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HomeMy WebLinkAboutFebruary 2026 Water Sales Tax_001FEBRUARY 2026 1 Gross Sales $ 552,694 2 Less Deductions $ 187,694 3 Taxable Sales $ 365,000 4 Gross Tax Due $ 23,725 5 Less 2% Discount $ 475 6 7 8 Net Tax Due $ 23,251 9 10 11 12 13 14 15 16 17 Total State Taxes $ 23,251 A 18 Indep. Co. D $ 364,933 E 0.01500 I F $ 5,474 G $ 109 $ 5,365 19 Batesville $ 351,050 0.02000[1 $ 140 1 $ 6,881 7 021 20 21 22 23 24 Total Local Sales Tax $ 12,245 Block 33 Block 35 Block 35 & 38 $ 23,251 1 $ 12,245 1 1 $ 36,496 C Sales for resale $ 30,470.00 H Sales to U.S. Government $ 2,952.00 J Sales to Hospitals $ 15 088.00 K Sales to Direct Pay Permit holders $ 139 184.00 GROSS $ 36,220.00 DISCOUNT $ 724.00 LESS 12TH PMT $ 8,800.00 LESS 24TH PMT $ 8,800.00 Total $ 187,694.00 TOTAL DUE $ 17,896.00 Auto Sum figures $ 36,220.00 $ 724.40 $ 35,495.60 Arkansas Excise Tax Return ET-1 Form F BATESVILLE WATER WORKS PO BOX 2375 BATESVILLE, AR 72503 Use whole dollars only. Use blue or black ink only. ACCOUNT ID: PERIOD ENDING: DUE ON OR BEFORE: 00001877-SLS 28-Feb-2026 20-Mar-2026 Amended Return Check box and attach a detailed explanation and - ❑ supporting documentation for amending the return. Gross Receipts Tax A. Taxable Sales 1. State Tax I 365,000.00 2. Food Tax I 0.00I 3. Mfg. Utility Tax 0.001 4. Aviation Tax 0.00 Elect. Mfg. Tax I 0.001 B. Rate C. Gross Tax Due I 23,726.001 1 0.001 1 0.00 0.00 0.00 D. Discount 1 475.001 1 0.00 0.00 1 0.00 1 0.00 E. Tourism Credit 0.00 1 0.00 »»»»»»»»»»»»»» »»»»»»»»»»»»)»> »»iii>»»»n»»»»»» F. Net Tax Due I 23,250.00 I 0.00� 0.00� 0.00 I 0.00 6.5000/6 0.000% 0.625% 6.500% 1.625% Vendor Use Tax A. Taxable Sales B. Rate C. Net Tax Due 5. State Tax I 0.001 6. Food Tax 0.001 7. Mfg. Utility Tax I 0.00 8. Aviation Tax 0.001 Elect. Mfg. Tax 0.001 6.500% »»»»»» »»»»» »»» >»>»n»»»»»»»»» »»»»i»>»» »»»»»»»»»»»» » 0.00 »»» n»»»»»»»»»»»n»» n»nn»n»» n»>»>»»»» n>»» >»»n»» »>» n» 0.00 »»»»» >»»»»>»»»»» »» »»» >»>»»»»»»»» >»>»» »»»» >»>»»»»»» »» 0.00 »» »»» »»»» »»»» >»>»» »»»»»»»» »» >»>»»»»»»»»»»» »»» »»»»» 0.00 »»»»» n»»» »»» t»rn»»»» >»>» »»» »»»»»»»» »»»»» »»»»»»»»»» 0.00 0.000% 0.625% 6.500% 1.625% Consumer Use "Tax A. Taxable Purchases. B. Rate C. Gross Tax Due D. Economic Dev Credit E. Net Tax Due 9. State Tax I 0.001 6.500% 1 0.00 1 0.001 1 0.001 10. Food Tax 0.001 0.000% 1 0.00 1 0.001 1 0.00� 11. Mfg. Utility Tax 0.001 0.625% 1 0.00 1 0.00 1 0.00 12. Aviation Tax 0.00 6.5000/6 1 0.00 I 0.001 1 0.00 Elect. Mfg. Tax 0.001 1.625% 1 0.001 I 0.001 1 0.001 13. For Future Use »» »»» »»»»»»»>»»n»>» »>»>»» »»»>»rn»»»»»»» >»>» nn»nn»»»»»»»»»» »» »»»» »»» >»>» »»»»» »»»» »»»»n»» »»»»»» »»»»»» n»»»»»» »n»»n»»» For Future Use 1 DECLARE THIS RETURN (INCLUDING ANY ACCOMPANYING SCHEDULES) 33. Total State Tax (add Net Tax Due for lines 1 thru 13)................................ 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. & Marijuana Taxes (from line 25)... HERE » PRINT owohn PaM¢rer C000rate Olheer 35. Total Local Tax (from line 32)........................................................... HERE » 36. Total Tax Due (add lines 33, 34, and 35)................................................ cord Person 37. Less Prepayments (if required)........................................................ Dete Phone Number 36. Net Tax Due(enter this amount on the voucher belDW)................................ PERIOD ENDING: 28-Feb-2026 Arkansas Excise Tax Report Form ET-1 ACCOUNT ID: 00001877-SLS Transaction 14. Prepaid Wireless 911 Fee 15. Tourism 16. ShortTerm Rental 17. Short Term Rental Vehicle 18. Long Term Rental Vehicle 19. Residential Moving 20. Wholesale Vending 21. Mixed Drink 22. Additional Mixed Drink 23. Liquor &. Wine Excise 24. Beer Excise A. Number of Transactions B. Rate C. Gross Tax Due 1 0.001 0.001 0.001 0.001 0.001 j 0.001 0.00� 0.00� 0.00� $0.100 1 0.00� D. Discount E. Net Tax Due 0.00 L 0.00� 2.000% j 0.00 0.00 1.000% 0.00 O.o0 10.000% 0.00 O.00 0.000% I 0.00 0.00 4.500% I 0.00 0.00 7,000% »»»»»»» »»»»»»»»»» »»»>»>»»»»»»>»>»»» »» :000% »»»»»»» »»»»i»>n»»n»»»»»i)» »»»»»»»» »»» Inn% »»»>»»>»»»»» >»>» »» »»»»»» »»» »>»>» »» »» n» .000% I»»»>»>»»»»»»»i>Wi»»»»o»»>»u»»»>»>»»u»»» 25• Total Special & Alcoholic Beverage Taxes (add Net Tax Due for Lines 14 thru 24) ............. Local Sales and Use Taxes If you have additional local taxes to report please attach a supplemental schedule.) 0.00� I, 0.00� j 0.00) 0.00� O.00� 0.00� 0.00� 0.00� 0.00� 1 0.00� ..oae I axame ames laxaole use Kate -h Gross UaIGS Tax Gross Use Tax Discount Local Tax Local Tax Use Sales Net Tax Use Net Tax Due Due Sales Rebate Rebate Due Due 3200 $364,933.00 $0.00 1.500% $5,474.00 $0.00 $109.00 $0.00 $0.00 $5,365.00 $0.00 3201 $351,050.00 $0.00 2.000% $7,021.00 $0.00 $140.00 $0.00 $0.00 $6,881.00 $0.00 32. Total Local Sales and Use Tax (include local tax from all schedules).................................................................................... 12,246 f Revenue Code Totals By Bill Cycle 01- BATESVILLE Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 1071 -58,565.06 DepositApplication 63 -1,620.23 Payment 4046 -516,638.22 Revenue Code: 190-BATES COUNTY TAX �Q)1.F'tTyf Bank Draft Payment 1001 -719.98 DepositApplication 61 -22.65 Payment 3682 -4,519.20 Revenue Code: 191- BATES STATE TAX 6 J1 Bank Draft Payment 1001 -3,120.97 DepositApplication 61 -98.39 Payment 3708 -19,586.57 skzl-+1. Revenue Code:192 - BATES CITY TAX -S —1 Dom b% Bank Draft Payment 1001 -961.10 DepositApplication 61 -30.33 Payment 3689 -6,029.09 Revenue Code: 193 - BATES COUNTY TAX L11Bank 1 Draft Payment 50 -31.29 DepositApplication 2 -1.58 Payment 265 -179.19 Revenue Code: 194 - BATES STATE TAX i —I Bank Draft Payment 50 -135.48 DepositApplication 2 -6.91 Payment 267 -776.27 Revenue Code: 195 - BATES WATER PENALTY Bank Draft Payment 2 16.15 DepositApplication 23 -42.61 Payment 610 -2,041.30 Bill Cycle 01 Total:-615,110.27 Grand Total for Period:-615,110.27 3/16/2026 2:52:23 PM Monthly Transaction Report Page 27 of 27 Daily Distribution Revenue Code: 190 - BATES COUNTY TAX Payment 103 -51.61 Revenue Code: 191- BATES STATE TAX Payment 104 -223.60 Revenue Code: 192 - BATES CITY TAX Payment 103 -68.83 Revenue Code: 193 - BATES COUNTY TAX Payment 4 -3.07 Revenue Code: 194- BATES STATE TAX Payment 4 -13.32 Revenue Code: 195 - BATES WATER PENALTY Payment 65 -230.86 Day of the Week: 28 Type Count - Amount Type Count Amount Type Day 27 Total: Count Amount Type Count -4,237.33 Amount Revenue Code: 100 - BATES WATER DepositApplication 63 -1,620.23 Payment 80 -2,493.96 Revenue Code: 190 - BATES COUNTY TAX DepositApplication 61 -22.65 Payment 67 -31.89 Revenue Code: 191- BATES STATE TAX DepositApplication 61 -98.39 Payment 70 -.138.24 - Revenue Code: 192- BATES .CITY TAX DepositApplication 61 -30.33 Payment 68 -42.61 Revenue Code: 193 - BATES COUNTY TAX DepositApplication 2 -1.58 Payment 8 -5.50 Revenue Code: 194- BATES STATE TAX DepositApplication 2 -6.91 Payment 8 -23.86 Revenue Code: 195 - BATES WATER PENALTY DepositApplication 23 -42.61 Payment 25 -94.01 Day 28 Total: -4,652.77 Grand Total for Period: -615,110.27 Revenue Code Class: AGE - NURSING HOME Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 2 -2,289.93 Payment 2 -1,807.98 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 2 -33.59 