November 2025-Water Sales Tax Remittance_001

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Revenue Code Totals By Class Class: MED - HOSPITALS, DR. OFFICE Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 2 -43.47 Payment 2 -54.33 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 2 -0.66 Payment 2 -0.82 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 2 -2.82 Payment 2 -3.53 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 2 -0.87 Payment 2 -1.09 Class MED Total:-107.59 Class: MTE - MEDICAL TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 16 -8,062.45 Payment 6 -977.29 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1 -4.25 Payment 1 -0.49 Revenue Code: 191-BATES STATE TAX Bank Draft Payment 1 -18.41 Payment 1 -2.14 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1 -5.66 Payment 1 -0.66 Revenue Code: 195 - BATES WATER PENALTY Payment 1 -5.68 t Total:-9,077.03 Class: NPO - NON PROFIT ORGANIZATION Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 27 -1,158.36 Payment 36 -1,337.99 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 26 -15.50 Payment 34 -19.15 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 26 -67.11 Payment 34 -82.92 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 26 -20.70 Payment 34 -25.58 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 1 -0.35 Payment 1 -0.72 Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 1 -1.52 Payment 1 -3.15 Revenue Code: 195 - BATES WATER PENALTY Pavment 4 -8.90 Class: PGV -PUBLIC GOVERNMENT Type Count Amount Revenue Code: 100- BATES WATER Payment 3-185.26 Class NPO Total:-2,741.95 Count Amount Type Count Amount Type Count Amount 12/9/2025 1:08:55 PM Monthly Transaction Report Page 15 of 28