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Revenue Code Totals By Class <br />Class: GTE- GOVERNMENT TAX EXEMPT <br />Type _ _ Count Amount Type Count Amount Type Count Amount Type Count Amount <br />Revenue Code: 100 - BATES WATER <br />Payment 3-1,036.82 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Payment 1 -9.69 <br />Revenue Code: 191- BATES STATE TAX <br />Payment 1 -42.98 <br />Revenue Code: 192 - BATES CITY TAX <br />Payment 1 -12.92 <br />Cass GTE Total: <br />-1,101-41 <br />Class: IND -INDUSTRIAL <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount Type <br />Count <br />Amount <br />Revenue Code: 100- BATES WATER <br />Bank Draft Payment 3 <br />-1,162.05 <br />Payment <br />28 <br />-151,482.44 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Bank Draft Payment 3 <br />-16.66 <br />Payment <br />24 <br />-2,245.26 <br />Revenue Code: 191-BATES STATE TAX <br />Bank Draft Payment 3 <br />-72.21 <br />Payment <br />25 <br />-9,729.42 <br />Revenue Code: 192 - BATES CITY TAX <br />Bank Draft Payment 3 <br />-22.23 <br />Payment <br />24 <br />-2,993.73 <br />Class IND Total: <br />-167,724.00 <br />Class: ITE -INDUSTRIAL TAX EXEMPT <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount Type <br />Count <br />Amount <br />Revenue Code: 100 - BATES WATER <br />_ <br />Payment 21 <br />-126,650.35 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Payment 1 <br />-0.68 <br />Revenue Code: 191- BATES STATE TAX <br />Payment 1 <br />-2.93 <br />Revenue Code: 192 - BATES CITY TAX <br />Payment 1 <br />-0.90 <br />Can ITE Total: <br />-126,654.86 <br />Class: LTE - LAWN SPRINKLER TAX EXEMPT <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount Type <br />Count <br />Amount <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment _ _ 2_ <br />-431.01 <br />Payment <br />2 <br />-520.46 <br />k <br />Class LTE Total: <br />-951.47 <br />Class: LWN- LAWN SPRINKLER <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount Type <br />Count <br />Amount <br />Revenue Code: 100 • BATES WATER <br />Bank Draft Payment 58 <br />-8,258.74 <br />Payment <br />89 <br />-13,064.17 <br />Revenue Code: 290 - BATES COUNTY TAX <br />Bank Draft Payment 57 <br />-123.52 <br />Payment <br />87 <br />-184.04 <br />1/13/2026 1:35:31 PM Monthly Transaction Report <br />Page 14 of 28 <br />