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Revenue Code Totals By Class <br />Revenue Code: 191- BATES STATE TAX <br />Bank Draft Payment 57-535.60 Payment <br />Revenue Code: 192 - BATES CITY TAX <br />Bank Draft Payment 57-164.84 Payment <br />Revenue Code: 195 - BATES WATER PENALTY <br />Payment 5 -60.21 <br />Class: IVIED - HOSPITALS, DR. OFFICE <br />Type Count <br />Amount <br />Type <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment 2 <br />-42.44 <br />Payment <br />Revenue Code: 190 - BATES COUNTY TAX <br />Bank Draft Payment 2 <br />-0.64 <br />Payment <br />Revenue Code: 191- BATES STATE TAX <br />Bank Draft Payment 2 <br />-2.75 <br />Payment <br />Revenue Code: 292 - BATES CITY TAX <br />Bank Draft Payment 2 <br />-0.85 <br />Payment <br />Class: MTE - MEDICAL TAX EXEMPT <br />Type Count <br />Amount <br />Type <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment 16 <br />-7,178.58 <br />Payment <br />Revenue Code: 190 - BATES COUNTY TAX <br />Bank Draft Payment 1 <br />-2.51 <br />Payment <br />Revenue Code: 191- BATES STATE TAX <br />Bank Draft Payment 1 <br />-10.87 <br />Payment <br />Revenue Code: 192 - BATES CITY TAX <br />Bank Draft Payment 1 <br />-3.34 <br />Payment <br />Class: NPO- NON PROFIT ORGANIZATION <br />87-798.08 <br />87-245.64 <br />Count Amount <br />2 <br />-55.86 <br />2 <br />-0.84 <br />2 <br />-3.63 <br />2 <br />-1.12 <br />Count Amount Type <br />Count Amount Type Count Amount <br />4-925.63 <br />1 -0.49 <br />1 -2.14 <br />1 -0.66 <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment 27 <br />-1,213.30 <br />Payment <br />38 <br />-1,275.65 <br />Revenue Code: 190. BATES COUNTY TAX <br />Bank Draft Payment 26 <br />-16.30 <br />Payment <br />35 <br />-17.95 <br />Revenue Code: 191- BATES STATE TAX <br />Bank Draft Payment 26 <br />-70.60 <br />Payment <br />35 <br />-77.86 <br />Revenue Code: 192 - BATES CITY TAX <br />Bank Draft Payment 26 <br />-21.77 <br />Payment <br />35 <br />-24.00 <br />Revenue Code: 193. BATES COUNTY TAX <br />Bank Draft Payment 1 <br />-0.37 <br />Payment <br />2 <br />-0.81 <br />Revenue Code: 194 - BATES STATE TAX <br />Bank Draft Payment 1 <br />-1.60 <br />Payment <br />2 <br />-3.49 <br />Count Amount Type <br />Class LW N Total: <br />Class IVIED Total: <br />Class MTE Total: <br />-23,434.84 <br />Count Amount <br />-108.13 <br />Count Amount <br />8,124.22 <br />Count Amount <br />1/13/2026 1:35:31 PM Monthly Transartlon Report Page 15 of 28 <br />