Loading...
HomeMy WebLinkAboutJuly 2026 Water Sales Tax_001July 2026 1 Gross Sales $ 677,587 2 Less Deductions $ 221,879 3 Taxable Sales $ 455,708 4 Gross Tax Due $ 29,621 5 Less 2% Discount $ 592 6 7 8 Net Tax Due $ 29,029 9 10 11 12 13 14 15 16 17 Total State Taxes $ 29,029 A 18 Indep. Co. D $ 455,600 I E 0.01500 I F $ 6,834 G $ 137 I $ 6,697 19 Batesville $ 409,450 1 0.02000b7a1jd $ 164 1 $ 8.025 20 21 22 23 24 Total Local Sales Tax $ 14,723 Block 33 Block 35 Block 35 & 38 $ 29,029 1 $ 14,723 1 1 $ 43,751 C Sales for resale $ 36,455.00 H Sales to U.S. Government $ 3,075.00 J Sales to Hospitals $ 17 564.00 K Sales to Direct Pay Permit holders $ 164 785.00 GROSS $ 44,644.00 DISCOUNT $ 893.00 LESS 12TH PMT $ 8.900.00 LESS 24TH PMT $ 8,900.00 Total $ 221,879.00 TOTAL DUE $ 25,951.00 Auto Sum figures $ 44,644.02 $ 892.88 $ 43,751.14 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: 00001877-SLS PERIOD ENDING: 31-Jul-2026 DUE ON OR BEFORE: 20-Aug-2026 Amended Return Check box and attach a detailed explanation and ❑ supporting documentation for amending the return. Gross Receipts Tax A Taxable Sales e. Rate C. Gross Tax Due D. Discount E. Tourism Credit F. Not Tax Due t. state Tax 455,7" 6.500% L 29,621.00 J 592.00 0.00 I 29,029.001 2. Food Tax 0.0010.000% 1 0.001 1 0.00 0.11DO] L 0.00 3. Mfg. Utility Tax 0.00 0.00 »»»NNONNNN»HD» 0,00 0.6250/6 4. Aviation Tax 0.00� ---0.001 L� 0.001 1 0.001 ONODNON» NNUN»N 0.00J 6.500% Elect. Mfg. Tax 0.00 1.625% _ 0.001 0.00 DNDNNN»»»»»ANN 0.00 Vendor Use Tax A. Taxable Sal" B. Rate C. Net Tax Due 5. State Tax 0 OO� 6.500% »»»NNUN»»A»D»»U U N A N N UNNNNUNNU NNNN)DODD-DODD DO NN 0.00 6. Food Tax - - 0.001 0.000% DO NHN)I HN»NUNNUUNUN»UNU NN»»N»UN»»»»»UN»N»»UUN»UNN L 0.00 7. Mfg. Utility Tax _.. 0.001 0.625%- ))))))))))))))))NN»NNN»NN)))))U)NNNUUNNU))N»NNNUN))NNNNUUNNNN 0.00� 6. Aviation Tax L - 0.00 6.500% )>»»))D))HN»»U))NUU))NN))N»))UNNNNNU))NNNNNNN))UNNNNNNU))N O.00� Elect. Mfg. Tax 0.00 1.625% »»»»»»NNNN»NNNaNN»N» »)»»)» )»)» Nu»NN)n»»))n)»»N» »»»»» Q.Q0� Consumer Use Tax A. Taxable Purchases B. Rate C. Grose Tax Due D. Economic Dev Credit E. Net Tax Due 9. State Tax 0.00'11 6.5000/o �_ 0.00 0.00 0.00� 10. Food Tax i 0.00 0.000% - 0.00 I 0.001 I 0.00� 11. Mfg. Utility Tax 0.00 0.625% 0.00 0.00 1 0.00� 12. Aviation Tax I 0.00 6.500% 0.00 0-001 1 0.00 Elect. Mfg. Tax 0.00 1.625% 0.001 1 0.001 1 0.001 13.For Future Use HNNNNU»NNJ)»J))NJUN))))))N))))))NNpNA)L)NUNNNNNNN))U»N))N)1))NU))NNNNNNNA))NN))AN))NNNUNNNNNNNN))NNNNNNH»UHN))NUNNNN))ANUNNANNANUN For Future Use I DECLARE THIS RETURN (INCLUDING ANY ACCOMPANYING SCHEDULES) 33. Total State Tax (add Net Tax Due for lines i 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 » o«n.r. Psareror cement. osx<r 35. Total Local Tax (from line 32).......................................................... PRINT HERE » 36. Total Tax Due (add lines 33. 34, and 35).............................................. Conrad Peron 37. Less Prepayments(areaulretl)...................................................... oae Phone Number 38. Net Tax Due (enter this amount on Me voucher below). ............................. 