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Home My WebLink AboutMarch 2026 Water Sales Tax _001MARCH 2O26 1 Gross Sales $ 598,979 2 Less Deductions $ 213,241 3 Taxable Sales $ 385,738 4 Gross Tax Due $ 25,073 5 Less 2% Discount $ 501 6 7 8 Net Tax Due $ 24,572 9 10 11 12 13 14 15 16 17 Total State Taxes $ 24,572 A 18 Indep. Co. D $ 385,667 E 0.01500 F $ 5 785 G $ 116 1 $ 5,669 19 Batesville $ 370,600 1 0.02000 $ 148 $ 7.264 $ 7.412 20 21 22 23 24 Total Local Sales Tax $ 12,933 Block 33 1 Block 35 Block 35 & 38 $ 24,572 li 1 $ 12,933 Ii $ 37,505 C Sales for resale $ 35,716.00 H Sales to U.S. Government $ 3,159.00 J Sales to Hospitals $ 14 214.00 K Sales to Direct Pay Permit holders $ 160 152.00 GROSS $ 38,270.00 DISCOUNT $ 765.00 LESS 12TH PMT $ 9,100.00 LESS 24TH PMT $ 9,100.00 Total $ 213,241.00 TOTAL DUE $ 19,305.00 Auto Sum figures $ 38,269.98 $ 765.40 $ 37,504.58 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: PERIOD ENDING: DUE ON OR BEFORE: 00001877-SLS 31-Mar-2026 20-Apr-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 385,738.00 2. Food Tax I 0.001 3. Mfg. Utility Tax 0.001 4. Aviation Tax 0.001 Elect. Mfg. Tax 0.001 B. Rate C. Gross Tax Due 1 25,073.001 0.00 1 0.00 I 0.00 D. Discount 501.00 0.00 1 0.00 0.00 0.00 E. Tourism Credit 0.00 0.00 »»»»»»»>»»»»>»» »»»»»»»»> a))aha»»»))aria» F. Net Tax Due I 24,572.00 ' I 0.00 I 0.00 O.00 I 0.00 6.500% 0.000% 0.625% 6.500% 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 I 0.001 8. Aviation Tax I 0.00 Elect. Mfg. Tax 0.00 6.500% »»>»» »»»»» n»>»»>»»» »» »»»»» n»»n»tm»nn»nn»»»»» »»»»» 0.00 >»»>»»»»»»»»»»nn»»n»»n»i>»»»>»>n»n»»»»»nn»»»n»»»»»» 0.00 t»»>»>» >»»» »» t»» >»»» »»» »»»» »»»» »» >»>»»»» n» »>» »»»» >»>» 0.00 n»t»»»»»»»»»» 1»>»nn»» n»»»»»»» »»»»»»»» nn»n>»>»»»»»» 0.00 »»»»»»»»»»n»»»an»»»»»»»»»»»»»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 0.001 11. Mfg. Utility Tax 0.00 12. Aviation Tax I 0.001 Elect. Mfg. Tax 0.001 B. Rate C. Gross Tax Due I 0.00 0.00 0.00 1 0.00 1 0.001 D. Economic Dev Credit 1 0.001 0.001 0.001 0.001 1 0.001 E. Net Tax Due I 0.00 I 0.00 I 0.001 1 0.00 I 0.001 6.500% 0.0000/0 0.625% 6.500% 1.625% 13.For Future Use»»»n»»n»»»»»»>»t»»n»»»»»»»»»nn»»»»»»n»»»n»n»m»>»»»»»»»»»»»»»»»»»»»n»»»n»»n»»»»»n»n»»»»»»»»»»»»»»»»»»»»»»t»>»»»» For Future Use I DECLARE THIS RETURN (INCLUDING ANY ACCOMPANYING SCHEDULES) 33. Total State Tax (add Net Tax Due for lines 1 thou 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 >> PRINT owner. PadnercrCemoaa ormrer 35. Total Local Tax (from line 32)........................................................... HERE >> 36. Total Tax Due (add lines 33. 34, and 35)................................................ cooad Peaon 37. Less Prepayments (if required)......................................................... °ate Phane Nmnoer 38. Net Tax Due (enter this amount on Me voucher below ................................ PERIOD ENDING: 31-Mar-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 1 0.001 $0.100 1 0.00 0.00 0.001 15. Tourism 16. Short Term Rental 17. Short Term Rental Vehicle 18. Long Term Rental Vehicle 19. Residential Moving 20. Wholesale Vending 0.001 I 0.001 O.001 0.001 0.001 0.00� 2.000% I 0.00 0.00 0.000.001 I 0.001 0.00 0.00 0.00 0.00 0.00 »»»»»»»»»»» »»»»»»»»»»»»»»»» »>»»»»»» I 0.00 I 0.00 I . 