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Home My WebLink AboutOctober 2026- Water Sales Tax_001OCTOBER 2026 1 Gross Sales $ 741,258 2 Less Deductions $ 219,458 3 Taxable Sales $ 521,800 4 Gross Tax Due $ 33,917 5 Less 2% Discount $ 678 6 7 8 Net Tax Due - $ 33,239 9 10 11 12 13 14 15 16 17 Total State Taxes $ 33,239 A 18 Indep. Co. D $ 521,800 E 0.01500 F $ 7,827 G $ 157 I $ 7,670 19 Batesville $ 470,500 1 0.02000 $ 188 $ 9.222 $ 9,410 20 21 22 23 24 Total Local Sales Tax $ 16,892 Block 33 Block 35 Block 35 & 38 $ 33,239 Ii li $ 16,892 $ 50,131 C Sales for resale $ 45,920.00 H Sales to U.S. Government $ 3,366.00 J Sales to Hospitals $ 19,722.00 K Sales to Direct Pay Permit holders $ 150,450.00 GROSS $ 51,154.00 DISCOUNT $ 1,023.00 LESS 12TH PMT $ 10,500.00 LESS 24TH PMT $ 10,500.00 Total $ 219,458.00 TOTAL DUE $ 29,131.00 Auto Sum figures $ 51,154.00 $ 1,023.08 $ 50,130.92 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-Oct-2026 DUE ON OR BEFORE: 20-NOV-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 521,800.00 2. Food Tax 0.001 3. Mfg. Utility Tax 0.00 4. Aviation Tax 0.001 Elect. Mfg. Tax 0.001 B. Rate C. Gross Tax Due I 33,917.00 1 0.00 I 0.00 I 0.00 D. Discount 1 678.001 1 0.001 0.00 0.00 1 0.00 E. Tourism Credit 0.00 1 0.00 »nnnn».... »» »»»»»»»»»»» 1»»1 F. Net Tax Due I , 33,239.00 I 0.00 0.00 I O.00 I 0.00 6.500% 0.000% 0.625% 6.500%I 1.625% Vendor Use Tax A. Taxable Sales B. Rate C. Net Tax Due 5. State Tax 0.001 6. Food Tax 0.001 7. Mfg. Utility Tax 0.00 8. Aviation Tax I 0.001 Elect. Mfg. Tax 0.001 6.500% n» nnn»»»»>»t»»»u»»nnn»»»»»»»» »»»»nn»n»n»»»»n»»»»n 0.00 »>»n»n»n»»»nnn»»» »»» »nnu»»»»»»»»»»»»»»»» nnnnn>»>» 0.00 »»»»»»»»»»»»»>»»n»ni»>»»»»»»»»>»>»»»»»»»»»>»>»»» »>» 0.00 » »»»»»»»»»»»»»»»»»»>»>»»» »»»>» >»»»»»»»»»» n»»»»»» »» 0.00 »»»»» n»»»nnab wm)>n»»u»»nn»»nn»»»sobsonn»n»»»»n»n 0.00 0.000% 0.625% 6.500% 1.625% Consumer Use Tax A. Taxable Purchases 9. State Tax 0.001 10. Food Tax I _ 0.001 11. Mfg. Utility Tax 0.001 12. Aviation Tax 0.001 Elect. Mfg. Tax 0.001 B. Rate C. Gross Tax Due 0.00 0.00 1 0.00 10.00 1 0.001 D. Economic Dev Credit 0.001 0.001 1 0.001 1 0.00 1 0.001 E. Net Tax Due I 0.00 1 0.00 l 0.00 1 0.00 1 0.001 6.500% 0.0000/0 0.625% 6.500% 1.625% 13.For Future Use»»»»»»nn»»»»»»»n»»»nn»nnn»nn»»nnnnn»nn»n»u»n»»n»»n»n»»»»»»n»»»»n»»»»»»»n»nn»n»»»»n»»»»»n»nnn»»»»»»»n»»n»»»»»n For Future Use I DECLARE THIS RETURN (INCLUDING ANY ACCOMPANYING SCHEDULES) 33. Total State Tax (add Net Tax Due for lines 1 lhiu 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 » owners Pmmoror CmPomteornwr 35•Total Local Tax (from line 32)........................................................... PRINT HERE >> 36. Total Tax Due (add lines 33.34. and 35)................................................ Conlacl Person 7. Less Prepayments (if required) ........................................................ Doe Phone Number 36. Net Tax Due (enter this amounton the voucherbelow)................................ 60,131.00 21,000.00 29,131.00 PERIOD ENDING: 31-Oct-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 E. Net Tax Due 1 0.001 $0.100 1 0.001 0.00 1 0.00� 0.001 0.001 0.001 0.001 0.001 0.00� 0.001 0.00� 2.0009/6 I 0.00 0.00 I 0.00 0.00 0.000,00 I 0.000.00 0.00� 0.00 »»» >» >»» »»»»»»»»» »» n n»»»>nrnn»»»» »»» n 0.00 0.00 0.00 0.00 I 0.00 0.00 1.000% 10.000% 0.000% 4.500% 7.000% »»»»»»»»» »»»>»>»»»»»»»»i» »i»»»»») »»»» 0.00 »»»»»»»»»»»»»>»>»»»»»»»»»»»»»»»»»»»» 0.00 »»» »»»»» e»»»»»>»»»»»»» »»»»»»»»» >»>» » 0.00 »»»»»»»»»»»a»»»»»»»»»»»»»»»»»»»»»»» D.nol 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. 