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Revenue Code Totals By Read Group <br />Revenue Code: 394 - 5T TAX - SANIT <br />Pavment 1 -51.30 <br />Read Group 932 Total: -72.59 <br />Read Group: 940 - Read Group: 940 <br />Type Count <br />Amount <br />Type <br />Count <br />Amount Type Count Amount Type Count Amount <br />Revenue Code: 390 - BATES CO TAX - SANIT <br />Bank Draft Payment 9 <br />-40.91 <br />Payment <br />9 <br />-25.60 <br />Revenue Code: 391- BATES 5T TAX - SANIT <br />Bank Draft Payment 9 <br />-177.27 <br />Payment <br />9 <br />-110.94 <br />Revenue Code: 392 - BATES CITY TAX - SANIT <br />Bank Draft Payment 9 <br />-54.54 <br />Payment <br />9 <br />-34.13 <br />Revenue Code: 393 - CO TAX - SANIT <br />Payment 3 <br />-18.24 <br />Revenue Code: 394 - ST TAX - SANIT <br />Payment 3 <br />-79.02 <br />Bill Cycle: 01- BATESVILLE <br />Type Count <br />Amount <br />Type <br />Revenue Code: <br />390 - BATES CO TAX - SANIT <br />Bank Draft <br />Payment 999 <br />-499.09 <br />Payment <br />Revenue Code: <br />391- BATES ST TAX - SANIT <br />Bank Draft <br />Payment 999 <br />-2,160.85 <br />Payment <br />Revenue Code: <br />392 - BATES CITY TAX - SANIT <br />Bank Draft <br />Payment 999 <br />-662.62 <br />Payment <br />Revenue Code: <br />393 - CO TAX - SANIT <br />Payment <br />4 <br />-30.08 <br />Revenue Code: <br />394 - ST TAX - SANIT <br />Pavment <br />4 <br />-130.32 <br />n I <br />Comer a34. 00 <br />Revenue Code Totals By Bill Cycle <br />Count <br />Amount <br />3801 <br />-1,555.10 <br />3837 <br />-6,731.84 <br />3801 <br />-2,062.96 <br />Count Amount <br />Read Group 940 Total: <br />Grand Total for Period: <br />Bill Cycle 01 Total: <br />Grand Total for Period: <br />-13,832.86 <br />Count Amount <br />-13,832.86 <br />-13,832.86 <br />1/13/2026 1:21:03 PM Monthly Transaction Report Page 17 of 17 <br />