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Daily Distribution <br />Revenue Code: 194 - BATES STATE TAX <br />1 -7.51 <br />Day of the Week: 31 <br />Day 30 Total:-2,289.38 <br />Type Count <br />Amount <br />Type <br />Count <br />Amount Type Count Amount Type Count Amount <br />Revenue Code:100 - BATES WATER <br />DepositApplication 77 <br />-1,952.50 <br />Payment <br />130 <br />-3,241.21 <br />Revenue Code: 190-BATES COUNTY TAX <br />- <br />DepositApplication 73 <br />-26.37 <br />Payment <br />113 <br />-40.30 <br />Revenue Code: 191-BATES STATE TAX <br />DepositApplication 73 <br />-114.14 <br />Payment <br />115 <br />-174.49 <br />Revenue Code: 192 - BATES CITY TAX <br />DepositApplication 73 <br />-35.34 <br />Payment <br />114 <br />-53.87 <br />Revenue Code: 193 - BATES COUNTY TAX <br />DepositApplication 4 <br />-2.91 <br />Payment <br />15 <br />-7.56 <br />Revenue Code: 194 - BATES STATE TAX <br />DepositApplication 4 <br />-12.62 <br />Payment <br />15 <br />-32.73 <br />Revenue Code: 195 - BATES WATER PENALTY <br />-22.20 Payment 1 -0.53 <br />Revenue Code Totals By Class <br />Class: AGE -NURSING HOME <br />Day 31 Total: <br />Grand Total for Period:-636,828.50 <br />Type Count <br />Amount <br />Type <br />Count <br />Amount Type <br />Count Amount Type Count <br />Amount <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment 2 <br />-1,870.56 <br />Payment <br />3 <br />-1,637.64 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Bank Draft Payment 2 <br />-27.29 <br />Payment <br />3 <br />-23.80 <br />Revenue Code: 191- BATES STATE TAX <br />Bank Draft Payment 2 <br />-118.27 <br />Payment <br />3 <br />-103.13 <br />Revenue Code: 192 - BATES CITY TAX <br />Bank Draft Payment 2 <br />-36.40 <br />Payment <br />3 <br />-31.73 <br />Revenue Code: 195 - BATES WATER PENALTY <br />Payment 1 <br />-2.51 <br />.Class AGE Total: <br />-318511.33 <br />Class: ATE-ASSIS. LIVING TAX EXEMPT <br />' <br />Type Count <br />Amount <br />Type <br />Count <br />Amount Type <br />Count Amount Type Count <br />Amount <br />Revenue Code: 100 - BATES WATER <br />r <br />Payment 2 <br />-1,276.23 <br />,`ll <br />Class ATE Total: <br />-1,276.23 <br />1/13/2026 1:35:31 PM Monthly Transaction Report Page 12 of 28 <br />