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HomeMy WebLinkAboutSeptember 2025- Water Sales Tax RemittanceAUGUST 2025 1 Gross Sales $ 682,063 2 Less Deductions $ 259,771 3 Taxable Sales $ 422,292 4 Gross Tax Due $ 27,449 5 Less 2% Discount $ 549 6 7 8 Net Tax Due $ 26,900 9 10 11 12 13 14 15 16 17 Total State Taxes $ 26,900 H 18 Inde . Co. D $ 422,333 E 0.01500 F $ 6,335 G $ 127 1 $ 6,208 19 Batesville 5n $ 409,000 0.02000 $ 164 $ 8,016 $ 8,180 21 22 23 24 Total Local Sales Tax $ 14,225 Block 33 Block 35 Block 35 & 38 $ 26,900 $ 14,225 1 $ 41,125 C Sales for resale $ 86,687.00 H Sales to U.S. Government $ 3,591.00 J Sales to Hospitals $ 15,708.00 K Sales to Direct Pay Permit holders $ 153,785.00 Total $ 259,771.00 GROSS $ 41,964.00 DISCOUNT $ 840.00 LESS 12TH PMT $ 8,300.00 LESS 24TH PMT $ 8,300.00 TOTAL DUE $ 24,524.00 Auto Sum figures $ 41,963.98 $ 839.28 $ 41.124.70 Arkansas Excise Tax Return ET-1 Form BATESVILLE WATER WORKS ACCOUNT ID: 00001877-SLS PO BOX 2375 PERIOD ENDING: 30-Sep-2025 BATESVILLE, AR 72503 DUE ON OR BEFORE: 20-Oct-2025 Amended Return Check box and attach a detailed explanation and Use whole dollars only. Use blue or black ink only. supporting documentation for amending the return. Gross Receipts Tax A. Taxable Sales B. Rate C. Gross Tax Due D. Discount E. Tourism Credit F. Net Tax Due 1. State Tax 422,292.00 6.500% 27,449_01 549.00 0.00 I L-26,900.W 2. Food Tax 3. Mfg. I O.001 0.125% 0.00 -� 0.00 l 0.00 0.001. Utility Tax 4. Aviation ( 0.001 0.625% 0.00 0.00 »»>»>»»»»»»»»»» 0.00 Tax Elect. 0.001 6.500% 0.001 1 0.00 Mfg. Tax 0.00 1.625% 0.001 1 0.001 0.00' Vendor Use Tax A. Taxable Sales B. Rate C. Net Tax Due 5. State Tax 0.00 6.50�0% »»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»» »»»»»»» 6.Food Tax L 0.00 0.125% »»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»» 0.00I1 7. Mfg. Utility Tax 0.001 0.625% »»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»» I 000 8.Aviation Tax 1 0.00 �6.500% ': »»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»» �-0.00 Elect. Mfg. Tax 1 0.00 Ll .625% »»»»»»»»»»»»»»»» »» » »» »»» »»»DOD >)» »»» »»»»»»» »»»» » » L 0.00 Consumer Use Tax A. Taxable Purchases B. Rate C. Gross Tax Due D. Economic Dev Credit E. Net Tax Due 9. State Tax 0.00 6.500% I 0.001 1 _ 0.00 I 0.00 10.1- Food Tax I 0.00 0.125% I 0.001 1 0.00I 0.00 11. Mfg. Utility Tax 0.00 0.625% 0.001 I 0.001 f 0.0q 12. Aviation Tax 0.00 6.500% I 0.001 0.001 L_ 0.00 Elect. Mfg. Tax 0.001 1.625% 0.001 1 0.001 0.00� 13.ForFuture Use »»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»» For Future Use »»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»ern» I DECLARE THIS RETURN (INCLUDING ANY ACCOMPANYING SCHEDULES) 33. Total State Tax (add Net Tax Due for lines 1 thru 13)................................ L 26,9Q_ 0.00 HAS BEEN EXAMINED BY ME, AND TO THE BEST OF MY KNOWLEDGE AND SIGN BELIEF IS TRUE, CORRECT AND COMPLETE. 34. Total Special, Alcoholic Bev. 8r Marijuana Taxes (from line 25)... L 0.00 HERE >> PRINT Owner, Partner or Corporate officer ................ 35. Total Local Tax (from line L 14,224.00 ........................................... HERE >> 36. Total Tax Due (add lines 33, 34, and 35)................................................ 