0.00 0.00 I 0.00� I 0.00 1.000% 10.000% 0.000% 4.500% 7.000% Alcoholic Beverage Taxes 21. Mixed Drink 22. Additional Mixed Drink 23. Liquor & Wine Excise 24. Beer Excise 0.00 0.001 0.00 0.001 10.000% »>»>»»» »>»»»»»» »»»»»»»»»»»»» »»»»»»»» »»»»»»»»i)»n»n»»n»»n)»)n»n»»n>»)»»»vn» »» »>»)»»»»n» »u»»»» »»» »» »»» »»» »»»»» n» » »nn»n»»»»»»»»»»»»»»»» »»»»»>»>»»» »»» 0.00� 0.00� I 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 (If you have additional local taxes to report please attach a supplemental schedule.) 1 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 $385,667.00 $0.00 1.500% $5,785.00 $0.00 $116.00 $0.00 $0.00 $5,669.00 $0.00 3201 $370,600.00 $0.00 2.000% $7,412.00 $0.00 $148.00 $0.00 $0.00 $7,264.00 $0.00 32. Total Local Sales and Use Tax (include local tax from all schedules).................................................................................... L 12,933f Revenue Code Totals By Bill Cycle Bill Cycle: 03 - BATESVILLE Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 1067 -60,688.86 DepositApplication 66 -1,665.30 Payment 3980 -569,263.30 Revenue Code: 190- BATES COUNTY TAX Bank Draft Payment 997 -747.14 DepositApplication 59 -20.96 Payment 3625 -4,786.92 rrc Revenue Code: 191-BATES STATE TAX Bank Draft Payment 997 -3,238.62 DepositApplication 59 -90.83 Payment 3650 -20,746.49 Revenue Code: 192-BATES CITY TAX Bank Draft Payment 997 -997.37 DepositApplication 59 -28.06 Payment 3632 -6,386.27 -� 1 L �� w �I Revenue Code: 193-BATES COUNTY TAX n d1 d !�lJ0 Bank Draft Payment 50 -33.03 DepositApplication 7 -4.03 Payment 271 -193.19 Revenue Code: 194 - BATES STATE TAX `I"1 Bank Draft Payment 50 -143.03 DepositApplication 7 -17.41 Payment 272 -836.36 Revenue Code: 195 - BATES WATER PENALTY DepositApplication 32 -55.15 Payment 674 -2,462.94 Bill Cycle 01 Total:-672,405.26 5,73$,b-D J O�; � tp rf , DD 3-10, �QUD.6D -------------------- Grand Total for Period:-672,405.26 4/8/2026 12:09:52 PM Monthly Transaction Report Page 28 of 28 Daily Distribution Revenue Code: 191- BATES STATE TAX Payment 35 -73.77 Revenue Code: 192 - BATES CITY TAX Payment 35 -22.70 Revenue Code: 193 - BATES COUNTY TAX Payment 1 -0.72 Revenue Code: 194 - BATES STATE TAX Payment 1 -3.12 Revenue Code: 195 - BATES WATER PENALTY Pavment 36 -118.27 Day of the Week: 31 Day 30 Total:-1,418.07 Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER DepositApplication 66 -1,665.30 Payment 50 -2,352.94 Revenue Code: 190 - BATES COUNTY TAX DepositApplication 59 -20.96 Payment 41 -18.71 Revenue Code: 191- BATES STATE TAX DepositApplication 59 -90.83 Payment 41 -81.18 Revenue Code: 192 - BATES CITY TAX DepositApplication 59 -28.06 Payment 41 -25.05 Revenue Code: 193 - BATES COUNTY TAX DepositApplication 7 -4.03 Payment 8 -4.47 Revenue Code: 194 - BATES STATE TAX DepositApplication 7 -17.41 Payment 8 -19.33 Revenue Code: 195 - BATES WATER PENALTY DepositApplication 32 -55.15 Pavment 24 -161.58 Day 31 Total:-4,545.00 Grand Total for Period:-672,405.26 Revenue 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 -2,128.42 Payment 2 -1,788.19 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 2 -31.16 Payment 2 -26.06 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 2 -135.04 Payment 2 -112.92 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 2 -41.55 Payment 2 -34.75 Class AGE Total:-4,298.09 4/8/2026 12:09:52 PM Monthly Transaction Report Page 12 of 28 Revenue Code Totals By Class Class: ATE - ASSIS. LIVING TAX EXEMPT Type _ _ Count __ Amount Type _ Count Amount Type Count Amount Type Revenue Code: 100 - BATES WATER Payment 2-1,412.68 Class ATE Total: Class: COM- COMMERCIAL Type Count Amount Type Count Amount Type