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Revenue Code Totals By Read Group <br />Revenue Code: 195 - BATES WATER PENALTY <br />Payment 2 -2.66 <br />Revenue Code Totals By Bill Cycle <br />Bill Cycle: Ol - BATESVILLE <br />Read Group 970 Total: <br />Grand Total for Period: <br />-392.87 <br />-636,828.50 <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count Amount <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment 1071 <br />-63,166.94 <br />DepositApplication <br />78 <br />-1,965.80 <br />Payment <br />4176 <br />-532,616.98 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Bank Draft Payment 1002 <br />-796.35 <br />DepositApplication <br />74 <br />-26.57 <br />Payment <br />3796 <br />-4,670.21 <br />�, <br />Revenue Code: 191-BATES STATE TAX <br />1 <br />Bank Draft Payment 1002 <br />-3,450.19 <br />DepositApplication <br />74 <br />-115.00 <br />Payment <br />3822 <br />-20,233.66 <br />S}z� <br />431gq, M <br />Revenue Code: 192 - BATES CITY TAX <br />Bank Draft Payment 1002 <br />-1,062.89 <br />DepositApplication <br />74 <br />-35.61 <br />Payment <br />3798 <br />-6,229.59 <br />G,-�tt <br />yt <br />yi -72J oZ�-I�t� <br />Revenue Code: 193-BATES COUNTY TAX <br />J/��...�t> <br />f� <br />Bank Draft Payment 49 <br />-26.38 <br />DepositApplication <br />4 <br />-2.91 <br />Payment <br />299 <br />-180.74 <br />IAWnA^-Al <br />Revenue Code: 194-BATES STATE TAX <br />S- <br />p Vb <br />Bank Draft Payment 49 <br />-114.27 <br />DepositApplication <br />4 <br />-12.62 <br />Payment <br />299 <br />-783.50 <br />Revenue Code: 195 - BATES WATER PENALTY <br />DepositApplication 15 <br />-20.87 <br />Payment <br />458 <br />-1,317.42 <br />Bill <br />Cycle 01 Total:-636,828.50 <br />Grand Total for Period:-636,828.50 <br />gtoj�j, B <br />3�ao cvwtill I OOD . ttUb <br />1q)g33.b <br />1/13/2026 1:35:31 PM Monthly Transaction Report Page 28 of 28 <br />