1 41,124AO Contact Person 37 Less Prepayments (if required)......................................................... L 16,600.00 Date Phone Number 38. Net Tax Due (enter this amount on the voucher below) ................................ I 24,524.00� PERIOD ENDING: 30-Sep-2025 Transaction Based Taxes 14. Prepaid Wireless 911 Fee Special7dd4. Excise Taxes 15. Tourism 16. Short Term Rental 17. Short Term Rental Vehicle 18. Long Term Rental Vehicle 19. Residential Moving 20. Wholesale Vending e I axes A. Number of Transactions 0.00� Taxable Sales & Purc .... 0.00 0.00 0.00 al 0.001 0.00 B. Rate C. Gross Tax Due $0� 100 11. 0.001 Arkansas Excise Tax Report ACCOUNT ID: Form ET-1 00001877-SLS D. Discount E. Net Tax Due 1 0.00 u. mum G. Gross Tax Due ISCOUnt 2.000% L 0.00 L ..- 0.00 1.000% 0.001L 0.00 10.000% 0.00 L 0.00 0.000% L _ _ 0.001L_ 0.00 .500% 0.00 L_ 0.00 7.000% »»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»» mm 0.001 0.001 0.001 0.001 0.001 0.001 21. Mixed Drink 0.001 10.000%»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»» 22. Additional Mixed Drink ( 0.001 .000% »»»»»»» » »»»»»» »»»»»»»»»»»» »»»»»»»»» 0.00 L 0.00 23. Liquor &Wine Excise 24. Beer _ 0.001 3.000% »»»»»»»»»» »»» »» »»»»»»»»»» »»»»»»»»»» 0.00 Excise 0.00! 1.0000 »»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»» _ 0.00i 25. Total Special & Alcoholic Beverage Taxes (add Net Tax Due for Lines 14 thru 24)........................................................ I 0.00. Local Sales and Use Taxes lir you a su Code Taxable Sales Taxable Use Rate % Gross Sales Tax Gross Use Tax Discount Local Tax Local Tax Use Sales Net Tax Use Net Tax Due 3200 $422,333.00 $0.00 1.500% $6,335.00 Due $0.00 Sales Rebate $127.00 $0.00 Rebate Due Due 3201 $409,000.00 50.00 2.000% $8,180.00 $0.00 $164.00 $0.00 $0.00 $6,208.00 S0.00 $0.00 $8,016.00 S0.00 32. Total Local Sales and Use Tax (include local tax from all schedules).................................................................................... 14,224.00 0 w N 0 Nj A Ul 3 3 0 7 d 7 d O 7 rD a O m N c W 0 3 w= �° m fD W- n rD n n a n ° ° ° D a a n a v o a vi a n (� O J"( D D 7. 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Total Tax Due 34. Less Prepayments 35. Net Tax Due Discount Previous Discount if Amending Discounted Net Tax Due Filed Taxes Department of Finance and Administration Contact Us I Accessibility I Privacy I Security I Acceptable Use I FAQs Net Tax Due $41,964.00 $16,600.00 $25,364.00 $840.00 $0.00 $24,524.00 < Previous https://atap.arkansas.gov/ /#16 1/1 10/13/25, 2:19 PM < BATESVILLE WATER UTILITY File Excise Tax Return September 2025 Sales and Use Tax 00001877-SLS BATESVILLE WATER WORKS $24,524.00 Total Due File Excise Tax Return J Use Table Summary Net Tax Due ATAP - File Excise Tax Retum Balance Due You are about to submit an Excise Tax return and payment with the following details: Legal Name BATESVILLE WATER WORKS Account ID :00001877-SLS Filing Period : 09/30/2025 Tax Due $24,524.00 Amount Paid $24,524.00 Cancel Save Draft Department of Finance and Administration Contact Us I Accessibility I Privacy I Security I Acceptable Use I FAQs Payment Details AttacF < Previous Submit https://atap.arkansas.gov/ /#12