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HomeMy WebLinkAboutAugust 2026 Water Sales Tax_001AUGUST 2026 1 Gross Sales $ 668,786 2 Less Deductions $ 220,771 3 Taxable Sales $ 448,015 4 Gross Tax Due $ 29,121 5 Less 2% Discount $ 582 6 7 8 Net Tax Due $ 28,539 9 10 11 12 13 14 15 16 17 Total State Taxes $ 28,539 A 18 Indep. Co. D $ 447,933 E 0.01500 F $ 6,719 G $ 134 1 $ 6,585 19 Batesville $ 387,500 1 0.02000 $ 155 $ 7.595 $ 7,750 20 21 22 23 24 Total Local Sales Tax $ 14,180 Block 33 Block 35 Block 35 & 38 $ 28,539 1 $ 14,180 $ 42.718 C Sales for resale $ 42,358.00 H Sales to U.S. Government $ 3,341.00 J Sales to Hospitals $ 19,324.00 K Sales to Direct Pay Permit holders $ 155 748.00 GROSS $ 43,590.00 DISCOUNT $ 871.00 LESS 12TH PMT $ 9,300.00 LESS 24TH PMT $ 9,300.00 Total $ 220,771.00 TOTAL DUE $ 24,119.00 Auto Sum figures $ 43,589.97 $ 871.80 $ 42,718.17 Arkansas Excise Tax Return F BATESVILLE WATER WORKS PO BOX 2375 BATESVILLE, AR 72503 Use whole dollars only. Use blue or black ink only. ET-1 Form ACCOUNT ID: 00001877-SLS PERIOD ENDING: 31-Aug-2026 DUE ON OR BEFORE: 21-Sep-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 448,015.001 2. Food Tax I 0.00 3. Mfg. Utility Tax I 0.001 4. Aviation Tax L 0.00 Elect. Mfg. Tax 0.001 B. Rate C. Gross Tax Due D. Discount E. Tourism Credit 1 29,121.001 J 582.001 0.00 0.00� 0.00 0.00 0.00 1 0.00 »»»»»»)>a)>nasa)> 0.00 0.00 )>>)»»)) )))ansaaa)> 1 0.00 1 O.001 ssns)»)»»)>aaaas F. Net Tax Due I 28,539.001 I 0.001 I O.00 0.00 I 0.00 6.500% 0.000% 0.625% 6.500% 1.625% Vendor Use Tax 5. State Tax 6. Food Tax 7. Mfg. Utility Tax 8. Aviation Tax Elect. Mfg. Tax A. Taxable Sales 0.001 I 0.00 I 0.001 I 0.00 I 0.001 B. Rate »» »»»»»»»»»»»» »»»»»»» »»»»»»»»»»»»»»» n»n»»n»n»nn» »)»>»»»»»»»»»»nn»»n»)>n»n»n»»»n»»»»n»»»»n»»»»nu)>»» »» nn» n»» »»»»»»»»»»»» »»»» n»»» n»>»>»»»» »»»»»»» »» >»>» »»»»»»»»»»»»»»»»»»»»n»»n»»»»»»)»>»)>»»»»»»»»»»»»»)) »»»»» n»n»»»»»»»»»»»»»» »»»»»>»>» »»» nnn»»»»»»»»»»»» C. Net Tax Due 0.00 0.00 ` 0.00 0.00 0.00� 6.500% 0.000% 0.625% 6.500% 1.625°/D Consumer Use Tax A. Taxable Purchases 9. State Tax ` 0.001 10. Food Tax I 0.001 11. Mfg. Utility Tax 0.00J 12. Aviation Tax 0.001 Elect. Mfg. Tax 0.001 13. For Future Use For Future Use B. Rate C. Gross Tax Due D. Economic Dev Credit E. Net Tax Due 1 0.00 I 0.001 0.00 0.00 0.001 1 0.00 0.00 I 0.0011 0.00 I 0.001 I 0.001 1 0.00 I 0.001 I 0.001 1 0.001 6.500% 0.0000/0 0.6250/6 6,500% 1.625% I DECLARE THIS RETURN (INCLUDING ANY ACCOMPANYING SCHEDULES) 33. Total State Tax (add Net Tax Due for lines 1 lhru 13)................................ 28,539.001 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. 8. Marijuana Taxes (from line 25)... 0.00 HERE » Owner. PaMerMCorparete Olricer 35. Total Local Tax (from line 32)........................................................... 14,180.00I PRINT HERE » 36. Total Tax Due (atltl Tines 33, 34, and 35)................................................ 42,719.00 coaun Person 37. Less Prepayments (1 required) ......................................................... D. Ph.r.Warber. 38• Net Tax Due (enter this amount anmevourherbelcw)................................ I 24,119.001 PERIOD ENDING: 31-Aug-2026 Arkansas Excise Tax Report Form ET-1 ACCOUNT ID: 00001877-SLS Transaction Based Taxes A. Number of Transactions B. Rate C. Gross Tax Due D. Discount E. Net Tax Due 14. Prepaid Wireless 911 Fee 0.001 $0.100 I 0.00� 0.00 0.00 15. Toudsm 16. Short Term Rental 17. Short Term Rental Vehicle 18. Long Term Rental Vehicle 19. Residential Moving 20. Wholesale Vending I 0.001 I 0.001 I 0.001 I 0.001 0.001 0.00 2.000% 1 0.001 0.00 I 0.00 0.00 I 0.00 0.00 I 0.00 j 0.00 0.00 0.00 »»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»»» 0.00� I 0.00� 0.00� 0.00� 0.00� I 0.00� 1.000% 10.0000% 0.000% 4.5009/6 7.000% 21. Mixed Drink 0.00 22. Additional Mixed Drink 0.00 23. Liquor & Wine Excise I 0.00 24. Beer Excise 0.001 10.000% »»»»»»»»»» o»»»>»>»>»»»>»>»»»»»»»»»»»»» 0.00 »»»»»»>»>»» »»»»»»»» »»>»>» »» »» »» » » » »» > 0.00 »»»»>»»»»>» »»»»»»»» »»>»>» »»»»» »»»»»»» 0.00 »»» »>» »»»>» »»» »»»»»»»>»»»>»» »»» »»»»»» ` 0.00 4.000% 3.000% 1.000% 25• Total Special & Alcoholic Beverage Taxes (add Net Tax Due for Lines 14 thru 24) Local Sales and Use Taxes you have additional local taxes to report please attach a supplemental schedule.) 