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HomeMy WebLinkAboutMay 2026 Water Sales Tax_001MAY 2026 1 Gross Sales $ 634,771 2 Less Deductions $ 227,740 3 Taxable Sales $ 407,031 4 Gross Tax Due $ 26,457 5 Less 2% Discount $ 529 6 7 8 Net Tax Due $ 25,928 9 10 11 12 13 14 15 16 17 Total State Taxes $ 25,928 A 18 Indep. Co. D $ 406,933 E 0.01500 F $ 6.104 G $ 122 1 $ 5,982 19 Batesville 1 $ 364,050 1 0.02000 $ 146 $ 7.135 $ 7.281 20 21 22 23 24 Total Local Sales Tax $ 13,117 Block 33 Block 35 Block 35 8 38 $ 25 928 $ 13,117 $ 39,045 C Sales for resale $ 50,077.00 H Sales to U.S. Government $ 2,800.00 J Sales to Hospitals $ 15 951.00 K Sales to Direct Pay Permit holders $ 158 912.00 GROSS $ 39,842.00 DISCOUNT $ 797.00 LESS 12TH PMT $ 8,800.00 LESS 24TH PMT $ 8,800.00 Total $ 227,740.00 TOTAL DUE $ 21,445.00 Auto Sum figures $ 39,842.01 $ 796.84 $ 39,045.17 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-May-2026 22-Jun-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 407,031.001 2. Food Tax 0,001 3. Mfg. Utility Tax 0,001 4. Aviation Tax 0.001 Elect. Mfg. Tax 0.00 B. Rate C. Gross Tax Due 26,457.00 1 0.00� 1 0.00 0.00 0.00 D. Discount E. Tourism Credit 1 529.00 0.00 1 0.00 0.00 1 0.00 n))))saxx,xb )))aaa 0.00 ))n))xaa)»)u>))>auu 0.00 ») w)ax ax)ax aa)> F. Net Tax Due I 25,928.00 1 0.00 I 0.00 I 0.00 I 0.00 6.5000/6 0.000% 0.625% 6.5000/6 1.625% Vendor Use Tax 5. State Tax 6. Food Tax 7. Mfg. Utility Tax 8. Aviation Tax Elect. Mfg. Tax A. Taxable Sales I 0.001 I 0.00 I 0.00 0.00 I 0.00 B. Rate )»»>»»)>»»»»»» »)»>»» »»» »>n>»»»»>»>» »» >»»)» »»»» »»>»»>» »» »»»»» n»»»>»)»» )»>»»n»n»»n»nn»»»»»»»n»»»»»»»»>»»»>»» » )»>»>»>»»»»»»» nn»»nunnu»uunn»nun»» nunnunn»n»n»nu» » )»>»»»»»» »»»» o»»)nnunnu»»»»»»»» »»» nunnu»n»nnn»n»» )»»)»»n»n»»»nnnn»nnun»un»»n»nn)»>»»»»»»»»»»»»»» n»n C. Net Tax Due 0.00 0.00 0.00 0.00 ` 0.00 6.500% 0.000% 0.625% 6.500% 1.625% Consumer Use Tax A. Taxable Purchases B. Rate C. Gross Tax Due D. Economic Dev Credit E. Net Tax Due 9.State Tax I 0.001 6.500% 1 0.00 1 0.001 1 0.00 10. Food Tax I 0.001 0.000% 1 0.00 1 0.00 1 0.00 11. Mfg. Utility Tax 0.001 0.625% 1 0.00 1 0.001 1 0.00 12. Aviation Tax I 0.001 6.500% 1 0.00 I 0.00 ` 0.00 Elect. Mfg. Tax 0.001 1.625% 1 0.001 1 0.001 1 0.00 13. For Future Use For Future Use n»nn»nn»»»»n»n»»))NDODnn»)»)))DW) n»»»»»»» »» »»n»)rn»» n»»»»»»»»n» DDW)D»»»»»»)>» )) DI)a Dn»»D)) »»D D»»»D D»»a)) s))a »»mrnS) I DECLARE THIS RETURN (INCLUDING ANY ACCOMPANYING SCHEDULES) 33. Total State Tax (add Net Tax Due for lines l thru 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 » owner. vanaer orcerporate orncer 35. Total Local Tax (from hna 32)........................................................... PRINT HERE » 36. Total Tax Due (add lines 33, 34, and 35)................................................ coma Person 37. Less Prepayments(ifrequired)......................................................... Dare Phone Number 36. Net Tax Due(enter this amount on the voucher below) ................................ 13,117.001 - 39,045.00 17,600.00 21,445.00 PERIOD ENDING: 31-May-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 0.00 $0.100 0.00 0.00 I 0.00 15. Tourism 16. Short Term Rental 17. Short Term Rental Vehicle 18. Long Term Rental Vehicle 19. Residential Moving 20. Wholesale Vending O.00I 0.001 0.00 L 0.001 0.001. I 0.00 2.000% 1 0.000.00 1 0.000.00 0.000.00 0.001 1 0.00 1 0.000.00 »»»»»»» »»»»»»» »»»»»»»»»»»»»» »»»»»»» 0.00) I 0.00� 0.00 I 0.00 .