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Home > Data Center > School Finance Data > Subsidy and Debt Service Payments
Subsidy & Debt Service Payments (ED 271) as of June 30, 2011
STATE OF MAINE
DEPARTMENT OF EDUCATION
2010-11 PAYMENTS
by School Administrative Unit
| |
|
|
|
D E B T |
ARRA |
| TOWN 002: |
Acton |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
0.00 |
6,090.63 |
0.00 |
|
|
August 2010 |
0.00 |
6,090.63 |
0.00 |
|
|
September 2010 |
0.00 |
6,090.63 |
0.00 |
|
|
October 2010 |
0.00 |
6,090.63 |
0.00 |
|
|
November 2010 |
2,381.70 |
6,090.63 |
0.00 |
|
|
December 2010 |
476.35 |
139,240.90 |
1,837.00 |
|
|
January 2011 |
476.35 |
0.00 |
0.00 |
|
|
February 2011 |
476.35 |
0.00 |
1,236.00 |
|
|
March 2011 |
476.35 |
0.00 |
4,435.77 |
|
|
April 2011 |
476.35 |
0.00 |
0.00 |
|
|
May 2011 |
476.35 |
0.00 |
0.00 |
|
|
June 2011 |
476.36 |
0.00 |
14,470.00 |
| TOWN TOTAL |
|
|
5,716.16 |
169,694.05 |
21,978.77 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 005: |
Alexander |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
16,246.13 |
0.00 |
0.00 |
|
|
August 2010 |
18,679.25 |
0.00 |
0.00 |
|
|
September 2010 |
17,462.69 |
0.00 |
0.00 |
|
|
October 2010 |
17,462.69 |
0.00 |
1,500.00 |
|
|
November 2010 |
17,462.70 |
0.00 |
0.00 |
|
|
December 2010 |
17,462.70 |
0.00 |
19,637.00 |
|
|
January 2011 |
17,462.70 |
0.00 |
0.00 |
|
|
February 2011 |
0.00 |
0.00 |
3,501.00 |
|
|
March 2011 |
34,925.35 |
0.00 |
0.00 |
|
|
April 2011 |
17,462.71 |
0.00 |
1,499.50 |
|
|
May 2011 |
18,415.16 |
0.00 |
0.00 |
|
|
June 2011 |
17,549.28 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
210,591.36 |
0.00 |
26,137.50 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 014: |
Appleton |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
41,602.71 |
0.00 |
0.00 |
|
|
August 2010 |
41,602.71 |
0.00 |
0.00 |
|
|
September 2010 |
41,602.71 |
0.00 |
0.00 |
|
|
October 2010 |
41,602.72 |
0.00 |
1,500.00 |
|
|
November 2010 |
41,602.72 |
0.00 |
1,500.00 |
|
|
December 2010 |
41,602.72 |
0.00 |
2,955.00 |
|
|
January 2011 |
41,602.72 |
0.00 |
4,253.29 |
|
|
February 2011 |
41,602.72 |
0.00 |
4,221.00 |
|
|
March 2011 |
41,602.72 |
0.00 |
2,213.00 |
|
|
April 2011 |
41,602.72 |
0.00 |
1,847.00 |
|
|
May 2011 |
41,602.72 |
0.00 |
0.00 |
|
|
June 2011 |
41,602.72 |
0.00 |
4,158.00 |
| TOWN TOTAL |
|
|
499,232.61 |
0.00 |
22,647.29 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 020: |
Auburn |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
1,351,097.83 |
0.00 |
0.00 |
|
|
August 2010 |
1,351,097.83 |
0.00 |
0.00 |
|
|
September 2010 |
1,351,097.83 |
640,733.44 |
0.00 |
|
|
October 2010 |
1,351,097.83 |
0.00 |
114,261.50 |
|
|
November 2010 |
1,351,097.83 |
449,967.05 |
171,146.00 |
|
|
December 2010 |
1,351,097.83 |
0.00 |
61,933.00 |
|
|
January 2011 |
1,351,097.83 |
0.00 |
85,877.00 |
|
|
February 2011 |
1,351,097.83 |
0.00 |
135,930.00 |
|
|
March 2011 |
1,351,097.83 |
150,688.48 |
95,651.00 |
|
|
April 2011 |
1,351,097.83 |
0.00 |
68,456.00 |
|
|
May 2011 |
1,359,642.85 |
64,669.97 |
98,847.00 |
|
|
June 2011 |
1,351,874.71 |
0.00 |
75,595.00 |
| TOWN TOTAL |
|
|
16,222,495.86 |
1,306,058.94 |
907,696.50 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 021: |
Augusta |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
850,695.87 |
0.00 |
0.00 |
|
|
August 2010 |
850,695.87 |
0.00 |
119,273.64 |
|
|
September 2010 |
850,695.87 |
0.00 |
0.00 |
|
|
October 2010 |
850,695.88 |
0.00 |
0.00 |
|
|
November 2010 |
850,695.88 |
0.00 |
38,312.00 |
|
|
December 2010 |
850,695.88 |
1,676,951.64 |
0.00 |
|
|
January 2011 |
850,695.88 |
0.00 |
105,787.00 |
|
|
February 2011 |
850,695.88 |
0.00 |
40,117.00 |
|
|
March 2011 |
850,695.88 |
0.00 |
0.00 |
|
|
April 2011 |
850,695.88 |
0.00 |
256,451.00 |
|
|
May 2011 |
850,695.88 |
0.00 |
0.00 |
|
|
June 2011 |
850,695.88 |
425,696.02 |
340,683.00 |
| TOWN TOTAL |
|
|
10,208,350.53 |
2,102,647.66 |
900,623.64 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 024: |
Baileyville |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
49,283.44 |
0.00 |
0.00 |
|
|
August 2010 |
59,946.56 |
0.00 |
0.00 |
|
|
September 2010 |
54,615.00 |
0.00 |
0.00 |
|
|
October 2010 |
54,615.00 |
0.00 |
1,500.00 |
|
|
November 2010 |
54,615.00 |
0.00 |
24,664.00 |
|
|
December 2010 |
54,615.00 |
0.00 |
22,037.00 |
|
|
January 2011 |
54,615.01 |
0.00 |
21,077.01 |
|
|
February 2011 |
0.00 |
0.00 |
22,307.00 |
|
|
March 2011 |
109,229.99 |
0.00 |
0.00 |
|
|
April 2011 |
54,615.02 |
0.00 |
20,997.49 |
|
|
May 2011 |
55,713.11 |
0.00 |
0.00 |
|
|
June 2011 |
54,714.93 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
656,578.06 |
0.00 |
112,582.50 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 026: |
Bancroft |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
4,355.37 |
0.00 |
0.00 |
|
|
August 2010 |
4,779.61 |
0.00 |
0.00 |
|
|
September 2010 |
4,567.49 |
0.00 |
0.00 |
|
|
October 2010 |
4,567.49 |
0.00 |
0.00 |
|
|
November 2010 |
4,567.49 |
0.00 |
0.00 |
|
|
December 2010 |
4,567.49 |
0.00 |
0.00 |
|
|
January 2011 |
4,567.49 |
0.00 |
0.00 |
|
|
February 2011 |
4,567.50 |
0.00 |
0.00 |
|
|
March 2011 |
4,567.50 |
0.00 |
0.00 |
|
|
April 2011 |
4,567.50 |
0.00 |
0.00 |
|
|
May 2011 |
4,567.50 |
0.00 |
3,111.00 |
|
|
June 2011 |
4,567.50 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
54,809.93 |
0.00 |
3,111.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 027: |
Bangor |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
1,393,421.27 |
0.00 |
0.00 |
|
|
August 2010 |
1,393,421.27 |
0.00 |
0.00 |
|
|
September 2010 |
1,393,421.27 |
0.00 |
0.00 |
|
|
October 2010 |
1,393,421.27 |
0.00 |
5,122.00 |
|
|
November 2010 |
1,393,421.27 |
307,998.00 |
115,469.00 |
|
|
December 2010 |
1,393,421.28 |
0.00 |
0.00 |
|
|
January 2011 |
1,393,421.28 |
0.00 |
226,042.25 |
|
|
February 2011 |
1,393,421.28 |
0.00 |
9,072.00 |
|
|
March 2011 |
1,393,421.28 |
0.00 |
143,338.00 |
|
|
April 2011 |
1,393,421.28 |
0.00 |
104,316.00 |
|
|
May 2011 |
1,393,421.28 |
15,014.37 |
334,571.00 |
|
|
June 2011 |
1,400,156.37 |
0.00 |
141,326.00 |
| TOWN TOTAL |
|
|
16,727,790.40 |
323,012.37 |
1,079,256.25 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 031: |
Beals |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
497.79 |
0.00 |
0.00 |
|
|
August 2010 |
497.79 |
0.00 |
0.00 |
|
|
September 2010 |
497.79 |
0.00 |
0.00 |
|
|
October 2010 |
497.79 |
0.00 |
3,824.00 |
|
|
November 2010 |
497.79 |
0.00 |
0.00 |
|
|
December 2010 |
497.79 |
0.00 |
2,439.00 |
|
|
January 2011 |
497.80 |
0.00 |
702.64 |
|
|
February 2011 |
497.80 |
0.00 |
0.00 |
|
|
March 2011 |
497.80 |
0.00 |
1,975.00 |
|
|
April 2011 |
497.80 |
0.00 |
977.00 |
|
|
May 2011 |
497.80 |
0.00 |
0.00 |
|
|
June 2011 |
497.80 |
0.00 |
5,559.85 |
| TOWN TOTAL |
|
|
5,973.54 |
0.00 |
15,477.49 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 032: |
Beddington |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
6.98 |
0.00 |
0.00 |
|
|
August 2010 |
6.98 |
0.00 |
0.00 |
|
|
September 2010 |
6.98 |
0.00 |
0.00 |
|
|
October 2010 |
6.98 |
0.00 |
0.00 |
|
|
November 2010 |
6.99 |
0.00 |
0.00 |
|
|
December 2010 |
6.99 |
0.00 |
0.00 |
|
|
January 2011 |
6.99 |
0.00 |
0.00 |
|
|
February 2011 |
6.99 |
0.00 |
0.00 |
|
|
March 2011 |
6.99 |
0.00 |
0.00 |
|
|
April 2011 |
6.99 |
0.00 |
0.00 |
|
|
May 2011 |
6.99 |
0.00 |
0.00 |
|
|
June 2011 |
6.99 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
83.84 |
0.00 |
0.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 040: |
Biddeford |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
609,742.45 |
0.00 |
0.00 |
|
|
August 2010 |
609,742.45 |
0.00 |
0.00 |
|
|
September 2010 |
609,742.45 |
0.00 |
0.00 |
|
|
October 2010 |
609,742.45 |
0.00 |
279,960.00 |
|
|
November 2010 |
609,742.45 |
1,185,457.47 |
57,436.00 |
|
|
December 2010 |
609,742.45 |
0.00 |
141,698.00 |
|
|
January 2011 |
609,742.45 |
0.00 |
95,888.00 |
|
|
February 2011 |
609,742.45 |
0.00 |
1,000.00 |
|
|
March 2011 |
609,742.45 |
0.00 |
195,852.00 |
|
|
April 2011 |
609,742.45 |
0.00 |
115,002.00 |
|
|
May 2011 |
609,742.46 |
146,658.19 |
99,128.00 |
|
|
June 2011 |
609,742.46 |
0.00 |
111,553.00 |
| TOWN TOTAL |
|
|
7,316,909.42 |
1,332,115.66 |
1,097,517.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 044: |
Blue Hill |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
0.00 |
4,012.33 |
0.00 |
|
|
August 2010 |
0.00 |
4,012.33 |
8,662.00 |
|
|
September 2010 |
0.00 |
4,012.33 |
0.00 |
|
|
October 2010 |
0.00 |
4,012.33 |
0.00 |
|
|
November 2010 |
0.00 |
4,012.33 |
0.00 |
|
|
December 2010 |
0.00 |
4,012.33 |
8,037.00 |
|
|
January 2011 |
0.00 |
4,012.33 |
0.00 |
|
|
February 2011 |
0.00 |
4,012.33 |
0.00 |
|
|
March 2011 |
0.00 |
4,012.34 |
0.00 |
|
|
April 2011 |
0.00 |
4,012.34 |
0.00 |
|
|
May 2011 |
0.00 |
4,012.34 |
10,667.01 |
|
|
June 2011 |
0.00 |
4,012.34 |
0.00 |
| TOWN TOTAL |
|
|
0.00 |
48,148.00 |
27,366.01 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 049: |
Bowerbank |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
September 2010 |
37.53 |
0.00 |
0.00 |
|
|
October 2010 |
37.53 |
0.00 |
0.00 |
|
|
November 2010 |
37.53 |
0.00 |
0.00 |
|
|
December 2010 |
37.53 |
0.00 |
0.00 |
|
|
January 2011 |
37.54 |
0.00 |
0.00 |
|
|
February 2011 |
37.54 |
0.00 |
0.00 |
|
|
March 2011 |
37.54 |
0.00 |
0.00 |
|
|
April 2011 |
37.54 |
0.00 |
0.00 |
|
|
May 2011 |
37.54 |
0.00 |
0.00 |
|
|
June 2011 |
37.54 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
375.36 |
0.00 |
0.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 053: |
Brewer |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
535,973.81 |
0.00 |
0.00 |
|
|
August 2010 |
535,973.81 |
0.00 |
0.00 |
|
|
September 2010 |
535,973.81 |
0.00 |
0.00 |
|
|
October 2010 |
535,973.81 |
0.00 |
77,014.00 |
|
|
November 2010 |
535,973.81 |
2,152,930.75 |
24,764.00 |
|
|
December 2010 |
535,973.81 |
0.00 |
19,444.00 |
|
|
January 2011 |
535,973.81 |
0.00 |
29,883.00 |
|
|
February 2011 |
535,973.81 |
0.00 |
22,105.00 |
|
|
March 2011 |
535,973.81 |
0.00 |
22,104.00 |
|
|
April 2011 |
535,973.81 |
0.00 |
91,713.00 |
|
|
May 2011 |
535,973.81 |
561,480.75 |
30,815.00 |
|
|
June 2011 |
535,973.82 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
6,431,685.73 |
2,714,411.50 |
317,842.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 054: |
Bridgewater |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
30,188.67 |
0.00 |
0.00 |
|
|
August 2010 |
32,120.29 |
0.00 |
0.00 |
|
|
September 2010 |
31,154.48 |
0.00 |
0.00 |
|
|
October 2010 |
31,154.48 |
0.00 |
15,325.50 |
|
|
November 2010 |
31,154.49 |
0.00 |
0.00 |
|
|
December 2010 |
31,154.49 |
0.00 |
0.00 |
|
|
January 2011 |
31,154.49 |
0.00 |
0.00 |
|
|
February 2011 |
31,154.49 |
0.00 |
0.00 |
|
|
March 2011 |
31,154.49 |
0.00 |
0.00 |
|
|
April 2011 |
31,154.49 |
0.00 |
0.00 |
|
|
May 2011 |
31,154.49 |
0.00 |
0.00 |
|
|
June 2011 |
31,154.49 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
373,853.84 |
0.00 |
15,325.50 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 058: |
Brooklin |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
August 2010 |
0.00 |
7,829.95 |
0.00 |
|
|
September 2010 |
0.00 |
7,829.95 |
0.00 |
|
|
October 2010 |
0.00 |
7,829.95 |
5,400.00 |
|
|
November 2010 |
0.00 |
7,829.96 |
1,500.00 |
|
|
December 2010 |
0.00 |
7,829.96 |
0.00 |
|
|
January 2011 |
0.00 |
7,829.96 |
619.21 |
|
|
February 2011 |
0.00 |
7,829.96 |
720.00 |
|
|
March 2011 |
0.00 |
7,829.96 |
720.00 |
|
|
April 2011 |
0.00 |
7,829.96 |
1,018.00 |
|
|
May 2011 |
0.00 |
7,829.96 |
477.00 |
|
|
June 2011 |
0.00 |
7,829.96 |
310.00 |
| TOWN TOTAL |
|
|
0.00 |
93,959.48 |
10,764.21 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 060: |
Brooksville |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
1,867.24 |
0.00 |
0.00 |
|
|
August 2010 |
1,867.24 |
0.00 |
0.00 |
|
|
September 2010 |
1,867.24 |
0.00 |
0.00 |
|
|
October 2010 |
1,867.24 |
0.00 |
1,500.00 |
|
|
November 2010 |
1,867.24 |
0.00 |
0.00 |
|
|
December 2010 |
1,867.24 |
0.00 |
0.00 |
|
|
January 2011 |
1,867.24 |
0.00 |
0.00 |
|
|
February 2011 |
1,867.24 |
0.00 |
0.00 |
|
|
March 2011 |
1,867.24 |
0.00 |
7,462.43 |
|
|
April 2011 |
1,867.24 |
0.00 |
0.00 |
|
|
May 2011 |
1,867.25 |
0.00 |
0.00 |
|
|
June 2011 |
1,867.25 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
22,406.90 |
0.00 |
8,962.43 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 063: |
Brunswick |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
866,062.36 |
0.00 |
0.00 |
|
|
August 2010 |
866,062.36 |
0.00 |
0.00 |
|
|
September 2010 |
866,062.36 |
0.00 |
0.00 |
|
|
October 2010 |
866,062.36 |
0.00 |
104,515.00 |
|
|
November 2010 |
866,062.36 |
772,831.92 |
173,529.00 |
|
|
December 2010 |
866,062.36 |
0.00 |
171,206.00 |
|
|
January 2011 |
866,062.36 |
0.00 |
250,980.00 |
|
|
February 2011 |
866,062.37 |
0.00 |
166,552.00 |
|
|
March 2011 |
866,062.37 |
0.00 |
148,255.00 |
|
|
April 2011 |
866,062.37 |
0.00 |
70,204.00 |
|
|
May 2011 |
866,062.37 |
300,350.62 |
0.00 |
|
|
June 2011 |
866,062.37 |
0.00 |
13,791.00 |
| TOWN TOTAL |
|
|
10,392,748.37 |
1,073,182.54 |
1,099,032.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 070: |
Calais |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
311,318.89 |
0.00 |
0.00 |
|
|
August 2010 |
325,004.45 |
0.00 |
0.00 |
|
|
September 2010 |
318,161.67 |
0.00 |
0.00 |
|
|
October 2010 |
318,161.68 |
0.00 |
0.00 |
|
|
November 2010 |
318,161.68 |
518,401.46 |
0.00 |
|
|
December 2010 |
318,161.68 |
0.00 |
0.00 |
|
|
January 2011 |
318,161.68 |
0.00 |
0.00 |
|
|
February 2011 |
318,161.68 |
0.00 |
0.00 |
|
|
March 2011 |
0.00 |
0.00 |
42,574.00 |
|
|
April 2011 |
636,323.29 |
0.00 |
0.00 |
|
|
May 2011 |
321,367.07 |
66,454.64 |
47,675.00 |
|
|
June 2011 |
318,453.16 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
3,821,436.93 |
584,856.10 |
90,249.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 075: |
Cape Elizabeth |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
162,788.77 |
0.00 |
0.00 |
|
|
August 2010 |
162,788.78 |
0.00 |
0.00 |
|
|
September 2010 |
162,788.78 |
0.00 |
0.00 |
|
|
October 2010 |
162,788.78 |
0.00 |
136,586.00 |
|
|
November 2010 |
162,788.78 |
0.00 |
91,622.00 |
|
|
December 2010 |
162,788.78 |
0.00 |
78,261.00 |
|
|
January 2011 |
162,788.78 |
0.00 |
68,101.00 |
|
|
February 2011 |
162,788.78 |
0.00 |
0.00 |
|
|
March 2011 |
162,788.78 |
0.00 |
129,926.00 |
|
|
April 2011 |
162,788.78 |
0.00 |
64,292.00 |
|
|
May 2011 |
162,788.78 |
0.00 |
90,410.00 |
|
|
June 2011 |
162,788.78 |
0.00 |
58,949.00 |
| TOWN TOTAL |
|
|
1,953,465.35 |
0.00 |
718,147.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 076: |
Caratunk |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
10.62 |
0.00 |
0.00 |
|
|
August 2010 |
10.62 |
0.00 |
0.00 |
|
|
September 2010 |
10.62 |
0.00 |
0.00 |
|
|
October 2010 |
10.62 |
0.00 |
0.00 |
|
|
November 2010 |
10.62 |
0.00 |
0.00 |
|
|
December 2010 |
10.63 |
0.00 |
0.00 |
|
|
January 2011 |
10.63 |
0.00 |
0.00 |
|
|
February 2011 |
10.63 |
0.00 |
0.00 |
|
|
March 2011 |
10.63 |
0.00 |
0.00 |
|
|
April 2011 |
10.63 |
0.00 |
0.00 |
|
|
May 2011 |
10.63 |
0.00 |
0.00 |
|
|
June 2011 |
10.63 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
127.51 |
0.00 |
0.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 079: |
Carroll Plt |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
7,772.27 |
0.00 |
0.00 |
|
|
August 2010 |
8,564.29 |
0.00 |
0.00 |
|
|
September 2010 |
8,168.28 |
0.00 |
0.00 |
|
|
October 2010 |
8,168.28 |
0.00 |
0.00 |
|
|
November 2010 |
8,168.28 |
0.00 |
0.00 |
|
|
December 2010 |
8,168.28 |
0.00 |
0.00 |
|
|
January 2011 |
8,168.28 |
0.00 |
0.00 |
|
|
February 2011 |
8,168.28 |
0.00 |
0.00 |
|
|
March 2011 |
8,168.28 |
0.00 |
0.00 |
|
|
April 2011 |
8,168.28 |
0.00 |
0.00 |
|
|
May 2011 |
8,168.29 |
0.00 |
7,930.50 |
|
|
June 2011 |
8,168.29 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
98,019.38 |
0.00 |
7,930.50 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 083: |
Castine |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
2,516.57 |
0.00 |
0.00 |
|
|
August 2010 |
2,516.57 |
0.00 |
0.00 |
|
|
September 2010 |
2,516.58 |
0.00 |
0.00 |
|
|
October 2010 |
2,516.58 |
0.00 |
0.00 |
|
|
November 2010 |
2,516.58 |
0.00 |
0.00 |
|
|
December 2010 |
2,516.58 |
0.00 |
0.00 |
|
|
January 2011 |
2,516.58 |
0.00 |
0.00 |
|
|
February 2011 |
2,516.58 |
0.00 |
126.00 |
|
|
March 2011 |
2,516.58 |
0.00 |
0.00 |
|
|
April 2011 |
2,516.58 |
0.00 |
11,953.57 |
|
|
May 2011 |
2,516.58 |
0.00 |
0.00 |
|
|
June 2011 |
2,516.58 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
30,198.94 |
0.00 |
12,079.57 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 085: |
Caswell |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
21,173.03 |
0.00 |
0.00 |
|
|
August 2010 |
21,173.03 |
0.00 |
0.00 |
|
|
September 2010 |
21,173.03 |
0.00 |
0.00 |
|
|
October 2010 |
21,173.03 |
0.00 |
0.00 |
|
|
November 2010 |
21,173.03 |
0.00 |
0.00 |
|
|
December 2010 |
21,173.03 |
0.00 |
0.00 |
|
|
January 2011 |
21,173.03 |
0.00 |
0.00 |
|
|
February 2011 |
21,173.03 |
0.00 |
0.00 |
|
|
March 2011 |
21,173.03 |
0.00 |
0.00 |
|
|
April 2011 |
21,173.03 |
0.00 |
0.00 |
|
|
May 2011 |
21,173.03 |
0.00 |
0.00 |
|
|
June 2011 |
21,173.04 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
254,076.37 |
0.00 |
0.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 089: |
Charlotte |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
31,933.82 |
0.00 |
0.00 |
|
|
August 2010 |
33,594.14 |
0.00 |
0.00 |
|
|
September 2010 |
32,763.98 |
0.00 |
0.00 |
|
|
October 2010 |
32,763.98 |
0.00 |
4,416.00 |
|
|
November 2010 |
32,763.98 |
0.00 |
0.00 |
