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Revenue Code Totals By Class <br />Revenue Code: 195 - BATES WATER PENALTY <br />Pavment 3 -2.46 <br />Class: PGV - PUBLIC GOVERNMENT <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Revenue Code: 100 - BATES WATER <br />Payment 3 <br />-179.64 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Payment 3 <br />-2.69 <br />Revenue Code: 191- BATES STATE TAX <br />Payment 3 <br />-11.68 <br />Revenue Code: 192 - BATES CITY TAX <br />Payment 3 <br />-3.60 <br />Class PGV Total: <br />-197.61 <br />Class: PRI - PRIVATE SCHOOL <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment 35 <br />-7,261.55 <br />Payment <br />2 <br />-56.25 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Bank Draft Payment 35 <br />-105.86 <br />Payment <br />2 <br />-0.84 <br />Revenue Code: 191- BATES STATE TAX <br />Bank Draft Payment 35 <br />-458.70 <br />Payment <br />2 <br />-3.66 <br />Revenue Code: 192 - BATES CITY TAX <br />Bank Draft Payment 35 <br />-141.20 <br />Payment <br />2 <br />-1.12 <br />Class PRI Total: <br />-8,029.18 <br />Class: PUB - PUBLIC SCHOOL <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Revenue Code: 100 - BATES WATER <br />Bank Draft Payment 1 <br />-32.21 <br />Payment <br />30 <br />-7,546.07 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Bank Draft Payment 1 <br />-0.48 <br />Payment <br />30 <br />-110.90 <br />Revenue Code: 191- BATES STATE TAX <br />Bank Draft Payment 1 <br />-2.09 <br />Payment <br />30 <br />-480.53 <br />Revenue Code: 192 - BATES CITY TAX <br />Bank Draft Payment 1 <br />-0.64 <br />Payment <br />30 <br />-147.85 <br />Class PUB Total: <br />-8,320.77 <br />Class: RES- RESIDENTIAL <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Revenue Code:100 - BATES WATER <br />Bank Draft Payment 764 <br />-22,964.30 <br />DepositApplication <br />72 <br />-1,807.81 <br />Payment <br />3,490 <br />-104,716.81 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Bank Draft Payment 720 <br />-320.62 <br />DepositApplication <br />68 <br />-24.20 <br />Payment <br />3,268 <br />-1,390.51 <br />Revenue Code: 191- BATES STATE TAX <br />Bank Draft Payment 720 <br />-1,388.66 <br />DepositApplication <br />fib <br />-104.73 <br />Payment <br />3,192 <br />-6,021.99 <br />1/13/2025 1:35:31 PM Monthly Transaction Report Page 16 of 28 <br />