� 0.00 0.00 1.000% 10.000% 0.000% 4.500% 7.000% 21. Mixed Drink 0.001 22. Additional Mixed Drink I 0.00 23. Liquor & Wine Excise 0.00 24. Beer Excise 0.001 10.000% »»»»»>»>»» »»» »»»»»»»» »»»»»»»»»»»»»» » 0.00 »u»»u»nu»»»» a»»u»u»»u»»u»n»ilnnu»»u» 0.00 »» »»»»»»»»»»»»»»»»»»»»>»>»»w »»»»»»» 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) I you have additional local taxes to report please attach a supplemental schedule. Local Sales and Use Taxes 1 0.00� �oae l exams 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 $406.933.00 $0.00 1.500% $6,104.00 $0.00 $122.00 $0.00 $0.00 $5,982.00 $0.00 3201 $364,050.00 $0.00 2.000% $7,281.00 $0.00 $146.00 $0.00 $0.00 $7,135.00 $0.00 32. Total Local Sales and Use Tax (include local tax from all schedules).................................................................................... I 13,117.0L 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 1279 -72,672.46 DepositApplication 72 -1,916.41 Payment 4475 -587,964.20 Revenue Code: 190-BATES COUNTY TAX Bank Draft Payment 1014 -768.31 DepositApplication 70 -27.32 Payment 3734 -4,660.86 /n��� �.U�'t—" II 54 560 Revenue Code: 191- BATES STATE TAX - ('� �� u ddtt &aAx, 393Lo"D' 6-0 Bank Draft Payment 1014 -3,330.23 DepositApplication 70 -118.37 Payment 3770 -20,201.49 Revenue Code: 192-BATES CITY TAX I n•1r,�' .-�agl,pU Bank Draft Payment 1014 -1,025.68 DepositApplication 70 -36.56 Payment 3741 -6,218.57 V Revenue Code: 193-BATES COUNTY TAX ¢i LP110 0 ' Bank Draft Payment. 245 -165.69 DepositApplication 2 -0.71 Payment 636 -481.81 W-CH1, WI Revenue Code: 194- BATES STATE TAX n`C-O Bank Draft Payment 245 -717.31 DepositApplication 2 -3.05 Payment 637 -2,086.38 Revenue Code: 195 - BATES WATER PENALTY" DeoositADDlication 29 -45.47 Pavment 853 -2.864.10 .. — 4 5D, D77, tau j- sty. — 54nIc)sl.cx� t 400?a oo Bill Cycle 01 Total:-705,305.00 Grand Total for Period:-705,305.00 6/8/2026 12:18:16 PM Monthiy Transaction Report Page 29 of 29 Revenue Code Totals By Class Class: AGE -NURSING HOME Type Count Amount Type _ Count Amount Type Count Amount Type Revenue Code: 100-BATES WATER Bank Draft Payment 2 -1,964.36 Payment 2 -1,795.74 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 2 -28.70 Payment 2 -26.17 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 2 -124.37 Payment 2 -113.40 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 2 -38.26 Payment 2 -34.90 Class: ATE - ASSIS. LIVING TAX EXEMPT TypeCount Amount Type Count Amount Type Count Amount Type _ Revenue Code: 200-BATES WATER _—�-- -- _---- Payment 2-1,502.97 Class: BET-BETHESDA Type Count _ Amount Type Revenue Code: 100 - BATES WATER Bank Draft Payment 194 -8,636.43 Payment Revenue Code: 190 - BATES COUNTY TAX Payment 1 -21.69 Revenue Code: 191-BATES STATE TAX Payment 1 -93.99 Revenue Code: 292 - BATES CITY TAX Payment 1 -28.92 Revenue Code: 293 - BATES COUNTY TAX Bank Draft Payment 194 -129.67 Payment Revenue Code: 294 - BATES STATE TAX Bank Draft Payment 194 -561.22 Payment Revenue Code: 195 - BATES WATER PENALTY Payment 42 -172.10 Class: COM- COMMERCIAL Count Amount Class AGE