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Revenue Code Totals By Class <br />Revenue Code: 195-BATES WATER PENALTY <br />DepositApplication 17 <br />-25.44 <br />Payment <br />700 <br />-2,201.54 <br />_ <br />Class RES Total: <br />-143,544.07 <br />Class: RTE - RESIDENTIAL TAX EXEMPT <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Revenue Code: 100 - BATES WATER <br />Payment 5 <br />-1,964.79 <br />Revenue Code: 290 - BATES COUNTY TAX <br />Payment 1 <br />-0.23 <br />Revenue Code: 191- BATES STATE TAX <br />Payment 1 <br />-1.00 <br />Revenue Code: 192 - BATES CITY TAX <br />Payment 1 <br />-0.31 <br />Gass RTE Total: <br />-1,966.33 <br />Class: WOT-OTHER WATER AUTH <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Revenue Code: 100 - BATES WATER <br />Payment 1 <br />-13,529.68 <br />Class WOT Total: <br />-13,529.68 <br />Class: WPB -PUBLIC WATER <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Revenue Code: 100 - BATES WATER <br />Payment 32 <br />-15,986.57 <br />Revenue Code: 190 - BATES COUNTY TAX <br />Payment 32 <br />-235.98 <br />Revenue Code: 191- BATES STATE TAX <br />Payment 32 <br />-1,022.52 <br />Revenue Code: 192 - BATES CITY TAX <br />Payment 32 <br />-314.65 <br />Revenue Code: 19S - BATES WATER PENALTY <br />Payment 1 <br />-0.90 <br />Class WPB Total: <br />-17,560.62 <br />Class: WTE - WATER ASSO. TAX EXEMPT <br />Type Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Type <br />Count <br />Amount <br />Revenue Code: 100- BATES WATER <br />Payment 4 <br />-68,485.23 <br />Class WTETotal: <br />-66,485.23 <br />Grand Total for Period: <br />-679,309.00 <br />12/9/2025 1:08:55 PM Monthly Transaction Report Page 17 of 28 <br />