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Revenue Code Totals By Class <br />Class: WTE - WATER ASSID. TAX EXEMPT <br />Type Count Amount Type Count _ _Amount Type <br />Revenue Code: 100- BATES WATER <br />Payment 4-47,293.79 <br />Revenue Code Totals by Type <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Revenue Code: <br />100 - BATES WATER <br />Bank Draft <br />Payment 1,071 <br />-63,166.94 <br />DepositApplication <br />78 <br />-1,965.80 <br />Payment <br />Revenue Code: <br />190 - BATES COUNTY TAX <br />Bank Draft <br />Payment 1,002 <br />-796.35 <br />DepositApplication <br />74 <br />-26.57 <br />Payment <br />Revenue Code: <br />191- BATES STATE TAX <br />Bank Draft <br />Payment 1,002 <br />-3,450.19 <br />DepositApplication <br />74 <br />-115.00 <br />Payment <br />Revenue Code: <br />192 - BATES CITY TAX <br />Bank Draft <br />Payment 1,002 <br />-1,062.89 <br />DepositApplication <br />74 <br />-35.61 <br />Payment <br />Revenue Code: <br />193 - BATES COUNTY TAX <br />Bank Draft <br />Payment 49 <br />-26.38 <br />DepositApplication <br />4 <br />-2.91 <br />Payment <br />Revenue Code: <br />194 - BATES STATE TAX <br />Bank Draft <br />Payment 49 <br />-114.27 <br />DepositApplication <br />4 <br />-12.62 <br />Payment <br />Revenue Code: <br />195 - BATES WATER PENALTY <br />DepositApplication 15 <br />-20.87 <br />Payment <br />458 <br />-1,317.42 <br />Totals by Transaction Type <br />Count Amount Type Count <br />Amount <br />V <br />Class WTE Total:-47,293.79 <br />Grand Total for Period:-636,828.50 <br />Count <br />Amount Type <br />Count <br />Amount <br />4,176 <br />-532,616.98 <br />Revenue 100 Total: <br />-597,749.72 <br />3,796 <br />-4,670.21 <br />Revenue 190 Total: <br />-5,493.13 <br />3,822 <br />-20,233.66 <br />Revenue 191 Total: <br />-23,798.85 <br />3,798 <br />-6,229.59 <br />Revenue 192 Total: <br />-7,328.09 <br />299 <br />-180.74 <br />Revenue 193 Total: <br />-210.03 <br />299 <br />-783.50 <br />Revenue 194 Total: <br />-910.39 <br />Revenue 195 Total: <br />-1,338.29 <br />Grand Total Revenue <br />by Type for Period: <br />-636,828.50 <br />Transaction Type <br />Count <br />Amount <br />Bank Draft Payment <br />1,462 <br />-177,856.05 <br />DepositApplication <br />77 <br />-10,550.00 <br />Payment <br />5,435 <br />-1,501,488.86 <br />Total for Period: 6,974 <br />-1,689,894.91 <br />1/13/2026 1:35:31 PM Monthly Transaction Report Page 18 of 28 <br />4 <br />