Count Amount Type Revenue Code: 100- BATES WATER _ Bank Draft Payment 167 -12,796.91 DepositApplication 6 -96.41 Payment 378 -30,143.69 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 164 -183.55 DepositApplication 6 -1.45 Payment 370 -423.46 Revenue Code: 191-BATES STATE TAX Bank Draft Payment 164 -795.84 DepositApplication 6 -6.26 Payment 370 -1,835.87 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 164 -245.12 DeoositAoolication 6 -1.94 Pavment 369 -565.43 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 2 -1.30 Payment 3 -1.05 Revenue Code: 194-BATES STATE TAX Bank Draft Payment 2 -5.64 Payment 3 -4.50 Revenue Code: 195. BATES WATER PENALTY DepositApplication 3 -2.26 Payment 46 -168.49 Class: CTE- COMMERCIAL TAX EXEMPT Type Count Amount Type Count Amount Type Count Type Revenue Code: 100 - BATES WATER _Amount Bank Draft Payment 1 -14.80 Payment 3 -872.66 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: FPB -FIRE PUBLIC Type Count Amount Type Count Amount Type Revenue Code: 100- BATES WATER Bank Draft Payment 2 -46.22 Payment 2-148.57 Revenue Code: 190 - BATES COUNTY TAX Payment 2 -1.47 Revenue Code: 191- BATES STATE TAX Payment 2 -6.34 Revenue Code: 192 - BATES CITY TAX Payment 2 -1.95 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 2 -0.70 Class COM Total: Count Amount i -1,412.68 r......+ A.........+ -47,279.17 Count Amount Class CIT Total:-888.94 Count Amount Type Count Amount 4/8/2026 12:09:52 PM Monthly Transaction Report Page 13 of 28 Revenue Code Totals By Class Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 2 -3.00 Class FPB Total:-208.25 Class: GTE -GOVERNMENT TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100- BATES WATER Payment 3-714.49 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -3.58 Revenue Code: 191- BATES STATE TAX Payment 1 -15.53 Revenue Code: 192 - BATES CITY TAX Payment 1 -4.78 Class: IND -INDUSTRIAL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 3 -1,324.64 Payment 27 -166,579.49 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 3 -19.10 Payment 23 -2,454.23 Revenue Code: 291- BATES STATE TAX Bank Draft Payment 3 -82.78 Payment 24 -10,635.10 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 3 -25.48 Payment 23 -3,272.40 Class IND Total: -184,393.22 Class: ITE - INDUSTRIAL TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 19 -158,698.21 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.55 Revenue Code: 191- BATES STATE TAX Payment 1 -2.38 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.73 Revenue Code: 195 - BATES WATER PENALTY I Payment 1 -80.69 k Class ITE Total: -158,782.56 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 -184.50 .!K` Class LTE Total: v-480.40 4/8/2026 12:09:52 PM Monthly Transaction Report Page 14 of 28 Revenue Code Totals By Class Class: LWN- LAWN SPRINKLER Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 45 -3,371.78 Payment 59 -2,965.92 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 44 -50.40 Payment 57 -42.69 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 44 -218.34 Payment 57 -184.89 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 44 -67.13 Payment 57 -56.82 Revenue Code: 195 - BATES WATER PENALTY Pavment 1 -1.59 Class LWN Total:-6,959.56 Class: IVIED - HOSPITALS, DR. OFFICE Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 2 -43.26 Payment 2 -63.30 Revenue Code: 290 - BATES COUNTY TAX Bank Draft Payment 2 -0.65 Payment 2 -0.95 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 