
June-07 142,713.31 0
TOTAL 1,688,086.02 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-06 153,793.99 0
August-06 153,793.99 0
September-06 153,793.99 0
October-06 153,793.99 0
November-06 153,793.99 199,874.06
December-06 153,793.99 0
January-07 153,793.99 0
February-07 153,793.99 0
March-07 153,793.99 0
April-07 156,333.65 0
May-07 156,333.66 28,054.69
June-07 156,333.66 0