29,029.00 0.00 14,722.00 43,751.00 C 17,800.001 I 25,951.00' PERIOD ENDING: 31-.1UI-2026 Arkansas Excise Tax Report Form ET-1 ACCOUNT ID: 00001877-SLS Transaction Based Taxes 14. Prepaid Wireless 911 Fee 15. Tourism 16. Short Term 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 D. Discount 1 0.001 $0.100 1 0.001 0.00 0.001� 0.0011 0.001 j 0.001 j 0.001 0.00� 0.00 0,001 2.000% 0.00 0.00 1.000% 0.00 0.00 10.000% j 0.00 0.00 0.000% j 0.00 0.00 4.500% j 0.00 0.00 7.000% »)»»»n»nn»»»»»»»»»n»u»»»»»)»»» »»»» n 0.000% I»»»n»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»» .000% 1 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.) E. Net Tax Due j 0.00� 0.00j 0.00� 0.00� j 0.00� O.00� 0.00I j 0.00� 0.00� 0.00� L 0.00� j 0.00� 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 Due Sales Rebate Rebate Due Due 3200 $455,600.00 $0.00 1.500% $6,834.00 $0.00 $137.00 $0.00 $0.00 $6,697.00 $0.00 3201 $409,450.00 $0.00 2.000% $8,189.00 $0.00 $164.00 $0.00 $0.00 $8,025.00 $0.00 32. Total Local Sales and Use Tax (include local tax from all schedules).................................................................................... j 14,722.00 Revenue Code Totals By Bill Cycle Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 255-779.80 DepositApplication Revenue Code: 195 - BATES WATER PENALTY DepositApplication 1 _ _ -1.77 Payment _ — I-I55. 0v I dal, �qq,o 4 -6.31 Payment 38 __-23.61 710-2,231.46 *,3clvu c7T � y—SS,1o0,�Q, Esc 4 4bq, 45G.bb Bill Cycle 01 Total:-753,746.53 Grand Total for Period:-753,746.53 9/1320 1-'..,3.39 l i";rlhI a: srrt.on C�cor- Page 28 of 28 Revenue Code Totals By Read Group Revenue Code: 195 - BATES WATER PENALTY Read Group 931 Total:-12,633.22 Read Group: 932 - Read Group: 932 Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Pavment 3-52.581.44 Read Group 932 Total:-52,581.44 Read Group: 940 - Read Group: 940 Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 23 -15,921.77 Payment 19 -321,343.99 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 22 -98.67 Payment 8 -2,476.13 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 22 -427.58 Payment 8 -10,729.95 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 22 -131.57 Payment 8 -3,301.54 Read Group 940 Total:-354,431.20 Read Group: 970 - Read Group: 970 Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 2 -408.30 Revenue Code: 190 - BATES COUNTY TAX Payment 2 -6.13 Revenue Code: 191- BATES STATE TAX Payment 2 -26.54 Revenue Code: 192 - BATES CITY TAX Pavment 2 -8.16 Read Group 970 Total:-449.13 Grand Total for Period:-753,746.53 Revenue Code Totals By Bill Cycle Bill Cycle: 01- BATESVILLE Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 1310 -78,575.52 DepositApplication 86 -2,409.93 Payment 4646 -628,091.66 Revenue Code: 190 -BATES COUNTY TAX Bank Draft Payment 1035 -825.31 DepositApplication 82 -33.88 Payment 3844 -5,278.17 ` 612,0 Revenue Code: 191- BATES STATE TAX CJ Bank Draft Payment 1035 -3,577.56 DepositApplication 82 -147.12 Payment 3869 -22,878.09: ra4� L b,3, Revenue Code: 192- BATES CITY TAX Bank Draft Payment 1035 -1,101.81 DepositApplication 82 -45.40 Payment 3849 -7,042.11 4 t U 1 ? q, U% CA Revenue Code: 193 - BATES COUNTY TAX Bank �Dq�•�'�'vX Draft Payment 255 -180.12 DepositApplication 4 -1.47 Payment 704 -515.43 8/13/2026 12:33:39 