2 -2.81 Payment 2 -4.11 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 2 -0.87 Payment 2 -1.27 Class IVIED Total:-117.22 Class: MTE -MEDICAL TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code:100 - BATES WATER Bank Draft Payment 16 -7,608.83 Payment 4 -879.51 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1 -2.22 Payment 1 -0.06 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1 -9.62 Payment 1 -0.25 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1 -2.96 Payment 1 -0.08 Class: NPO - NON PROFIT ORGANIZATION Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 27 -1,415.23 Payment 36 -1,423.10 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 26 -19.21 Payment 33 -18.92 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 26 -83.34 Payment 33 -82.07 Revenue Code: 192- BATES CITY TAX Bank Draft Payment 26 -25.67 Payment 33 -25.30 Class MTE Total:-8,503.53 Count Amount 4/8/2026 12:09:52 PM Monthly Transaction Report Page 15 of 28 Revenue Code Totals By Class Revenue Code: 193 -BATES COUNTY TAX Bank Draft Payment 1 -0.46 Payment 2 -0.86 Revenue Code: 194- BATES STATE TAX Bank Draft Pavment 1 -2.01 Pavment 2 -3.73 Class NPO Total:-3,099.90 Class: PGV - PUBLIC GOVERNMENT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 3 -199.87 Revenue Code: 190 - BATES COUNTY TAX Payment 3 -3.00 Revenue Code: 191- BATES STATE TAX Payment 3 -13.00 Revenue Code: 192 - BATES CITY TAX Payment 3 -4.00 _ Class PGV Total:-219.87 Class: PRI - PRIVATE SCHOOL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 35 -7,183.97 Payment 3 -100.73 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 35 -104.69 Payment 3 -1.50 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 35 -453.68 Payment 3 -6.54 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 35 -139.67 Payment 3 -2.01 Revenue Code: 195 - BATES WATER PENALTY Payment 1 -4.10 Class PRI Total:-7,996.89 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 -25.61 Payment 30 -7,811.09 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1 -0.38 Payment 30 -114.88 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1 -1.66 Payment 30 -497.78 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 1 -0.51 Payment 30 -153.18 Class PUB Total:-8,605.09 Class: RES- RESIDENTIAL Type Count Amount Type Count Amount Type Revenue Code: 100 - BATES WATER Bank Draft Payment 764-24,433.29 DepositApplication 60-1,568.89 Payment Count Amount 3,364-111,049.49 Count Amount 4/8/2026 12:09:52 PM Monthly Transaction Report Page 16 of 28 Revenue Code Totals By Class Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 719 -335.78 DepositApplication 53 -19.51 Payment 3,064 -1,473.16 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 719 -1,455.51 DepositApplication 53 -84.57 Payment 3,088 -6,385.90 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 719 -448.41 DepositApplication 53 -26.12 Payment 3,072 -1,966.96 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 45 -30,57 DepositApplication 7 -4.03 Payment 266 -191.28 Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 45 -132.38 DepositApplication 7 -17.41 Payment 267 -828.13 Revenue Code: 195 - BATES WATER PENALTY DepositApplication 29 -52.89 Payment 624 -2,206.59 Class RES Total:-152,710.87 Class: RTE- RESIDENTIAL TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100- BATES WATER Payment 5-2,419.30 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.27 Revenue Code: 191- BATES STATE TAX Payment 1 -1.18 