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Revenue Code Totals <br />Class: COM -COMMERCIAL <br />Type Count <br />Amount <br />Type <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment 158 <br />-12,697.36 <br />DepositApplication <br />Revenue Code: 190 - BATES COUNTY TAX <br />Bank Draft Payment 155 <br />-182.47 <br />DepositApplication <br />Revenue Code: 191- BATES STATE TAX <br />Bank Draft Payment 155 <br />-790.44 <br />DepositApplication <br />Revenue Code: 192 - BATES CITY TAX <br />Bank Draft Payment 155 <br />-243.51 <br />DepositApplication <br />Revenue Code: 193 - BATES COUNTY TAX <br />Bank Draft Payment 2 <br />-1.47 <br />Payment <br />Revenue Code: 194 - BATES STATE TAX <br />Bank Draft Payment 2 <br />-6.36 <br />Payment <br />Revenue Code: 195 - BATES WATER PENALTY <br />Payment 44 <br />-101.48 <br />Class: CfE-COMMERCIAL TAX EXEMPT <br />Type Count <br />Amount Type <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment 1 <br />-13.30 Payment <br />Revenue Code: 190. BATES COUNTY TAX <br />Payment 1 <br />-0.20 <br />Revenue Code: 191-BATES STATE TAX <br />Payment 1 <br />-0.86 <br />Revenue Code: 292 - BATES CITY TAX <br />Payment I <br />a27 <br />Class: FPB -FIRE PUBLIC <br />Type Count <br />Revenue Code: 100 - RATES WATER <br />Bank Draft Payment 2 <br />Revenue Code: 190 - BATES COUNTY TAX <br />DepositApplication I <br />Revenue Code: 191- BATES STATE TAX <br />DepositApplication 1 <br />Revenue Code: 192 - BATES CITY TAX <br />DepositApplication 1 <br />Revenue Code: 293 - BATES COUNTY TAX <br />Bank Draft Payment 2 <br />Revenue Code: 194 - BATES STATE TAX <br />Bank Draft Payment 2 <br />Count Amount Type <br />5 <br />-101.25 <br />Payment <br />5 <br />-1.52 <br />Payment <br />5 <br />-6.58 <br />Payment <br />5 <br />-2.04 <br />Payment <br />5 <br />-1.55 <br />5 <br />-6.75 <br />Count Amount Type Count Amount <br />411-33,226.45 <br />402-469.18 <br />403-2,032.24 <br />403-626.12 <br />Count Amount Type Count Amount <br />3-745-70 <br />Amount <br />Type <br />Count <br />Amount Type <br />-41.54 <br />DepositApplication <br />1 <br />-56.74 Payment <br />-0.85 <br />Payment <br />3 <br />-2.68 <br />-3.69 <br />Payment <br />3 <br />-11.61 <br />-1.13 <br />Payment <br />3 <br />-3.58 <br />-0.62 <br />-2.70 <br />Count Amount <br />3-229.64 <br />Class COM Total:-50,496.77 <br />Count Amount <br />Class CTE Total:-760.33 <br />Count Amount <br />Class FPB Total:-354.78 <br />1/13/2026 1:35:31 PM Monthly Transaction Report Page 13 of 28 <br />