0.001 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 $447.933.00 $0.00 1.500% $6,719.00 $0.00 $134.00 $0.00 $0.00 $6,586.00 $0.00 3201 $387,500.00 $0.00 2.000% $7,750.00 $0.00 $155.00 $0.00 $0.00 $7,595.00 $0.00 32. Total Local Sales and Use Tax (include local tax from all schedules).................................................................................... I 14,18O.00 Revenue Code Totals By Bill Cycle Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1045-906.35 DepositApplication Revenue Code:192 - BATES STATE TAX Bank Draft Payment 1050-3,928.54 DepositApplication Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1050-1,209.76 DepositApplication Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 259-412.17 DepositApplication Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 259-1,785.39 DepositApplication Revenue Code: 195 - BATES WATER PENALTY Payment 4 -10.13 3 34k1, 00 �- Ig394,C)u 80 -32.25 Payment 3594-4,869.44 $,SIM.to 81-141.82 Payment 3611-21,102.98 G�`��,I,{��l,4 00 AS, 1-13. 6b �+ 81 -43.74 Payment 3603-6,496.46 { 7 1 C.. 0D a .. T^— 6 -5.10 Payment 636-494.19 C, q )III � ,_ 1� `, 6 -22.04 Payment 637-2,140.34 Q444 -r Q , bo���Sl-ate Bill Cycle 01 Total: Grand Total for Period: -750,339.14 -750,339.14 9/16/2026 1:09:56 PM Monthly Transaction Report Page 26 of 26 Revenue Code Totals By Read Group Read Group: 931- Read Group: 931 Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 47 -2,025.57 DepositApplication 7 -174.30 Payment 217 -7,638.89 Revenue Code: 190 -BATES COUNTY TAX Bank Draft Payment 47 -29.60 DepositApplication 7 -2.60 Payment 216 -112.22 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 47 -128.34 DepositApplication 7 -11.33 Payment 217 -486.45 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 47 -39.54 DepositApplication 7 _ -3.50 Payment 217 -149.91 Read Group 931 Total:-10,802.25 Read Group: 932 - Read Group: 932 Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Read Group 9321rota1:-66,301.71 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 -16,619.22 Payment 19 -296,923.47 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 22 -97.71 Payment 8 -2,256.22 , Revenue Code: 191- BATES STATE TAX Bank Draft Payment 22 -423.46 Payment 8 -9,776.97 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 22 -130.30 Payment 8 -3,008.30 Read Group 940 Total: 329,235.65 Read Group: 970 - Read Group: 970 Type Count Amount Type Count Amount Type Count Revenue Code: 100 - BATES WATER Payment 1 -66.01 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.99 Revenue Code: 191- BATES STATE TAX Payment 1 -4.29 Revenue Code: 192 - BATES CITY TAX Revenue Code Totals By Bill Cycle Type Count Amount Read Group 970 Total: Grand Total for Period: -72.61 -750,339.14 Bill Cycle: 01- BATESVILLE Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 1329-100,326.20 DepositApplication 87-2,521.20 Payment 4309-603,891.04 9/16/2026 1:09:56 PM Monthly Transaction Report Page 25 of 26 Daily Distribution Revenue Code: 193 - RATES COUNTY TAM Payment 2 Revenue Code: 194 - BATES STATE TAX Payment 2 Day of the Week: 31 Type____ Count Revenue Code: 100 - RATES WATER DepositApplication 86 Revenue Code: 190 - BATES COUNTY TAX DepositApplication 79 Revenue Code: 192 - BATES STATE TAX DepositApplication 80 Revenue Code: 