1 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 $521,800.00 $0.00 1.500% $7,827.00 $0.00 $157.00 $0.00 $0.00 $7,670.00 $0.00 3201 $470,500.00 $0.00 2.000% $9,410.00 $0.00 $188.00 $0.00 $0.00 $9,222.00 $0.00 32. Total Local Sales and Use Tax (include local tax from all schedules).................................................................................... 16,892f Revenue Code Totals By Read Group Revenue Code: 195 - BATES WATER PENALTY Revenue Code Totals By Bill Cycle Read Group 970 Total: Grand Total for Period: -1,396.55 -836,250.48 Bill Cycle: 01- BATESVILLE Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 1347 -116,048.36 DepositApplication 80 -2,132.95 Payment 4557 -662,332.58 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1058 -1,311.40 DepositApplication 73 -28.07 Payment 3796 -5,714.15 $ 7t)54-p Revenue Code: 191-BATES STATE TAX 1 Bank Draft Payment 1058 -5,684.25 DepositApplication 73 -121.78 Payment 3817 -24,763.62 %Ilse] Revenue Code:192- BATES CITY TAX n 1 Bank Draft Payment 1058 -1,750.05 DepositApplication 73 -37.53 Payment 3800 -7,622.50 "I t4" �1 D Revenue Code: 193-BATES COUNTY TAX Bank Draft Payment 269 -221.75 DepositApplication 7 -3.87 Payment 676 . -547.56 Vy 1 �.3 • Q� ^"+^""r "' X Revenue Code: 194-BATES STATE TAX t.a.�+•� Bank Draft Payment 269 -959.95 DepositApplication 7 -16.85 Payment 678 -2,370.37 r Revenue Code: 195 - BATES WATER PENALTY DepositApplication 45 -75.79 Payment 946 -4,507.10 _ Bill Cycle 01 Total:-836,250.48 C 5 45, 9a.0,rb du 10 Si 1114-59 bt) Grand Total for Period:-836,250.48 5a I SOD, (513 11/9/2026 3:02:50 PM Monthly Transaction Report Page 29 of 29 Code Totals By Class Class: AGE -NURSING HOME Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code:100- BATES WATER Bank Draft Payment 2-2,221.74 Payment 2 -2,142.89 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 2 -32.57 Payment 2 -31.38 Revenue Code: 291- BATES STATE TAX Bank Draft Payment 2-141.10 Payment 2 -135.97 T Revenue Code: 192 -BATES CITY TAX r�fl Bank Draft Payment 2 -43.41 Payment 2 -41.83 Class AGETotal:-4,790.89 Class: ATE - ASSIS. LIVING TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100- BATES WATER 2 Class: BET -BETHESDA Class WE Total: 1,279.83_ - Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100- BATES WATER Bank Draft Payment 210 -12,002.04 Payment 387 -24,395.99 Revenue Code: 290- BATES COUNTY TAX Payment 1 -13.44 Revenue Code: 291- BATES STATE TAX Payment 1 -58.22 Revenue Code: 292 - BATES CITY TAX Payment 1 -17.91 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 210 -190.17 Payment 386 -352.75 Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 210 -780.02 Payment 386 -1,527.33 Revenue Code: 195 - BATES WATER PENALTY Class BET Total:-39,662.55 Class: COM -COMMERCIAL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 176 -16,029.69 DepositApplication 6 -207.38 Payment 381 -41,508.40 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 173 -230.54 DepositApplication 6 -3.10 Payment 371 -593.59 Revenue Code: 191- BATES STATE TAX - Bank Draft Payment 173 -999.59 DepositApplication 6 -13.48 Payment 372 -2,572.99 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 173 -307.81 DepositApplication 6 -4.16 