PM Monthly Transaction Report Page 27 of 28 Daily Distribution Revenue Code: 190 - BATES COUNTY TAX DepositApplication 81 -33.26 Payment 61 -29.83 Revenue Code: 191-BATES STATE TAX DepositApplication 81 -144.42 Payment 61 -129.36 Revenue Code: 192 - BATES CITY TAX DepositApplication 81 -44.57 Payment 61 -39.82 Revenue Code: 193 - BATES COUNTY TAX DepositApplication 4 -1.47 Payment 4 -2.22 Revenue Code: 194 - BATES STATE TAX DepositApplication 4 -6.31 Payment 4 -9.61 Revenue Code: 195 - BATES WATER PENALTY DepositApplication 1 -1.77 Day 31 Total: -4,949.09 Grand Total for Period: -753,746.53 Revenue Code Totals By Class Class: AGE -NURSING HOME Type_ ___ Count Amount Type Count Amount Type Count Amount Type _ Count Amount Revenue Code: 100-RATES WATER Bank Draft Payment 2 -1,898.46 Payment 2 -2,060.35 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 2 -27.72 Payment 2 -30.14 Revenue Code: 191-BATES STATE TAX Bank Draft Payment 2 -120.09 Payment 2 -130.61 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 2 -36.95 Payment 2 -40.19 _ _ Class AGE Total _ 4,344.51 Class: ATE - ASSIS. LIVING TAX EXEMPT Type Count -. Amount Type _ _Count Amount Type Count Amount ape Count Amount Revenue Code: 100 - BATES WATER Payment 2 _ -1,365.36 _ _ Class ATE Totak-��-1,365.36 Class: BET -BETHESDA Type Count _ Amount Type C_ou_nt Amount Type Count Amount Type - Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 201-9,720.88 Payment 404-23,751.36 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -21.60 Revenue Code: 191- BATES STATE TAX Payment 1 -93.60 Revenue Code: 192 - BATES CITY TAX Payment 1 -28.80 Revenue Code: 193. RATES COUNTY TAX Bank Draft Payment 201-145.93 Payment 400-334.97 8/13/2026 12:33:39 PM Monthly Transaction Report Page 12 of 28 Revenue Code Totals By Class Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 201-631.77 Payment 403-1,450.10 Class BET Total:-36,179.01 Class: COM-COMMERCIAL Type Count _ _ _Amount Type _Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 172 -14,749.84 DepositApplication 9 -277.59 Payment 402 -40,513.63 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 169 -211.98 DepositApplication 9 -3.43 Payment 391 -579.34 Revenue Code: 191-BATES STATE TAX Bank Draft Payment 169 -919.02 DepositApplication 9 -14.88 Payment 391 -2,511.19 Revenue Code: 192 - RATES CITY TAX Bank Draft Payment 169 -282.99 DepositApplication 9 -4.60 Payment 392 -773.26 Revenue Code: 193 - RATES COUNTY TAX Bank Draft Payment 2 -1.89 Payment 6 -2.16 Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 2 -8.19 Payment 6 -9.28 Revenue Code: 195 - BATES WATER PENALTY Payment 1 -4.39 Class COM Total:-60,867.66 Class: CTE - COMMERCIAL TAX EXEMPT Type Count Amount Type _ Count _ Amount Type Count Amount Type Count Amount Revenue Code: 200 - BATES WATER Bank Draft Payment 1 -14.80 Payment 3 -1,078.64 Revenue Code: 290 - BATES COUNTY TAX Payment 1 -0.22 Revenue Code: 192 - SATES STATE TAX Payment 1 -0.96 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.30 Class CTE Total:-1,094.92 Class: FPB - FIRE PUBLIC Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - RATES WATER Bank Draft Payment 2 -46.22 Payment 2-219.70 Revenue Code: 190 - BATES COUNTY TAX Payment 