|
|
December 2010 |
32,763.98 |
0.00 |
0.00 |
|
|
January 2011 |
32,763.98 |
0.00 |
2,400.00 |
|
|
February 2011 |
32,763.98 |
0.00 |
0.00 |
Payment Occurred After June 2011 |
131,055.91 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
393,167.76 |
0.00 |
6,816.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 100: |
Cooper |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
2,969.32 |
0.00 |
0.00 |
|
|
August 2010 |
3,955.16 |
0.00 |
0.00 |
|
|
September 2010 |
3,462.25 |
0.00 |
0.00 |
|
|
October 2010 |
3,462.25 |
0.00 |
1,500.00 |
|
|
November 2010 |
3,462.25 |
0.00 |
0.00 |
|
|
December 2010 |
3,462.25 |
0.00 |
7,699.00 |
|
|
January 2011 |
3,462.25 |
0.00 |
1,182.00 |
|
|
February 2011 |
3,462.25 |
0.00 |
915.00 |
|
|
March 2011 |
3,462.25 |
0.00 |
255.00 |
|
|
April 2011 |
3,462.25 |
0.00 |
0.00 |
|
|
May 2011 |
3,462.25 |
0.00 |
0.00 |
|
|
June 2011 |
3,462.25 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
41,546.98 |
0.00 |
11,551.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 101: |
Coplin Plt |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
278.51 |
0.00 |
0.00 |
|
|
August 2010 |
278.51 |
0.00 |
0.00 |
|
|
September 2010 |
278.51 |
0.00 |
0.00 |
|
|
October 2010 |
278.51 |
0.00 |
0.00 |
|
|
November 2010 |
278.51 |
0.00 |
0.00 |
|
|
December 2010 |
278.51 |
0.00 |
0.00 |
|
|
January 2011 |
278.51 |
0.00 |
0.00 |
|
|
April 2011 |
835.53 |
0.00 |
0.00 |
|
|
May 2011 |
278.53 |
0.00 |
0.00 |
|
|
June 2011 |
278.54 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
3,342.17 |
0.00 |
0.00 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
D E B T |
ARRA |
| TOWN 107: |
Crawford |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
4,779.34 |
0.00 |
0.00 |
|
|
August 2010 |
5,428.26 |
0.00 |
0.00 |
|
|
September 2010 |
5,103.80 |
0.00 |
0.00 |
|
|
October 2010 |
5,103.80 |
0.00 |
0.00 |
|
|
November 2010 |
5,103.81 |
0.00 |
0.00 |
|
|
December 2010 |
5,103.81 |
0.00 |
0.00 |
|
|
January 2011 |
5,103.81 |
0.00 |
0.00 |
|
|
February 2011 |
5,103.81 |
0.00 |
0.00 |
|
|
March 2011 |
5,103.81 |
0.00 |
0.00 |
|
|
April 2011 |
5,103.81 |
0.00 |
0.00 |
|
|
May 2011 |
5,103.81 |
0.00 |
8,058.00 |
|
|
June 2011 |
5,103.81 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
61,245.68 |
0.00 |
8,058.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 111: |
Cutler |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
Payment Occurred After June 2011 |
28,826.49 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
61,245.68 |
0.00 |
8,058.00 |
| |
|
|
|
D E B T |
ARRA |
| TOWN 117: |
Deblois |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
41.12 |
0.00 |
0.00 |
|
|
August 2010 |
41.12 |
0.00 |
0.00 |
|
|
September 2010 |
41.12 |
0.00 |
0.00 |
|
|
October 2010 |
41.12 |
0.00 |
0.00 |
|
|
November 2010 |
41.12 |
0.00 |
0.00 |
|
|
December 2010 |
41.12 |
0.00 |
0.00 |
|
|
January 2011 |
41.12 |
0.00 |
0.00 |
|
|
February 2011 |
41.12 |
0.00 |
0.00 |
|
|
March 2011 |
41.12 |
0.00 |
0.00 |
|
|
April 2011 |
41.13 |
0.00 |
0.00 |
|
|
May 2011 |
41.13 |
0.00 |
0.00 |
|
|
June 2011 |
41.13 |
0.00 |
0.00 |
| TOWN TOTAL |
|
|
493.47 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 118: |
Dedham |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
4,905.91 |
0.00 |
0.00 |
|
|
August 2010 |
4,905.91 |
0.00 |
0.00 |
|
|
September 2010 |
4,905.91 |
0.00 |
0.00 |
|
|
October 2010 |
4,905.91 |
0.00 |
29,744.00 |
|
|
November 2010 |
4,905.91 |
0.00 |
9,260.00 |
|
|
December 2010 |
4,905.91 |
0.00 |
9,986.00 |
|
|
January 2011 |
4,905.91 |
0.00 |
12,285.00 |
|
|
February 2011 |
4,905.91 |
0.00 |
10,575.00 |
|
|
March 2011 |
4,905.91 |
0.00 |
8,709.00 |
|
|
April 2011 |
4,905.91 |
0.00 |
9,524.00 |
|
|
May 2011 |
4,905.91 |
0.00 |
9,188.00 |
|
|
June 2011 |
4,905.91 |
0.00 |
0.00 |
| TOWN TOTAL |
|
58,870.92 |
0.00 |
99,271.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 122: |
Dennysville |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
32,405.33 |
0.00 |
0.00 |
|
|
August 2010 |
33,846.69 |
0.00 |
0.00 |
|
|
September 2010 |
33,126.01 |
0.00 |
0.00 |
|
|
October 2010 |
33,126.01 |
0.00 |
3,942.00 |
|
|
November 2010 |
33,126.01 |
0.00 |
0.00 |
|
|
December 2010 |
33,126.01 |
0.00 |
0.00 |
|
|
January 2011 |
33,126.01 |
0.00 |
0.00 |
|
|
February 2011 |
33,126.01 |
0.00 |
0.00 |
|
|
March 2011 |
33,126.01 |
0.00 |
0.00 |
|
|
April 2011 |
33,126.01 |
0.00 |
0.00 |
|
|
May 2011 |
33,126.01 |
0.00 |
4,320.00 |
|
|
June 2011 |
33,126.02 |
0.00 |
0.00 |
| TOWN TOTAL |
|
397,512.13 |
0.00 |
8,262.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 129: |
Drew Plt |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
10.31 |
0.00 |
0.00 |
|
|
August 2010 |
27.19 |
0.00 |
0.00 |
|
|
September 2010 |
27.19 |
0.00 |
0.00 |
|
|
October 2010 |
27.19 |
0.00 |
61.89 |
|
|
November 2010 |
27.19 |
0.00 |
0.00 |
|
|
December 2010 |
27.19 |
0.00 |
0.00 |
|
|
January 2011 |
27.19 |
0.00 |
0.00 |
|
|
February 2011 |
27.19 |
0.00 |
0.00 |
|
|
March 2011 |
27.20 |
0.00 |
0.00 |
|
|
April 2011 |
27.20 |
0.00 |
0.00 |
|
|
May 2011 |
27.20 |
0.00 |
0.00 |
|
|
June 2011 |
27.20 |
0.00 |
0.00 |
| TOWN TOTAL |
|
309.44 |
0.00 |
61.89 |
|
|
|
|
D E B T |
ARRA |
| TOWN 135: |
East Machias |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
101,162.54 |
0.00 |
0.00 |
|
|
August 2010 |
108,075.22 |
0.00 |
3,404.00 |
|
|
September 2010 |
104,618.88 |
0.00 |
0.00 |
|
|
October 2010 |
104,618.88 |
0.00 |
0.00 |
|
|
November 2010 |
104,618.88 |
0.00 |
0.00 |
|
|
December 2010 |
104,618.88 |
0.00 |
0.00 |
|
|
January 2011 |
104,618.88 |
0.00 |
0.00 |
|
|
February 2011 |
104,618.89 |
0.00 |
65,777.50 |
|
|
March 2011 |
104,618.89 |
0.00 |
0.00 |
|
|
April 2011 |
104,618.89 |
0.00 |
0.00 |
|
|
May 2011 |
107,580.60 |
0.00 |
0.00 |
|
|
June 2011 |
104,888.18 |
0.00 |
0.00 |
| TOWN TOTAL |
|
1,258,657.61 |
0.00 |
69,181.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 136: |
East Millinocket |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
52,518.89 |
0.00 |
0.00 |
|
|
August 2010 |
52,518.89 |
0.00 |
0.00 |
|
|
September 2010 |
52,518.89 |
0.00 |
0.00 |
|
|
October 2010 |
52,518.89 |
0.00 |
25,184.00 |
|
|
November 2010 |
52,518.89 |
0.00 |
1,910.00 |
|
|
December 2010 |
52,518.90 |
0.00 |
0.00 |
|
|
January 2011 |
52,518.90 |
0.00 |
14,587.00 |
|
|
February 2011 |
52,518.90 |
0.00 |
13,319.00 |
|
|
March 2011 |
52,518.90 |
0.00 |
2,389.00 |
|
|
April 2011 |
52,518.90 |
0.00 |
8,144.00 |
|
|
May 2011 |
52,518.90 |
0.00 |
7,093.00 |
|
|
June 2011 |
52,518.90 |
0.00 |
10,510.00 |
| TOWN TOTAL |
|
630,226.75 |
0.00 |
83,136.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 137: |
Easton |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
55,607.24 |
0.00 |
0.00 |
|
|
August 2010 |
55,607.24 |
0.00 |
0.00 |
|
|
September 2010 |
55,607.24 |
0.00 |
0.00 |
|
|
October 2010 |
55,607.24 |
0.00 |
1,500.00 |
|
|
November 2010 |
55,607.24 |
0.00 |
0.00 |
|
|
December 2010 |
55,607.24 |
0.00 |
59,557.00 |
|
|
January 2011 |
55,607.24 |
0.00 |
0.00 |
|
|
February 2011 |
55,607.24 |
0.00 |
10,214.00 |
|
|
March 2011 |
55,607.24 |
0.00 |
0.00 |
|
|
April 2011 |
55,607.24 |
0.00 |
0.00 |
|
|
May 2011 |
58,569.87 |
0.00 |
1,500.00 |
|
|
June 2011 |
55,876.62 |
0.00 |
973.00 |
| TOWN TOTAL |
|
670,518.89 |
0.00 |
73,744.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 138: |
Eastport |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
22,514.09 |
0.00 |
0.00 |
|
|
August 2010 |
28,682.19 |
0.00 |
0.00 |
|
|
September 2010 |
25,598.14 |
0.00 |
0.00 |
|
|
October 2010 |
25,598.14 |
0.00 |
17,034.00 |
|
|
November 2010 |
25,598.14 |
0.00 |
0.00 |
|
|
December 2010 |
25,598.14 |
0.00 |
24,996.00 |
|
|
January 2011 |
25,598.14 |
0.00 |
23,496.00 |
|
|
February 2011 |
25,598.14 |
0.00 |
0.00 |
|
|
March 2011 |
25,598.14 |
0.00 |
0.00 |
|
|
April 2011 |
25,598.15 |
0.00 |
0.00 |
|
|
May 2011 |
25,598.15 |
0.00 |
38,400.00 |
|
|
June 2011 |
25,598.15 |
0.00 |
0.00 |
| TOWN TOTAL |
|
307,177.71 |
0.00 |
103,926.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 140: |
Edgecomb |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
0.00 |
29,733.82 |
0.00 |
|
|
August 2010 |
0.00 |
29,733.82 |
0.00 |
|
|
January 2011 |
29,677.41 |
0.00 |
0.00 |
|
ADJUSTMENT FOR |
May 2011 |
0.00 |
-59,467.64 |
0.00 |
|
ADJUSTMENT FOR |
May 2011 |
59,467.64 |
0.00 |
0.00 |
|
|
May 2011 |
0.00 |
62,969.37 |
165,040.00 |
|
ADJUSTMENT FOR |
June 2011 |
-38,269.39 |
0.00 |
0.00 |
| TOWN TOTAL |
|
50,875.66 |
359,533.51 |
165,040.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 151: |
Falmouth |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
287,718.07 |
0.00 |
0.00 |
|
|
August 2010 |
287,718.07 |
0.00 |
0.00 |
|
|
September 2010 |
287,718.07 |
0.00 |
0.00 |
|
|
October 2010 |
287,718.07 |
0.00 |
186,648.00 |
|
|
November 2010 |
287,718.07 |
1,109,818.75 |
0.00 |
|
|
December 2010 |
287,718.07 |
0.00 |
188,402.00 |
|
|
January 2011 |
287,718.07 |
0.00 |
69,789.00 |
|
|
February 2011 |
287,718.07 |
0.00 |
0.00 |
|
|
March 2011 |
287,718.07 |
0.00 |
177,988.00 |
|
|
April 2011 |
287,718.07 |
0.00 |
69,746.00 |
|
|
May 2011 |
287,718.08 |
219,865.90 |
95,600.00 |
|
|
June 2011 |
287,718.08 |
0.00 |
181,393.00 |
| TOWN TOTAL |
|
3,452,616.86 |
1,329,684.65 |
969,566.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 154: |
Fayette |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
752.46 |
0.00 |
0.00 |
|
|
August 2010 |
7,545.80 |
0.00 |
0.00 |
|
|
September 2010 |
4,149.13 |
0.00 |
0.00 |
|
|
October 2010 |
4,149.13 |
0.00 |
12,785.00 |
|
|
November 2010 |
4,149.14 |
133,583.25 |
0.00 |
|
|
December 2010 |
4,149.14 |
0.00 |
0.00 |
|
|
January 2011 |
4,149.14 |
0.00 |
0.00 |
|
|
February 2011 |
4,149.14 |
0.00 |
0.00 |
|
|
March 2011 |
4,149.14 |
0.00 |
0.00 |
|
|
April 2011 |
4,149.14 |
0.00 |
54,905.00 |
|
|
May 2011 |
4,149.14 |
0.00 |
0.00 |
|
|
June 2011 |
4,149.14 |
0.00 |
0.00 |
| TOWN TOTAL |
|
49,789.64 |
133,583.25 |
67,690.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 167: |
Georgetown |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
1,711.11 |
0.00 |
0.00 |
|
|
August 2010 |
1,711.11 |
0.00 |
0.00 |
|
|
September 2010 |
1,711.11 |
0.00 |
0.00 |
|
|
October 2010 |
1,711.11 |
0.00 |
0.00 |
|
|
November 2010 |
1,711.11 |
0.00 |
0.00 |
|
|
December 2010 |
1,711.11 |
0.00 |
0.00 |
|
|
January 2011 |
1,711.11 |
0.00 |
0.00 |
|
|
April 2011 |
5,133.33 |
0.00 |
0.00 |
|
|
May 2011 |
1,711.12 |
0.00 |
8,213.22 |
|
|
June 2011 |
1,711.13 |
0.00 |
0.00 |
| TOWN TOTAL |
|
20,533.35 |
0.00 |
8,213.22 |
|
|
|
|
D E B T |
ARRA |
| TOWN 168: |
Gilead |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
8,823.53 |
0.00 |
0.00 |
|
|
August 2010 |
8,823.53 |
0.00 |
0.00 |
|
|
September 2010 |
8,823.53 |
0.00 |
0.00 |
|
|
October 2010 |
8,823.53 |
0.00 |
0.00 |
|
|
November 2010 |
8,823.53 |
0.00 |
0.00 |
|
|
December 2010 |
8,823.53 |
0.00 |
0.00 |
|
|
January 2011 |
8,823.53 |
0.00 |
0.00 |
|
|
February 2011 |
0.00 |
0.00 |
13,289.00 |
|
|
April 2011 |
26,470.59 |
0.00 |
0.00 |
|
|
May 2011 |
8,823.53 |
0.00 |
0.00 |
|
|
June 2011 |
8,823.53 |
0.00 |
0.00 |
| TOWN TOTAL |
|
105,882.36 |
0.00 |
13,289.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 171: |
Gorham |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
1,172,199.19 |
0.00 |
0.00 |
|
|
August 2010 |
1,172,199.19 |
0.00 |
348,446.00 |
|
|
September 2010 |
1,172,199.19 |
532,103.81 |
0.00 |
|
|
October 2010 |
1,172,199.19 |
307,682.02 |
53,233.50 |
|
|
November 2010 |
1,172,199.19 |
915,712.68 |
0.00 |
|
|
December 2010 |
1,172,199.19 |
0.00 |
0.00 |
|
|
January 2011 |
1,172,199.20 |
0.00 |
331,503.00 |
|
|
February 2011 |
1,172,199.20 |
0.00 |
117,875.00 |
|
|
March 2011 |
1,172,199.20 |
37,725.71 |
0.00 |
|
|
April 2011 |
1,172,199.20 |
307,682.02 |
47,380.00 |
|
|
May 2011 |
1,172,199.20 |
174,267.66 |
9,779.00 |
|
|
June 2011 |
1,172,199.20 |
0.00 |
216,286.00 |
| TOWN TOTAL |
|
14,066,390.34 |
2,275,173.90 |
1,124,502.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 174: |
Grand Isle |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
32,104.68 |
0.00 |
0.00 |
|
|
August 2010 |
32,104.68 |
0.00 |
0.00 |
|
|
September 2010 |
32,104.68 |
0.00 |
0.00 |
|
|
October 2010 |
32,104.68 |
0.00 |
4,284.00 |
|
|
November 2010 |
32,104.68 |
0.00 |
0.00 |
|
|
December 2010 |
32,104.69 |
0.00 |
0.00 |
|
|
January 2011 |
32,104.69 |
0.00 |
0.00 |
|
|
February 2011 |
32,104.69 |
0.00 |
0.00 |
|
|
March 2011 |
32,104.69 |
0.00 |
0.00 |
|
|
April 2011 |
32,104.69 |
0.00 |
0.00 |
|
|
May 2011 |
32,104.69 |
0.00 |
11,440.50 |
|
|
June 2011 |
32,104.69 |
0.00 |
0.00 |
| TOWN TOTAL |
|
385,256.23 |
0.00 |
15,724.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 175: |
Grand Lake Stream |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
18.79 |
0.00 |
0.00 |
|
|
August 2010 |
49.54 |
0.00 |
0.00 |
|
|
September 2010 |
49.54 |
0.00 |
0.00 |
|
|
October 2010 |
49.54 |
0.00 |
112.75 |
|
|
November 2010 |
49.54 |
0.00 |
0.00 |
|
|
December 2010 |
49.54 |
0.00 |
0.00 |
|
|
January 2011 |
49.54 |
0.00 |
0.00 |
|
|
February 2011 |
49.54 |
0.00 |
0.00 |
|
|
March 2011 |
49.55 |
0.00 |
0.00 |
|
|
April 2011 |
49.55 |
0.00 |
0.00 |
|
|
May 2011 |
49.55 |
0.00 |
0.00 |
|
|
June 2011 |
49.55 |
0.00 |
0.00 |
| TOWN TOTAL |
|
563.77 |
0.00 |
112.75 |
|
|
|
|
D E B T |
ARRA |
| TOWN 177: |
Greenbush |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
128,630.19 |
0.00 |
0.00 |
|
|
August 2010 |
128,630.19 |
0.00 |
0.00 |
|
|
September 2010 |
128,630.19 |
0.00 |
0.00 |
|
|
October 2010 |
128,630.19 |
0.00 |
0.00 |
|
|
November 2010 |
128,630.19 |
0.00 |
11,298.00 |
|
|
December 2010 |
128,630.19 |
0.00 |
6,441.00 |
|
|
January 2011 |
128,630.19 |
0.00 |
1,126.00 |
|
|
February 2011 |
128,630.19 |
0.00 |
0.00 |
|
|
April 2011 |
257,260.38 |
0.00 |
2,502.00 |
|
|
May 2011 |
128,630.19 |
0.00 |
7,680.00 |
|
|
June 2011 |
128,630.20 |
0.00 |
0.00 |
| TOWN TOTAL |
|
1,543,562.29 |
0.00 |
29,047.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 180: |
Greenville |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
5,158.86 |
0.00 |
0.00 |
|
|
August 2010 |
5,158.86 |
0.00 |
0.00 |
|
|
September 2010 |
5,158.86 |
0.00 |
0.00 |
|
|
October 2010 |
5,158.86 |
0.00 |
3,500.00 |
|
|
November 2010 |
5,158.86 |
0.00 |
0.00 |
|
|
December 2010 |
5,158.86 |
0.00 |
0.00 |
|
|
January 2011 |
5,158.87 |
0.00 |
0.00 |
|
|
February 2011 |
5,158.87 |
0.00 |
0.00 |
|
|
April 2011 |
10,317.70 |
0.00 |
16,467.51 |
|
|
May 2011 |
5,158.89 |
0.00 |
790.00 |
|
|
June 2011 |
5,158.89 |
0.00 |
0.00 |
| TOWN TOTAL |
|
61,906.38 |
0.00 |
20,757.51 |
|
|
|
|
D E B T |
ARRA |
| TOWN 197: |
Hermon |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
345,302.63 |
0.00 |
0.00 |
|
|
August 2010 |
345,302.63 |
0.00 |
0.00 |
|
|
September 2010 |
345,302.63 |
0.00 |
0.00 |
|
|
October 2010 |
345,302.63 |
0.00 |
36,200.00 |
|
|
November 2010 |
345,302.63 |
650,280.00 |
16,815.00 |
|
|
December 2010 |
345,302.64 |
0.00 |
12,904.00 |
|
|
January 2011 |
345,302.64 |
0.00 |
11,993.00 |
|
|
February 2011 |
345,302.64 |
0.00 |
12,881.00 |
|
|
March 2011 |
345,302.64 |
0.00 |
13,193.00 |
|
|
April 2011 |
345,302.64 |
0.00 |
12,409.00 |
|
|
May 2011 |
345,302.64 |
30,748.75 |
0.00 |
|
|
June 2011 |
360,094.64 |
0.00 |
51,475.00 |
| TOWN TOTAL |
|
4,158,423.63 |
681,028.75 |
167,870.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 199: |
Highland Plt |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
597.32 |
0.00 |
0.00 |
|
|
August 2010 |
597.32 |
0.00 |
0.00 |
|
|
September 2010 |
597.33 |
0.00 |
0.00 |
|
|
October 2010 |
597.33 |
0.00 |
0.00 |
|
|
November 2010 |
597.33 |
0.00 |
0.00 |
|
|
December 2010 |
597.33 |
0.00 |
0.00 |
|
|
January 2011 |
597.33 |
0.00 |
0.00 |
|
|
February 2011 |
597.33 |
0.00 |
0.00 |
|
|
March 2011 |
597.33 |
0.00 |
0.00 |
|
|
April 2011 |
597.33 |
0.00 |
0.00 |
|
|
May 2011 |
597.33 |
0.00 |
0.00 |
|
|
June 2011 |
597.33 |
0.00 |
0.00 |
| TOWN TOTAL |
|
7,167.94 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 204: |
Hope |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
29,263.36 |
0.00 |
0.00 |
|
|
August 2010 |
29,263.36 |
0.00 |
0.00 |
|
|
September 2010 |
29,263.36 |
0.00 |
0.00 |
|
|
October 2010 |
29,263.36 |
0.00 |
7,970.00 |
|
|
November 2010 |
29,263.36 |
0.00 |
5,389.00 |
|
|
December 2010 |
29,263.36 |
0.00 |
0.00 |
|
|
January 2011 |
29,263.36 |
0.00 |
11,973.31 |
|
|
February 2011 |
29,263.37 |
0.00 |
6,645.00 |
|
|
March 2011 |
29,263.37 |
0.00 |
4,984.00 |
|
|
April 2011 |
29,263.37 |
0.00 |
4,268.00 |
|
|
May 2011 |
29,263.37 |
0.00 |
0.00 |
|
|
June 2011 |
29,263.37 |
0.00 |
9,613.00 |
| TOWN TOTAL |
|
351,160.37 |
0.00 |
50,842.31 |
|
|
|
|
D E B T |
ARRA |
| TOWN 210: |
Isle au Haut |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
458.56 |
0.00 |
0.00 |
|
|
August 2010 |
458.56 |
0.00 |
0.00 |
|
|
September 2010 |
458.56 |
0.00 |
0.00 |
|
|
October 2010 |
458.57 |
0.00 |
0.00 |
|
|
November 2010 |
458.57 |
0.00 |
0.00 |
|
|
December 2010 |
458.57 |
0.00 |
0.00 |
|
|
January 2011 |
458.57 |
0.00 |
0.00 |
|
|
February 2011 |
458.57 |
0.00 |
417.54 |
|
|
March 2011 |
458.57 |
0.00 |
0.00 |
|
|
April 2011 |
458.57 |
0.00 |
1,373.00 |
|
|
May 2011 |
458.57 |
0.00 |
0.00 |
|
|
June 2011 |
458.57 |
0.00 |
0.00 |
| TOWN TOTAL |
|
5,502.81 |
0.00 |
1,790.54 |
|
|
|
|
D E B T |
ARRA |
| TOWN 211: |
Islesboro |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
1,577.78 |
0.00 |
0.00 |
|
|
August 2010 |
1,577.78 |
0.00 |
0.00 |
|
|
September 2010 |
1,577.78 |
0.00 |
0.00 |
|
|
October 2010 |
1,577.78 |
0.00 |
0.00 |
|
|
November 2010 |
1,577.78 |
0.00 |
0.00 |
|
|
December 2010 |
1,577.78 |
0.00 |
0.00 |
|
|
January 2011 |
1,577.78 |
0.00 |
0.00 |
|
|
May 2011 |
6,311.12 |
0.00 |
0.00 |
