November 2025-Water Sales Tax Remittance_001

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Revenue Code Totals By Class_ Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 2 -1.26 Payment Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 2 -5.45 Payment Revenue Code: 195. BATES WATER PENALTY Payment 47-271.25 3 -0.93 3 -4.05 Class: CTE- COMMERCIAL TAX EXEMPT Type _ Count Amount Type Count Amount Type Count Amount Type _ Revenue Code: 100 -BATES WATER Bank Draft Payment 1 -13.30 Payment 3 .723.22 Revenue Code: 190- BATES COUNTY TAX Payment 1 -0.20 Revenue Code: 191- BATES STATE TAX Payment 1 .0.86 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.27 Class: FPB - FIRE PUBLIC Type Count Amount Type Count Amount Type Count Amount Type Revenue Code: 100 - BATES WATER Bank Draft Payment 2 -41.54 Payment 2 -251.09 Revenue Code: 190 - BATES COUNTY TAX Payment 2 -3.00 Revenue Code: 191- BATES STATE TAX Payment 2 -13.01 Revenue Code: 192 - BATES CITY TAX Payment 2 -4.01 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 2 -0.62 Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 2 -2.70 Class: GTE -GOVERNMENT TAX EXEMPT Type _ Count Amount Type Count Amount Type Count Amount Type Revenue Code: 100- BATES WATER _ _ Payment 3 -1,098.77 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -10.98 Revenue Code: 191- BATES STATE TAX Payment 1 -47.57 Revenue Code: 192 - BATES CITY TAX Payment 1 -14.64 Class COM Total: -53,811.94 Count Amount Class CTE Total: K-737.85 Count Amount Class FPB Total:-315.97 Class GTE Total: Count Amount -1,171.96 12/9/2025 1:08:55 PM Monthly Transaction Report Page 13 of 28