2 -2.54 Revenue Code: 191-BATES STATE TAX Payment 2 -10.97 Revenue Code: 192 - BATES CITY TAX Payment 2 -3.37 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 2 -0.70 8!1312026 12: 33:39 PM Monthly Transaction Report Page 13 of 28 Revenue Code Totals By Class Revenue Code:194 - BATES STATE TAX Bank Draft Payment 2 Class: GTE- GOVERNMENT TAX EXEMPT Type Count Revenue Code: 100 - RATES WATER Payment 3 Revenue Code: 190 - BATES COUNTY TAX Payment 1 Revenue Code: 191- BATES STATE TAX Payment 1 Revenue Code: 192 - BATES CITY TAX Payment 1 S+I1Y1 Class FPS Total:-286.50 _ Amount Type Count Amount Type Count Amount Type Count Amount -850.47 -6.97 -30.22 -9.30 Class GTE Total:-896.96 Class: IND -INDUSTRIAL Type _ Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 3 -1,238.25 Payment 30 -172,376,86 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 3 -17.81 Payment 28 -2,525.31 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 3 -77.17 Payment 28 -10,943.14 Revenue Code: 292 - BATES CITY TAX Bank Draft Payment 3 -23.75 Payment 28 -3,367.17 Class: ITE - INDUSTRIAL TAX EXEMPT Type Count Amount Revenue Code: 100 - BATES WATER Payment 27-162,945.65 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.63 Revenue Code: 191- BATES STATE TAX Payment 1 -2.75 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.84 Clan IND Total:-190,569.46 Count Amount Type Count Amount Type Count Amount Class FTE Total:-262,949.87 Class: LTE - LAWN SPRINKLER TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 2-295.90 Payment 2-544.68__ Class LTE Total:-840.58 8/13/2026 12:33:39 PM Monthly Transaction Report Page 14 of 28 Revenue Code Totals By Class Class: LWN -LAWN SPRINKLER Type Count Amount Type Count Amount Type Count Amount Type _ Count Amount Revenue Code: 100 - BATES WATER _ Bank Draft Payment 64 -8,552.57 Payment 97 -12,563.67 Revenue Code: 190- BATES COUNTY TAX Bank Draft Payment 63 -128.11 Payment 95 -169.56 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 63 -555.07 Payment 95 -734.50 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 63 -170.75 Payment 95 -225.94 Class LWN Total:-23,100.17 Class: MED - HOSPITALS, DR. OFFICE Type Count Amount Type _ _ Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER _ Bank Draft Payment 2 -43.26 Payment 2 -53.06 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 2 -0.65 Payment 2 -0.79 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 2 -2.81 Payment 2 -3.45 Revenue Code: 292 - BATES CITY TAX Bank Draft Payment 2 -0.87 Payment _ 2 _ __1.07_ Class: MFR-MULTIFAMILY Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100- BATES WATER Payment 1 -15.94 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.24 Revenue Code: 191- BATES STATE TAX Payment 1 -1.04 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.32 Class MFR Total: -17.54 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 -10,520.05 Payment 6 -1,305.89 Revenue Code: 190- BATES COUNTY TAX Bank Draft Payment 1 -3.06 Payment 2 -1.10 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1 -13.28 Payment 2 -4.76 Revenue Code: 292 - BATES CITY TAX Bank Draft Payment 1 -4.09 Payment 2 -1.46 Class MTE Total: -11,853.69 8/13/2026 12:33:39 PM Monthly Transaction