|
|
June 2011 |
1,577.81 |
0.00 |
15,460.84 |
| TOWN TOTAL |
|
18,933.39 |
0.00 |
15,460.84 |
|
|
|
|
D E B T |
ARRA |
| TOWN 214: |
Jay |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
0.00 |
15,594.76 |
0.00 |
|
|
August 2010 |
0.00 |
15,594.76 |
0.00 |
|
|
September 2010 |
0.00 |
15,594.76 |
0.00 |
|
|
October 2010 |
0.00 |
15,594.76 |
36,660.00 |
|
|
November 2010 |
0.00 |
15,594.76 |
40,415.75 |
|
|
December 2010 |
0.00 |
15,594.76 |
26,298.00 |
|
|
January 2011 |
0.00 |
15,594.76 |
23,762.00 |
|
|
February 2011 |
0.00 |
15,594.76 |
36,913.00 |
|
|
March 2011 |
0.00 |
15,594.76 |
79,583.00 |
|
|
April 2011 |
0.00 |
15,594.77 |
53,533.00 |
|
|
May 2011 |
0.00 |
15,594.77 |
25,030.00 |
|
|
June 2011 |
0.00 |
15,594.77 |
24,748.00 |
| TOWN TOTAL |
|
0.00 |
187,137.15 |
346,942.75 |
|
|
|
|
D E B T |
ARRA |
| TOWN 216: |
Jonesboro |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
16,084.22 |
0.00 |
0.00 |
|
|
August 2010 |
19,302.12 |
0.00 |
0.00 |
|
|
September 2010 |
17,693.17 |
0.00 |
0.00 |
|
|
October 2010 |
17,693.17 |
0.00 |
0.00 |
|
|
November 2010 |
17,693.17 |
0.00 |
0.00 |
|
|
December 2010 |
17,693.17 |
0.00 |
0.00 |
|
|
January 2011 |
17,693.17 |
0.00 |
0.00 |
|
|
February 2011 |
17,693.18 |
0.00 |
26,949.00 |
|
|
March 2011 |
17,693.18 |
0.00 |
0.00 |
|
|
April 2011 |
17,693.18 |
0.00 |
0.00 |
|
|
May 2011 |
17,693.18 |
0.00 |
0.00 |
|
|
June 2011 |
17,693.18 |
0.00 |
11,714.00 |
| TOWN TOTAL |
|
212,318.09 |
0.00 |
38,663.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 217: |
Jonesport |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
924.80 |
0.00 |
0.00 |
|
|
August 2010 |
924.80 |
0.00 |
0.00 |
|
|
September 2010 |
924.80 |
0.00 |
0.00 |
|
|
October 2010 |
924.80 |
0.00 |
2,925.00 |
|
|
November 2010 |
924.80 |
0.00 |
0.00 |
|
|
December 2010 |
924.80 |
0.00 |
1,514.06 |
|
|
January 2011 |
924.80 |
0.00 |
0.00 |
|
|
February 2011 |
924.80 |
0.00 |
0.00 |
|
|
March 2011 |
924.80 |
0.00 |
0.00 |
|
|
April 2011 |
924.81 |
0.00 |
0.00 |
|
|
May 2011 |
1,233.67 |
0.00 |
0.00 |
|
|
June 2011 |
952.95 |
0.00 |
0.00 |
| TOWN TOTAL |
|
11,434.63 |
0.00 |
4,439.06 |
|
|
|
|
D E B T |
ARRA |
| TOWN 223: |
Kittery |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
6,714.07 |
0.00 |
0.00 |
|
|
August 2010 |
6,714.07 |
0.00 |
34,013.00 |
|
|
September 2010 |
6,714.07 |
0.00 |
0.00 |
|
|
October 2010 |
6,714.07 |
0.00 |
34,976.43 |
|
|
November 2010 |
6,714.07 |
734,133.88 |
0.00 |
|
|
December 2010 |
6,714.07 |
0.00 |
6,798.00 |
|
|
January 2011 |
6,714.08 |
0.00 |
9,178.76 |
|
|
February 2011 |
6,714.08 |
0.00 |
0.00 |
|
|
March 2011 |
6,714.08 |
0.00 |
0.00 |
|
|
April 2011 |
6,714.08 |
0.00 |
10,379.00 |
|
|
May 2011 |
6,714.08 |
37,241.39 |
99.00 |
|
|
June 2011 |
6,714.08 |
0.00 |
4,775.00 |
| TOWN TOTAL |
|
80,568.90 |
771,375.27 |
100,219.19 |
|
|
|
|
D E B T |
ARRA |
| TOWN 226: |
Lake View Plt |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
4.93 |
0.00 |
0.00 |
|
|
August 2010 |
4.93 |
0.00 |
0.00 |
|
|
September 2010 |
4.94 |
0.00 |
0.00 |
|
|
October 2010 |
4.94 |
0.00 |
0.00 |
|
|
November 2010 |
4.94 |
0.00 |
0.00 |
|
|
December 2010 |
4.94 |
0.00 |
0.00 |
|
|
January 2011 |
4.94 |
0.00 |
0.00 |
| TOWN TOTAL |
|
34.56 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 227: |
Lakeville |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
31.64 |
0.00 |
0.00 |
|
|
August 2010 |
83.43 |
0.00 |
0.00 |
|
|
September 2010 |
83.43 |
0.00 |
0.00 |
|
|
October 2010 |
83.43 |
0.00 |
189.89 |
|
|
November 2010 |
83.44 |
0.00 |
0.00 |
|
|
December 2010 |
83.44 |
0.00 |
0.00 |
|
|
January 2011 |
83.44 |
0.00 |
0.00 |
|
|
February 2011 |
83.44 |
0.00 |
0.00 |
|
|
March 2011 |
83.44 |
0.00 |
0.00 |
|
|
April 2011 |
83.44 |
0.00 |
0.00 |
|
|
May 2011 |
83.44 |
0.00 |
0.00 |
|
|
June 2011 |
83.44 |
0.00 |
0.00 |
| TOWN TOTAL |
|
949.45 |
0.00 |
189.89 |
|
|
|
|
D E B T |
ARRA |
| TOWN 233: |
Lewiston |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
2,501,805.51 |
0.00 |
0.00 |
|
|
August 2010 |
2,501,805.52 |
0.00 |
0.00 |
|
|
September 2010 |
2,501,805.52 |
0.00 |
0.00 |
|
|
October 2010 |
2,501,805.52 |
0.00 |
48,865.00 |
|
|
November 2010 |
2,628,761.58 |
723,671.44 |
0.00 |
|
|
December 2010 |
2,527,196.74 |
1,339,175.87 |
26,121.00 |
|
|
January 2011 |
2,527,196.74 |
0.00 |
6,302.00 |
|
|
February 2011 |
2,527,196.74 |
0.00 |
2,489.00 |
|
|
March 2011 |
2,527,196.74 |
0.00 |
114.00 |
|
|
April 2011 |
2,527,196.74 |
0.00 |
833,702.00 |
|
|
May 2011 |
2,527,196.74 |
188,355.75 |
0.00 |
|
|
June 2011 |
2,527,196.74 |
0.00 |
180,216.00 |
| TOWN TOTAL |
|
30,326,360.83 |
2,251,203.06 |
1,097,809.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 239: |
Lincoln Plt |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
19.54 |
0.00 |
0.00 |
|
|
August 2010 |
19.54 |
0.00 |
0.00 |
|
|
September 2010 |
19.54 |
0.00 |
0.00 |
|
|
October 2010 |
19.54 |
0.00 |
0.00 |
|
|
November 2010 |
19.54 |
0.00 |
0.00 |
|
|
December 2010 |
19.54 |
0.00 |
0.00 |
|
|
January 2011 |
19.54 |
0.00 |
0.00 |
|
|
February 2011 |
19.54 |
0.00 |
0.00 |
|
|
March 2011 |
19.54 |
0.00 |
0.00 |
|
|
April 2011 |
19.54 |
0.00 |
0.00 |
|
|
May 2011 |
19.55 |
0.00 |
0.00 |
|
|
June 2011 |
19.55 |
0.00 |
0.00 |
| TOWN TOTAL |
|
234.50 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 240: |
Lincolnville |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
0.00 |
39,523.76 |
0.00 |
|
|
August 2010 |
0.00 |
39,523.76 |
0.00 |
|
|
September 2010 |
0.00 |
39,523.76 |
0.00 |
|
|
October 2010 |
0.00 |
39,523.76 |
0.00 |
|
|
November 2010 |
0.00 |
39,523.76 |
0.00 |
|
|
December 2010 |
0.00 |
39,523.76 |
0.00 |
|
|
January 2011 |
0.00 |
39,523.76 |
0.00 |
|
|
February 2011 |
0.00 |
39,523.76 |
0.00 |
|
|
March 2011 |
0.00 |
39,523.76 |
0.00 |
|
|
April 2011 |
0.00 |
39,523.76 |
0.00 |
|
|
May 2011 |
0.00 |
39,523.77 |
0.00 |
|
|
June 2011 |
0.00 |
39,523.77 |
0.00 |
| TOWN TOTAL |
|
0.00 |
474,285.14 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 242: |
Lisbon |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
574,199.64 |
0.00 |
0.00 |
|
|
August 2010 |
574,199.64 |
0.00 |
0.00 |
|
|
September 2010 |
574,199.64 |
0.00 |
0.00 |
|
|
October 2010 |
574,199.64 |
0.00 |
221,380.00 |
|
|
November 2010 |
574,199.64 |
821,017.57 |
0.00 |
|
|
December 2010 |
574,199.65 |
0.00 |
112,418.00 |
|
|
January 2011 |
574,199.65 |
0.00 |
0.00 |
|
|
February 2011 |
638,692.74 |
0.00 |
14,478.00 |
|
|
March 2011 |
582,261.30 |
0.00 |
38,926.00 |
|
|
April 2011 |
582,261.30 |
0.00 |
0.00 |
|
|
May 2011 |
582,261.31 |
0.00 |
0.00 |
|
|
June 2011 |
582,261.31 |
0.00 |
0.00 |
| TOWN TOTAL |
|
6,987,135.46 |
821,017.57 |
387,202.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 249: |
Lowell |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
0.00 |
745.02 |
0.00 |
|
|
August 2010 |
0.00 |
745.02 |
0.00 |
|
|
September 2010 |
0.00 |
745.02 |
0.00 |
|
|
October 2010 |
0.00 |
745.02 |
0.00 |
|
|
November 2010 |
0.00 |
745.02 |
0.00 |
|
|
December 2010 |
0.00 |
745.02 |
0.00 |
|
|
January 2011 |
0.00 |
745.02 |
0.00 |
|
|
February 2011 |
0.00 |
745.02 |
0.00 |
|
|
March 2011 |
0.00 |
745.02 |
0.00 |
|
|
April 2011 |
0.00 |
745.03 |
0.00 |
|
|
May 2011 |
0.00 |
745.03 |
0.00 |
|
|
June 2011 |
0.00 |
745.03 |
0.00 |
| TOWN TOTAL |
|
0.00 |
8,940.27 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 253: |
Machias |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
September 2010 |
348,931.74 |
0.00 |
0.00 |
|
|
October 2010 |
116,310.59 |
0.00 |
32,913.00 |
|
|
November 2010 |
116,310.59 |
0.00 |
0.00 |
|
|
December 2010 |
116,310.59 |
0.00 |
0.00 |
|
|
January 2011 |
116,310.59 |
0.00 |
0.00 |
|
|
February 2011 |
0.00 |
0.00 |
48,943.00 |
|
|
April 2011 |
348,931.70 |
0.00 |
0.00 |
|
|
May 2011 |
130,899.33 |
0.00 |
0.00 |
|
|
June 2011 |
117,636.92 |
0.00 |
0.00 |
| TOWN TOTAL |
|
1,411,642.05 |
0.00 |
81,856.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 254: |
Machiasport |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
November 2010 |
29,638.20 |
0.00 |
0.00 |
|
|
December 2010 |
5,927.64 |
0.00 |
0.00 |
|
|
January 2011 |
5,927.64 |
0.00 |
0.00 |
|
|
February 2011 |
5,927.65 |
0.00 |
48,168.00 |
|
|
March 2011 |
5,927.65 |
0.00 |
0.00 |
|
|
April 2011 |
5,927.65 |
0.00 |
0.00 |
|
|
May 2011 |
5,927.65 |
0.00 |
0.00 |
|
|
June 2011 |
5,927.65 |
0.00 |
24,816.00 |
| TOWN TOTAL |
|
71,131.73 |
0.00 |
72,984.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 255: |
Macwahoc Plt |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
4,880.84 |
0.00 |
0.00 |
|
|
August 2010 |
5,208.46 |
0.00 |
0.00 |
|
|
September 2010 |
5,044.65 |
0.00 |
0.00 |
|
|
October 2010 |
5,044.66 |
0.00 |
1,500.00 |
|
|
November 2010 |
5,044.66 |
0.00 |
0.00 |
|
|
December 2010 |
5,044.66 |
0.00 |
0.00 |
|
|
January 2011 |
5,044.66 |
0.00 |
0.00 |
|
|
February 2011 |
5,044.66 |
0.00 |
0.00 |
|
|
March 2011 |
5,044.66 |
0.00 |
0.00 |
|
|
April 2011 |
5,044.66 |
0.00 |
0.00 |
|
|
May 2011 |
5,044.66 |
0.00 |
1,866.00 |
|
|
June 2011 |
5,044.66 |
0.00 |
0.00 |
| TOWN TOTAL |
|
60,535.89 |
0.00 |
3,366.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 256: |
Madawaska |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
226,015.92 |
0.00 |
0.00 |
|
|
August 2010 |
226,015.92 |
0.00 |
138,798.00 |
|
|
September 2010 |
226,015.92 |
0.00 |
0.00 |
|
|
October 2010 |
226,015.92 |
0.00 |
1,500.00 |
|
|
November 2010 |
226,015.92 |
339,791.13 |
34,360.00 |
|
|
December 2010 |
226,015.92 |
0.00 |
15,540.00 |
|
|
January 2011 |
226,015.92 |
0.00 |
0.00 |
|
|
February 2011 |
0.00 |
0.00 |
35,966.00 |
|
|
May 2011 |
904,063.68 |
37,266.92 |
0.00 |
|
|
June 2011 |
226,015.92 |
0.00 |
62,164.00 |
| TOWN TOTAL |
|
2,712,191.04 |
377,058.05 |
288,328.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 263: |
Marshfield |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
20,499.01 |
0.00 |
0.00 |
|
|
August 2010 |
22,942.43 |
0.00 |
0.00 |
|
|
September 2010 |
21,720.72 |
0.00 |
0.00 |
|
|
October 2010 |
21,720.72 |
0.00 |
9,814.50 |
|
|
November 2010 |
21,720.72 |
0.00 |
0.00 |
|
|
December 2010 |
21,720.72 |
0.00 |
0.00 |
|
|
January 2011 |
21,720.73 |
0.00 |
0.00 |
|
|
February 2011 |
21,720.73 |
0.00 |
19,762.50 |
|
|
March 2011 |
21,720.73 |
0.00 |
0.00 |
|
|
April 2011 |
21,720.73 |
0.00 |
0.00 |
|
|
May 2011 |
21,720.73 |
0.00 |
0.00 |
|
|
June 2011 |
21,720.73 |
0.00 |
0.00 |
| TOWN TOTAL |
|
260,648.70 |
0.00 |
29,577.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 270: |
Meddybemps |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
142.47 |
0.00 |
0.00 |
|
|
August 2010 |
541.39 |
0.00 |
0.00 |
|
|
September 2010 |
341.93 |
0.00 |
0.00 |
|
|
October 2010 |
341.93 |
0.00 |
683.86 |
|
|
November 2010 |
341.93 |
0.00 |
0.00 |
|
|
December 2010 |
341.93 |
0.00 |
0.00 |
|
|
January 2011 |
341.93 |
0.00 |
0.00 |
|
|
February 2011 |
341.93 |
0.00 |
0.00 |
|
|
March 2011 |
341.94 |
0.00 |
0.00 |
|
|
April 2011 |
341.94 |
0.00 |
0.00 |
|
|
May 2011 |
341.94 |
0.00 |
0.00 |
|
|
June 2011 |
341.94 |
0.00 |
0.00 |
| TOWN TOTAL |
|
4,103.20 |
0.00 |
683.86 |
|
|
|
|
D E B T |
ARRA |
| TOWN 271: |
Medway |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
92,735.90 |
0.00 |
0.00 |
|
|
August 2010 |
92,735.90 |
0.00 |
0.00 |
|
|
September 2010 |
92,735.90 |
0.00 |
0.00 |
|
|
October 2010 |
92,735.90 |
0.00 |
7,836.75 |
|
|
November 2010 |
92,735.90 |
0.00 |
12,270.00 |
|
|
December 2010 |
92,735.90 |
0.00 |
3,893.00 |
|
|
January 2011 |
92,735.90 |
0.00 |
0.00 |
|
|
February 2011 |
92,735.90 |
0.00 |
529.00 |
|
|
March 2011 |
92,735.90 |
0.00 |
1,386.00 |
|
|
April 2011 |
92,735.90 |
0.00 |
3,249.00 |
|
|
May 2011 |
92,735.91 |
0.00 |
3,498.00 |
|
|
June 2011 |
92,735.91 |
0.00 |
1,400.00 |
| TOWN TOTAL |
|
1,112,830.82 |
0.00 |
34,061.75 |
|
|
|
|
D E B T |
ARRA |
| TOWN 276: |
Milford |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
188,023.58 |
0.00 |
0.00 |
|
|
August 2010 |
188,023.58 |
0.00 |
8,371.00 |
|
|
September 2010 |
188,023.58 |
0.00 |
0.00 |
|
|
October 2010 |
188,023.58 |
0.00 |
0.00 |
|
|
November 2010 |
188,023.58 |
236,431.25 |
0.00 |
|
|
December 2010 |
188,023.58 |
0.00 |
1,800.00 |
|
|
January 2011 |
188,023.59 |
0.00 |
0.00 |
|
|
February 2011 |
188,023.59 |
0.00 |
0.00 |
|
|
May 2011 |
0.00 |
14,175.00 |
0.00 |
|
|
June 2011 |
752,094.36 |
0.00 |
0.00 |
| TOWN TOTAL |
|
2,256,283.02 |
250,606.25 |
10,171.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 277: |
Millinocket |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
August 2010 |
177,755.24 |
0.00 |
17,174.00 |
|
|
September 2010 |
177,755.24 |
0.00 |
0.00 |
|
|
October 2010 |
177,755.24 |
0.00 |
1,500.00 |
|
|
November 2010 |
177,755.24 |
0.00 |
0.00 |
|
|
December 2010 |
177,755.25 |
0.00 |
17,902.00 |
|
|
January 2011 |
177,755.25 |
0.00 |
8,027.50 |
|
|
February 2011 |
177,755.25 |
0.00 |
8,337.00 |
|
|
March 2011 |
177,755.25 |
0.00 |
11,825.00 |
|
|
April 2011 |
177,755.25 |
0.00 |
13,713.00 |
|
|
May 2011 |
177,755.25 |
0.00 |
25,022.00 |
|
|
June 2011 |
177,755.25 |
0.00 |
17,993.00 |
| TOWN TOTAL |
|
2,133,062.95 |
0.00 |
121,493.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 280: |
Monhegan |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
Payment Occurred After June 2011 |
6,145.01 |
0.00 |
0.00 |
| TOWN TOTAL |
|
6,145.01 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 294: |
Nashville Plt |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
37.76 |
0.00 |
0.00 |
|
|
August 2010 |
37.76 |
0.00 |
0.00 |
|
|
September 2010 |
37.76 |
0.00 |
0.00 |
|
|
October 2010 |
37.76 |
0.00 |
0.00 |
|
|
November 2010 |
37.76 |
0.00 |
0.00 |
|
|
December 2010 |
37.76 |
0.00 |
0.00 |
|
|
January 2011 |
37.76 |
0.00 |
0.00 |
| TOWN TOTAL |
|
264.32 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 305: |
New Sweden |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
34,146.32 |
0.00 |
0.00 |
|
|
August 2010 |
34,146.32 |
0.00 |
0.00 |
|
|
September 2010 |
34,146.32 |
0.00 |
0.00 |
|
|
October 2010 |
34,146.32 |
0.00 |
0.00 |
|
|
November 2010 |
34,146.32 |
0.00 |
0.00 |
|
|
December 2010 |
34,146.33 |
0.00 |
0.00 |
|
|
January 2011 |
34,146.33 |
0.00 |
0.00 |
|
|
February 2011 |
34,146.33 |
0.00 |
0.00 |
|
|
March 2011 |
34,146.33 |
0.00 |
5,010.00 |
|
|
April 2011 |
34,146.33 |
0.00 |
0.00 |
|
|
May 2011 |
37,698.61 |
0.00 |
0.00 |
|
|
June 2011 |
34,469.27 |
0.00 |
17,442.00 |
| TOWN TOTAL |
|
413,631.13 |
0.00 |
22,452.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 310: |
Northfield |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
September 2010 |
962.58 |
0.00 |
0.00 |
|
|
October 2010 |
320.87 |
0.00 |
641.73 |
|
|
November 2010 |
320.87 |
0.00 |
0.00 |
|
|
December 2010 |
320.87 |
0.00 |
0.00 |
|
|
January 2011 |
320.87 |
0.00 |
0.00 |
Payment Occurred After June 2011 |
1,604.37 |
0.00 |
0.00 |
| TOWN TOTAL |
|
3,850.43 |
0.00 |
641.73 |
|
|
|
|
D E B T |
ARRA |
| TOWN 322: |
Orient |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
135.10 |
0.00 |
0.00 |
|
|
August 2010 |
135.10 |
0.00 |
0.00 |
|
|
September 2010 |
135.10 |
0.00 |
0.00 |
|
|
October 2010 |
135.10 |
0.00 |
648.50 |
|
|
November 2010 |
135.10 |
0.00 |
0.00 |
|
|
December 2010 |
135.10 |
0.00 |
0.00 |
|
|
January 2011 |
135.10 |
0.00 |
0.00 |
|
|
February 2011 |
135.10 |
0.00 |
0.00 |
|
|
March 2011 |
135.10 |
0.00 |
0.00 |
|
|
April 2011 |
135.11 |
0.00 |
0.00 |
|
|
May 2011 |
135.11 |
0.00 |
0.00 |
|
|
June 2011 |
135.11 |
0.00 |
0.00 |
| TOWN TOTAL |
|
1,621.23 |
0.00 |
648.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 325: |
Orrington |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
188,325.62 |
0.00 |
0.00 |
|
|
August 2010 |
188,325.62 |
0.00 |
0.00 |
|
|
September 2010 |
188,325.62 |
0.00 |
0.00 |
|
|
October 2010 |
188,325.62 |
0.00 |
0.00 |
|
|
November 2010 |
188,325.62 |
380,120.50 |
0.00 |
|
|
December 2010 |
188,325.62 |
0.00 |
0.00 |
|
|
January 2011 |
188,325.62 |
0.00 |
0.00 |
|
|
February 2011 |
188,325.63 |
0.00 |
0.00 |
|
|
March 2011 |
188,325.63 |
0.00 |
0.00 |
|
|
April 2011 |
188,325.63 |
0.00 |
0.00 |
|
|
May 2011 |
188,325.63 |
79,945.89 |
0.00 |
|
|
June 2011 |
188,325.63 |
0.00 |
31,976.00 |
| TOWN TOTAL |
|
2,259,907.49 |
460,066.39 |
31,976.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 327: |
Otis |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
410.32 |
0.00 |
0.00 |
|
|
August 2010 |
410.32 |
0.00 |
0.00 |
|
|
September 2010 |
410.32 |
0.00 |
0.00 |
|
|
October 2010 |
410.32 |
0.00 |
0.00 |
|
|
November 2010 |
410.32 |
0.00 |
0.00 |
|
|
December 2010 |
410.32 |
0.00 |
0.00 |
|
|
January 2011 |
410.32 |
0.00 |
0.00 |
|
|
June 2011 |
5,189.39 |
0.00 |
0.00 |
| TOWN TOTAL |
|
8,061.63 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 339: |
Pembroke |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
54,350.66 |
0.00 |
0.00 |
|
|
August 2010 |
59,056.24 |
0.00 |
0.00 |
|
|
September 2010 |
56,703.45 |
0.00 |
0.00 |
|
|
October 2010 |
56,703.45 |
0.00 |
12,120.00 |
|
|
November 2010 |
56,703.45 |
0.00 |
0.00 |
|
|
December 2010 |
56,703.45 |
0.00 |
0.00 |
|
|
January 2011 |
56,703.45 |
0.00 |
13,560.00 |
|
|
May 2011 |
226,813.80 |
0.00 |
28,448.00 |
|
|
June 2011 |
56,703.45 |
0.00 |
7,391.00 |
| TOWN TOTAL |
|
680,441.40 |
0.00 |
61,519.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 340: |
Penobscot |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
899.82 |
0.00 |
0.00 |
|
|
August 2010 |
899.82 |
0.00 |
0.00 |
|
|
September 2010 |
899.82 |
0.00 |
0.00 |
|
|
October 2010 |
899.82 |
0.00 |
2,264.00 |
|
|
November 2010 |
899.82 |
0.00 |
0.00 |
|
|
December 2010 |
899.82 |
0.00 |
0.00 |
|
|
January 2011 |
899.83 |
0.00 |
0.00 |
|
|
February 2011 |
899.83 |
0.00 |
0.00 |
|
|
March 2011 |
899.83 |
0.00 |
2,044.10 |
