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December 2025- Water Sales Tax Remittance_001
CITY-OF-BATESVILLE
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December 2025- Water Sales Tax Remittance_001
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1/13/2026 2:52:40 PM
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Revenue Code Totals By Class <br />Revenue Code: 192 - BATES CITY TAX <br />Bank Draft Payment 720 <br />-428.11 <br />DepositApplication <br />68 <br />-32.44 Payment <br />Revenue Code: 193 - BATES COUNTY TAX <br />Bank Draft Payment 44 <br />-23.92 <br />DepositApplication <br />4 <br />-2.91 Payment <br />Revenue Code: 194 - BATES STATE TAX <br />Bank Draft Payment 44 <br />-103.61 <br />DepositApplication <br />4 <br />-12.62 Payment <br />Revenue Code: 195 - BATES WATER PENALTY <br />DepositApplication 15 <br />-20.87 <br />Payment <br />404 <br />-1,124.56 <br />Class: RTE - RESIDENTIAL TAX EXEMPT <br />Type Count <br />Amount <br />Type <br />Count <br />Amount Type <br />Revenue Code: 100 - BATES WATER <br />Payment 5 <br />-1,916.76 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Payment 1 <br />-0.24 <br />Revenue Code: 191- BATES STATE TAX <br />Payment 1 <br />-1.03 <br />Revenue Code: 192 - BATES CITY TAX <br />Payment 1 <br />-0.32 <br />Class: WOT-OTHER WATER AUTH <br />Type Count <br />Amount <br />Type <br />Count <br />Amount Type <br />Revenue Code: 100 - BATES WATER <br />Payment 1 <br />-24,459.46 <br />Class: WPB - PUBLIC WATER <br />Type Count <br />Amount <br />Type <br />Count <br />Amount Type <br />Revenue Code: 100 - RATES WATER <br />Payment 32 <br />-14,321.16 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Payment 32 <br />-210.22 <br />Revenue Code: 191- BATES STATE TAX <br />Payment 32 <br />-910.89 <br />Revenue Code: 192 - BATES CITY TAX <br />Payment 32 <br />-280.30 <br />Revenue Code: 195 - BATES WATER PENALTY <br />Payment 1 <br />-26.20 <br />3,169-1,855.73 <br />292-178.38 <br />292-773.26 <br />Count Amount <br />Class RES Total: ,143,296.04 <br />Count Amount <br />Class RTE Total:-1,918.35 <br />Count Amount Type Count Amount <br />Count Amount <br />Class WOT Total: <br />Class WPB Total: <br />-24,459.46 <br />Count Amount <br />-15,748.77 <br />1/13/2026 1:35:31 PM Monthly Transaction Report Page 17 of 28 <br />
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