Report Page 15 of 28 Revenue Code Totals By Class Class: NPO - NON PROFIT ORGANIZATION Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 27 -1,322.78 Payment 35 -1,739.62 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 26 -17.91 Payment 34 -25.20 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 26 -77.61 Payment 34 -109.32 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 26 -23.93 Payment 34 -33.67 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 1 -0.40 Payment 1 -0.86 Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 1 -1.73 Payment 1 -3.73 Class NPO Total:-3,356.76 Class: PGV- PUBLIC GOVERNMENT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 5-238.01 Revenue Code: 190 - BATES COUNTY TAX Payment 5 -3.57 Revenue Code: 191- BATES STATE TAX Payment 5 -15.47 Revenue Code: 192 - BATES CITY TAX Class PGV Total:-261.82 Class: PRI-PRIVATE SCHOOL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 34 -4,064.93 Payment 2 -61.47 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 34 -57.89 Payment 2 -0.92 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 34 -250.94 Payment 2 -3.99 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 34 -77.28 Payment 2 -1.23 Class PRI Total:-4,518.65 Class: PUB -PUBLIC SCHOOL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 200 - BATES WATER Bank Draft Payment -1 -26.18 Payment 31 -7,863.12 Revenue Code: 190- BATES COUNTY TAX Bank Draft Payment 1 -0.39 Payment 31 -115.65 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1 -1.70 Payment 31 -501.16 8/13/2026 12:33:39 PM Monthly Transaction Report Page 16 of 28 Revenue Code Totals By Class _ Revenue Code: 192 - RATES CITY TAX Bank Draft Payment 1 -0.52 Payment 31-154.22 Class PUB Total: -8,662.94 Class: RES- RESIDENTIAL Type Count Amount Type Count Amount Type Count Amount Type Count Amount_ Revenue Code: 100 - BATES WATER Bank Draft Payment 783 -26,081.40 DepositApplication 77 -2,132.34 Payment 3,549 -114,811.53 Revenue Code: 190 - RATES COUNTY TAX Bank Draft Payment 734 -359.79 DepositApplication 73 -30.45 Payment 3,212 -1,542.57 Revenue Code: 191- RATES STATE TAX Bank Draft Payment 734 -1,559.87 DepositApplication 73 -132.24 Payment 3,237 -6,689.79 Revenue Code: 292 -BATES CITY TAX Bank Draft Payment 734 -480.68 DepositApplication 73 -40.80 Payment 3,216 -2,060.46 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 49 -31.20 DepositApplication 4 -1.47 Payment 297 -177.44 Revenue Code: 294-BATES STATE TAX Bank Draft Payment 49 -135.11 DepositApplication 4 -6.31 Payment 300 -768.35 Revenue Code: 19S - BATES WATER PENALTY DepositApplication 1 -1.77_Payment 37 Class RES Total: -157,062.79 Class: RTE - RESIDENTIAL TAX EXEMPT Type Count Amount Type Count Amount Type _ Count Amount Ime. _ _ _ _ _ _ Count Amount Revenue Code: 100 - BATES WATER Payment 5 -2,175.78 Revenue Code: 290 - BATES COUNTY TAX Payment 1 -0.26 Revenue Code: 291- BATES STATE TAX Payment 1 -1.15 Revenue Code: 292 - BATES CITY TAX Payment 1 -0.35 _ Class RTE Total: -2,177.54 Class: WOT-OTHER WATER AUTH Type _ Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100- BATES WATER Paym,,nt 1 -28,126.08 Class WOT Total: -28,126.08 Class: WPB- PUBLIC WATER Type Count Amount Type Count