Payment 371 -792.21 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment - 2 -1.70 Payment 6 -1.83 11/9/2026 3:02:50 PM Monthly Transaction Report Page 13 of 29 Revenue Code Totals By Class Revenue Code: 294 - BATES STATE TAX Bank Draft Payment 2 -7.35 Payment 6 -7.85 Revenue Code: 195 - BATES WATER PENALTY DepositApplication _ 2 -1.67 _Payment _ 70 __898.04_ Class COM Total:-64,181.38 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 -941.51 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:-957.79 Class: FPB - FIRE PUBLIC Type Count Amount Type _ _ __. Count Amount Type Count Amount ape Count _ Amount Revenue Code: 100- BATES WATER Bank Draft Payment 2 -46.22 Payment 2-127.08 Revenue Code: 190 - BATES COUNTY TAX Payment 2 -1.15 Revenue Code: 191- BATES STATE TAX Payment 2 -4.95 Revenue Code: 292 - BATES CITY TAX Payment 2 -1.52 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 2 -0.70 Revenue Code: 194 - BATES STATE TAX _Bank Draft Payment 2 3:00 Class FPB Total: -184.62 Class: GTE- GOVERNMENT TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 3-1,203.91 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -11.94 Revenue Code: 191- BATES STATE TAX Payment 1 -51.75 1 Revenue Code: 192 -BATES CITY TAX Payment 1 -15.92 __- -__ Class GTE Total: -1,283.52 I1/9/2026 3:02:SD PM Monthly Transaction Report Page 14 of 29 Revenue Code Totals By Class Class: IND -INDUSTRIAL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 3 -1,266.49 Payment 32 -155,143.40 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 3 -18.23 Payment 29 -2,291.62 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 3 -79.01 Payment 29 -9,930.39 Revenue Code: 292 - BATES CITY TAX Bank Draft Payment 3 -24.32 Payment 29 -3,055.56 Revenue Code: 195 - BATES WATER PENALTY Payment 9 -19.48 Class IND Total: -171,828.50 Class: ITE -INDUSTRIAL TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 22 -144,918.52 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.80 Revenue Code: 191- BATES STATE TAX Payment 1 -3.45 Revenue Code: 192 - BATES CITY TAX Payment 1 -1.06 Gass ITE Total: -144,923.83 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 -1,986.74 Payment 2 -2,581.54 Class LTE Total: -4,568.28 Class: LWN-LAWN SPRINKLER Type Count Amount Type _ _Count Amount Type Count Amount Type Count Amount Revenue Code: 200 - BATES WATER Bank Draft Payment 71 -23,571.33 Payment 113 -39,602.44 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 70 -353.37 Payment ill -560.90 Revenue Code: 191-BATES STATE TAX Bank Draft Payment 70 -1,531.19 Payment ill -2,430.50 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 70 -471.17 Payment ill -747.86 Revenue Code: 195 - BATES WATER PENALTY Payment 13 279.10 Class LWN Total: -69,547.86 11/9/2026 3:02: 50 PM Monthly Transaction Report Page 15 of 29 Revenue Code Totals By Class 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 -44.96 Payment 2 -50.85 Revenue Code: 190- BATES COUNTY TAX Bank Draft Payment 2 -0.67 Payment 2 -0.76 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 2 -2.92 Payment 2 -3.30 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 2 -0.90 Payment 2 -1.02 Revenue Code: 195 - BATES WATER PENALTY Payment 1 _ - 3.60 Class MED Total:-108.98 Class: MFR -MULTIFAMILY Type_._ _Count Amount Type Count Amount Type Count Amount Type Revenue Code: 100- BATES WATER Payment 1 -14.80 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 