192 - BATES CITY TAX DepositApplication 80 Revenue Code: 193 - BATES COUNTY TAX DepositApplication 6 Revenue Code: 194 - RATES STATE TAX DepositApplication 6 Class: AGE -NURSING HOME 51RJ 5.82 Amount Type___Count Amount Type Count Amount Type -2,506.40 Payment -32.03 Payment -140.86 Payment 43.44 Payment -5.10 Payment -22.04 Payment 56 -2,345.96 43 -25.51 43 -110.59 43 -34.04 13 -9.69 13 -41.89._ Revenue Code Totals By Class Day 30 Total:-589.35 Count Amount Day 31 Total: Grand Total for Period: -5,317.55 -750,339.14 Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 2-2,724.65 Payment 2-2,072.74 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 2 -40.11 Payment 2 -30.32 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 2-173.79 Payment 2-131.41 ` 1 V _ _ Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 2 -53.47 Payment 2 ----40.44 Class AGE Total:-5,266.93 Class: ATE - ASSIS. LIVING TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 -BATES WATER r Payment _ 2-1,450.95 — Class ATE Total: -1,450.95 Class: BET -BETHESDA Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 205-25,020.03 Payment 367-21,601.17 4/16/2026 1:09:56 PM Monthly Transaction Report Page 11 of 26 Revenue Code Totals By Class Revenue Code: 190 - BATES COUNTY TAX Payment 1 -8.24 Revenue Code: 191- BATES STATE TAX Payment 1 -35.73 Revenue Code: 192 - BATES CITY TAX Payment 1 -10.99 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 205 -375.43 Payment 366 -315.92 Revenue Code: 294. BATES STATE TAX Bank Draft Payment 205 -1,626.20 Payment 366 -1,368.15 Class BET Total:-50,361.86 Class: COM - COMMERCIAL Type Count Amount Type _ Count Amount Type _ Count Amount Type Count Amount Revenue Code: 100- BATES WATER Bank Draft Payment 173 -14,937.48 DepositApplication 8 -185.51 Payment 361 -32,894.62 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 165 -214.24 DepositApplication 7 -2.33 Payment 354 -466.13 Revenue Code: 191-SATES STATE TAX Bank Draft Payment 170 -928.78 DepositApplication 8 -12.06 Payment 355 -2,020.41 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 170 -285.97 DepositApplication 8 -3.73 Payment 354 -622.19 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 2 -2.46 Payment 5 -1.92 Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 2 -10.64 Payment _ 5 -8.24 Class COM Total:-52,596.71 Class: CiE- COMMERCIAL TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 1 -14.90 Payment 3 -1,339.16 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.22 Revenue Code: 191- BATES STATE TAX Payment 1 -0.96 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.30 Class CTE Total:-1,355.44 Class: FPB -FIRE PUBLIC Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100- BATES WATER Bank Draft Payment 2 -46.22 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 2 -0.70 9/16/2026 1:09:56 PM Monthly Transaction Report Page 12 of 26 Revenue Code Totals By Class Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 2 -3.00 Class FPB Total: -49.92 Class: GTE- GOVERNMENT TAX EXEMPT Type_ Co_untAmount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 3-1,117.33 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -10.39 Revenue Code: 191-BATES STATE TAX Payment 1 -45.01 Revenue Code: 192 - BATES CITY TAX Payment 1 -13.85 Class GTE Total:-11186.58 Class: IND -INDUSTRIAL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 3-1,325.66 Payment 23-157,660.13 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 3 -19.12 Payment 21-2,307.93 Revenue Code: 291- BATES STATE TAX Bank Draft Payment 3 -82.85 Payment 21-10,001.04 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 3 -25.50 Payment 21-3,077.28 Class IND Total:-174,499.51 Class: ITE - INDUSTRIAL TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 26-153,005.72 Revenue Code: 190. BATES COUNTY TAX Payment 