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Revenue Code Totals By Read Group <br />Revenue Code: 195 - BATES WATER PENALTY <br />Payment 28 -79.62 <br />Group 931 <br />-12,054.35 <br />Read Group: 932 - Read Group: 932 <br />Type Count Amount Type Count Amount Type Count Amount Type Count Amount <br />Revenue Code: 100-BATES WATER <br />Payment 3-54,485.43 <br />Read Group 932 Total: <br />Read Group: 940 - Read Group: 940 <br />-54,485.43 <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount Type Count Amount Type Count Amount <br />Revenue Code: <br />100 - BATES WATER <br />Bank Draft <br />Payment 23 <br />-17,942.28 <br />Payment <br />21 <br />-280,342.17 <br />Revenue Code: <br />190 - BATES COUNTY TAX <br />Bank Draft <br />Payment 22 <br />-164.90 <br />Payment <br />9 <br />-2,349.86 <br />Revenue Code: <br />191- BATES STATE TAX <br />Bank Draft <br />Payment 22 <br />-714.68 <br />Payment <br />9 <br />-10,182.68 <br />Revenue Code: <br />192 - BATES CITY TAX <br />Bank Draft <br />Payment 22 <br />-219.93 <br />Payment <br />8 <br />-3,133.15 <br />Read Group 940 Total:-315,049.65 <br />Read Group: 970 - Read Group: 970 <br />Type Count Amount Type Count Amount Type Count Amount Type Count Amount <br />Revenue Code: 100 - BATES WATER <br />Payment - 2-290.27 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Payment 2 -4.36 <br />Revenue Code: 191- BATES STATE TAX <br />Payment 2 -18.86 <br />Revenue Code: 192 - BATES CITY TAX <br />Payment 2 -5.81 <br />Bill Cycle: 01- BATESVILLE <br />Type Count Amount Type <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment 1078-70,484.71 DepositApplication <br />Revenue Code: 190 - BATES COUNTY TAX <br />Bank Draft Payment 1008-893.42 DepositApplication <br />Revenue Code: 191-BATES STATE TAX <br />Bank Draft Payment 1008-3,870.52 DepositApplication <br />Revenue Code: 192 - BATES CITY TAX <br />Bank Draft Payment 1008-1,192.26 DepositApplication <br />Revenue Code: 193 - BATES COUNTY TAX <br />Bank Draft Payment 50 -27.40 DepositApplication <br />Read Group 970 Total: <br />Grand Total for Period: <br />Revenue Code Totals By Bill Cycle <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Type Count <br />48 <br />-1,122.20 <br />Payment <br />4029 <br />-564,711.94 <br />46 <br />-15.60 <br />Payment <br />3664 <br />-4,974.47 <br />�i vO <br />ky — NCO L�j' <br />46 <br />-67.41 <br />Payment <br />3701 <br />-21,555.14 <br />R� <br />��mm"' <br />.`�J �l�5,,LH3,LT') <br />46 <br />-20.89 <br />Payment <br />3675 <br />-6,637.29 <br />(�y <br />C p5� <br />2 <br />-1.26 <br />Payment <br />262 <br />-165.70 <br />1�Q1 <br />-319.30 <br />-679,309.00 <br />Amount <br />12/9/2025 1:08:55 PM Monthly Transaction Report Page 27 of 28 <br />