MFR Total: Class: MTE- MEDICAL TAX EXEMPT Type Count Revenue Code: 100 - BATES WATER Bank Draft Payment 16 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1 Revenue Code: 195 - BATES WATER PENALTY Payment_ 1 Class: NPO - NON PROFIT ORGANIZATION Amount Type Count Amount Type Count Amount Type -11,786.55 Payment -13.89 Payment -60.19 Payment -18.52 Payment 70.90 5-1,697.08 1 -0.55 1 -2.38 1 -0.73 Class MTE Total: Count Amount -16.28 Count Amount T -ia,Dw.is jype -_ Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 28 -1,462.30 Payment 33 -1,358.16 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 27 -20.01 Payment 32 -19.50 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 27 -86.80 Payment 32 -84.56 I1/9/2026 3:02:50 PM Monthly Transaction Report Page 16 of 29 Revenue Code Totals By Class Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 27 -26.77 Payment 32 -26.06 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 1 -0.37 Payment 1 -0.86 Revenue Code: 194- BATES STATE TAX Bank Draft Payment 1 -1.59 Payment 1 -3.73 Revenue Code: 195 - BATES WATER PENALTY Class NPO Total:-3,105.05 Class: PGV- PUBLIC GOVERNMENT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER - Payment 3 -59.00 Revenue Code: 190 - BATES COUNTY TAX Payment 3 -0.88 Revenue Code: 291- BATES STATE TAX Payment 3 -3.84 Revenue Code: 192 - BATES CITY TAX Class PGV Total: -64.90 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 -7,848.20 Payment 2 -55.21 Revenue Code: 290 - BATES COUNTY TAX Bank Draft Payment 34 -114.64 Payment 2 -0.82 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 34 -496.89 Payment 2 -3.58 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 34 -152.94 Payment 2 -1.10 Revenue Code: 195 - BATES WATER PENALTY Pavment 1 -2.56 Class PRI Total:-8,675.94 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 -26.75 Payment 30-8,264.16 Revenue Code: 290 - BATES COUNTY TAX Bank Draft Payment 1 -0.40 Payment 30-121.68 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1 -1.74 Payment 30-527.23 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1 -0.54 Payment 30-162.24 Class PUB Total:-9,104.74 11/9/2026 3:02:50 PM Monthly Transaction Report Page 17 of 29 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 799 -37,740.55 DepositApplication 74 -1,925.57 Payment 3,493 -131,853.92 Revenue Code: 290 - BATES COUNTY TAX Bank Draft Payment 745 -527.08 DepositApplication 67 -24.97 Payment 3,175 -1,785.72 Revenue Code: 192 - BATES STATE TAX Bank Draft Payment 745 -2,284.82 DepositApplication 67 -108.30 Payment 3,195 -7,739.70 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 745 -703.67 DepositApplication 67 -33.37 Payment 3,179 -2,383.75 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 54 -38.81 DepositApplication 7 -3.87 Payment 283 -192.12 Revenue Code: 194-BATES STATE TAX Bank Draft Payment 54 -167.99 DepositApplication 7 -16.85 Payment 285 -831.46 Revenue Code: 295 - BATES WATER PENALTY DepositApplication_. 