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Daily Distribution <br />Revenue Code: 190 - BATES COUNTY TAX <br />DepositApplication 46 <br />-15.60 <br />Payment <br />39 <br />-18.23 <br />Revenue Code: 191- BATES STATE TAX <br />DepositApplication 46 <br />-67.41 <br />Payment <br />39 <br />-78.99 <br />Revenue Code: 192 - BATES CITY TAX <br />DepositApplication 46 <br />-20.89 <br />Payment <br />39 <br />-24.35 <br />Revenue Code: 193 - BATES COUNTY TAX <br />DepositApplication 2 <br />-1.26 <br />Payment <br />4 <br />-1.96 <br />Revenue Code: 194 - BATES STATE TAX <br />DepositApplication 2 <br />-5.45 <br />Payment <br />4 <br />-8.45 <br />Revenue Code: 195 - BATES WATER PENALTY <br />DepositApplication 17 <br />-25.44 <br />Payment <br />43 <br />-134.54 <br />_ <br />Day 30 Total:-2,870.04 <br />Grand Total for Period:-679,309.00 <br />Revenue Code Totals By Class <br />Class: AGE -NURSING HOME <br />Type Count <br />Amount <br />Type <br />Count <br />Amount Type <br />Count Amount Type Count <br />Amount <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment 2 <br />-1,859.14 <br />Payment <br />2 <br />-1,490.70 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Bank Draft Payment 2 <br />-27.12 <br />Payment <br />2 <br />-21.59 <br />Revenue Code: 191- BATES STATE TAX <br />Bank Draft Payment 2 <br />-117.53 <br />Payment <br />2 <br />-93.57 <br />Revenue Code: 192 - BATES CITY TAX <br />Bank Draft Payment 2 <br />-36.16 <br />Payment <br />2 <br />-28.80 <br />Revenue Code: 195 - BATES WATER PENALTY <br />Payment 1 <br />-26.68 <br />Class AGETotal: <br />-3,701.29 <br />Class: ATE- ASSIS. LIVING TAX EXEMPT <br />Type Count <br />Amount <br />Type <br />Count <br />Amount Type <br />Count Amount Type Count <br />Amount <br />Revenue Code:100 - BATES WATER <br />Payment 2 <br />-1,299.24 <br />Class ATE Total: <br />-1,299.24 <br />Class: COM -COMMERCIAL <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount Type Count Amount <br />Revenue Code: <br />100 - BATES WATER <br />Bank Draft <br />Payment 159 <br />-12,938.90 <br />DepositApplication <br />2 <br />-26.60 <br />Payment <br />368 <br />-35,945.05 <br />Revenue Code: <br />190 - BATES COUNTY TAX <br />Bank Draft <br />Payment 156 <br />-186.28 <br />DepositApplication <br />2 <br />-0.40 <br />Payment <br />360 <br />-506.06 <br />Revenue Code: <br />191- BATES STATE TAX <br />Bank Draft <br />Payment 156 <br />-807.03 <br />DepositApplication <br />2 <br />-1.72 <br />Payment <br />361 <br />-2,192.51 <br />Revenue Code: <br />192 - BATES CITY TAX <br />Bank Draft <br />Payment 156 <br />-248.62 <br />DepositApplication <br />2 <br />-0.54 <br />Payment <br />360 <br />-675.29 <br />12/9/2025 1:08:55 PM Monthly Transaction Report Page 12 of 28 <br />