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Revenue Code Totals By Read Group <br />Revenue Code: 392 - BATES CITY TAX - SANIT <br />Bank Draft Payment 9 <br />Revenue Code: 393 - CO TAX - SANIT <br />Payment 3 <br />Revenue Code: 394 - ST TAX - SANIT <br />Payment 3 <br />-54.54 Payment <br />-18.24 <br />-79.02 <br />9-174.48 <br />Revenue Code Totals By Bill Cycle <br />Read Group 940 Total:-1,242.40 <br />Grand Total for Period:-14,154.69 <br />Bill Cycle: 01- BATESVILLE <br />Type Count <br />Amount <br />Type <br />Count <br />Amount Type <br />Count Amount Type Count Amount <br />Revenue Code: 390 - BATES CO TAX -SANIT <br />Bank Draft Payment 999 <br />-509.47 <br />Payment <br />3647 <br />-1,593.04 <br />Revenue Code: 391- BATES ST TAX - SANIT <br />Bank Draft Payment 999 <br />-2,205.89 <br />Payment <br />3687 <br />-6,895.87 <br />Revenue Code: 392 - BATES CITY TAX - SANIT <br />Bank Draft Payment 999 <br />-676.48 <br />Payment <br />3651 <br />-2,113.54 <br />Revenue Code: 393 - CO TAX - SANIT <br />Payment 4 <br />-30.08 <br />Revenue Code: 394 - ST TAX - SANIT <br />Payment 4 <br />-130.32 <br />Bill Cycle 01 Total:-14,154.69 <br />Grand Total for Period:-14,154.69 <br />4141, 5LI7, oD <br />l43I 74D v_o <br />12/9/2025 12:40:31 PM Monthly Transaction Report Page 17 of 17 <br />