43 -74.12 Payment 781 -2,828.04 Class RES Total: -191,264.68 Class: RTE - RESIDENTIAL TAX EXEMPT Type Count Amount Type Count Amount Type _ Count Amount Type Count Amount Revenue Code: 100- BATES WATER Payment 5 -2,080.76 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.25 Revenue Code: 191-SATES STATE TAX Payment 1 -1.07 Revenue Code: 292 - BATES CITY TAX Payment 1 -0.33 _ Class RTE Total: -2,082.41 Class: WOT - OTHER WATER AUTH Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100- BATES WATER Payment _ 1 -38,249.58 Class WOT Total: -38,249.58 Class: WPB - PUBLIC WATER Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100- BATES WATER Payment 30 -19,883.45 Revenue Code: 190- BATES COUNTY TAX Payment 30 -278.73 Revenue Code: 191- BATES STATE TAX Payment 30 -1,207.82 Revenue Code: 192 - BATES CITY TAX Payment 30 -371.62 11/9/2026 3:02:50 PM Monthly Transaction Report Page 18 of 29 Revenue Code Totals By Class Revenue Code: 195 - BATES WATER PENALTY Payment 1 -56.36 Class: WTE - WATER A55O. TAX EXEMPT Type___ Count Amount Type Revenue Code: 100 - BATES WATER Payment 3-45,920.10 Class WPB Total:-20,797.98 Count Amount Type Count Amount Type //Count Amount Class WYE Total:-45,920.10 Grand Total for Period:-836,250.48 Revenue Code Totals by Type Type _ Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 1,347-116,04836 DepositApplication 80-2,132.95 Payment 4,557-662,332.58 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1,058 -1,311.40 DepositApplication 73 -28.07 Payment Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1,058 -5,694.25 DepositApplication 73 -121.78 Payment Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1,058 -1,750.05 DepositApplication 73 -37.53 Payment Revenue Code: 293 - BATES COUNTY TAX Bank Draft Payment 269 -221.75 DepositApplication 7 -3.87 Payment Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 269 -959.95 DepositApplication 7 _ -16.85 _Payment Revenue Code: 195 - BATES WATER PENALTY DepositApplication 45 -75.79 Payment 946 -4,507.10 Totals by Transaction Type Revenue 100 Total:-780,513.89 3,796-5,714.15 Revenue 190 Total:-7,053.62 3,817-24,763.62 Revenue 191 Total: 3,800-7,622.50 _ _ Revenue 192 Total: 676-547.56 Revenue 293 Total: 678 _ 2 370.37 - Revenue 194 Total: Revenue 195 Total: Grand Total Revenue by Type for Period: Transaction Type Count Amount Bank Draft Payment 1,744 -250,976.52 DepositApplication 73 -7,835.00 Payment 5,773 -1,687,063.31 Total for Period: 7,590 -1,945,874.83 -30,569.65 - 9,410.08 -773.18 -3,347.17 -4,582.89 -836,250.48 11/9/2026 3:02:50 PM Monthly Transaction Repor Page 19 of 29 11/9/26, 3:28 PM ATAP - File Excise Tax Return < BATESVILLE WATER UTILITY File Excise Tax Return October 2026 Sales and Use Tax 00001877-SLS BATESVILLE WATER WORKS $29,131.00 Total Due File Excise Tax Return id 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 : 10/31/2026 Tax Due $29,131.00 Amount Paid : $29,131.00 Cancel Save Draft Department at Finance and Administration Contact Us I Accessitminy I kniaq I Security I Acceptable Use I FA0, Payment Details Attachments < Previous Submit https:/Iatap.arkansas.gov/_/#12 1/1 11/9/26, 3:29 PM ATAP - File Excise Tax Return < BATESVILLE WATER UTILITY File Excise Tax Return Submitted > Withdraw Jessica Davis Confirmation # > Delete cityclerk@batesvillearkansas.gov 0-180-955-584 > Print Submitted 09-Nov-2026 15:28:19 by Jessica Davis $29,131.00 Total Due File Excise Tax Return Payment Sales and Use Tax Return Filed Taxes Net Tax Due Net Tax Due 33. Total Tax Due $51,154.00 34. Less Prepayments $21,000.00 35. Net Tax Due $30,154.00 Discount $1,023.00 Previous Discount if Amending $0.00 Discounted Net Tax Due $29,131.00 V < Previous Department of Finance and Administration Contact Us I Accessibility I Privacy I Security I Acceptable Use I FAQs https://atap.arkansas.gov/_/#16 1/1