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Revenue Code Totals By Bill Cycle <br />Revenue Code: 194 - BATES STATE TAX G� <br />Bank Draft Payment 50-118.69 DepositApplication 2 -5.45 Payment 264-718.19- <br />Revenue Code: 195 - BATES WATER PENALTY <br />DepositApplication 17 -25.44 Payment 759-2,701.02 _ <br />Bill Cycle 01 Total: 679,309.00 <br />Grand Total for Period:-679,309.00 <br />0 5tD. b-D <br />12/9/2025 1:08:55 PM Monthly Transaction Report Page 28 of 28 <br />