Revenue Code: 192 - BATES CITY TAX Payment 1 -0.36 Class: WOT-OTHER WATER AUTH Type Count Amount Type Count Amount Type Count Amount P Revenue Code: 100 - BATES WATER Payment 1-30,991.00 Class: WPB-PUBLIC WATER Type Count Amount Type Count Amount Type Count Amount T, Revenue Code: 100- BATES WATER Payment 31-15,101.23 Revenue Code: 190 - SATES COUNTY TAX Payment 31-221.92 Revenue Code: 191- BATES STATE TAX Payment 31-961.67 Revenue Code: 192 - BATES CITY TAX Payment 31-295.95 Revenue Code: 19S - BATES WATER PENALTY Payment 1 -1.48 _- ClanRTETotal:-2,421.11 Count Class WOT Total:-30,991.00 Count Amount _ ___.-__.__—_. . _-16 Class WPB Tota1:,582.2___5 4/8/2026 12:09:52 PM Monthly Transaction Report Page 17 of 28 Revenue Code Totals By Class Class: WTE - WATER ASSO. TAX EXEMPT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100-BATES WATER /t Payment 4-35.716.28 / ' Type Count Amount Revenue Code Totals by Type Count Amount Class WTE Total: Grand Total for Period:-672,405.26 Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 1,067-60,689.86 DepositApplication 66-1,665.30 Payment 3,980-569,263.30 Revenue 100 Total:-631,617.46 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 997-747.14 DeoositApplication 59 -20.96 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 997-3,238.62 DepositApplication 59 -90.83 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 997-997.37 DepositApplication 59 -28.06 3,650-20,746.49 Revenue 190 Total:-5,555.02 Revenue 191 Total:-24,075.94 Revenue 192 Total:-7,411.70 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 50 -33.03 DepositApplication 7 -4.03 Payment 271-193.19 Revenue 193 Total:-230.25 Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 50-143.03 7 -17.41 272-836.36 Revenue 194 Total:-996.80 Revenue Code: 195 - BATES WATER PENALTY DepositApplication 32 -55.15 Payment 674-2,462.94 _ Revenue 195 Total:-2,518.09 Grand Total Revenue by Type for Period:-672,405.26 Totals by Transaction Type Transaction Type Count Amount Bank Draft Payment 1,455 -178,765.77 DepositApplication 64 -7,370.00 Payment 5,163 -1,596,773.77 Total for Period: 6,682 -1,782,909.54 4/8/2026 12:09:52 PM Monthly Transaction Report Page 18 of 28 4/8126, 12:40 PM ATAP - File Excise Tax Return < BATESVILLE WATER UTILITY File Excise Tax Return March 2026 Sales and Use Tax 00001877-SLS BATESVILLE WATER WORKS $19,305.00 Total Due File Excise Tax Return d 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 WATER WORKS Account ID : 00001877-SLS Filing Period : 03/31/2026 Tax Due : $19,305.00 Amount Paid : $19,305.00 Cancel Save Draft Department of Finance and Administration Contact Us I Accessibility I Privacy I security I Acceptable Use I FAQs Payment Details Attact < Previous St.;bmit https://atap.arkansas.gov/ 1#12 4/8126. 12:41 PM ATAP - File Excise Tax Return < BATESVILLE WATER UTILITY File Excise Tax Return Submitted > Withdraw Jessica Davis Confirmation # > Delete cityclerk@batesvillearkansas.gov 1-811-380-928 > Print Submitted 08-Apr-2026 12:41:17 by Jessica Davis $19,305.00 Total Due File Excise Tax Return Payment Sales and Use Tax Return Net Tax Due 33. Total Tax Due 34. Less Prepayments 35. Net Tax Due Discount Previous Discount if Amending Discounted Net Tax Due Filed Taxes Department of Finance and Administration Contact Us I Accessibility I Privacy I Security I Acceptable Use I FAQs Net Tax Due $38,270.00 $18,200.00 $20,070.00 $765.00 $0.00 $19,305.00 < Previous https://atap.arkansas.gov/_/#16 1/1