|
|
April 2011 |
899.83 |
0.00 |
0.00 |
|
|
May 2011 |
899.83 |
0.00 |
0.00 |
|
|
June 2011 |
899.83 |
0.00 |
0.00 |
| TOWN TOTAL |
|
10,797.90 |
0.00 |
4,308.10 |
|
|
|
|
D E B T |
ARRA |
| TOWN 342: |
Perry |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
37,620.65 |
0.00 |
0.00 |
|
|
August 2010 |
42,811.63 |
0.00 |
0.00 |
|
|
September 2010 |
40,216.14 |
0.00 |
0.00 |
|
|
October 2010 |
40,216.14 |
0.00 |
12,810.00 |
|
|
November 2010 |
40,216.15 |
0.00 |
0.00 |
|
|
December 2010 |
40,216.15 |
0.00 |
14,640.00 |
|
|
January 2011 |
40,216.15 |
0.00 |
0.00 |
|
|
February 2011 |
40,216.15 |
0.00 |
0.00 |
|
|
March 2011 |
40,216.15 |
0.00 |
0.00 |
|
|
April 2011 |
40,216.15 |
0.00 |
32,369.00 |
|
|
May 2011 |
40,216.15 |
0.00 |
0.00 |
|
|
June 2011 |
40,216.15 |
0.00 |
7,675.00 |
| TOWN TOTAL |
|
482,593.76 |
0.00 |
67,494.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 353: |
Portland |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
822,763.37 |
0.00 |
0.00 |
|
|
August 2010 |
822,763.37 |
0.00 |
316,242.75 |
|
|
September 2010 |
822,763.37 |
0.00 |
0.00 |
|
|
October 2010 |
822,763.38 |
958,526.88 |
1,500.00 |
|
|
November 2010 |
822,763.38 |
650,746.88 |
0.00 |
|
|
December 2010 |
822,763.38 |
0.00 |
1,397,139.00 |
|
|
January 2011 |
822,763.38 |
0.00 |
0.00 |
|
|
February 2011 |
822,763.38 |
0.00 |
0.00 |
|
|
March 2011 |
822,763.38 |
0.00 |
0.00 |
|
|
April 2011 |
822,763.38 |
237,386.88 |
1,744,944.00 |
|
|
May 2011 |
822,763.38 |
147,525.00 |
0.00 |
|
|
June 2011 |
822,763.38 |
0.00 |
1,047,842.70 |
| TOWN TOTAL |
|
9,873,160.53 |
1,994,185.64 |
4,507,668.45 |
|
|
|
|
D E B T |
ARRA |
| TOWN 355: |
Long Island |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
1,414.03 |
0.00 |
0.00 |
|
|
August 2010 |
1,414.03 |
0.00 |
0.00 |
|
|
September 2010 |
1,414.03 |
0.00 |
0.00 |
|
|
October 2010 |
1,414.03 |
0.00 |
0.00 |
|
|
November 2010 |
1,414.03 |
0.00 |
0.00 |
|
|
December 2010 |
1,414.03 |
0.00 |
0.00 |
|
|
January 2011 |
1,414.03 |
0.00 |
0.00 |
|
|
February 2011 |
1,414.03 |
0.00 |
0.00 |
|
|
March 2011 |
1,414.04 |
0.00 |
0.00 |
|
|
April 2011 |
1,414.04 |
0.00 |
0.00 |
|
|
May 2011 |
1,414.04 |
0.00 |
6,787.00 |
|
|
June 2011 |
1,414.04 |
0.00 |
0.00 |
| TOWN TOTAL |
|
16,968.40 |
0.00 |
6,787.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 357: |
Princeton |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
62,502.05 |
0.00 |
0.00 |
|
|
August 2010 |
66,454.87 |
0.00 |
0.00 |
|
|
September 2010 |
64,478.46 |
0.00 |
0.00 |
|
|
October 2010 |
64,478.46 |
0.00 |
1,500.00 |
|
|
November 2010 |
64,478.46 |
0.00 |
23,235.00 |
|
|
December 2010 |
64,478.46 |
0.00 |
0.00 |
|
|
January 2011 |
64,478.46 |
0.00 |
0.00 |
|
|
February 2011 |
64,478.46 |
0.00 |
0.00 |
|
|
March 2011 |
64,478.46 |
0.00 |
0.00 |
|
|
April 2011 |
64,478.47 |
0.00 |
0.00 |
|
|
May 2011 |
65,097.20 |
0.00 |
0.00 |
|
|
June 2011 |
64,534.74 |
0.00 |
0.00 |
| TOWN TOTAL |
|
774,416.55 |
0.00 |
24,735.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 361: |
Rangeley Plt |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
868.57 |
0.00 |
0.00 |
|
|
August 2010 |
868.57 |
0.00 |
0.00 |
|
|
September 2010 |
868.57 |
0.00 |
0.00 |
|
|
October 2010 |
868.57 |
0.00 |
0.00 |
|
|
November 2010 |
868.57 |
0.00 |
0.00 |
|
|
December 2010 |
868.57 |
0.00 |
0.00 |
|
|
January 2011 |
868.58 |
0.00 |
0.00 |
|
|
February 2011 |
868.58 |
0.00 |
0.00 |
|
|
March 2011 |
868.58 |
0.00 |
0.00 |
|
|
April 2011 |
868.58 |
0.00 |
0.00 |
|
|
May 2011 |
868.58 |
0.00 |
0.00 |
|
|
June 2011 |
868.58 |
0.00 |
0.00 |
| TOWN TOTAL |
|
10,422.90 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 364: |
Reed Plt |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
14,019.73 |
0.00 |
0.00 |
|
|
August 2010 |
14,712.57 |
0.00 |
0.00 |
|
|
September 2010 |
14,366.15 |
0.00 |
0.00 |
|
|
October 2010 |
14,366.15 |
0.00 |
1,500.00 |
|
|
November 2010 |
14,366.15 |
0.00 |
0.00 |
|
|
December 2010 |
14,366.15 |
0.00 |
0.00 |
|
|
January 2011 |
14,366.15 |
0.00 |
0.00 |
|
|
February 2011 |
14,366.15 |
0.00 |
0.00 |
|
|
March 2011 |
14,366.15 |
0.00 |
0.00 |
|
|
April 2011 |
14,366.15 |
0.00 |
0.00 |
|
|
May 2011 |
14,366.16 |
0.00 |
3,957.00 |
|
|
June 2011 |
14,366.16 |
0.00 |
0.00 |
| TOWN TOTAL |
|
172,393.82 |
0.00 |
5,457.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 367: |
Robbinston |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
30,626.51 |
0.00 |
0.00 |
|
|
August 2010 |
33,592.89 |
0.00 |
0.00 |
|
|
September 2010 |
32,109.70 |
0.00 |
0.00 |
|
|
October 2010 |
32,109.70 |
0.00 |
0.00 |
|
|
November 2010 |
32,109.71 |
0.00 |
0.00 |
|
|
December 2010 |
32,109.71 |
0.00 |
0.00 |
|
|
January 2011 |
32,109.71 |
0.00 |
0.00 |
|
|
February 2011 |
32,109.71 |
0.00 |
0.00 |
|
|
March 2011 |
32,109.71 |
0.00 |
0.00 |
|
|
April 2011 |
32,109.71 |
0.00 |
0.00 |
|
|
May 2011 |
32,109.71 |
0.00 |
25,397.00 |
|
|
June 2011 |
32,109.71 |
0.00 |
0.00 |
| TOWN TOTAL |
|
385,316.48 |
0.00 |
25,397.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 371: |
Roque Bluffs |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
934.61 |
0.00 |
0.00 |
|
|
August 2010 |
3,551.55 |
0.00 |
0.00 |
|
|
September 2010 |
2,243.08 |
0.00 |
0.00 |
|
|
October 2010 |
2,243.08 |
0.00 |
0.00 |
|
|
November 2010 |
2,243.08 |
0.00 |
0.00 |
|
|
December 2010 |
2,243.08 |
0.00 |
0.00 |
|
|
January 2011 |
2,243.08 |
0.00 |
0.00 |
|
|
February 2011 |
2,243.08 |
0.00 |
4,486.16 |
|
|
March 2011 |
2,243.08 |
0.00 |
0.00 |
|
|
April 2011 |
2,243.08 |
0.00 |
0.00 |
|
|
May 2011 |
2,243.08 |
0.00 |
0.00 |
|
|
June 2011 |
7,245.28 |
0.00 |
0.00 |
| TOWN TOTAL |
|
31,919.16 |
0.00 |
4,486.16 |
|
|
|
|
D E B T |
ARRA |
| TOWN 381: |
Sanford |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
1,523,829.77 |
0.00 |
0.00 |
|
|
August 2010 |
1,523,829.77 |
0.00 |
0.00 |
|
|
September 2010 |
1,523,829.77 |
0.00 |
0.00 |
|
|
October 2010 |
1,523,829.77 |
0.00 |
254,865.00 |
|
|
November 2010 |
1,523,829.77 |
0.00 |
0.00 |
|
|
December 2010 |
1,523,829.77 |
0.00 |
40,906.00 |
|
|
January 2011 |
1,523,829.77 |
0.00 |
0.00 |
|
|
February 2011 |
1,523,829.78 |
0.00 |
0.00 |
|
|
March 2011 |
1,523,829.78 |
0.00 |
57,602.00 |
|
|
April 2011 |
1,523,829.78 |
0.00 |
0.00 |
|
|
May 2011 |
1,523,829.78 |
0.00 |
0.00 |
|
|
June 2011 |
1,523,829.78 |
0.00 |
321,982.00 |
| TOWN TOTAL |
|
18,285,957.29 |
0.00 |
675,355.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 383: |
Scarborough |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
271,974.16 |
0.00 |
0.00 |
|
|
August 2010 |
271,974.16 |
0.00 |
45,238.25 |
|
|
September 2010 |
271,974.16 |
0.00 |
0.00 |
|
|
October 2010 |
271,974.16 |
265,190.00 |
320,200.00 |
|
|
November 2010 |
271,974.16 |
288,937.50 |
130,868.00 |
|
|
December 2010 |
271,974.16 |
0.00 |
134,502.00 |
|
|
January 2011 |
271,974.17 |
0.00 |
156,887.00 |
|
|
February 2011 |
271,974.17 |
0.00 |
248,325.00 |
|
|
March 2011 |
271,974.17 |
0.00 |
139,794.00 |
|
|
April 2011 |
271,974.17 |
28,290.00 |
132,460.00 |
|
|
May 2011 |
271,974.17 |
31,406.25 |
276,348.00 |
|
|
June 2011 |
271,974.17 |
0.00 |
132,683.00 |
| TOWN TOTAL |
|
3,263,689.98 |
613,823.75 |
1,717,305.25 |
|
|
|
|
D E B T |
ARRA |
| TOWN 388: |
Seboeis Plt |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
0.00 |
72.97 |
0.00 |
|
|
August 2010 |
0.00 |
72.97 |
0.00 |
|
|
September 2010 |
0.00 |
72.97 |
0.00 |
|
|
October 2010 |
0.00 |
72.97 |
0.00 |
|
|
November 2010 |
0.00 |
72.98 |
0.00 |
|
|
December 2010 |
0.00 |
72.98 |
0.00 |
|
|
January 2011 |
0.00 |
72.98 |
0.00 |
|
|
February 2011 |
0.00 |
72.98 |
0.00 |
|
|
March 2011 |
0.00 |
72.98 |
0.00 |
|
|
April 2011 |
0.00 |
72.98 |
0.00 |
|
|
May 2011 |
0.00 |
72.98 |
0.00 |
|
|
June 2011 |
0.00 |
72.98 |
0.00 |
| TOWN TOTAL |
|
0.00 |
875.72 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 389: |
Sedgwick |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
2,298.47 |
0.00 |
0.00 |
|
|
August 2010 |
2,298.47 |
0.00 |
0.00 |
|
|
September 2010 |
2,298.47 |
0.00 |
0.00 |
|
|
October 2010 |
2,298.47 |
0.00 |
0.00 |
|
|
November 2010 |
2,298.47 |
0.00 |
0.00 |
|
|
December 2010 |
2,298.47 |
0.00 |
4,001.00 |
|
|
January 2011 |
2,298.47 |
0.00 |
439.57 |
|
|
February 2011 |
2,298.47 |
0.00 |
1,555.00 |
|
|
March 2011 |
2,298.47 |
0.00 |
1,837.00 |
|
|
April 2011 |
2,298.47 |
0.00 |
1,209.00 |
|
|
May 2011 |
2,298.48 |
0.00 |
544.00 |
|
|
June 2011 |
2,298.48 |
0.00 |
403.00 |
| TOWN TOTAL |
|
27,581.66 |
0.00 |
9,988.57 |
|
|
|
|
D E B T |
ARRA |
| TOWN 392: |
Shirley |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
November 2010 |
3,927.10 |
0.00 |
0.00 |
|
|
December 2010 |
785.43 |
0.00 |
0.00 |
|
|
January 2011 |
785.43 |
0.00 |
3,770.06 |
|
|
February 2011 |
785.43 |
0.00 |
0.00 |
|
|
March 2011 |
785.43 |
0.00 |
0.00 |
|
|
April 2011 |
785.43 |
0.00 |
0.00 |
|
|
May 2011 |
785.44 |
0.00 |
0.00 |
|
|
June 2011 |
785.44 |
0.00 |
0.00 |
| TOWN TOTAL |
|
9,425.13 |
0.00 |
3,770.06 |
|
|
|
|
D E B T |
ARRA |
| TOWN 402: |
Southport |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
1,168.96 |
0.00 |
0.00 |
|
|
August 2010 |
4,442.04 |
0.00 |
0.00 |
|
|
September 2010 |
2,805.51 |
0.00 |
0.00 |
|
|
October 2010 |
2,805.51 |
0.00 |
0.00 |
|
|
November 2010 |
2,805.51 |
0.00 |
0.00 |
|
|
December 2010 |
2,805.51 |
0.00 |
0.00 |
|
|
January 2011 |
2,805.51 |
0.00 |
0.00 |
|
|
February 2011 |
2,805.51 |
0.00 |
0.00 |
|
|
March 2011 |
2,805.51 |
0.00 |
5,611.02 |
|
|
April 2011 |
2,805.51 |
0.00 |
0.00 |
|
|
May 2011 |
2,805.51 |
0.00 |
0.00 |
|
|
June 2011 |
2,805.52 |
0.00 |
0.00 |
| TOWN TOTAL |
|
33,666.11 |
0.00 |
5,611.02 |
|
|
|
|
D E B T |
ARRA |
| TOWN 403: |
South Portland |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
161,693.61 |
0.00 |
0.00 |
|
|
August 2010 |
161,693.62 |
0.00 |
0.00 |
|
|
September 2010 |
161,693.62 |
0.00 |
0.00 |
|
|
October 2010 |
161,693.62 |
0.00 |
239,625.00 |
|
|
November 2010 |
161,693.62 |
0.00 |
0.00 |
|
|
December 2010 |
161,693.62 |
0.00 |
241,372.00 |
|
|
January 2011 |
161,693.62 |
0.00 |
143,479.00 |
|
|
February 2011 |
161,693.62 |
0.00 |
124,120.00 |
|
|
March 2011 |
161,693.62 |
0.00 |
135,920.00 |
|
|
April 2011 |
161,693.62 |
0.00 |
181,949.00 |
|
|
May 2011 |
161,693.62 |
0.00 |
153,768.00 |
|
|
June 2011 |
161,693.62 |
0.00 |
107,497.00 |
| TOWN TOTAL |
|
1,940,323.43 |
0.00 |
1,327,730.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 420: |
Surry |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
7,884.80 |
0.00 |
0.00 |
|
|
August 2010 |
7,884.81 |
0.00 |
0.00 |
|
|
September 2010 |
7,884.81 |
0.00 |
0.00 |
|
|
October 2010 |
7,884.81 |
0.00 |
23,855.00 |
|
|
November 2010 |
7,884.81 |
0.00 |
0.00 |
|
|
December 2010 |
7,884.81 |
0.00 |
0.00 |
|
|
January 2011 |
7,884.81 |
0.00 |
3,299.50 |
|
|
February 2011 |
7,884.81 |
0.00 |
4,977.00 |
|
|
March 2011 |
7,884.81 |
0.00 |
1,682.00 |
|
|
April 2011 |
7,884.81 |
0.00 |
0.00 |
|
|
May 2011 |
7,884.81 |
0.00 |
0.00 |
|
|
June 2011 |
7,884.81 |
0.00 |
0.00 |
| TOWN TOTAL |
|
94,617.71 |
0.00 |
33,813.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 424: |
Talmadge |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
3,571.24 |
0.00 |
0.00 |
|
|
August 2010 |
3,571.24 |
0.00 |
0.00 |
|
|
September 2010 |
3,571.24 |
0.00 |
0.00 |
|
|
October 2010 |
3,571.25 |
0.00 |
1,500.00 |
|
|
November 2010 |
3,571.25 |
0.00 |
0.00 |
|
|
December 2010 |
3,571.25 |
0.00 |
1,177.50 |
|
|
January 2011 |
3,571.25 |
0.00 |
0.00 |
|
|
February 2011 |
3,571.25 |
0.00 |
0.00 |
|
|
March 2011 |
3,571.25 |
0.00 |
0.00 |
|
|
April 2011 |
3,571.25 |
0.00 |
0.00 |
|
|
May 2011 |
3,571.25 |
0.00 |
0.00 |
|
|
June 2011 |
3,571.25 |
0.00 |
0.00 |
| TOWN TOTAL |
|
42,854.97 |
0.00 |
2,677.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 426: |
The Forks Plt |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
20.68 |
0.00 |
0.00 |
|
|
August 2010 |
20.68 |
0.00 |
0.00 |
|
|
September 2010 |
20.68 |
0.00 |
0.00 |
|
|
October 2010 |
20.68 |
0.00 |
0.00 |
|
|
November 2010 |
20.69 |
0.00 |
0.00 |
|
|
December 2010 |
20.69 |
0.00 |
0.00 |
|
|
January 2011 |
20.69 |
0.00 |
0.00 |
| TOWN TOTAL |
|
144.79 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 436: |
Upton |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
239.79 |
0.00 |
0.00 |
|
|
August 2010 |
239.79 |
0.00 |
0.00 |
|
|
September 2010 |
239.79 |
0.00 |
0.00 |
|
|
October 2010 |
239.80 |
0.00 |
0.00 |
|
|
November 2010 |
239.80 |
0.00 |
0.00 |
|
|
December 2010 |
239.80 |
0.00 |
0.00 |
|
|
January 2011 |
239.80 |
0.00 |
0.00 |
|
|
February 2011 |
239.80 |
0.00 |
52.22 |
|
|
March 2011 |
239.80 |
0.00 |
0.00 |
|
|
April 2011 |
239.80 |
0.00 |
0.00 |
|
|
May 2011 |
239.80 |
0.00 |
0.00 |
|
|
June 2011 |
239.80 |
0.00 |
0.00 |
| TOWN TOTAL |
|
2,877.57 |
0.00 |
52.22 |
|
|
|
|
D E B T |
ARRA |
| TOWN 438: |
Vanceboro |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
13,860.92 |
0.00 |
0.00 |
|
|
August 2010 |
13,860.92 |
0.00 |
0.00 |
|
|
September 2010 |
13,860.93 |
0.00 |
0.00 |
|
|
October 2010 |
13,860.93 |
0.00 |
0.00 |
|
|
November 2010 |
13,860.93 |
0.00 |
0.00 |
|
|
December 2010 |
13,860.93 |
0.00 |
0.00 |
|
|
January 2011 |
13,860.93 |
0.00 |
0.00 |
|
|
February 2011 |
13,860.93 |
0.00 |
0.00 |
|
|
March 2011 |
13,860.93 |
0.00 |
0.00 |
|
|
April 2011 |
13,860.93 |
0.00 |
0.00 |
|
|
May 2011 |
23,027.58 |
0.00 |
4,629.90 |
|
|
June 2011 |
14,694.28 |
0.00 |
0.00 |
| TOWN TOTAL |
|
176,331.14 |
0.00 |
4,629.90 |
|
|
|
|
D E B T |
ARRA |
| TOWN 445: |
Waite |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
6,078.89 |
0.00 |
0.00 |
|
|
August 2010 |
6,078.89 |
0.00 |
0.00 |
|
|
September 2010 |
6,078.89 |
0.00 |
0.00 |
|
|
October 2010 |
6,078.89 |
0.00 |
1,500.00 |
|
|
November 2010 |
6,078.89 |
0.00 |
0.00 |
|
|
December 2010 |
6,078.89 |
0.00 |
3,345.00 |
|
|
January 2011 |
6,078.89 |
0.00 |
0.00 |
|
|
February 2011 |
6,078.89 |
0.00 |
0.00 |
|
|
March 2011 |
6,078.90 |
0.00 |
0.00 |
|
|
April 2011 |
6,078.90 |
0.00 |
0.00 |
|
|
May 2011 |
6,078.90 |
0.00 |
0.00 |
|
|
June 2011 |
6,078.90 |
0.00 |
0.00 |
| TOWN TOTAL |
|
72,946.72 |
0.00 |
4,845.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 463: |
Wesley |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
33.58 |
0.00 |
0.00 |
|
|
August 2010 |
88.53 |
0.00 |
0.00 |
|
|
September 2010 |
88.53 |
0.00 |
0.00 |
|
|
October 2010 |
88.54 |
0.00 |
0.00 |
|
|
November 2010 |
88.54 |
0.00 |
0.00 |
|
|
December 2010 |
88.54 |
0.00 |
0.00 |
|
|
January 2011 |
88.54 |
0.00 |
0.00 |
|
|
February 2011 |
88.54 |
0.00 |
0.00 |
|
|
March 2011 |
88.54 |
0.00 |
0.00 |
|
|
April 2011 |
88.54 |
0.00 |
0.00 |
|
|
May 2011 |
88.54 |
0.00 |
201.50 |
|
|
June 2011 |
88.54 |
0.00 |
0.00 |
| TOWN TOTAL |
|
1,007.50 |
0.00 |
201.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 465: |
Westbrook |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
896,161.23 |
0.00 |
0.00 |
|
|
August 2010 |
896,161.23 |
0.00 |
0.00 |
|
|
September 2010 |
896,161.23 |
0.00 |
0.00 |
|
|
October 2010 |
896,161.23 |
2,351,179.95 |
0.00 |
|
|
November 2010 |
896,161.23 |
0.00 |
0.00 |
|
|
December 2010 |
896,161.24 |
0.00 |
0.00 |
|
|
January 2011 |
896,161.24 |
0.00 |
0.00 |
|
|
February 2011 |
896,161.24 |
0.00 |
0.00 |
|
|
March 2011 |
896,161.24 |
0.00 |
0.00 |
|
|
April 2011 |
896,161.24 |
669,501.89 |
605,150.50 |
|
|
May 2011 |
896,161.24 |
0.00 |
0.00 |
|
|
June 2011 |
896,161.24 |
0.00 |
0.00 |
| TOWN TOTAL |
|
10,753,934.83 |
3,020,681.84 |
605,150.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 469: |
Westmanland |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
5.02 |
0.00 |
0.00 |
|
|
August 2010 |
5.02 |
0.00 |
0.00 |
|
|
September 2010 |
5.02 |
0.00 |
0.00 |
|
|
October 2010 |
5.02 |
0.00 |
0.00 |
|
|
November 2010 |
5.03 |
0.00 |
0.00 |
|
|
December 2010 |
5.03 |
0.00 |
0.00 |
|
|
January 2011 |
5.03 |
0.00 |
0.00 |
|
|
February 2011 |
5.03 |
0.00 |
0.00 |
|
|
March 2011 |
5.03 |
0.00 |
0.00 |
|
|
April 2011 |
5.03 |
0.00 |
0.00 |
|
|
May 2011 |
5.03 |
0.00 |
0.00 |
|
|
June 2011 |
5.03 |
0.00 |
0.00 |
| TOWN TOTAL |
|
60.32 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 474: |
Whiting |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
2,835.16 |
0.00 |
0.00 |
|
|
August 2010 |
5,241.48 |
0.00 |
0.00 |
|
|
September 2010 |
4,038.32 |
0.00 |
0.00 |
|
|
October 2010 |
4,038.32 |
0.00 |
0.00 |
|
|
November 2010 |
4,038.32 |
0.00 |
0.00 |
|
|
December 2010 |
4,038.32 |
0.00 |
0.00 |
|
|
January 2011 |
4,038.32 |
0.00 |
0.00 |
|
|
February 2011 |
4,038.33 |
0.00 |
25,592.00 |
|
|
March 2011 |
4,038.33 |
0.00 |
0.00 |
|
|
April 2011 |
4,038.33 |
0.00 |
0.00 |
|
|
May 2011 |
4,038.33 |
0.00 |
0.00 |
|
|
June 2011 |
4,038.33 |
0.00 |
16,464.00 |
| TOWN TOTAL |
|
48,459.89 |
0.00 |
42,056.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 475: |
Whitneyville |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
13,467.83 |
0.00 |
0.00 |
|
|
August 2010 |
14,272.21 |
0.00 |
0.00 |
|
|
September 2010 |
13,870.02 |
0.00 |
0.00 |
|
|
October 2010 |
13,870.02 |
0.00 |
0.00 |
|
|
November 2010 |
13,870.02 |
0.00 |
0.00 |
|
|
December 2010 |
13,870.02 |
0.00 |
0.00 |
|
|
January 2011 |
13,870.02 |
0.00 |
0.00 |
|
|
February 2011 |
13,870.02 |
0.00 |
3,447.00 |
|
|
March 2011 |
13,870.02 |
0.00 |
0.00 |
|
|
April 2011 |
13,870.03 |
0.00 |
0.00 |
|
|
May 2011 |
13,870.03 |
0.00 |
0.00 |
|
|
June 2011 |
13,870.03 |
0.00 |
0.00 |
| TOWN TOTAL |
|
166,440.27 |
0.00 |
3,447.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 476: |
Willimantic |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
October 2010 |
1,094.00 |
0.00 |
1,312.80 |
|
|
November 2010 |
273.50 |
0.00 |
0.00 |
|
|
December 2010 |
273.50 |
0.00 |
0.00 |
|
|
January 2011 |
273.50 |
0.00 |