Payment 2 -26.35 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 2 -145.54 Payment 2 -114.21 Revenue Code: 192 - BATES CITY TAX T Bank Draft Payment 2 -44.78 Payment 2 -35.14 (� Class AGE Total:-4,497.52 3/16/2026 2:52:23 PM Monthly Transaction Report Page 11 of 27 Revenue Code Totals By Class Class: ATE-ASSIS. LIVING TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount .Type Count Amount Revenue Code: 100 - BATES WATER �. Pavment 2-1.444.69 e Class ATE Total:-1,444.69 Class: COM-COMMERCIAL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 162 -12,904.30 DepositApplication 3 -39.18 Payment 386 -35,676.30 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 159 -185.14 DepositApplication 3 -0.58 Payment 377 -506.43 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 159 -802.36 DepositApplication 3 -2.54 Payment 377 -2,195.23 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 159 -247.12 DepositApplication 3 -0.79 Payment 377 -676.01 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 2 -1.64 Payment 5 -1.71 Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 2 -7.08 Payment 5 -7.35 Revenue Code: 195 - BATES WATER PENALTY Payment 44 -224.68 Class: CTE- COMMERCIAL TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100-BATES WATER Bank Draft Payment 1 -14.80 Payment 3-956.88 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.26 Revenue Code: 191- BATES STATE TAX Payment 1 -1.11 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.34 Class: FPB -FIRE PUBLIC Type Count Amount Type Revenue Code: 100 - BATES WATER Bank Draft Payment 2 -46.22 Payment Revenue Code: 190 - BATES COUNTY TAX Payment 2 -2.36 Revenue Code: 191- BATES STATE TAX Payment 2 -10.22 Revenue Code: 192 - BATES CITY TAX Payment - 2 -3.15 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 2 -0.70 Count Amount 2-208.31 Count Amount CTE Total:-973.39 Count Amount 3/16/2026 2:52:23 PM Monthly Transaction Report Page 12 of27 Revenue Code Totals By Class Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 2 -3.00 -- -__-- Class FPB Total:-273.96 Class: GTE -GOVERNMENT TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 200 - BATES WATER Payment 3 -734.39 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -4.32 Revenue Code: 191- BATES STATE TAX Payment 1 -18.71 Revenue Code: 192 - BATES CITY TAX 1 _ Payment 1 -5.76 Class GTE Total:-763.18 Class: IND - INDUSTRIAL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 200 - BATES WATER Bank Draft Payment 3 -1,376.07 Payment 27 -136,041.62 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 3 -19.88 Payment 23 -2,010.42 Revenue Code:192 - BATES STATE TAX Bank Draft Payment 3 -86.12 Payment 25 -8,711.83 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 3 -26.50 Payment 23 -2,680.60 Class IND Total:-150,953.04 Class: ITE - INDUSTRIAL TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 24-137,718.91 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.69 Revenue Code: 191- BATES STATE TAX Payment 1 -3.00 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.92 Revenue Code: 195 - BATES WATER PENALTY Payment 2 -6.40 Class: LTE - LAWN SPRINKLER TAX EXEMPT Count Amount ITE Total:-137,729.92 Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code:100 - BATES WATER Bank Draft -Payment- _ . 