Amount TVpe Count Amount Type Count Amount Revenue Code: 200- BATES WATER Payment 32 -17,075.43 Revenue Code: 190 - BATES COUNTY TAX Payment 32 -251.56 Revenue Code: 191- BATES STATE TAX Payment 32 -1,090.02 8/13,/2026 12'.33:39 PM Monthly Transaction Report Page 17 of 28 Revenue Code Totals By Class Revenue Code: 192 - BATES CITY TAX Payment 32-335.39 Class WPB Total:-18,752.40 Class: WTE - WATER ASSID. TAX EXEMPT Type _ Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 3-36,455.36 (`-. ) loss WTE Total:-36,455.36 Grand Total for Period:-753,746.53 Type Count Amount Type Revenue Code: 100 - BATES WATER Bank Draft Payment 1,310-78,575.52 DepositApplication Revenue Code: 190- BATES COUNTY TAX Bank Draft Payment 1,035-825.31 DepositApplication Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1,035-3,577.56 DepositApplication Revenue Code: 192 - BATES CITY TAX Bank Draft Payment _ 1,035-1,101.81 DepositApplication Revenue Code: 193 - RATES COUNTY TAX Bank Draft Payment 255-180.12 DepositApplication Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 255-779.80 DepositApplication Revenue Code: 195 - BATES WATER PENALTY DepositApplication 1 -1.77 Payment Transaction Type Bank Draft Payment DepositApplication Payment Revenue Code Totals by Type Count Amount Type Count Amount 86-2,409.93 Payment 4,646-628,091.66 82 -33.88 Payment 82 _ -147.12 Payment 82 -45.40 Payment 4 __ 1.47 Payment 4 __6.31 Payment 38 -23.61 Totals by Transaction Type Total for Period: Revenue 100 Total: Count Amount -709,077.11 3,844-5,278.17 _ Revenue 190 Total:-6,137.36 3,869-22,878.09 Revenue 191 Total:-26,602.77 3,949-7,042.11 Revenue 192 Total:-8,189.32 704-515.43 Revenue 293 Total:-697.02 710-2,231.46 _ Revenue 194 Total:-3,017.57 Revenue 195 Total: .25.38 Grand Total Revenue by Type for Period:-753,746.53 :ount Amount 1,719 -197,086.98 91 -9,850.00 5,818 -1,716,993.64 7,628 -1,923,930.62 8/13/2026 12Y 33:39 PM Monthly Transaction Ref, Page 18 of 28 8113126, 1:38 PM ATAP - File Excise Tax Return < BATESVILLE WATER UTILITY File Excise Tax Return July 2026 Sales and Use Tax 00001877-SLS BATESVILLE WATER WORKS File Excise Tax Return $25,951.00 qd Use Table Net Tax Due Balance Due Payment Details Attachments Summary 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 : 07/31/2026 Tax Due : $25,951.00 Amount Paid $25,951.00 Cancel Save Draft < Previous Submit Department of Finance and Administration Cmtlact Us I Accessibility I Pnvary I Secunty I Acceptable Use I FADS https:l/atap.arkansas.gov/ /#13 1l1 8/13/26, 1:38 PM ATAP - File Excise Tax Return < BATESVILLE WATER UTILITY File Excise Tax Return Submitted > Withdraw Jessica Davis Confirmation # > Delete cityclerk@batesvillearkansas.gov 2-114-453-184 > Print Submitted 13-Aug-2026 13:38:36 by Jessica Davis $25,951.00 Total Due File Excise Tax Return Payment Sales and Use Tax Return Filed Taxes Net Tax Due Net Tax Due 33. Total Tax Due 34. Less Prepayments 35. Net Tax Due Discount Previous Discount if Amending Discounted Net Tax Due Department of Finance and Administration Contact Us I Accessibility I Privacy I Security I Acceptable Use I FAQs $44, 644.00 $17,800.00 $26,844.00 $893.00 $0.00 $25,951.00 < Previous https://atap.arkansas.gov/_/#17 1/1