0.00 |
Payment Occurred After June 2011 |
1,367.52 |
0.00 |
0.00 |
| TOWN TOTAL |
|
3,282.02 |
0.00 |
1,312.80 |
|
|
|
|
D E B T |
ARRA |
| TOWN 485: |
Winthrop |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July 2010 |
198,886.12 |
0.00 |
0.00 |
|
|
August 2010 |
229,678.34 |
0.00 |
0.00 |
|
|
September 2010 |
214,282.23 |
0.00 |
0.00 |
|
|
October 2010 |
225,067.59 |
0.00 |
136,260.00 |
|
|
November 2010 |
216,978.58 |
964,734.94 |
19,428.00 |
|
|
December 2010 |
216,978.58 |
0.00 |
24,322.00 |
|
|
January 2011 |
216,978.58 |
0.00 |
0.00 |
|
|
February 2011 |
216,978.58 |
0.00 |
1,898.00 |
|
|
March 2011 |
216,978.58 |
0.00 |
18,606.00 |
|
|
April 2011 |
216,978.59 |
0.00 |
0.00 |
|
|
May 2011 |
219,824.75 |
117,607.70 |
23,333.00 |
|
|
June 2011 |
246,417.07 |
0.00 |
51,942.00 |
| TOWN TOTAL |
|
2,636,027.59 |
1,082,342.64 |
275,789.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 487: |
Woodland |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
91,154.63 |
0.00 |
0.00 |
|
|
August - 10 |
91,154.63 |
0.00 |
0.00 |
|
|
September - 10 |
91,154.63 |
0.00 |
0.00 |
|
|
October -10 |
91,154.63 |
0.00 |
0.00 |
|
|
November -10 |
91,154.63 |
0.00 |
0.00 |
|
|
December -10 |
91,154.63 |
0.00 |
0.00 |
|
|
January -11 |
91,154.63 |
0.00 |
6,216.00 |
|
|
February -11 |
91,154.63 |
0.00 |
0.00 |
|
|
March -11 |
91,154.64 |
0.00 |
0.00 |
|
|
April -11 |
91,154.64 |
0.00 |
0.00 |
|
|
May-11 |
96,104.39 |
0.00 |
0.00 |
|
|
June -11 |
91,604.67 |
0.00 |
26,776.00 |
| TOWN TOTAL |
|
1,099,255.38 |
0.00 |
32,992.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 489: |
Woodville |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
23,503.86 |
0.00 |
0.00 |
|
|
August - 10 |
23,503.86 |
0.00 |
0.00 |
|
|
September - 10 |
23,503.86 |
0.00 |
0.00 |
|
|
October -10 |
23,503.87 |
0.00 |
1,500.00 |
|
|
November -10 |
23,503.87 |
0.00 |
0.00 |
|
|
December -10 |
23,503.87 |
0.00 |
6,966.00 |
|
|
January -11 |
23,503.87 |
0.00 |
0.00 |
|
|
February -11 |
23,503.87 |
0.00 |
0.00 |
|
|
March -11 |
23,503.87 |
0.00 |
0.00 |
|
|
April -11 |
23,503.87 |
0.00 |
0.00 |
|
|
May-11 |
23,503.87 |
0.00 |
0.00 |
|
|
June -11 |
23,503.87 |
0.00 |
0.00 |
| TOWN TOTAL |
|
282,046.41 |
0.00 |
8,466.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 491: |
Yarmouth |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
71,302.59 |
0.00 |
0.00 |
|
|
August - 10 |
71,302.59 |
0.00 |
58,871.00 |
|
|
September - 10 |
71,302.59 |
0.00 |
0.00 |
|
|
October -10 |
71,302.60 |
0.00 |
94,500.00 |
|
|
November -10 |
71,302.60 |
270,385.00 |
129,071.00 |
|
|
December -10 |
71,302.60 |
0.00 |
100,678.00 |
|
|
January -11 |
71,302.60 |
0.00 |
0.00 |
|
|
February -11 |
71,302.60 |
0.00 |
134,175.00 |
|
|
March -11 |
71,302.60 |
0.00 |
67,380.00 |
|
|
April -11 |
71,302.60 |
0.00 |
95,313.00 |
|
|
May-11 |
71,302.60 |
6,625.00 |
67,380.00 |
|
|
June -11 |
71,302.60 |
0.00 |
67,380.00 |
| TOWN TOTAL |
|
855,631.17 |
277,010.00 |
814,748.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 492: |
York |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
44,401.97 |
0.00 |
0.00 |
|
|
August - 10 |
44,401.97 |
0.00 |
0.00 |
|
|
September - 10 |
44,401.97 |
8,207.50 |
0.00 |
|
|
October -10 |
44,401.97 |
0.00 |
48,520.00 |
|
|
November -10 |
44,401.97 |
0.00 |
0.00 |
|
|
December -10 |
44,401.97 |
0.00 |
23,049.00 |
|
|
January -11 |
44,401.97 |
0.00 |
22,139.53 |
|
|
February -11 |
44,401.97 |
0.00 |
23,639.00 |
|
|
March -11 |
44,401.97 |
253,207.50 |
23,639.00 |
|
|
April -11 |
44,401.97 |
0.00 |
35,458.00 |
|
|
May-11 |
44,401.97 |
0.00 |
11,819.00 |
|
|
June -11 |
44,401.98 |
0.00 |
23,639.00 |
| TOWN TOTAL |
|
532,823.65 |
261,415.00 |
211,902.53 |
|
|
|
|
D E B T |
ARRA |
| TOWN 493: |
Baring Plt |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
23,044.54 |
0.00 |
0.00 |
|
|
August - 10 |
24,162.24 |
0.00 |
0.00 |
|
|
September - 10 |
23,603.39 |
0.00 |
0.00 |
|
|
October -10 |
23,603.40 |
0.00 |
0.00 |
|
|
November -10 |
23,603.40 |
0.00 |
0.00 |
|
|
December -10 |
23,603.40 |
0.00 |
0.00 |
|
|
January -11 |
23,603.40 |
0.00 |
0.00 |
|
|
February -11 |
23,603.40 |
0.00 |
0.00 |
|
|
March -11 |
23,603.40 |
0.00 |
0.00 |
|
|
April -11 |
23,603.40 |
0.00 |
0.00 |
|
|
May-11 |
23,603.40 |
0.00 |
242.00 |
|
|
June -11 |
23,603.40 |
0.00 |
0.00 |
| TOWN TOTAL |
|
283,240.77 |
0.00 |
242.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 495: |
Medford |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
10,025.47 |
0.00 |
0.00 |
|
|
August - 10 |
10,025.47 |
0.00 |
0.00 |
|
|
September - 10 |
10,025.47 |
0.00 |
0.00 |
|
|
October -10 |
10,025.48 |
0.00 |
0.00 |
|
|
November -10 |
10,025.48 |
0.00 |
0.00 |
|
|
December -10 |
10,025.48 |
0.00 |
0.00 |
|
|
January -11 |
10,025.48 |
0.00 |
0.00 |
|
|
February -11 |
10,025.48 |
0.00 |
0.00 |
|
|
March -11 |
10,025.48 |
0.00 |
0.00 |
|
|
April -11 |
10,025.48 |
0.00 |
5,778.00 |
|
|
May-11 |
10,025.48 |
0.00 |
0.00 |
|
|
June -11 |
10,025.48 |
0.00 |
0.00 |
| TOWN TOTAL |
|
120,305.73 |
0.00 |
5,778.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 496: |
Carrabassett Valley |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
1,286.44 |
0.00 |
0.00 |
|
|
August - 10 |
1,286.44 |
0.00 |
0.00 |
|
|
September - 10 |
1,286.44 |
0.00 |
0.00 |
|
|
October -10 |
1,286.44 |
0.00 |
0.00 |
|
|
November -10 |
1,286.45 |
0.00 |
0.00 |
|
|
December -10 |
1,286.45 |
0.00 |
0.00 |
|
|
January -11 |
1,286.45 |
0.00 |
0.00 |
|
|
February -11 |
1,286.45 |
0.00 |
0.00 |
|
|
March -11 |
1,286.45 |
0.00 |
6,174.94 |
|
|
April -11 |
1,286.45 |
0.00 |
0.00 |
|
|
May-11 |
1,286.45 |
0.00 |
0.00 |
|
|
June -11 |
1,286.45 |
0.00 |
0.00 |
| TOWN TOTAL |
|
15,437.36 |
0.00 |
6,174.94 |
|
|
|
|
D E B T |
ARRA |
| TOWN 497: |
Beaver Cove |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
522.37 |
0.00 |
0.00 |
|
|
August - 10 |
522.37 |
0.00 |
0.00 |
|
|
September - 10 |
522.37 |
0.00 |
0.00 |
|
|
October -10 |
522.37 |
0.00 |
1,500.00 |
|
|
November -10 |
522.38 |
0.00 |
0.00 |
|
|
December -10 |
522.38 |
0.00 |
1,007.41 |
|
|
January -11 |
522.38 |
0.00 |
0.00 |
|
|
February -11 |
522.38 |
0.00 |
0.00 |
|
|
March -11 |
522.38 |
0.00 |
0.00 |
|
|
April -11 |
522.38 |
0.00 |
0.00 |
|
|
May-11 |
522.38 |
0.00 |
0.00 |
|
|
June -11 |
522.38 |
0.00 |
0.00 |
| TOWN TOTAL |
|
6,268.52 |
0.00 |
2,507.41 |
|
|
|
|
D E B T |
ARRA |
| TOWN 499: |
Chebeague Island |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
0.00 |
12,480.43 |
0.00 |
|
|
August - 10 |
0.00 |
12,480.43 |
0.00 |
|
|
September - 10 |
0.00 |
12,480.43 |
0.00 |
|
|
October -10 |
0.00 |
12,480.43 |
0.00 |
|
|
November -10 |
0.00 |
12,480.43 |
0.00 |
|
|
December -10 |
0.00 |
12,480.43 |
7,154.02 |
|
|
January -11 |
0.00 |
12,480.43 |
0.00 |
|
|
February -11 |
0.00 |
12,480.43 |
0.00 |
|
|
March -11 |
0.00 |
12,480.44 |
0.00 |
|
|
April -11 |
0.00 |
12,480.44 |
0.00 |
|
|
May-11 |
0.00 |
12,480.44 |
0.00 |
|
|
June -11 |
0.00 |
12,480.44 |
0.00 |
| TOWN TOTAL |
|
0.00 |
149,765.20 |
7,154.02 |
|
|
|
|
D E B T |
ARRA |
| TOWN 501: |
RSU 79 / MSAD 01 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
1,122,570.34 |
0.00 |
0.00 |
|
|
August - 10 |
1,122,570.34 |
0.00 |
0.00 |
|
|
September - 10 |
1,122,570.34 |
0.00 |
0.00 |
|
|
October -10 |
1,122,570.34 |
0.00 |
120,676.00 |
|
|
November -10 |
1,122,570.34 |
0.00 |
0.00 |
|
|
December -10 |
1,122,570.34 |
0.00 |
0.00 |
|
|
January -11 |
1,122,570.34 |
0.00 |
0.00 |
|
|
February -11 |
1,122,570.34 |
0.00 |
0.00 |
|
|
March -11 |
1,122,570.34 |
0.00 |
0.00 |
|
|
April -11 |
1,122,570.34 |
0.00 |
91,478.00 |
|
|
May-11 |
1,132,867.22 |
0.00 |
0.00 |
|
|
June -11 |
1,123,506.46 |
0.00 |
0.00 |
| TOWN TOTAL |
|
13,482,077.08 |
0.00 |
212,154.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 503: |
RSU 03 / MSAD 03 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
708,706.29 |
0.00 |
0.00 |
|
|
August - 10 |
708,706.29 |
0.00 |
0.00 |
|
|
September - 10 |
708,706.29 |
0.00 |
0.00 |
|
|
October -10 |
708,706.29 |
0.00 |
0.00 |
|
|
November -10 |
708,706.29 |
2,891,293.57 |
12,425.00 |
|
|
December -10 |
708,706.29 |
0.00 |
13,216.00 |
|
|
January -11 |
708,706.29 |
0.00 |
34,427.75 |
|
|
February -11 |
708,706.29 |
0.00 |
9,548.00 |
|
|
March -11 |
708,706.29 |
0.00 |
11,541.00 |
|
|
April -11 |
708,706.29 |
0.00 |
12,228.00 |
|
|
May-11 |
708,706.30 |
728,670.87 |
23,149.00 |
|
|
June -11 |
708,706.30 |
0.00 |
28,376.00 |
| TOWN TOTAL |
|
8,504,475.50 |
3,619,964.44 |
144,910.75 |
|
|
|
|
D E B T |
ARRA |
| TOWN 504: |
RSU 80 / MSAD 04 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
243,622.78 |
0.00 |
0.00 |
|
|
August - 10 |
243,622.79 |
0.00 |
0.00 |
|
|
September - 10 |
243,622.79 |
0.00 |
0.00 |
|
|
October -10 |
243,622.79 |
0.00 |
63,965.00 |
|
|
November -10 |
243,622.79 |
353,128.45 |
66,066.00 |
|
|
December -10 |
243,622.79 |
0.00 |
0.00 |
|
|
January -11 |
243,622.79 |
0.00 |
0.00 |
|
|
February -11 |
243,622.79 |
0.00 |
64,789.00 |
|
|
March -11 |
243,622.79 |
0.00 |
0.00 |
|
|
April -11 |
243,622.79 |
0.00 |
0.00 |
|
|
May-11 |
243,622.79 |
25,465.84 |
0.00 |
|
|
June -11 |
243,622.79 |
0.00 |
0.00 |
| TOWN TOTAL |
|
2,923,473.47 |
378,594.29 |
194,820.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 506: |
RSU 06 / MSAD 06 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
1,426,469.88 |
0.00 |
0.00 |
|
|
August - 10 |
1,426,469.88 |
0.00 |
109,605.00 |
|
|
September - 10 |
1,426,469.88 |
0.00 |
0.00 |
|
|
October -10 |
1,426,469.88 |
0.00 |
0.00 |
|
|
November -10 |
1,426,469.88 |
2,349,315.65 |
241,455.75 |
|
|
December -10 |
1,426,469.88 |
0.00 |
370,016.00 |
|
|
January -11 |
1,426,469.89 |
0.00 |
105,527.00 |
|
|
February -11 |
1,426,469.89 |
0.00 |
107,305.00 |
|
|
March -11 |
1,426,469.89 |
0.00 |
106,916.00 |
|
|
April -11 |
1,426,469.89 |
0.00 |
103,653.00 |
|
|
May-11 |
1,426,469.89 |
584,795.39 |
155,606.00 |
|
|
June -11 |
1,426,469.89 |
0.00 |
102,080.00 |
| TOWN TOTAL |
|
17,117,638.62 |
2,934,111.04 |
1,402,163.75 |
|
|
|
|
D E B T |
ARRA |
| TOWN 507: |
RSU 07 / MSAD 07 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
2,750.07 |
0.00 |
0.00 |
|
|
August - 10 |
2,750.08 |
0.00 |
0.00 |
|
|
September - 10 |
2,750.08 |
0.00 |
0.00 |
|
|
October -10 |
2,750.08 |
0.00 |
7,013.14 |
|
|
November -10 |
2,750.08 |
0.00 |
0.00 |
|
|
December -10 |
2,750.08 |
0.00 |
7,686.86 |
|
|
January -11 |
2,750.08 |
0.00 |
0.00 |
|
|
February -11 |
2,750.08 |
0.00 |
0.00 |
|
|
March -11 |
2,750.08 |
0.00 |
0.00 |
|
|
April -11 |
2,750.08 |
0.00 |
0.00 |
|
|
May-11 |
2,750.08 |
0.00 |
0.00 |
|
|
June -11 |
2,750.08 |
0.00 |
0.00 |
| TOWN TOTAL |
|
33,000.95 |
0.00 |
14,700.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 508: |
RSU 08 / MSAD 08 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
0.00 |
68,798.23 |
0.00 |
|
|
August - 10 |
0.00 |
68,798.23 |
0.00 |
|
|
September - 10 |
0.00 |
68,798.23 |
0.00 |
|
|
October -10 |
0.00 |
68,798.23 |
0.00 |
|
|
November -10 |
0.00 |
68,798.23 |
0.00 |
|
|
December -10 |
0.00 |
68,798.23 |
0.00 |
|
|
January -11 |
0.00 |
68,798.23 |
0.00 |
|
|
February -11 |
0.00 |
68,798.23 |
0.00 |
|
|
March -11 |
0.00 |
68,798.23 |
0.00 |
|
|
April -11 |
0.00 |
68,798.23 |
0.00 |
|
|
May-11 |
0.00 |
68,798.23 |
0.00 |
|
|
June -11 |
0.00 |
68,798.23 |
33,274.52 |
| TOWN TOTAL |
|
0.00 |
825,578.76 |
33,274.52 |
|
|
|
|
D E B T |
ARRA |
| TOWN 509: |
RSU 09 / MSAD 09 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
990,638.54 |
0.00 |
0.00 |
|
|
August - 10 |
990,638.54 |
0.00 |
36,374.00 |
|
|
September - 10 |
990,638.55 |
0.00 |
0.00 |
|
|
October -10 |
990,638.55 |
0.00 |
30,365.00 |
|
|
November -10 |
990,638.55 |
178,952.32 |
26,375.00 |
|
|
December -10 |
990,638.55 |
0.00 |
23,100.00 |
|
|
January -11 |
990,638.55 |
0.00 |
63,827.00 |
|
|
February -11 |
989,828.38 |
0.00 |
32,847.00 |
|
|
March -11 |
990,117.50 |
0.00 |
33,295.00 |
|
|
April -11 |
990,117.50 |
0.00 |
32,834.00 |
|
|
May-11 |
990,117.50 |
206,532.85 |
49,959.00 |
|
|
June -11 |
990,117.51 |
0.00 |
0.00 |
| TOWN TOTAL |
|
11,884,768.22 |
385,485.17 |
328,976.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 511: |
RSU 11 / MSAD 11 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
933,942.44 |
0.00 |
0.00 |
|
|
August - 10 |
933,942.44 |
0.00 |
0.00 |
|
|
September - 10 |
933,942.44 |
0.00 |
0.00 |
|
|
October -10 |
933,942.44 |
0.00 |
10,097.00 |
|
|
November -10 |
933,942.44 |
787,605.45 |
26,900.00 |
|
|
December -10 |
933,942.44 |
0.00 |
0.00 |
|
|
January -11 |
933,942.44 |
0.00 |
0.00 |
|
|
February -11 |
933,942.44 |
0.00 |
0.00 |
|
|
March -11 |
933,942.44 |
0.00 |
106,448.00 |
|
|
April -11 |
933,942.45 |
0.00 |
0.00 |
|
|
May-11 |
933,942.45 |
76,115.07 |
0.00 |
|
|
June -11 |
933,942.45 |
0.00 |
0.00 |
| TOWN TOTAL |
|
11,207,309.31 |
863,720.52 |
143,445.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 512: |
RSU 82 / MSAD 12 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
63,267.47 |
0.00 |
0.00 |
|
|
August - 10 |
63,267.47 |
0.00 |
0.00 |
|
|
September - 10 |
63,267.47 |
0.00 |
0.00 |
|
|
October -10 |
63,267.47 |
0.00 |
16,176.00 |
|
|
November -10 |
63,267.47 |
0.00 |
0.00 |
|
|
December -10 |
63,267.47 |
0.00 |
0.00 |
|
|
January -11 |
63,267.47 |
0.00 |
0.00 |
|
|
February -11 |
63,267.48 |
0.00 |
0.00 |
|
|
March -11 |
63,267.48 |
0.00 |
0.00 |
|
|
April -11 |
63,267.48 |
0.00 |
44,062.00 |
|
|
May-11 |
66,048.57 |
0.00 |
0.00 |
|
|
June -11 |
63,520.39 |
0.00 |
0.00 |
| TOWN TOTAL |
|
762,243.69 |
0.00 |
60,238.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 513: |
RSU 83 / MSAD 13 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
88,588.70 |
0.00 |
0.00 |
|
|
August - 10 |
88,588.70 |
0.00 |
0.00 |
|
|
September - 10 |
88,588.71 |
0.00 |
0.00 |
|
|
October -10 |
88,588.71 |
0.00 |
0.00 |
|
|
November -10 |
88,588.71 |
0.00 |
11,023.00 |
|
|
December -10 |
88,588.71 |
0.00 |
3,609.00 |
|
|
January -11 |
88,588.71 |
0.00 |
3,633.00 |
|
|
February -11 |
88,588.71 |
0.00 |
3,644.00 |
|
|
March -11 |
88,588.71 |
0.00 |
9,019.00 |
|
|
April -11 |
88,588.71 |
0.00 |
4,294.00 |
|
|
May-11 |
88,588.71 |
0.00 |
3,514.00 |
|
|
June -11 |
88,588.71 |
0.00 |
3,243.00 |
| TOWN TOTAL |
|
1,063,064.50 |
0.00 |
41,979.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 514: |
RSU 84 / MSAD 14 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
50,789.15 |
0.00 |
0.00 |
|
|
August - 10 |
50,789.15 |
0.00 |
0.00 |
|
|
September - 10 |
50,789.15 |
0.00 |
0.00 |
|
|
October -10 |
50,789.15 |
0.00 |
0.00 |
|
|
November -10 |
50,789.15 |
0.00 |
0.00 |
|
|
December -10 |
50,789.15 |
0.00 |
0.00 |
|
|
January -11 |
50,789.15 |
0.00 |
0.00 |
|
|
February -11 |
50,789.15 |
0.00 |
0.00 |
|
|
March -11 |
50,789.15 |
0.00 |
0.00 |
|
|
April -11 |
50,789.15 |
0.00 |
0.00 |
|
|
May-11 |
55,372.41 |
0.00 |
27,005.00 |
|
|
June -11 |
51,205.89 |
0.00 |
0.00 |
| TOWN TOTAL |
|
614,469.80 |
0.00 |
27,005.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 515: |
RSU 15 / MSAD 15 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
572,403.47 |
0.00 |
0.00 |
|
|
August - 10 |
572,403.47 |
0.00 |
24,976.00 |
|
|
September - 10 |
572,403.47 |
0.00 |
0.00 |
|
|
October -10 |
572,403.47 |
0.00 |
125,860.00 |
|
|
November -10 |
572,403.47 |
193,843.82 |
0.00 |
|
|
December -10 |
572,403.47 |
0.00 |
100,111.00 |
|
|
January -11 |
572,403.47 |
0.00 |
44,036.00 |
|
|
February -11 |
572,403.47 |
0.00 |
64,309.00 |
|
|
March -11 |
572,403.47 |
0.00 |
28,136.00 |
|
|
April -11 |
572,403.47 |
0.00 |
80,740.00 |
|
|
May-11 |
572,403.47 |
32,920.03 |
30,523.00 |
|
|
June -11 |
572,403.47 |
0.00 |
156,273.00 |
| TOWN TOTAL |
|
6,868,841.64 |
226,763.85 |
654,964.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 517: |
RSU 17 / MSAD 17 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
1,092,741.67 |
0.00 |
0.00 |
|
|
August - 10 |
1,102,460.43 |
0.00 |
0.00 |
|
|
September - 10 |
1,097,601.05 |
0.00 |
0.00 |
|
|
October -10 |
1,097,601.05 |
0.00 |
527,613.75 |
|
|
November -10 |
1,097,601.05 |
2,918,135.80 |
0.00 |
|
|
December -10 |
1,097,601.05 |
0.00 |
0.00 |
|
|
January -11 |
1,097,601.05 |
0.00 |
373,560.00 |
|
|
February -11 |
1,097,601.05 |
0.00 |
0.00 |
|
|
March -11 |
1,097,601.06 |
0.00 |
0.00 |
|
|
April -11 |
1,097,601.06 |
0.00 |
0.00 |
|
|
May-11 |
1,099,601.16 |
437,170.85 |
0.00 |
|
|
June -11 |
1,097,782.96 |
0.00 |
214,636.00 |
| TOWN TOTAL |
|
13,173,394.64 |
3,355,306.65 |
1,115,809.75 |
|
|
|
|
D E B T |
ARRA |
| TOWN 519: |
RSU 85/ MSAD 19 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
2,021.34 |
0.00 |
0.00 |
|
|
August - 10 |
18,939.24 |
0.00 |
0.00 |
|
|
September - 10 |
10,480.29 |
0.00 |
0.00 |
|
|
October -10 |
10,480.29 |
0.00 |
0.00 |
|
|
November -10 |
10,480.29 |
0.00 |
0.00 |
|
|
December -10 |
10,480.29 |
0.00 |
0.00 |
|
|
January -11 |
10,480.29 |
0.00 |
0.00 |
Payment Occurred After June 2011 |
56,226.47 |
0.00 |
0.00 |
| TOWN TOTAL |
|
129,588.50 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 520: |
RSU 86/ MSAD 20 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
249,497.38 |
0.00 |
0.00 |
|
|
August - 10 |
264,408.06 |
0.00 |
0.00 |
|
|
September - 10 |
256,952.72 |
0.00 |
0.00 |
|
|
October -10 |
256,952.72 |
0.00 |
75,608.00 |
|
|
November -10 |
256,952.72 |
419,935.03 |
0.00 |
|
|
December -10 |
256,952.72 |
0.00 |
0.00 |
|
|
January -11 |
256,952.72 |
0.00 |
6,731.50 |
|
|
February -11 |
256,952.72 |
0.00 |
0.00 |
|
|
March -11 |
256,952.72 |
0.00 |
0.00 |
|
|
April -11 |
256,952.72 |
0.00 |
0.00 |
|
|
May-11 |
262,847.73 |
30,026.38 |
0.00 |
|
|
June -11 |
258,238.91 |
0.00 |
0.00 |
| TOWN TOTAL |
|
3,090,613.84 |
449,961.41 |
82,339.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 522: |
RSU 22 / MSAD 22 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