1 -0.77 Revenue Code: 191- BATES STATE TAX Payment 1 -3.34 Revenue Code: 192 - BATES CITY TAX Payment 1 -1.03 Class TIE Total:-153,010.86 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 2-1,085.80 Class LTE Total:-1,381.70 9/16/2026 1:09:56 PM Monthly T'ansaction Report Page 13 of 26 _Revenue Code Totals By Class _ Class: LWN-LAWN SPRINKLER Type Count Amount Type Count Amount Type Count Amount Vie_ Revenue Code: 100 - BATES WATER Bank Draft Payment 68 -9,991.75 Payment 98 -14,374.41 Revenue Code: 190- BATES COUNTY TAX Bank Draft Payment 67 -149.68 Payment 96 -194.58 Revenue Code: 291- BATES STATE TAX Bank Draft Payment 67 -648.60 Payment 96 442.96 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 67 -199.55 Payment 96 _-259.33 Class: MED- HOSPITALS, DR. OFFICE Type Count Amount Type Revenue Code: 100 - BATES WATER Bank Draft Payment 2 -44.39 Payment Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 2 -0.66 Payment Revenue Code: 292 - BATES STATE TAX Bank Draft Payment 2 -2.88 Payment Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 2 -0.89 Payment Class: MFR -MULTIFAMILY Count Amount Class LWN Total:-26,660.86 _Count Amount Type Count Amount Type Count Amount 2 -53.63 2 -0.80 2 -3.48 2 -1.08 Type Count _ Amount Type Count Amount Type Count Amount Type Revenue Code: 200- BATES WATER Payment 1 -32.44 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.49 Revenue Code: 191-BATES STATE TAX Payment 1 -2.11 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.65 Class: MTE- MEDICAL TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount lype Revenue Code: 100 - BATES WATER Bank Draft Payment 16-11,343.16 Payment 4-1,244.79 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1 -2.22 Payment 1 -0.55 Revenue Code: 191- BATES STATE TAX Class IVIED Total:-107.81 Count Amount Class MFR Total: -35.69 Count Amount Bank Draft Payment 1 -9.62 Payment 1 -2.38 / Revenue Code: 192 - BATES CITY TAX I Bank Draft Payment 1 -2.96 Payment _ Class MTE Total:-12,606.41 9/16/2026 1:09:56 PM Monthly Transaction Report Page 14 of 26 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 29 -1,294.60 Payment 36 -1,629.95 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 28 -17.39 Payment 35 -23.52 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 28 -75.48 Payment 35 -101.92 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 28 -23.28 Payment 35 -31.42 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 1 -0.46 Payment 1 -0.93 Revenue Code: 294 - BATES STATE TAX Class NPO Total:-3,204.97 Class: PGV - PUBLIC GOVERNMENT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 4 -81.52 Revenue Code: 190 - BATES COUNTY TAX Payment 4 -1.22 Revenue Code: 191- BATES STATE TAX Payment 4 -5.30 Revenue Code: 192 - BATES CITY TAX Payment 4 -1.64 Class PGV Total: -89.68 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 -3,842.18 Payment 4 -122.94 Revenue Code: 190 -BATES COUNTY TAX Bank Draft Payment 34 -54.54 Payment 4 -1.84 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 34 -236.46 Payment 4 -7.98 Revenue Code: 19Z -BATES CITY TAX Class PRI Total: .4,341.25 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 -22.20 Payment 31 -7,049.35 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1 -0.33 Payment 31 -103.46 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1 -1.44 Payment 31 -448.28 - 9/16/2026 1:09:56 PM Monthly Transaction Report Page 15 of 26 Revenue Code Totals By Class Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1 -0.44 Payment 31 Class: RES -RESIDENTIAL Type _ Count Amount Type Count Revenue Code: 100 - BATES WATER Bank Draft Payment 791 -29,423.18 DepositApplication 79 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 742 -408.06 DepositApplication 73 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 742 -1,768.64 