2-295.90 Payment 2-184.50 K Class LTE Total:-480.40 3/16/2026 2:52:23 PM Monthly Transaction Report Page 13 of 27 Revenue Code Totals Class: LWN- LAWN SPRINKLER Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 -.BATES WATER Bank Draft Payment 47 -3,286.08 Payment 65 -4,762.39 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 46 -49.11 Payment 63 -69.66 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 46 -212.79 Payment 63 -301.70 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 46 -65.42 Payment 63 -92.75 Revenue Code: 195 - BATES WATER PENALTY Payment 2 -4.62 Class LWN Total:-8,844.52 Class: IVIED- HOSPITALS, DR. OFFICE Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code:100 - BATES WATER Bank Draft Payment 2 -46.67 Payment 2 -68.99 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 2 -0.70 Payment 2. -1.03 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 2 -3.03 Payment 2 -4.48 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 2 -0.94 Payment 2 -1.38 Class IVIED Total:-127.22 Class: MTE - MEDICAL TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 16 -7,427.09 Payment 5 -1,641.61 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1 -2.22 Payment 1 -0.55 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1 -9.62 Payment 1 -2.38 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1 -2.96 Payment 1 -0.73 Revenue Code: 195 - BATES WATER PENALTY T Payment 1 -58.47 U Class: NPO - NON PROFIT ORGANIZATION Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 27 -1,380.11 Payment 42 -1,517.52 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 26 -18.44 Payment 36 -19.60 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 26 -79.90 Payment 36 -85.03 Count Amount -91145.63 Count Amount 3/16/2026 2:52:23 PM Monthly Transaction Report Page 14 of 27 Revenue Code Totals By Class Revenue Code: 192- BATES CITY TAX Bank Draft Payment 26 -24.61 Payment 36 -26.24 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 1 -0.73 Payment 2 -0.89 Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 1 -3.17 Payment 2 -3.87 Revenue Code: 195 - BATES WATER PENALTY Payment 2 -2.79 Class NPO Total: -3,162.90 Class: PGV - PUBLIC GOVERNMENT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 3 -199.30 Revenue Code: 190 - BATES COUNTY TAX Payment 3 -2.99 Revenue Code: 191- BATES STATE TAX Payment 3 -12.96 Revenue Code: 192 - BATES CITY TAX Payment 3 -3.99 Class PGV Total: -219.24 Class: PRI - PRIVATE SCHOOL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 35 -5,284.42 Payment 1 -29.60 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 35 -76.18 Payment 1 -0.44 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 35 -330.21 Payment 1 -1.92 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 35 -101.65 Payment 1 -0.59 Class PRI Total: -5,825.02 Class: PUB -PUBLIC SCHOOL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100-BATES WATER Bank Draft Payment 1 -30.73 Payment 30 -7,584.24 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1 -0.46 Payment 30 -111.48 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1 -2.00 Payment 30 -483.06 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1 -0.61 Payment 30 -148.63 Class PUB Total: -8,361.21 3/16/2026 2:52:23 PM Monthly Transaction Report Page 15 of 27 Revenue Code Totals By Class Class: RES- RESIDENTIAL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100- BATES WATER Bank Draft Payment 771 -24,182.74 DepositApplication 60 -1,581.05 Payment 3,408 -114,035.46 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 726 -334.26 DepositApplication 58 -22.07 Payment 3,107 -1,532.43 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 726 -1,449.40 DepositApplication 58 -95.85 Payment 3,131 -6,643.18 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 726 -446.50 DepositApplication 58 -29.54 Payment 3,114 -2,045.88 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 45 -28.22 DepositApplication 2 -1.58 Payment 258 -176.59 Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 45 -122.23 DepositApplication 2 -6.91 Payment 260 -765.05 Revenue Code: 195 - BATES WATER PENALTY Bank Draft Payment 2 16.15 DepositApplication 23 42.61 Payment 559 4,744.34 Class RES Total: -155,269.74 Class: RTE- RESIDENTIAL TAX EXEMPT Type _ Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100-BATES WATER Payment 5 -2,186.59 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.28 Revenue Code: 191- BATES STATE TAX Payment 1 -1.22 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.38 Class RTE Total: -2,188.47 Class: WOT-OTHER WATER AUTH Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 1 -23,735.83 Class WOTTotal: -23,735.83 Class: WPB- PUBLIC WATER Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100-BATES WATER _ Payment 31 -15,632.81 Revenue Code: 190 - BATES COUNTY TAX Payment 31 -229.91 Revenue Code: 191- BATES STATE TAX Payment 31 -996.33 Revenue Code: 192 - BATES CITY TAX Payment 31 -306.60 Class WPB Total: -17,165.65 3/16/2026 2:52:23 PM Monthly Transaction Report Page 16 of 27 Revenue Code Totals By Class Class: WTE - WATER ASSO. TAX EXEMPT Type Count Amount Revenue Code: 1D0 - BATES WATER Count Amount Type Count Amount Type Count Amount Revenue Code Totals by Type Grand Total for Period:-615,110.27 Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100- BATES WATER Bank Draft Payment 1,071 -58,565.06 DepositApplication 63-1,620.23 Payment 4,046 -516,638.22 Revenue 100 Total: -576,823.51 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1,001 -719.98 DepositApplication 61 -22.65 Payment 3,682 -4,519.20 Revenue 190 Total: -5,261.83 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1,001 -3,120.97 DepositApplication 61 -98.39 Payment 3,708 -19,586.57 Revenue 191 Total: -22,805.93 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1,001-961.10 DepositApplication 61 -30.33 Payment 3,689-6,029.09 Revenue 192 Total:-7,020.52 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 50 -31.29 DepositApplication 2 -1.58 Payment 265-179.19 Revenue 193 Total: -212.06 Revenue Code: 194- BATES STATE TAX Bank Draft Payment 50 -135.48 DepositApplication 2 -6.91 Payment 267-776.27 Revenue 194 Total: -918.66 Revenue Code: 195 - BATES WATER PENALTY Bank Draft Payment 2 16.15 DepositApplication 23 -42.61 Payment 610-2,041.30 Revenue 195 Total: -2,067.76 Grand Total Revenue by Type for Period: -615,110.27 Totals by Transaction Type Transaction Type Count Amount Bank Draft Payment 1,455 -172,066.77 DepositApplication 62 -7,375.00 Payment 5,247 -1,486,927.09 Total for Period: 6,764 -1,666,368.86 3/16/2026 2:52:23 PM Monthly Transaction Report Page 17 of 27 3116/26, 3:46 PM ATAP - File Excise Tax Return < BATESVILLE WATER UTILITY File Excise Tax Return February 2026 Sales and Use Tax 00001877-SLS BATESVILLE WATER WORKS $17,896.00 Total Due File Excise Tax Return d Use Table Net Tax Due Balance Due Summary You are about to submit an Excise Tax return and payment with the following details: Legal Name BATESVILLE WATERWORKS Account ID : 00001877-SLS Filing Period : 02/28/2026 Tax Due $17,896.00 Amount Paid $17,896.00 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:Hatap.arkansas.gov/ X19 3/16/26, 3:47 PM ATAP - File Excise Tax Return < BATESVILLE WATER UTILITY File Excise Tax Return Submitted > Withdraw Jessica Davis Confirmation # > Delete cityclerk@batesvillearkansas.gov 0-274-766-528 Submitted 16-Mar-2026 15:45:35 by > Print Jessica Davis $17,896.00 Tonal Due File Excise Tax Return Payment Sales and Use Tax Return Net Tax Due 33. 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 $36,220.00 $17, 600.00 $18,620.00 $724.00 $0.00 $17,896.00 < Previous hftps://atap.arkansas.gov/_1#23 1/t