1,059,222.50 |
0.00 |
0.00 |
|
|
August - 10 |
1,059,222.50 |
0.00 |
0.00 |
|
|
September - 10 |
1,059,222.50 |
0.00 |
0.00 |
|
|
October -10 |
1,059,222.50 |
0.00 |
50,685.00 |
|
|
November -10 |
1,059,222.50 |
758,735.99 |
25,023.00 |
|
|
December -10 |
1,059,222.50 |
0.00 |
25,060.00 |
|
|
January -11 |
1,059,222.50 |
0.00 |
62,253.00 |
|
|
February -11 |
1,059,222.51 |
0.00 |
28,595.00 |
|
|
March -11 |
1,059,222.51 |
0.00 |
35,192.00 |
|
|
April -11 |
1,059,222.51 |
0.00 |
0.00 |
|
|
May-11 |
1,059,222.51 |
71,252.05 |
8,686.00 |
|
|
June -11 |
1,059,222.51 |
0.00 |
25,088.00 |
| TOWN TOTAL |
|
12,710,670.05 |
829,988.04 |
260,582.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 523: |
RSU 87 / MSAD 23 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
403,333.84 |
0.00 |
0.00 |
|
|
August - 10 |
403,333.84 |
0.00 |
35,581.00 |
|
|
September - 10 |
403,333.84 |
0.00 |
0.00 |
|
|
October -10 |
403,333.84 |
0.00 |
14,305.00 |
|
|
November -10 |
403,333.84 |
289,541.87 |
6,500.00 |
|
|
December -10 |
403,333.84 |
0.00 |
5,738.00 |
|
|
January -11 |
403,333.84 |
0.00 |
4,238.00 |
|
|
February -11 |
403,333.84 |
0.00 |
0.00 |
|
|
March -11 |
403,333.84 |
0.00 |
10,323.00 |
|
|
April -11 |
403,333.84 |
0.00 |
5,230.00 |
|
|
May-11 |
412,637.09 |
42,470.25 |
7,583.00 |
|
|
June -11 |
465,975.34 |
0.00 |
29,640.00 |
| TOWN TOTAL |
|
4,911,950.83 |
332,012.12 |
119,138.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 524: |
RSU 88 / MSAD 24 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
251,644.18 |
0.00 |
0.00 |
|
|
August - 10 |
251,644.18 |
0.00 |
0.00 |
|
|
September - 10 |
251,644.18 |
0.00 |
0.00 |
|
|
October -10 |
251,644.18 |
0.00 |
9,475.00 |
|
|
November -10 |
251,644.18 |
0.00 |
3,847.00 |
|
|
December -10 |
251,644.18 |
0.00 |
0.00 |
|
|
January -11 |
251,644.18 |
0.00 |
3,734.00 |
|
|
February -11 |
251,644.18 |
0.00 |
3,656.00 |
|
|
March -11 |
251,644.18 |
0.00 |
3,656.00 |
|
|
April -11 |
251,644.18 |
0.00 |
3,739.00 |
|
|
May-11 |
251,843.94 |
0.00 |
4,886.00 |
|
|
June -11 |
256,454.44 |
0.00 |
14,947.00 |
| TOWN TOTAL |
|
3,024,740.18 |
0.00 |
47,940.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 525: |
RSU 89 / MSAD 25 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
210,430.48 |
0.00 |
0.00 |
|
|
August - 10 |
210,430.48 |
0.00 |
0.00 |
|
|
September - 10 |
210,430.48 |
0.00 |
0.00 |
|
|
October -10 |
210,430.49 |
0.00 |
0.00 |
|
|
November -10 |
210,430.49 |
0.00 |
0.00 |
|
|
December -10 |
210,430.49 |
0.00 |
0.00 |
|
|
January -11 |
210,430.49 |
0.00 |
0.00 |
|
|
February -11 |
210,430.49 |
0.00 |
0.00 |
|
|
March -11 |
210,430.49 |
0.00 |
0.00 |
|
|
April -11 |
210,430.49 |
0.00 |
0.00 |
|
|
May-11 |
216,274.16 |
0.00 |
50,346.00 |
|
|
June -11 |
210,961.82 |
0.00 |
0.00 |
| TOWN TOTAL |
|
2,531,540.85 |
0.00 |
50,346.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 528: |
RSU 28 / MSAD 28 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
13,077.24 |
0.00 |
0.00 |
|
|
August - 10 |
13,077.24 |
0.00 |
43,639.00 |
|
|
September - 10 |
13,077.24 |
0.00 |
0.00 |
|
|
October -10 |
13,077.24 |
0.00 |
0.00 |
|
|
November -10 |
13,077.24 |
0.00 |
0.00 |
|
|
December -10 |
13,077.24 |
0.00 |
10,552.00 |
|
|
January -11 |
13,077.24 |
0.00 |
6,290.38 |
|
|
February -11 |
13,077.24 |
0.00 |
0.00 |
|
|
March -11 |
13,077.24 |
0.00 |
8,762.00 |
|
|
April -11 |
13,077.24 |
0.00 |
8,763.00 |
|
|
May-11 |
13,077.24 |
0.00 |
0.00 |
|
|
June -11 |
13,077.24 |
0.00 |
17,491.00 |
| TOWN TOTAL |
|
156,926.88 |
0.00 |
95,497.38 |
|
|
|
|
D E B T |
ARRA |
| TOWN 529: |
RSU 29 / MSAD 29 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
673,338.48 |
0.00 |
0.00 |
|
|
August - 10 |
673,338.48 |
0.00 |
0.00 |
|
|
September - 10 |
673,338.48 |
0.00 |
0.00 |
|
|
October -10 |
673,338.48 |
0.00 |
108,135.00 |
|
|
November -10 |
673,338.48 |
238,216.88 |
28,962.00 |
|
|
December -10 |
673,338.48 |
0.00 |
18,576.00 |
|
|
January -11 |
673,338.49 |
0.00 |
3,234.00 |
|
|
February -11 |
673,338.49 |
0.00 |
0.00 |
|
|
March -11 |
673,338.49 |
0.00 |
6,512.00 |
|
|
April -11 |
673,338.49 |
0.00 |
3,256.00 |
|
|
May-11 |
691,433.44 |
13,811.25 |
3,526.00 |
|
|
June -11 |
676,475.64 |
0.00 |
0.00 |
| TOWN TOTAL |
|
8,101,293.92 |
252,028.13 |
172,201.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 530: |
RSU 30/ MSAD 30 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
140,032.11 |
0.00 |
0.00 |
|
|
August - 10 |
147,590.89 |
0.00 |
0.00 |
|
|
September - 10 |
143,811.50 |
0.00 |
0.00 |
|
|
October -10 |
143,811.50 |
0.00 |
0.00 |
|
|
November -10 |
143,811.50 |
187,882.50 |
0.00 |
|
|
December -10 |
143,811.50 |
0.00 |
4,772.00 |
|
|
January -11 |
143,811.50 |
0.00 |
1,866.00 |
|
|
February -11 |
143,811.50 |
0.00 |
5,466.00 |
|
|
March -11 |
143,811.50 |
0.00 |
6,703.00 |
|
|
April -11 |
143,811.51 |
0.00 |
4,228.00 |
|
|
May-11 |
143,811.51 |
5,816.25 |
5,907.00 |
|
|
June -11 |
143,811.51 |
0.00 |
0.00 |
| TOWN TOTAL |
|
1,725,738.03 |
193,698.75 |
28,942.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 531: |
RSU 31 / MSAD 31 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
217,271.49 |
0.00 |
0.00 |
|
|
August - 10 |
217,271.49 |
0.00 |
13,884.00 |
|
|
September - 10 |
217,271.49 |
0.00 |
0.00 |
|
|
October -10 |
217,271.49 |
0.00 |
1,500.00 |
|
|
November -10 |
217,271.49 |
258,171.81 |
0.00 |
|
|
December -10 |
217,271.49 |
0.00 |
0.00 |
|
|
January -11 |
217,271.49 |
0.00 |
45,446.00 |
|
|
February -11 |
217,271.49 |
0.00 |
18,854.00 |
|
|
March -11 |
217,271.49 |
0.00 |
0.00 |
|
|
April -11 |
217,271.49 |
0.00 |
48,279.00 |
|
|
May-11 |
217,271.50 |
14,968.19 |
0.00 |
|
|
June -11 |
217,271.50 |
0.00 |
0.00 |
| TOWN TOTAL |
|
2,607,257.90 |
273,140.00 |
127,963.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 532: |
RSU 32 / MSAD 32 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
113,301.86 |
0.00 |
0.00 |
|
|
August - 10 |
113,301.86 |
0.00 |
0.00 |
|
|
September - 10 |
113,301.86 |
0.00 |
0.00 |
|
|
October -10 |
113,301.86 |
0.00 |
0.00 |
|
|
November -10 |
113,301.86 |
1,397,843.80 |
0.00 |
|
|
December -10 |
113,301.86 |
0.00 |
0.00 |
|
|
January -11 |
113,301.86 |
0.00 |
49,603.00 |
|
|
April -11 |
339,905.58 |
0.00 |
76,745.00 |
|
|
May-11 |
119,552.61 |
358,791.09 |
0.00 |
|
|
June -11 |
113,870.14 |
0.00 |
0.00 |
| TOWN TOTAL |
|
1,366,441.35 |
1,756,634.89 |
126,348.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 533: |
RSU 33 / MSAD 33 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
149,218.04 |
0.00 |
0.00 |
|
|
August - 10 |
149,218.04 |
0.00 |
0.00 |
|
|
September - 10 |
149,218.04 |
0.00 |
0.00 |
|
|
October -10 |
149,218.04 |
0.00 |
7,320.00 |
|
|
November -10 |
149,218.04 |
177,471.88 |
19,598.00 |
|
|
December -10 |
149,218.04 |
0.00 |
0.00 |
|
|
January -11 |
149,218.04 |
0.00 |
0.00 |
|
|
February -11 |
149,218.04 |
0.00 |
3,287.00 |
|
|
March -11 |
149,218.04 |
0.00 |
0.00 |
|
|
April -11 |
149,218.05 |
0.00 |
206.00 |
|
|
May-11 |
149,768.03 |
5,610.94 |
2,156.00 |
|
|
June -11 |
149,268.07 |
0.00 |
0.00 |
| TOWN TOTAL |
|
1,791,216.51 |
183,082.82 |
32,567.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 535: |
RSU 35 / MSAD 35 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
813,858.82 |
0.00 |
0.00 |
|
|
August - 10 |
813,858.82 |
0.00 |
0.00 |
|
|
September - 10 |
813,858.82 |
0.00 |
0.00 |
|
|
October -10 |
813,858.82 |
0.00 |
156,760.00 |
|
|
November -10 |
813,858.82 |
1,339,329.61 |
51,753.00 |
|
|
December -10 |
813,858.82 |
0.00 |
51,753.00 |
|
|
January -11 |
813,858.82 |
0.00 |
50,253.00 |
|
|
February -11 |
813,858.82 |
0.00 |
51,753.00 |
|
|
March -11 |
813,858.82 |
0.00 |
51,753.00 |
|
|
April -11 |
813,858.82 |
0.00 |
51,753.00 |
|
|
May-11 |
813,858.83 |
212,883.50 |
51,753.00 |
|
|
June -11 |
813,858.83 |
0.00 |
303,504.60 |
| TOWN TOTAL |
|
9,766,305.86 |
1,552,213.11 |
821,035.60 |
|
|
|
|
D E B T |
ARRA |
| TOWN 536: |
RSU 36 / MSAD 36 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
421,538.94 |
0.00 |
0.00 |
|
|
August - 10 |
421,538.94 |
0.00 |
35,286.00 |
|
|
September - 10 |
421,538.95 |
0.00 |
0.00 |
|
|
October -10 |
421,538.95 |
0.00 |
92,514.00 |
|
|
November -10 |
421,538.95 |
0.00 |
73,868.00 |
|
|
December -10 |
421,538.95 |
0.00 |
10,954.00 |
|
|
January -11 |
421,538.95 |
0.00 |
0.00 |
|
|
February -11 |
421,538.95 |
0.00 |
39,002.00 |
|
|
March -11 |
421,538.95 |
0.00 |
0.00 |
|
|
April -11 |
421,538.95 |
0.00 |
65,258.50 |
|
|
May-11 |
421,538.95 |
0.00 |
0.00 |
|
|
June -11 |
423,511.33 |
0.00 |
0.00 |
| TOWN TOTAL |
|
5,060,439.76 |
0.00 |
316,882.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 537: |
RSU 37 / MSAD 37 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
170,022.92 |
0.00 |
0.00 |
|
|
August - 10 |
170,022.92 |
0.00 |
0.00 |
|
|
September - 10 |
170,022.92 |
0.00 |
0.00 |
|
|
October -10 |
170,022.92 |
0.00 |
0.00 |
|
|
November -10 |
170,022.92 |
0.00 |
25,303.50 |
|
|
December -10 |
170,022.92 |
0.00 |
62,547.00 |
|
|
January -11 |
170,022.92 |
0.00 |
1,051.00 |
|
|
February -11 |
170,022.92 |
0.00 |
89,926.00 |
|
|
March -11 |
170,022.92 |
0.00 |
3,674.00 |
|
|
April -11 |
170,022.93 |
0.00 |
12,102.00 |
|
|
May-11 |
170,022.93 |
0.00 |
9,596.00 |
|
|
June -11 |
170,022.93 |
0.00 |
13,155.00 |
| TOWN TOTAL |
|
2,040,275.07 |
0.00 |
217,354.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 540: |
RSU 40 / MSAD 40 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
618,725.35 |
0.00 |
0.00 |
|
|
August - 10 |
618,725.35 |
0.00 |
0.00 |
|
|
September - 10 |
618,725.35 |
0.00 |
0.00 |
|
|
October -10 |
618,725.35 |
0.00 |
0.00 |
|
|
November -10 |
618,725.35 |
1,170,520.99 |
0.00 |
|
|
December -10 |
618,725.35 |
0.00 |
0.00 |
|
|
January -11 |
618,725.35 |
0.00 |
0.00 |
|
|
February -11 |
618,725.35 |
0.00 |
487,288.00 |
|
|
March -11 |
618,725.35 |
0.00 |
0.00 |
|
|
April -11 |
618,725.35 |
0.00 |
0.00 |
|
|
May-11 |
618,725.35 |
302,010.15 |
22,760.00 |
|
|
June -11 |
618,725.36 |
0.00 |
22,120.00 |
| TOWN TOTAL |
|
7,424,704.21 |
1,472,531.14 |
532,168.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 541: |
RSU 41 / MSAD 41 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
359,590.29 |
0.00 |
0.00 |
|
|
August - 10 |
359,590.29 |
0.00 |
9,763.00 |
|
|
September - 10 |
359,590.29 |
0.00 |
0.00 |
|
|
October -10 |
359,590.29 |
0.00 |
0.00 |
|
|
November -10 |
359,590.29 |
0.00 |
56,037.00 |
|
|
December -10 |
359,590.29 |
0.00 |
5,002.00 |
|
|
January -11 |
359,590.29 |
0.00 |
0.00 |
|
|
February -11 |
359,590.29 |
0.00 |
0.00 |
|
|
March -11 |
359,590.29 |
0.00 |
0.00 |
|
|
April -11 |
359,590.30 |
0.00 |
0.00 |
|
|
May-11 |
359,590.30 |
0.00 |
13,506.00 |
|
|
June -11 |
359,590.30 |
0.00 |
0.00 |
| TOWN TOTAL |
|
4,315,083.51 |
0.00 |
84,308.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 542: |
RSU 42/ MSAD 42 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
178,073.20 |
0.00 |
0.00 |
|
|
August - 10 |
188,350.44 |
0.00 |
0.00 |
|
|
September - 10 |
183,211.82 |
0.00 |
0.00 |
|
|
October -10 |
183,211.82 |
0.00 |
0.00 |
|
|
November -10 |
183,211.82 |
0.00 |
0.00 |
|
|
December -10 |
183,211.82 |
0.00 |
0.00 |
|
|
January -11 |
183,211.82 |
0.00 |
0.00 |
|
|
February -11 |
183,211.83 |
0.00 |
50,879.50 |
|
|
March -11 |
183,211.83 |
0.00 |
0.00 |
|
|
April -11 |
183,211.83 |
0.00 |
0.00 |
|
|
May-11 |
193,084.29 |
0.00 |
0.00 |
|
|
June -11 |
186,693.37 |
0.00 |
0.00 |
| TOWN TOTAL |
|
2,211,895.89 |
0.00 |
50,879.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 544: |
RSU 44 / MSAD 44 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
39,995.57 |
0.00 |
0.00 |
|
|
August - 10 |
39,995.57 |
0.00 |
0.00 |
|
|
September - 10 |
39,995.57 |
0.00 |
0.00 |
|
|
October -10 |
39,995.57 |
0.00 |
0.00 |
|
|
November -10 |
39,995.57 |
267,058.04 |
0.00 |
|
|
December -10 |
39,995.57 |
0.00 |
0.00 |
|
|
January -11 |
39,995.57 |
0.00 |
8,877.25 |
|
|
February -11 |
39,995.58 |
0.00 |
17,732.00 |
|
|
March -11 |
39,995.58 |
0.00 |
96,304.00 |
|
|
April -11 |
39,995.58 |
0.00 |
16,567.00 |
|
|
May-11 |
39,995.58 |
19,258.88 |
0.00 |
|
|
June -11 |
39,995.58 |
0.00 |
61,068.00 |
| TOWN TOTAL |
|
479,946.89 |
286,316.92 |
200,548.25 |
|
|
|
|
D E B T |
ARRA |
| TOWN 545: |
RSU 45 / MSAD 45 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
190,061.29 |
0.00 |
0.00 |
|
|
August - 10 |
190,061.29 |
0.00 |
0.00 |
|
|
September - 10 |
190,061.29 |
0.00 |
0.00 |
|
|
October -10 |
190,061.29 |
0.00 |
1,500.00 |
|
|
November -10 |
190,061.29 |
0.00 |
45,369.00 |
|
|
December -10 |
190,061.29 |
0.00 |
0.00 |
|
|
January -11 |
190,061.29 |
0.00 |
0.00 |
|
|
February -11 |
190,061.29 |
0.00 |
0.00 |
|
|
March -11 |
190,061.29 |
0.00 |
0.00 |
|
|
April -11 |
190,061.30 |
0.00 |
0.00 |
|
|
May-11 |
203,867.16 |
0.00 |
0.00 |
|
|
June -11 |
191,316.44 |
0.00 |
0.00 |
| TOWN TOTAL |
|
2,295,796.51 |
0.00 |
46,869.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 549: |
RSU 49 / MSAD 49 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
10-Jul |
1,231,043.70 |
0.00 |
0.00 |
|
|
10-Aug |
1,231,043.70 |
0.00 |
203,404.50 |
|
|
10-Sep |
1,231,043.70 |
0.00 |
0.00 |
|
|
10-Oct |
1,231,043.70 |
0.00 |
1,500.00 |
|
|
10-Nov |
1,231,043.70 |
0.00 |
0.00 |
|
|
10-Dec |
1,231,043.70 |
0.00 |
52,288.00 |
|
|
11-Jan |
1,231,043.70 |
0.00 |
27,399.00 |
|
|
11-Mar |
2,462,087.40 |
0.00 |
0.00 |
|
|
11-Apr |
1,231,043.71 |
0.00 |
99,637.00 |
|
|
11-May |
1,231,043.71 |
0.00 |
44,752.00 |
|
|
11-Jun |
1,231,043.71 |
0.00 |
29,249.00 |
| TOWN TOTAL |
|
14,772,524.43 |
0.00 |
458,229.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 551: |
RSU 51 / MSAD 51 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
750,810.69 |
0.00 |
0.00 |
|
|
August - 10 |
750,810.69 |
0.00 |
0.00 |
|
|
September - 10 |
750,810.69 |
0.00 |
0.00 |
|
|
October -10 |
750,810.69 |
855,044.38 |
52,957.50 |
|
|
November -10 |
750,810.70 |
298,835.28 |
135,510.00 |
|
|
December -10 |
750,810.70 |
0.00 |
69,722.00 |
|
|
January -11 |
750,810.70 |
0.00 |
103,858.00 |
|
|
February -11 |
750,810.70 |
0.00 |
69,957.00 |
|
|
March -11 |
750,810.70 |
0.00 |
64,362.00 |
|
|
April -11 |
750,810.70 |
186,349.18 |
71,021.00 |
|
|
May-11 |
750,810.70 |
17,192.54 |
71,604.00 |
|
|
June -11 |
750,810.70 |
0.00 |
68,757.00 |
| TOWN TOTAL |
|
9,009,728.36 |
1,357,421.38 |
707,748.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 552: |
RSU 52 / MSAD 52 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
900,839.02 |
0.00 |
0.00 |
|
|
August - 10 |
900,839.02 |
0.00 |
0.00 |
|
|
September - 10 |
900,839.02 |
0.00 |
0.00 |
|
|
October -10 |
900,839.02 |
0.00 |
0.00 |
|
|
November -10 |
900,839.02 |
1,258,789.13 |
41,334.75 |
|
|
December -10 |
900,839.03 |
0.00 |
54,702.00 |
|
|
January -11 |
900,839.03 |
0.00 |
31,457.01 |
|
|
February -11 |
900,839.03 |
0.00 |
0.00 |
|
|
March -11 |
900,839.03 |
0.00 |
21,521.00 |
|
|
April -11 |
900,839.03 |
0.00 |
21,009.00 |
|
|
May-11 |
900,839.03 |
193,845.67 |
0.00 |
|
|
June -11 |
931,035.25 |
0.00 |
0.00 |
| TOWN TOTAL |
|
10,840,264.53 |
1,452,634.80 |
170,023.76 |
|
|
|
|
D E B T |
ARRA |
| TOWN 553: |
RSU 53 / MSAD 53 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
473,536.19 |
0.00 |
0.00 |
|
|
August - 10 |
473,536.19 |
0.00 |
15,483.00 |
|
|
September - 10 |
473,536.19 |
0.00 |
0.00 |
|
|
October -10 |
473,536.19 |
0.00 |
22,752.00 |
|
|
November -10 |
473,536.19 |
0.00 |
14,435.00 |
|
|
December -10 |
473,536.19 |
0.00 |
13,364.00 |
|
|
January -11 |
473,536.19 |
0.00 |
21,320.00 |
|
|
February -11 |
473,536.20 |
0.00 |
14,434.00 |
|
|
March -11 |
473,536.20 |
0.00 |
13,357.00 |
|
|
April -11 |
473,536.20 |
0.00 |
16,160.00 |
|
|
May-11 |
476,244.03 |
0.00 |
16,832.00 |
|
|
June -11 |
482,738.37 |
0.00 |
0.00 |
| TOWN TOTAL |
|
5,694,344.33 |
0.00 |
148,137.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 554: |
RSU 54 / MSAD 54 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
1,199,552.72 |
0.00 |
0.00 |
|
|
August - 10 |
1,199,552.72 |
0.00 |
85,707.00 |
|
|
September - 10 |
1,199,552.72 |
0.00 |
0.00 |
|
|
October -10 |
1,199,552.72 |
0.00 |
108,670.00 |
|
|
November -10 |
1,199,552.72 |
1,591,874.47 |
66,175.00 |
|
|
December -10 |
1,199,552.72 |
0.00 |
66,176.00 |
|
|
January -11 |
1,199,552.72 |
0.00 |
97,767.75 |
|
|
February -11 |
1,199,552.72 |
0.00 |
66,376.00 |
|
|
March -11 |
1,199,552.72 |
0.00 |
66,376.00 |
|
|
April -11 |
1,199,552.73 |
0.00 |
125,797.00 |
|
|
May-11 |
1,199,552.73 |
395,916.16 |
0.00 |
|
|
June -11 |
1,199,552.73 |
0.00 |
253,060.00 |
| TOWN TOTAL |
|
14,394,632.67 |
1,987,790.63 |
936,104.75 |
|
|
|
|
D E B T |
ARRA |
| TOWN 555: |
RSU 55 / MSAD 55 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
342,653.89 |
0.00 |
0.00 |
|
|
August - 10 |
342,653.89 |
0.00 |
0.00 |
|
|
September - 10 |
342,653.89 |
0.00 |
0.00 |
|
|
October -10 |
342,653.89 |
0.00 |
72,745.00 |
|
|
November -10 |
342,653.89 |
1,098,461.92 |
39,397.00 |
|
|
December -10 |
342,653.90 |
0.00 |
0.00 |
|
|
January -11 |
342,653.90 |
0.00 |
102,613.00 |
|
|
February -11 |
342,653.90 |
0.00 |
35,845.00 |
|
|
March -11 |
342,653.90 |
0.00 |
0.00 |
|
|
April -11 |
342,653.90 |
0.00 |
74,162.00 |
|
|
May-11 |
342,653.90 |
299,934.65 |
35,907.00 |
|
|
June -11 |
342,653.90 |
0.00 |
40,376.00 |
| TOWN TOTAL |
|
4,111,846.75 |
1,398,396.57 |
401,045.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 557: |
RSU 57 / MSAD 57 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
861,612.49 |
0.00 |
0.00 |
|
|
August - 10 |
861,612.49 |
0.00 |
0.00 |
|
|
September - 10 |
861,612.50 |
0.00 |
0.00 |
|
|
October -10 |
861,612.50 |
0.00 |
310,210.00 |
|
|
November -10 |
861,612.50 |
1,374,389.02 |
88,240.00 |
|
|
December -10 |
861,612.50 |
0.00 |
26,795.36 |
|
|