DepositApplication 73 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 742 -544.85 DepositApplication 73 Revenue Code: 293 - RATES COUNTY TAX Bank Draft Payment 49 -33.12 DepositApplication 6 Revenue Code: 194. BATES STATE TAX Bank Draft Payment 49 -143.54 DepositApplication 6 Revenue Code: 195 - BATES WATER PENALTY Payment 4 -10.13 Class: RTE - RESIDENTIAL TAX EXEMPT -137.94 Amount Type Count Amount Type _ -2,335.69 Payment 3,306 -113,592.39 -29.92 Payment 3,013 -1,526.46 -129.76 Payment 3,029 -6,616.22 -40.01 Payment 3,022 -2,038.37 -5.10 Payment 264 -175.42 -22.04 Payment 265 -759.94 Type Count Amount Type _ Count. _ Amount Type____ Revenue Code: 100- BATES WATER Payment 5-2,153.03 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.26 Revenue Code: 191- BATES STATE TAX Payment 1 -1.15 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.35 Count Amount Type Class PUB Total:-7,763.44 Count Amount Class RES Total:-159,602.84 Count Amount 1 ' Class RTE Total:-2,154.79 Class: WOT-OTHER WATER AUTH Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100- BATES WATER Payment 1-35,943.95 Class WOT Total:-35,943.95 Class: WPB- PUBLIC WATER Type Count _ Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 25-13,027.26 Revenue Code: 190 - BATES COUNTY TAX Payment 25-192.26 Revenue Code: 191- BATES STATE TAX Payment 25-833.30 9/16/2026 1:09:56 PM Monthly Transaction Report Page 16 of 26 Revenue Code Totals By Class Revenue Code: 292. RATES CITY TAX Payment 25-256.41 Class: WTE - WATER ASSO. TAX EXEMPT Type Count Amount Type _ Revenue Code: 100 - BATES WATER Payment 3-42,357.76 Type Count Amount Type _ Revenue Code: 200 - BATES WATER Bank Draft Payment 1,329 -100,326.20 DepositApplication Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1,045 -906.35 DepositApplication Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1,050 -3,928.54 DepositApplication Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1,050 -1,209.76 DepositApplication Revenue Code: 193- BATES COUNTY TAX Bank Draft. Payment_ 259 -412.17 DepositApplication Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 259 -1,785.39 DepositApplication Revenue Code: 195 - BATES WATER PENALTY Payment 4 -10.13 Transaction Type Bank Draft Payment DepositApplication Payment Count Amount Type Count Amount Type Class WPB Total:-14,309.23 Count ^^ Amount l , Class WTE Total: 42,357.76 Grand Total for Period:-750,339.14 Revenue Code Totals by Type Count Amount Type Count Amount Type Count Amount 87-2,521.20 Payment 4,309-603,891.04 Revenue 100 Total:-706,738.44 80 -32.25 Payment 3,594 -4,969.44 Revenue 190 Total: -5,808.04 81-141.82 Payment 3,611 -21,102.98 Revenue 191 Total: -25,173.34 81 -43.74 Payment 3,603 -6,496.46 Revenue 192 Total: -7,749.96 6 -5.10 Payment 636 -494.19 Revenue 293 Total: -911.46 6 -22.04 Payment 637 -2,140.34 Revenue 194 Total: -3,947.77 Revenue 195 Total: -10.13 Grand Total Revenue by Type for Period: -750,339.14 Totals by Transaction Type 1,725 -224,132.29 88 -10,485.00 5,546 -1,619,542.69 Total for Period: 7,359 -1,854,159.98 9/16/2026 1:09:56 PM Monthly Transaction Repor Page 17 of 26 9/16126, 2:38 PM ATAP - File Excise Tax Return < BATESVILLE WATER UTILITY File Excise Tax Return Submitted > Withdraw Jessica Davis Confirmation # > Delete 0-572-580-288 cityclerk@batesvillearkansas.gov > Print Submitted 16-Sep-2026 14:37:50 by Jessica Davis $24,119.00 Total Due File Excise Tax Return Payment Sales and Use Tax Return Filed Taxes Net Tax Due Net Tax Due 33. Total Tax Due $43,590.00 34. Less Prepayments $18,600.00 35. Net Tax Due $24,990.00 Discount $871.00 Previous Discount if Amending $0.00 Discounted Net Tax Due $24,119.00 < Previous Department of Finance and Administration Contact Us I Accessibility I Privacy I Security I Acceptable Use I FAQs https://atap.arkansas.gov/_1#16 1/1