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Revenue Code Totals By Class <br />Revenue Code: <br />190- BATES COUNTY TAX <br />Payment <br />3 <br />-2.78 <br />Revenue Code: <br />191- BATES STATE TAX <br />Payment <br />3 <br />-12.03 <br />Revenue Code: <br />192 - BATES CITY TAX <br />Pavment <br />3 <br />-3.71 <br />Class: PRI- PRIVATE SCHOOL <br />-203.78 <br />Type Count <br />Amount <br />Type <br />Count <br />Amount Type Count Amount Type Count Amount <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment 35 <br />-7,257.29 <br />Payment <br />1 <br />-26.60 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Bank Draft Payment 35 <br />-105.78 <br />Payment <br />1 <br />-0.40 <br />Revenue Code: 191- BATES STATE TAX <br />Bank Draft Payment 35 <br />-458.41 <br />Payment <br />1 <br />-1.73 <br />Revenue Code: 192 - BATES CITY TAX <br />Bank Draft Payment 35 <br />-141.11 <br />Payment <br />1 <br />-0.53 <br />Class PRI Total:-7,991.85 <br />Class: PUB -PUBLIC SCHOOL <br />Type Count Amount <br />Type <br />Count <br />Amount Type Count Amount Type Count Amount <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment 1 -22.50 <br />Payment <br />30 <br />-8,001.54 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Bank Draft Payment 1 -0.34 <br />Payment <br />30 <br />-117.70 <br />Revenue Code: 191- BATES STATE TAX <br />Bank Draft Payment 1 -1.46 <br />Payment <br />30 <br />-510.15 <br />Revenue Code: 192- BATES CITY TAX <br />Bank Draft Payment 1 -0.45 <br />Pavment <br />30 <br />-156.99 <br />Class: RES - RESIDENTIAL <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Revenue Code: <br />100 - BATES WATER <br />Bank Draft <br />Payment 763 <br />-25,051.64 <br />DepositApplication <br />46 <br />-1,095.60 <br />Payment <br />3,376 <br />-102,555.24 <br />Revenue Code: <br />190 - BATES COUNTY TAX <br />Bank Draft <br />Payment 718 <br />-350.74 <br />DepositApplication <br />44 <br />-15.20 <br />Payment <br />3,068 <br />-1,373.49 <br />Revenue Code: <br />191-BATES STATE TAX <br />Bank Draft <br />Payment 718 <br />-1,518.95 <br />DepositApplication <br />44 <br />-65.69 <br />Payment <br />3,104 <br />-5,950.96 <br />Revenue Code: <br />192 - BATES CITY TAX <br />Bank Draft <br />Payment 718 <br />-468.24 <br />DepositApplication <br />44 <br />-20.35 <br />Payment <br />3,080 <br />-1,935.05 <br />Revenue Code: <br />193 - BATES COUNTY TAX <br />Bank Draft <br />Payment 45 <br />-25.17 <br />DepositApplication <br />2 <br />-1.26 <br />Payment <br />258 <br />-164.05 <br />Revenue Code: <br />194 - BATES STATE TAX <br />Bank Draft <br />Payment 45 <br />-109.02 <br />DepositApplication <br />2 <br />-5.45 <br />Payment <br />260 <br />-710.99 <br />Class PUB Total:-8,811.13 <br />Count Amount <br />12/9/2025 1:08:55 PM Monthly Transaction Report Page 16 of 28 <br />