January -11 |
861,612.50 |
0.00 |
154,781.63 |
|
|
February -11 |
861,612.50 |
0.00 |
0.00 |
|
|
March -11 |
0.00 |
0.00 |
842,395.00 |
|
|
May-11 |
0.00 |
340,065.62 |
0.00 |
Payment Occurred After June 2011 |
3,500,570.64 |
0.00 |
0.00 |
| TOWN TOTAL |
|
10,393,470.62 |
1,714,454.64 |
1,422,421.99 |
|
|
|
|
D E B T |
ARRA |
| TOWN 558: |
RSU 58 / MSAD 58 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
213,846.53 |
0.00 |
0.00 |
|
|
August - 10 |
213,846.53 |
0.00 |
0.00 |
|
|
September - 10 |
213,846.53 |
0.00 |
0.00 |
|
|
October -10 |
213,846.53 |
0.00 |
0.00 |
|
|
November -10 |
213,846.53 |
179,855.64 |
0.00 |
|
|
December -10 |
213,846.53 |
0.00 |
0.00 |
|
|
January -11 |
213,846.53 |
0.00 |
0.00 |
|
|
February -11 |
213,846.53 |
0.00 |
0.00 |
|
|
March -11 |
213,846.53 |
0.00 |
26,962.29 |
|
|
April -11 |
213,846.54 |
0.00 |
110,446.00 |
|
|
May-11 |
213,846.54 |
26,381.37 |
0.00 |
|
|
June -11 |
213,846.54 |
0.00 |
0.00 |
| TOWN TOTAL |
|
2,566,158.39 |
206,237.01 |
137,408.29 |
|
|
|
|
D E B T |
ARRA |
| TOWN 559: |
RSU 59 / MSAD 59 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
344,094.56 |
0.00 |
0.00 |
|
|
August - 10 |
344,094.56 |
0.00 |
15,698.00 |
|
|
September - 10 |
344,094.57 |
0.00 |
0.00 |
|
|
October -10 |
344,094.57 |
0.00 |
11,186.00 |
|
|
November -10 |
344,094.57 |
314,212.70 |
44,247.00 |
|
|
December -10 |
344,094.57 |
0.00 |
19,634.00 |
|
|
January -11 |
344,094.57 |
0.00 |
25,991.00 |
|
|
February -11 |
344,094.57 |
0.00 |
21,610.00 |
|
|
March -11 |
344,094.57 |
0.00 |
24,661.00 |
|
|
April -11 |
344,094.57 |
0.00 |
24,661.00 |
|
|
May-11 |
344,094.57 |
76,006.76 |
24,607.00 |
|
|
June -11 |
344,094.57 |
0.00 |
24,566.00 |
| TOWN TOTAL |
|
4,129,134.82 |
390,219.46 |
236,861.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 560: |
RSU 60 / MSAD 60 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
1,265,768.17 |
0.00 |
0.00 |
|
|
August - 10 |
1,265,768.17 |
0.00 |
0.00 |
|
|
September - 10 |
1,265,768.17 |
0.00 |
0.00 |
|
|
October -10 |
1,265,768.17 |
0.00 |
318,742.50 |
|
|
November -10 |
1,265,768.17 |
1,911,360.49 |
0.00 |
|
|
December -10 |
1,265,768.17 |
0.00 |
0.00 |
|
|
January -11 |
1,265,768.17 |
0.00 |
0.00 |
|
|
February -11 |
1,265,768.17 |
0.00 |
532,336.00 |
|
|
March -11 |
1,265,768.17 |
0.00 |
15,470.00 |
|
|
April -11 |
1,265,768.18 |
0.00 |
78,178.00 |
|
|
May-11 |
1,265,768.18 |
391,832.10 |
10,723.00 |
|
|
June -11 |
1,402,733.08 |
0.00 |
76,717.00 |
| TOWN TOTAL |
|
15,326,182.97 |
2,303,192.59 |
1,032,166.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 561: |
RSU 61 / MSAD 61 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
0.00 |
53,959.22 |
0.00 |
|
|
August - 10 |
0.00 |
53,959.22 |
79,905.00 |
|
|
September - 10 |
0.00 |
53,959.22 |
0.00 |
|
|
October -10 |
0.00 |
53,959.22 |
0.00 |
|
|
November -10 |
0.00 |
53,959.22 |
0.00 |
|
|
December -10 |
0.00 |
53,959.23 |
0.00 |
|
|
January -11 |
0.00 |
53,959.23 |
68,302.00 |
|
|
February -11 |
0.00 |
53,959.23 |
0.00 |
|
|
March -11 |
0.00 |
53,959.23 |
64,758.00 |
|
|
April -11 |
0.00 |
53,959.23 |
0.00 |
|
|
May-11 |
0.00 |
53,959.23 |
528,228.00 |
|
|
June -11 |
0.00 |
56,028.23 |
0.00 |
| TOWN TOTAL |
|
0.00 |
649,579.71 |
741,193.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 563: |
RSU 63 / MSAD |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
359,137.60 |
0.00 |
0.00 |
|
|
August - 10 |
359,137.60 |
0.00 |
0.00 |
|
|
September - 10 |
359,137.60 |
0.00 |
0.00 |
|
|
October -10 |
359,137.60 |
0.00 |
0.00 |
|
|
November -10 |
359,137.60 |
147,038.39 |
0.00 |
|
|
December -10 |
359,137.60 |
0.00 |
0.00 |
|
|
January -11 |
359,137.60 |
0.00 |
0.00 |
|
|
May-11 |
1,456,373.28 |
4,070.35 |
0.00 |
|
|
June -11 |
360,939.75 |
0.00 |
239,615.00 |
| TOWN TOTAL |
|
4,331,276.23 |
151,108.74 |
239,615.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 564: |
RSU 64 / MSAD 64 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
521,726.62 |
0.00 |
0.00 |
|
|
August - 10 |
521,726.62 |
0.00 |
0.00 |
|
|
September - 10 |
521,726.62 |
0.00 |
0.00 |
|
|
October -10 |
521,726.62 |
0.00 |
17,874.00 |
|
|
November -10 |
521,726.62 |
0.00 |
0.00 |
|
|
December -10 |
521,726.62 |
0.00 |
153,758.00 |
|
|
January -11 |
521,726.62 |
0.00 |
0.00 |
|
|
February -11 |
521,726.62 |
0.00 |
0.00 |
|
|
March -11 |
521,726.63 |
0.00 |
9,980.00 |
|
|
April -11 |
521,726.63 |
0.00 |
5,865.00 |
|
|
May-11 |
523,101.60 |
0.00 |
0.00 |
|
|
June -11 |
521,851.66 |
0.00 |
0.00 |
| TOWN TOTAL |
|
6,262,219.48 |
0.00 |
187,477.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 565: |
RSU 65 / MSAD 65 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
October -10 |
1,034.92 |
0.00 |
0.00 |
|
|
November -10 |
258.73 |
0.00 |
0.00 |
|
|
December -10 |
258.73 |
0.00 |
0.00 |
|
|
January -11 |
258.73 |
0.00 |
0.00 |
|
|
February -11 |
258.73 |
0.00 |
0.00 |
|
|
March -11 |
258.73 |
0.00 |
0.00 |
|
|
April -11 |
258.73 |
0.00 |
0.00 |
|
|
May-11 |
258.73 |
0.00 |
0.00 |
|
|
June -11 |
258.74 |
0.00 |
0.00 |
| TOWN TOTAL |
|
3,104.77 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 568: |
RSU 68 / MSAD 68 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
346,683.63 |
0.00 |
0.00 |
|
|
August - 10 |
346,683.63 |
0.00 |
0.00 |
|
|
September - 10 |
346,683.63 |
0.00 |
0.00 |
|
|
October -10 |
346,683.63 |
0.00 |
65,400.00 |
|
|
November -10 |
346,683.63 |
761,223.75 |
0.00 |
|
|
December -10 |
346,683.63 |
0.00 |
0.00 |
|
|
January -11 |
346,683.63 |
0.00 |
191,622.70 |
|
|
February -11 |
346,683.63 |
0.00 |
0.00 |
|
|
March -11 |
346,683.64 |
0.00 |
0.00 |
|
|
April -11 |
346,683.64 |
0.00 |
0.00 |
|
|
May-11 |
346,683.64 |
207,851.88 |
0.00 |
|
|
June -11 |
346,683.64 |
0.00 |
0.00 |
| TOWN TOTAL |
|
4,160,203.60 |
969,075.63 |
257,022.70 |
|
|
|
|
D E B T |
ARRA |
| TOWN 570: |
RSU 70 / MSAD 70 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
284,322.72 |
0.00 |
0.00 |
|
|
August - 10 |
284,322.72 |
0.00 |
0.00 |
|
|
September - 10 |
284,322.72 |
0.00 |
0.00 |
|
|
October -10 |
284,322.72 |
0.00 |
22,830.00 |
|
|
November -10 |
284,322.73 |
0.00 |
3,400.00 |
|
|
December -10 |
284,322.73 |
0.00 |
3,276.00 |
|
|
January -11 |
284,322.73 |
0.00 |
0.00 |
|
|
February -11 |
284,322.73 |
0.00 |
48,957.50 |
|
|
March -11 |
284,322.73 |
0.00 |
0.00 |
|
|
April -11 |
284,322.73 |
0.00 |
0.00 |
|
|
May-11 |
284,322.73 |
0.00 |
0.00 |
|
|
June -11 |
284,322.73 |
0.00 |
0.00 |
| TOWN TOTAL |
|
3,411,872.72 |
0.00 |
78,463.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 572: |
RSU 72 / MSAD 72 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
295,977.63 |
0.00 |
0.00 |
|
|
August - 10 |
295,977.63 |
0.00 |
174,150.00 |
|
|
September - 10 |
295,977.63 |
0.00 |
0.00 |
|
|
October -10 |
295,977.63 |
0.00 |
0.00 |
|
|
November -10 |
295,977.63 |
0.00 |
0.00 |
|
|
December -10 |
295,977.63 |
0.00 |
67,044.00 |
|
|
January -11 |
295,977.64 |
0.00 |
24,602.00 |
|
|
February -11 |
295,977.64 |
0.00 |
0.00 |
|
|
March -11 |
295,977.64 |
0.00 |
78,573.00 |
|
|
April -11 |
295,977.64 |
0.00 |
0.00 |
|
|
May-11 |
298,615.72 |
0.00 |
0.00 |
|
|
June -11 |
296,217.46 |
0.00 |
99,207.00 |
| TOWN TOTAL |
|
3,554,609.52 |
0.00 |
443,576.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 574: |
RSU 74 / MSAD 74 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
330,274.17 |
0.00 |
0.00 |
|
|
August - 10 |
330,274.17 |
0.00 |
0.00 |
|
|
September - 10 |
330,274.17 |
0.00 |
0.00 |
|
|
October -10 |
330,274.17 |
0.00 |
17,348.50 |
|
|
November -10 |
330,274.17 |
493,100.01 |
18,978.00 |
|
|
December -10 |
330,274.17 |
0.00 |
0.00 |
|
|
January -11 |
330,274.17 |
0.00 |
17,628.00 |
|
|
February -11 |
330,274.17 |
0.00 |
7,760.00 |
|
|
March -11 |
330,274.17 |
0.00 |
7,760.00 |
|
|
April -11 |
330,274.17 |
0.00 |
7,760.00 |
|
|
May-11 |
330,274.17 |
66,146.42 |
7,760.00 |
|
|
June -11 |
330,274.17 |
0.00 |
7,760.00 |
| TOWN TOTAL |
|
3,963,290.04 |
559,246.43 |
92,754.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 575: |
RSU 75 / MSAD 75 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
1,006,756.15 |
0.00 |
0.00 |
|
|
August - 10 |
1,006,756.15 |
0.00 |
0.00 |
|
|
September - 10 |
1,006,756.15 |
0.00 |
0.00 |
|
|
October -10 |
1,006,756.15 |
0.00 |
168,270.00 |
|
|
November -10 |
1,006,756.15 |
1,634,610.47 |
21,343.00 |
|
|
December -10 |
1,006,756.16 |
0.00 |
3,655.00 |
|
|
January -11 |
1,006,756.16 |
0.00 |
0.00 |
|
|
February -11 |
1,006,756.16 |
0.00 |
0.00 |
|
|
March -11 |
1,006,756.16 |
0.00 |
0.00 |
|
|
April -11 |
1,006,756.16 |
0.00 |
713,685.00 |
|
|
May-11 |
1,006,756.16 |
304,353.04 |
95,278.00 |
|
|
June -11 |
1,006,756.16 |
0.00 |
74,576.00 |
| TOWN TOTAL |
|
12,081,073.87 |
1,938,963.51 |
1,076,807.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 791: |
Indian Island |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
81,217.47 |
0.00 |
0.00 |
|
|
August - 10 |
81,217.47 |
0.00 |
0.00 |
|
|
September - 10 |
81,217.47 |
0.00 |
0.00 |
|
|
October -10 |
81,217.47 |
0.00 |
0.00 |
|
|
November -10 |
81,217.47 |
0.00 |
0.00 |
|
|
December -10 |
81,217.47 |
0.00 |
0.00 |
|
|
January -11 |
81,217.47 |
0.00 |
0.00 |
|
|
April -11 |
243,652.41 |
0.00 |
0.00 |
|
|
May-11 |
81,217.48 |
0.00 |
0.00 |
|
|
June -11 |
81,217.48 |
0.00 |
0.00 |
| TOWN TOTAL |
|
974,609.66 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 792: |
Indian Township |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
145,942.74 |
0.00 |
0.00 |
|
|
August - 10 |
145,942.74 |
0.00 |
0.00 |
|
|
September - 10 |
145,942.74 |
0.00 |
0.00 |
|
|
October -10 |
145,942.74 |
0.00 |
0.00 |
|
|
November -10 |
145,942.74 |
0.00 |
0.00 |
|
|
December -10 |
145,942.74 |
0.00 |
0.00 |
|
|
January -11 |
145,942.75 |
0.00 |
0.00 |
|
|
April -11 |
437,828.21 |
0.00 |
0.00 |
|
|
May-11 |
145,942.77 |
0.00 |
0.00 |
|
|
June -11 |
145,942.77 |
0.00 |
0.00 |
| TOWN TOTAL |
|
1,751,312.94 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 793: |
Pleasant Point |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
122,880.22 |
0.00 |
0.00 |
|
|
August - 10 |
122,880.22 |
0.00 |
0.00 |
|
|
September - 10 |
122,880.22 |
0.00 |
0.00 |
|
|
October -10 |
122,880.22 |
0.00 |
0.00 |
|
|
November -10 |
122,880.22 |
0.00 |
0.00 |
|
|
December -10 |
122,880.22 |
0.00 |
0.00 |
|
|
January -11 |
122,880.22 |
0.00 |
0.00 |
|
|
April -11 |
368,640.66 |
0.00 |
0.00 |
|
|
May-11 |
122,880.24 |
0.00 |
0.00 |
|
|
June -11 |
122,880.25 |
0.00 |
0.00 |
| TOWN TOTAL |
|
1,474,562.69 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 801: |
RSU 01 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
521,988.45 |
0.00 |
0.00 |
|
|
August - 10 |
521,988.45 |
0.00 |
49,218.00 |
|
|
September - 10 |
521,988.45 |
0.00 |
0.00 |
|
|
October -10 |
521,988.45 |
399,421.89 |
150,700.00 |
|
|
November -10 |
521,988.45 |
0.00 |
41,293.48 |
|
|
December -10 |
521,988.45 |
0.00 |
70,990.00 |
|
|
January -11 |
521,988.46 |
0.00 |
77,204.00 |
|
|
February -11 |
521,988.46 |
0.00 |
56,213.00 |
|
|
March -11 |
521,988.46 |
0.00 |
157,708.00 |
|
|
April -11 |
521,988.46 |
42,516.00 |
56,204.00 |
|
|
May-11 |
521,988.46 |
0.00 |
56,158.00 |
|
|
June -11 |
521,988.46 |
0.00 |
56,064.00 |
| TOWN TOTAL |
|
6,263,861.46 |
441,937.89 |
771,752.48 |
|
|
|
|
D E B T |
ARRA |
| TOWN 802: |
RSU 02 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
884,167.30 |
98,467.50 |
0.00 |
|
|
August - 10 |
884,167.30 |
0.00 |
284,671.00 |
|
|
September - 10 |
884,167.30 |
0.00 |
0.00 |
|
|
October -10 |
884,167.30 |
0.00 |
136,295.00 |
|
|
November -10 |
884,167.30 |
562,309.72 |
282,802.00 |
|
|
December -10 |
884,167.30 |
0.00 |
5,546.00 |
|
|
January -11 |
884,167.30 |
0.00 |
6,207.00 |
|
|
February -11 |
884,167.30 |
0.00 |
5,630.00 |
|
|
March -11 |
884,167.30 |
0.00 |
5,631.00 |
|
|
April -11 |
884,167.30 |
0.00 |
0.00 |
|
|
May-11 |
886,270.06 |
166,945.99 |
53,167.00 |
|
|
June -11 |
893,561.88 |
0.00 |
5,665.00 |
| TOWN TOTAL |
|
10,621,504.94 |
827,723.21 |
785,614.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 804: |
RSU 04 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
711,946.19 |
0.00 |
0.00 |
|
|
August - 10 |
711,946.20 |
0.00 |
91,143.50 |
|
|
September - 10 |
711,946.20 |
0.00 |
0.00 |
|
|
October -10 |
711,946.20 |
0.00 |
4,057.00 |
|
|
November -10 |
711,946.20 |
1,078,663.89 |
0.00 |
|
|
December -10 |
711,946.20 |
0.00 |
0.00 |
|
|
January -11 |
711,946.20 |
0.00 |
28,750.00 |
|
|
February -11 |
711,946.20 |
0.00 |
0.00 |
|
|
March -11 |
711,946.20 |
0.00 |
30,734.00 |
|
|
April -11 |
711,946.20 |
0.00 |
0.00 |
|
|
May-11 |
714,029.72 |
106,720.52 |
0.00 |
|
|
June -11 |
712,135.68 |
0.00 |
30,734.00 |
| TOWN TOTAL |
|
8,545,627.39 |
1,185,384.41 |
185,418.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 805: |
RSU 05 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
259,125.73 |
0.00 |
0.00 |
|
|
August - 10 |
259,125.74 |
0.00 |
139,284.37 |
|
|
September - 10 |
259,125.74 |
284,968.75 |
0.00 |
|
|
October -10 |
259,125.74 |
0.00 |
255,650.00 |
|
|
November -10 |
259,125.74 |
1,175,288.91 |
0.00 |
|
|
December -10 |
259,125.74 |
0.00 |
17,024.00 |
|
|
January -11 |
259,125.74 |
0.00 |
0.00 |
|
|
February -11 |
259,125.74 |
0.00 |
0.00 |
|
|
March -11 |
259,125.74 |
0.00 |
13,863.00 |
|
|
April -11 |
259,125.74 |
0.00 |
0.00 |
|
|
May-11 |
259,125.74 |
274,038.04 |
0.00 |
|
|
June -11 |
259,125.74 |
0.00 |
0.00 |
| TOWN TOTAL |
|
3,109,508.87 |
1,734,295.70 |
425,821.37 |
|
|
|
|
D E B T |
ARRA |
| TOWN 810: |
RSU 10 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
1,308,712.27 |
0.00 |
0.00 |
|
|
August - 10 |
1,308,712.27 |
0.00 |
0.00 |
|
|
September - 10 |
1,308,712.27 |
0.00 |
0.00 |
|
|
October -10 |
1,308,712.28 |
0.00 |
472,400.00 |
|
|
November -10 |
1,308,712.28 |
1,403,839.10 |
38,046.00 |
|
|
December -10 |
1,308,712.28 |
0.00 |
42,051.00 |
|
|
January -11 |
1,308,712.28 |
0.00 |
153,094.70 |
|
|
February -11 |
1,308,712.28 |
0.00 |
0.00 |
|
|
March -11 |
1,308,712.28 |
0.00 |
0.00 |
|
|
April -11 |
1,308,712.28 |
0.00 |
0.00 |
|
|
May-11 |
1,308,712.28 |
313,918.65 |
0.00 |
|
|
June -11 |
1,308,712.28 |
0.00 |
0.00 |
| TOWN TOTAL |
|
15,704,547.33 |
1,717,757.75 |
705,591.70 |
|
|
|
|
D E B T |
ARRA |
| TOWN 812: |
RSU 12 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
788,212.88 |
0.00 |
0.00 |
|
|
August - 10 |
788,212.88 |
0.00 |
160,709.00 |
|
|
September - 10 |
788,212.88 |
0.00 |
0.00 |
|
|
October -10 |
788,212.88 |
0.00 |
0.00 |
|
|
November -10 |
788,212.88 |
508,831.64 |
0.00 |
|
|
December -10 |
788,212.89 |
0.00 |
0.00 |
|
|
January -11 |
788,212.89 |
0.00 |
0.00 |
|
|
February -11 |
788,212.89 |
0.00 |
0.00 |
|
|
March -11 |
788,212.89 |
0.00 |
0.00 |
|
|
April -11 |
788,212.89 |
0.00 |
597,065.38 |
|
|
May-11 |
788,212.89 |
65,227.65 |
0.00 |
|
|
June -11 |
788,212.89 |
0.00 |
0.00 |
| TOWN TOTAL |
|
9,458,554.63 |
574,059.29 |
757,774.38 |
|
|
|
|
D E B T |
ARRA |
| TOWN 813: |
RSU 13 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
256,897.76 |
0.00 |
0.00 |
|
|
August - 10 |
256,897.76 |
0.00 |
0.00 |
|
|
September - 10 |
256,897.76 |
0.00 |
0.00 |
|
|
October -10 |
256,897.76 |
0.00 |
381,056.00 |
|
|
November -10 |
256,897.76 |
272,563.90 |
487,571.00 |
|
|
December -10 |
256,897.76 |
0.00 |
53,972.00 |
|
|
January -11 |
256,897.76 |
0.00 |
30,388.00 |
|
|
February -11 |
256,897.76 |
0.00 |
49,826.00 |
|
|
March -11 |
256,897.76 |
0.00 |
29,252.00 |
|
|
April -11 |
256,897.76 |
0.00 |
0.00 |
|
|
May-11 |
256,897.76 |
38,592.18 |
0.00 |
|
|
June -11 |
256,897.76 |
0.00 |
0.00 |
| TOWN TOTAL |
|
3,082,773.12 |
311,156.08 |
1,032,065.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 814: |
RSU 14 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
871,547.21 |
0.00 |
0.00 |
|
|
August - 10 |
871,547.21 |
0.00 |
0.00 |
|
|
September - 10 |
871,547.21 |
0.00 |
0.00 |
|
|
October -10 |
871,547.21 |
0.00 |
74,601.00 |
|
|
November -10 |
871,547.21 |
2,115,258.27 |
108,341.00 |
|
|
December -10 |
871,547.21 |
0.00 |
73,376.00 |
|
|
January -11 |
871,547.21 |
0.00 |
73,617.00 |
|
|
February -11 |
871,547.21 |
0.00 |
73,484.00 |
|
|
March -11 |
871,547.21 |
0.00 |
0.00 |
|
|
April -11 |
871,547.22 |
0.00 |
146,287.00 |
|
|
May-11 |
871,547.22 |
476,248.82 |
103,959.00 |
|
|
June -11 |
871,547.22 |
0.00 |
0.00 |
| TOWN TOTAL |
|
10,458,566.55 |
2,591,507.09 |
653,665.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 816: |
RSU 16 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
595,453.32 |
0.00 |
0.00 |
|
|
August - 10 |
595,453.32 |
0.00 |
0.00 |
|
|
September - 10 |
595,453.32 |
0.00 |
0.00 |
|
|
October -10 |
595,453.32 |
0.00 |
130,820.00 |
|
|
November -10 |
595,453.32 |
1,033,388.89 |
50,103.00 |
|
|
December -10 |
595,453.32 |
0.00 |
68,321.00 |
|
|
January -11 |
595,453.32 |
0.00 |
0.00 |
|
|
February -11 |
595,453.32 |
0.00 |
63,822.00 |
|
|
March -11 |
595,453.32 |
0.00 |
0.00 |
|
|
April -11 |
595,453.32 |
0.00 |
95,815.00 |
|
|
May-11 |
595,511.07 |
193,317.88 |
0.00 |
|
|
June -11 |
595,458.58 |
0.00 |
93,456.00 |
| TOWN TOTAL |
|
7,145,502.85 |
1,226,706.77 |
502,337.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 818: |
RSU 18 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
1,126,768.20 |
0.00 |
0.00 |
|
|
August - 10 |
1,127,610.36 |
0.00 |
0.00 |
|
|
September - 10 |
1,127,189.28 |
0.00 |
0.00 |
|
|
October -10 |
1,127,189.28 |
0.00 |
116,310.00 |
|
|
November -10 |
1,127,189.28 |
1,342,587.02 |
73,465.00 |
|
|
December -10 |
1,127,189.28 |
0.00 |
91,330.00 |
|
|
January -11 |
1,127,189.28 |
0.00 |
65,882.75 |
|
|
February -11 |
1,127,822.96 |
0.00 |
281,231.00 |
|
|
March -11 |
1,127,268.51 |
0.00 |
40,048.00 |
|
|
April -11 |
1,127,268.52 |
0.00 |
21,309.00 |
|
|
May-11 |
1,127,268.52 |
148,414.09 |
0.00 |
|
|
June -11 |
1,127,268.52 |
0.00 |
147,733.00 |
| TOWN TOTAL |
|
13,527,221.99 |
1,491,001.11 |
837,308.75 |
|
|
|
|
D E B T |
ARRA |
| TOWN 819: |
RSU 19 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
1,000,952.11 |
0.00 |
0.00 |
|
|
August - 10 |
1,000,952.11 |
0.00 |
34,023.00 |
|
|
September - 10 |
1,000,952.11 |
0.00 |
0.00 |
|
|
October -10 |
1,000,952.11 |
0.00 |
15,238.50 |
|
|
November -10 |
1,000,952.12 |
828,892.73 |
0.00 |
|
|
December -10 |
1,000,952.12 |
0.00 |
106,773.00 |
|
|
January -11 |
1,000,952.12 |
0.00 |
37,521.00 |
|
|
February -11 |
1,000,952.12 |
0.00 |
26,394.00 |
|
|
March -11 |
1,000,952.12 |
0.00 |
14,962.00 |
|
|
April -11 |
1,000,952.12 |
0.00 |
20,950.00 |
|
|
May-11 |
1,003,923.92 |
151,370.96 |
0.00 |
|
|
June -11 |
1,016,853.67 |
0.00 |
15,027.00 |
| TOWN TOTAL |
|
12,030,298.75 |
980,263.69 |
270,888.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 820: |
RSU 20 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
789,964.43 |
0.00 |
0.00 |
|
|
August - 10 |
789,964.43 |
0.00 |
0.00 |
|
|
September - 10 |
789,964.44 |
0.00 |
0.00 |
|
|
October -10 |
789,964.44 |
0.00 |
261,355.00 |
|
|
November -10 |
793,690.96 |
1,581,789.04 |
0.00 |
|
|
December -10 |
790,709.74 |
0.00 |
156,992.00 |
|
|
January -11 |
790,709.74 |
0.00 |
0.00 |
|
|
February -11 |
790,709.75 |
0.00 |
52,638.00 |
|
|
March -11 |
790,709.75 |
0.00 |
78,497.00 |
|
|
April -11 |
790,709.75 |
0.00 |
78,497.00 |
|
|
May-11 |
790,709.75 |
227,591.03 |
0.00 |
|
|
June -11 |
790,709.75 |
0.00 |
313,989.00 |
| TOWN TOTAL |
|
9,488,516.93 |
1,809,380.07 |
941,968.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 821: |
RSU 21 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
120,823.80 |
0.00 |
0.00 |
|
|
August - 10 |
120,823.80 |
0.00 |
94,724.00 |
|
|
September - 10 |
120,823.80 |
0.00 |
0.00 |
|
|
October -10 |
120,823.80 |
0.00 |
100,590.00 |
|
|
November -10 |
120,823.81 |
1,668,186.43 |
674,275.00 |
|
|
December -10 |
120,823.81 |
0.00 |
15,124.00 |
|
|
January -11 |
120,823.81 |
0.00 |
589,769.00 |
|
|
February -11 |
132,642.49 |
0.00 |
50,576.00 |
|
|
March -11 |
122,301.16 |
0.00 |
263,412.00 |
|
|
April -11 |
122,301.16 |
0.00 |
0.00 |
|
|
May-11 |
122,301.16 |
292,496.67 |
185,503.00 |
|
|
June -11 |
122,301.17 |
0.00 |
22,702.00 |
| TOWN TOTAL |
|
1,467,613.77 |
1,960,683.10 |
1,996,675.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 823: |
RSU 23 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
969,858.96 |
0.00 |
0.00 |
|
|
August - 10 |
969,858.96 |
0.00 |
208,661.00 |
|
|
September - 10 |
969,858.96 |
243,812.50 |
0.00 |
|
|
October -10 |
969,858.96 |
0.00 |
0.00 |
|
|
November -10 |
969,858.96 |
0.00 |
0.00 |
|
|
December -10 |
969,858.97 |
0.00 |
0.00 |
|
|
January -11 |
969,858.97 |
0.00 |
0.00 |
|
|
February -11 |
969,858.97 |
0.00 |
0.00 |
|
|
March -11 |
969,858.97 |
0.00 |
0.00 |
|
|
April -11 |
969,858.97 |
0.00 |
894,252.00 |
|
|
May-11 |
969,858.97 |
0.00 |
134,322.00 |
|
|
June -11 |
981,365.17 |
0.00 |
74,620.00 |
| TOWN TOTAL |
|
11,649,813.79 |
243,812.50 |
1,311,855.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 824: |
RSU 24 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
332,247.19 |
0.00 |
0.00 |
|
|
August - 10 |
332,247.19 |
0.00 |
0.00 |
|
|
September - 10 |
332,247.19 |
0.00 |
0.00 |
|
|
October -10 |
332,247.20 |
0.00 |
0.00 |
|
|
November -10 |
332,247.20 |
2,712,983.39 |
0.00 |
|
|
December -10 |
332,247.20 |
0.00 |
0.00 |
|
|
January -11 |
332,247.20 |
0.00 |
0.00 |
|
|
February -11 |
332,247.20 |
0.00 |
0.00 |
|
|
March -11 |
332,247.20 |
0.00 |
990,297.10 |
|
|
April -11 |
332,247.20 |
0.00 |
0.00 |
|
|
May-11 |
332,247.20 |
1,007,176.12 |
0.00 |
|
|
June -11 |
332,247.20 |
0.00 |
0.00 |
| TOWN TOTAL |
|
3,986,966.37 |
3,720,159.51 |
990,297.10 |
|
|
|
|
D E B T |
ARRA |
| TOWN 825: |
RSU 25 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
271,440.99 |
0.00 |
0.00 |
|
|
August - 10 |
271,440.99 |
0.00 |
0.00 |
|
|
September - 10 |
271,440.99 |
0.00 |
0.00 |
|
|
October -10 |
271,440.99 |
0.00 |
0.00 |
|
|
November -10 |
271,441.00 |
639,295.88 |
0.00 |
|
|
December -10 |
271,441.00 |
0.00 |
0.00 |
|
|
January -11 |
271,441.00 |
0.00 |
0.00 |
|
|
February -11 |
271,441.00 |
0.00 |
256,999.50 |
|
|
March -11 |
271,441.00 |
0.00 |
0.00 |
|
|
April -11 |
271,441.00 |
0.00 |
0.00 |
|
|
May-11 |
279,532.42 |
99,469.90 |
0.00 |
|
|
June -11 |
272,176.58 |
0.00 |
0.00 |
| TOWN TOTAL |
|
3,266,118.96 |
738,765.78 |
256,999.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 826: |
RSU 26 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
586,622.45 |
0.00 |
0.00 |
|
|
August - 10 |
586,622.45 |
0.00 |
221,958.00 |
|
|
September - 10 |
586,622.45 |
0.00 |
0.00 |
|
|
October -10 |
586,622.45 |
0.00 |
0.00 |
|
|
November -10 |
586,622.45 |
313,583.91 |
0.00 |
|
|
December -10 |
586,622.45 |
0.00 |
0.00 |
|
|
January -11 |
586,622.45 |
0.00 |
188,311.00 |
|
|
February -11 |
586,622.45 |
0.00 |
76,974.00 |
|
|
March -11 |
586,622.45 |
0.00 |
65,361.00 |
|
|
April -11 |
586,622.46 |
0.00 |
37,858.00 |
|
|
May-11 |
586,622.46 |
50,114.65 |
54,054.00 |
|
|
June -11 |
586,622.46 |
0.00 |
92,060.00 |
| TOWN TOTAL |
|
7,039,469.43 |
363,698.56 |
736,576.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 834: |
RSU 34 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
560,825.51 |
0.00 |
0.00 |
|
|
August - 10 |
560,825.51 |
0.00 |
26,800.00 |
|
|
September - 10 |
560,825.51 |
0.00 |
0.00 |
|
|
October -10 |
560,825.51 |
0.00 |
57,365.00 |
|
|
November -10 |
560,825.51 |
558,423.17 |
27,555.00 |
|
|
December -10 |
560,825.51 |
0.00 |
26,418.00 |
|
|
January -11 |
560,825.51 |
0.00 |
24,917.50 |
|
|
February -11 |
560,825.51 |
0.00 |
85,543.00 |
|
|
March -11 |
560,825.52 |
0.00 |
26,417.00 |
|
|
April -11 |
560,825.52 |
0.00 |
26,417.00 |
|
|
May-11 |
560,825.52 |
118,527.30 |
28,703.00 |
|
|
June -11 |
579,286.79 |
0.00 |
26,417.00 |
| TOWN TOTAL |
|
6,748,367.43 |
676,950.47 |
356,552.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 838: |
RSU 38 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
334,607.92 |
0.00 |
0.00 |
|
|
August - 10 |
334,607.92 |
0.00 |
27,923.24 |
|
|
September - 10 |
334,607.92 |
0.00 |
0.00 |
|
|
October -10 |
334,607.92 |
0.00 |
76,860.00 |
|
|
November -10 |
334,607.92 |
462,635.72 |
34,700.00 |
|
|
December -10 |
334,607.93 |
0.00 |
15,734.00 |
|
|
January -11 |
334,607.93 |
0.00 |
26,478.01 |
|
|
February -11 |
334,607.93 |
0.00 |
100,463.00 |
|
|
March -11 |
334,607.93 |
0.00 |
17,288.00 |
|
|
April -11 |
334,607.93 |
0.00 |
22,504.00 |
|
|
May-11 |
334,607.93 |
103,764.05 |
23,276.00 |
|
|
June -11 |
335,207.93 |
0.00 |
20,546.00 |
| TOWN TOTAL |
|
4,015,895.11 |
566,399.77 |
365,772.25 |
|
|
|
|
D E B T |
ARRA |
| TOWN 839: |
RSU 39 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
990,480.10 |
0.00 |
0.00 |
|
|
August - 10 |
990,480.10 |
0.00 |
17,521.00 |
|
|
September - 10 |
990,480.10 |
0.00 |
0.00 |
|
|
October -10 |
990,480.10 |
0.00 |
19,385.00 |
|
|
November -10 |
990,480.10 |
0.00 |
0.00 |
|
|
December -10 |
990,480.10 |
0.00 |
0.00 |
|
|
January -11 |
990,480.10 |
0.00 |
0.00 |
|
|
February -11 |
990,480.11 |
0.00 |
71,497.00 |
|
|
March -11 |
990,480.11 |
0.00 |
0.00 |
|
|
April -11 |
990,480.11 |
0.00 |
97,750.25 |
|
|
May-11 |
1,006,129.44 |
0.00 |
50,149.90 |
|
|
June -11 |
1,011,216.35 |
0.00 |
0.00 |
| TOWN TOTAL |
|
11,922,146.82 |
0.00 |
256,303.15 |
|
|
|
|
D E B T |
ARRA |
| TOWN 867: |
RSU 67 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
534,630.52 |
0.00 |
0.00 |
|
|
August - 10 |
534,630.53 |
0.00 |
0.00 |
|
|
September - 10 |
534,630.53 |
0.00 |
0.00 |
|
|
October -10 |
534,630.53 |
0.00 |
98,509.50 |
|
|
November -10 |
534,630.53 |
0.00 |
0.00 |
|
|
December -10 |
534,630.53 |
0.00 |
0.00 |
|
|
January -11 |
534,630.53 |
0.00 |
0.00 |
|
|
February -11 |
534,630.53 |
0.00 |
0.00 |
|
|
March -11 |
534,630.53 |
0.00 |
7,169.00 |
|
|
April -11 |
534,630.53 |
0.00 |
1,195.00 |
|
|
May-11 |
575,253.43 |
0.00 |
267.00 |
|
|
June -11 |
538,323.63 |
0.00 |
4,110.00 |
| TOWN TOTAL |
|
6,459,882.35 |
0.00 |
111,250.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 878: |
RSU 78 |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
6,108.16 |
0.00 |
0.00 |
|
|
August - 10 |
6,108.16 |
0.00 |
0.00 |
|
|
September - 10 |
6,108.16 |
0.00 |
0.00 |
|
|
October -10 |
6,108.16 |
0.00 |
0.00 |
|
|
November -10 |
6,108.16 |
0.00 |
0.00 |
|
|
December -10 |
6,108.16 |
0.00 |
0.00 |
|
|
January -11 |
6,108.16 |
0.00 |
0.00 |
|
|
February -11 |
6,108.17 |
0.00 |
0.00 |
|
|
March -11 |
6,108.17 |
0.00 |
0.00 |
|
|
April -11 |
6,108.17 |
0.00 |
0.00 |
|
|
May-11 |
6,108.17 |
0.00 |
0.00 |
|
|
June -11 |
6,108.17 |
0.00 |
0.00 |
| TOWN TOTAL |
|
73,297.97 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 891: |
AOS 91 - MDIRSS |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
54,975.54 |
0.00 |
0.00 |
|
|
August - 10 |
54,975.54 |
0.00 |
0.00 |
|
|
September - 10 |
54,975.54 |
0.00 |
0.00 |
|
|
October -10 |
54,975.54 |
0.00 |
1,500.00 |
|
|
November -10 |
54,975.54 |
0.00 |
0.00 |
|
|
December -10 |
54,975.54 |
0.00 |
0.00 |
|
|
January -11 |
54,975.54 |
0.00 |
0.00 |
|
|
February -11 |
54,975.54 |
0.00 |
0.00 |
|
|
March -11 |
54,975.54 |
0.00 |
0.00 |
|
|
April -11 |
54,975.54 |
0.00 |
202,737.65 |
|
|
May-11 |
54,975.54 |
0.00 |
0.00 |
|
|
June -11 |
54,975.54 |
0.00 |
68,077.73 |
| TOWN TOTAL |
|
659,706.48 |
0.00 |
272,315.38 |
|
|
|
|
D E B T |
ARRA |
| TOWN 892: |
AOS 92 - KVCS |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
1,740,614.92 |
0.00 |
0.00 |
|
|
August - 10 |
1,858,552.46 |
0.00 |
0.00 |
|
|
September - 10 |
1,799,583.69 |
0.00 |
0.00 |
|
|
October -10 |
1,799,583.69 |
463,166.32 |
159,285.00 |
|
|
November -10 |
1,799,583.69 |
334,490.00 |
240,986.00 |
|
|
December -10 |
1,799,583.69 |
0.00 |
147,089.00 |
|
|
January -11 |
1,799,583.69 |
0.00 |
38,139.00 |
|
|
February -11 |
1,799,583.69 |
0.00 |
32,549.00 |
|
|
March -11 |
1,799,583.69 |
0.00 |
61,196.00 |
|
|
April -11 |
1,799,583.69 |
12,941.32 |
60,836.00 |
|
|
May-11 |
1,799,583.69 |
0.00 |
100,378.00 |
|
|
June -11 |
1,799,583.70 |
0.00 |
0.00 |
| TOWN TOTAL |
|
21,595,004.29 |
810,597.64 |
840,458.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 893: |
AOS 93 - CLCSS |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
69,047.48 |
0.00 |
0.00 |
|
|
August - 10 |
69,292.82 |
0.00 |
0.00 |
|
|
September - 10 |
69,170.15 |
0.00 |
0.00 |
|
|
October -10 |
69,170.15 |
0.00 |
266,918.42 |
|
|
November -10 |
69,170.15 |
142,435.00 |
231,345.00 |
|
|
December -10 |
69,170.15 |
0.00 |
0.00 |
|
|
January -11 |
69,170.15 |
0.00 |
3,736.18 |
|
|
February -11 |
69,170.15 |
0.00 |
1,771.00 |
|
|
March -11 |
69,170.15 |
0.00 |
1,771.00 |
|
|
April -11 |
69,170.15 |
0.00 |
0.00 |
|
|
May-11 |
69,170.15 |
0.00 |
1,771.00 |
|
|
June -11 |
69,170.15 |
0.00 |
3,542.00 |
| TOWN TOTAL |
|
830,041.80 |
142,435.00 |
510,854.60 |
|
|
|
|
D E B T |
ARRA |
| TOWN 894: |
AOS 94 - S46HRSD |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
584,850.85 |
0.00 |
0.00 |
|
|
August - 10 |
584,850.85 |
0.00 |
37,232.00 |
|
|
September - 10 |
584,850.85 |
0.00 |
0.00 |
|
|
October -10 |
584,850.85 |
0.00 |
12,718.00 |
|
|
November -10 |
584,850.85 |
2,005,912.75 |
34,315.00 |
|
|
December -10 |
584,850.85 |
0.00 |
8,155.00 |
|
|
January -11 |
584,850.85 |
0.00 |
26,085.00 |
|
|
February -11 |
584,850.85 |
0.00 |
8,878.00 |
|
|
March -11 |
584,850.85 |
0.00 |
28,538.00 |
|
|
April -11 |
584,850.85 |
0.00 |
22,417.00 |
|
|
May-11 |
584,966.35 |
585,334.49 |
6,996.00 |
|
|
June -11 |
584,861.35 |
0.00 |
26,689.00 |
| TOWN TOTAL |
|
7,018,336.20 |
2,591,247.24 |
212,023.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 895: |
AOS 95 - SJVAOS |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
510,138.21 |
0.00 |
0.00 |
|
|
August - 10 |
510,138.21 |
0.00 |
77,410.00 |
|
|
September - 10 |
510,138.21 |
0.00 |
0.00 |
|
|
October -10 |
510,138.21 |
0.00 |
0.00 |
|
|
November -10 |
510,138.21 |
0.00 |
0.00 |
|
|
December -10 |
510,138.22 |
0.00 |
0.00 |
|
|
January -11 |
510,138.22 |
0.00 |
0.00 |
|
|
February -11 |
510,138.22 |
0.00 |
127,183.00 |
|
|
March -11 |
510,138.22 |
0.00 |
19,784.25 |
|
|
April -11 |
510,138.22 |
0.00 |
12,822.00 |
|
|
May-11 |
510,138.22 |
0.00 |
0.00 |
|
|
June -11 |
510,138.22 |
0.00 |
19,784.00 |
| TOWN TOTAL |
|
6,121,658.59 |
0.00 |
256,983.25 |
|
|
|
|
D E B T |
ARRA |
| TOWN 903: |
Boothbay-Boothbay Harbor CSD |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
10,339.57 |
0.00 |
0.00 |
|
|
August - 10 |
39,290.39 |
0.00 |
0.00 |
|
|
September - 10 |
24,814.98 |
0.00 |
0.00 |
|
|
October -10 |
24,814.98 |
0.00 |
0.00 |
|
|
November -10 |
24,814.98 |
0.00 |
0.00 |
|
|
December -10 |
24,814.98 |
0.00 |
0.00 |
|
|
January -11 |
24,814.98 |
0.00 |
0.00 |
|
|
March -11 |
49,629.96 |
0.00 |
0.00 |
|
|
April -11 |
24,814.98 |
0.00 |
0.00 |
|
|
May-11 |
24,814.99 |
0.00 |
0.00 |
|
|
June -11 |
24,814.99 |
0.00 |
76,799.50 |
| TOWN TOTAL |
|
297,779.78 |
0.00 |
76,799.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 908: |
Airline CSD |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
13,311.35 |
0.00 |
0.00 |
|
|
August - 10 |
13,311.35 |
0.00 |
0.00 |
|
|
September - 10 |
13,311.36 |
0.00 |
0.00 |
|
|
October -10 |
13,311.36 |
0.00 |
0.00 |
|
|
November -10 |
13,311.36 |
0.00 |
0.00 |
|
|
December -10 |
13,311.36 |
0.00 |
0.00 |
|
|
January -11 |
13,311.36 |
0.00 |
0.00 |
Payment Occurred After June 2011 |
67,094.40 |
0.00 |
0.00 |
| TOWN TOTAL |
|
160,273.90 |
0.00 |
0.00 |
|
|
|
|
D E B T |
ARRA |
| TOWN 909: |
Southern Aroostook CSD |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
192,882.02 |
0.00 |
0.00 |
|
|
August - 10 |
192,882.02 |
0.00 |
9,511.00 |
|
|
September - 10 |
192,882.02 |
0.00 |
0.00 |
|
|
October -10 |
192,882.02 |
0.00 |
33,675.50 |
|
|
November -10 |
192,882.02 |
0.00 |
54,985.00 |
|
|
December -10 |
192,882.02 |
0.00 |
0.00 |
|
|
January -11 |
192,882.02 |
0.00 |
0.00 |
|
|
February -11 |
192,882.02 |
0.00 |
0.00 |
|
|
March -11 |
192,882.02 |
0.00 |
3,847.20 |
|
|
April -11 |
192,882.02 |
0.00 |
3,717.00 |
|
|
May-11 |
216,492.75 |
0.00 |
4,310.00 |
|
|
June -11 |
195,028.51 |
0.00 |
0.00 |
| TOWN TOTAL |
|
2,340,341.46 |
0.00 |
110,045.70 |
|
|
|
|
D E B T |
ARRA |
| TOWN 912: |
East Range CSD |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
21,076.10 |
0.00 |
0.00 |
|
|
August - 10 |
22,157.02 |
0.00 |
0.00 |
|
|
September - 10 |
21,616.56 |
0.00 |
0.00 |
|
|
October -10 |
21,616.56 |
0.00 |
0.00 |
|
|
November -10 |
21,616.56 |
0.00 |
4,800.00 |
|
|
December -10 |
21,616.56 |
0.00 |
0.00 |
|
|
January -11 |
21,616.57 |
0.00 |
0.00 |
|
|
February -11 |
21,616.57 |
0.00 |
5,119.50 |
|
|
March -11 |
21,616.57 |
0.00 |
0.00 |
|
|
April -11 |
21,616.57 |
0.00 |
0.00 |
|
|
May-11 |
25,825.89 |
0.00 |
0.00 |
|
|
June -11 |
21,999.25 |
0.00 |
0.00 |
| TOWN TOTAL |
|
263,990.78 |
0.00 |
9,919.50 |
|
|
|
|
D E B T |
ARRA |
| TOWN 913: |
Deer Isle-Stonington CSD |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
0.00 |
30,223.08 |
0.00 |
|
|
August - 10 |
0.00 |
30,223.08 |
0.00 |
|
|
September - 10 |
0.00 |
30,223.08 |
0.00 |
|
|
October -10 |
0.00 |
30,223.08 |
30,178.28 |
|
|
November -10 |
0.00 |
30,223.08 |
0.00 |
|
|
December -10 |
0.00 |
30,223.08 |
1,577.00 |
|
|
January -11 |
0.00 |
30,223.08 |
0.00 |
|
|
February -11 |
0.00 |
30,223.08 |
0.00 |
|
|
March -11 |
0.00 |
30,223.08 |
2,087.47 |
|
|
April -11 |
0.00 |
30,223.09 |
1,153.00 |
|
|
May-11 |
0.00 |
30,223.09 |
8,552.00 |
|
|
June -11 |
0.00 |
30,223.09 |
4,566.00 |
| TOWN TOTAL |
|
0.00 |
362,676.99 |
48,113.75 |
|
|
|
|
D E B T |
ARRA |
| TOWN 917: |
Moosabec CSD |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
17,754.13 |
0.00 |
0.00 |
|
|
August - 10 |
17,754.13 |
0.00 |
0.00 |
|
|
September - 10 |
17,754.13 |
0.00 |
0.00 |
|
|
October -10 |
17,754.13 |
0.00 |
38,724.97 |
|
|
November -10 |
17,754.13 |
0.00 |
0.00 |
|
|
December -10 |
17,754.13 |
0.00 |
0.00 |
|
|
January -11 |
17,754.13 |
0.00 |
0.00 |
|
|
February -11 |
17,754.14 |
0.00 |
0.00 |
|
|
March -11 |
17,754.14 |
0.00 |
0.00 |
|
|
April -11 |
17,754.14 |
0.00 |
0.00 |
|
|
May-11 |
17,754.14 |
0.00 |
0.00 |
|
|
June -11 |
17,754.14 |
0.00 |
0.00 |
| TOWN TOTAL |
|
213,049.61 |
0.00 |
38,724.97 |
|
|
|
|
D E B T |
ARRA |
| TOWN 918: |
Wells-Ogunquit CSD |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
45,772.27 |
0.00 |
0.00 |
|
|
August - 10 |
45,772.27 |
0.00 |
0.00 |
|
|
September - 10 |
45,772.27 |
0.00 |
0.00 |
|
|
October -10 |
45,772.27 |
0.00 |
1,675.00 |
|
|
November -10 |
45,772.27 |
0.00 |
0.00 |
|
|
December -10 |
45,772.27 |
0.00 |
0.00 |
|
|
January -11 |
45,772.27 |
0.00 |
191,609.71 |
|
|
February -11 |
45,772.27 |
0.00 |
0.00 |
|
|
March -11 |
45,772.27 |
0.00 |
0.00 |
|
|
April -11 |
45,772.27 |
0.00 |
4,030.00 |
|
|
May-11 |
45,772.27 |
0.00 |
5,700.00 |
|
|
June -11 |
45,772.27 |
0.00 |
0.00 |
| TOWN TOTAL |
|
549,267.24 |
0.00 |
203,014.71 |
|
|
|
|
D E B T |
ARRA |
| TOWN 919: |
Five Town CSD |
PAY-DATE |
S U B S I D Y |
S E R V I C E |
STABILIZATION |
|
|
July -10 |
0.00 |
91,203.65 |
0.00 |
|
|
August - 10 |
0.00 |
91,203.65 |
23,276.50 |
|
|
September - 10 |
0.00 |
91,203.65 |
0.00 |
|
|
October -10 |
0.00 |
91,203.66 |
71,600.00 |
|
|
November -10 |
0.00 |
91,203.66 |
0.00 |
|
|
December -10 |
0.00 |
91,203.66 |
54,030.00 |
|
|
January -11 |
0.00 |
91,203.66 |
23,765.00 |
|
|
February -11 |
0.00 |
91,203.66 |
0.00 |
|
|
March -11 |
0.00 |
91,203.66 |
26,854.00 |
|
|
April -11 |
0.00 |
91,203.66 |
18,048.00 |
|
|
May-11 |
0.00 |
91,203.66 |
0.00 |
|
|
June -11 |
0.00 |
91,203.66 |
36,018.00 |
| TOWN TOTAL |
|
0.00 |
1,094,443.89 |
253,591.50 |
|