Total:-4,125.90 Count Amount i __ Class ATE Total:-1,502.97 Count Amount Type Count Amount Type _ _ Count Amount 351-21,435.67 350-299.99 350-1,299.16 Type ____ _ Count Amount Vie-_ Count ___ Amount Type _ Count Amount Type Revenue Code: 100 - BATES WATER Bank Draft Payment 165 -14,193-95 DepositApplication 3 -134.30 Payment 377 -34,205.32 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 162 -203.90 DepositApplication 3 -1.30 Payment 368 -484.31 Revenue Code: 191-SATES STATE TAX Bank Draft Payment 162 -883.72 DepositApplication 3 -5.61 Payment 368 -2,098.69 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 162 -272.19 DepositApplication 3 -1.73 Payment 368 -646.59 Revenue Code:193 - SATES COUNTY TAX Bank Draft Payment 2 -2.16 Payment 5 -1.89 Class BET Total:-32,678.84 Count_ Amount 5/0/2026 12:18:16 PM Monthly Transaction Report Page 13 of 29 Revenue Code Totals_ By Class__ Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 2 -9.34 Payment 5 -8.10 Revenue Code: 195 - BATES WATER PENALTY DepositApplication 1 -0.73 Payment 45 -234.35 Class: CTE- COMMERCIAL TAX EXEMPT Type. _ _ __ Count _ Amount Type _ Count Amount Type _ Revenue Code: 100 - BATES WATER Bank Draft Payment 1 -14.80 Payment 3 -790.16 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 Revenue Code: 195 - BATES WATER PENALTY Payment 1 -1.48 Class COM Total:-53,388.18 Count Amount Type _ Count Amount Class: FPB - FIRE PUBLIC Type_ _ _Count _ _A_m_o_un_t_ Type _ Count Annount Type Count Amount Type Revenue Code: 100 - BATES WATER Bank Draft Payment 2 -46.22 Payment 2-153.69 Revenue Code: 190 - BATES COUNTY TAX Payment 2 -1.54 Revenue Code: 191-BATES STATE TAX Payment 2 -6.68 Revenue Code: 192 - BATES CITY TAX Payment 2 -2.05 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: GTE- GOVERNMENT TAX EXEMPT Type Count _ _Amount Type__ Count Amount Revenue Code: 100- BATES WATER Payment 3 -686.03 Revenue Code: 190- BATES COUNTY TAX Payment 1 -4.20 Revenue Code: 192 - BATES STATE TAX Payment 1 -18.20 Revenue Code: 192 - BATES CITY TAX Payment i -5.60 Class CTE Total:-807.92 Count Amount Class FPB Total:-213.88 Count Amount Type. Count Amount Class GTE Taal:-714.03 6/8/2026 12:18:16 PM Montlily Transaction Rcpwq Page 14 of 29 Class: IND -INDUSTRIAL Type Count _ Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 3-1,869.71 Payment 27 -157,570.82 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 3 -27.28 Payment 25 -2,297.99 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 3-118.22 Payment 25 -9,958.04 Revenue Code: 292 - BATES CITY TAX Bank Draft Payment 3 -36.38 Payment 25 -3,064.05 Revenue Code: 195 - BATES WATER PENALTY Payment 2 -4.28 Class: ITE - INDUSTRIAL TAX EXEMPT Type -- ._-._ Count Amount Type Count Amount Type _. Revenue Code: 100-BATES WATER Payment 25-157,619.01 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.61 Revenue Code: 191- BATES STATE TAX Payment 1 -2.63 Revenue Code: 292 - BATES CITY TAX Payment 1 -0.81 Revenue Code: 195 - BATES WATER PENALTY Payment 2 -0.78 Class: LTE - LAWN SPRINKLER TAX EXEMPT Type __ Count Revenue Code: 100 - BATES WATER Bank Draft Payment 2 Class: LWN - LAWN SPRINKLER Class IND Total:-174,946.77 Count Amount Type Count _ Amount Amount Type Count Amount Type Count Amount Type -295.90 Payment 2-184.50 Type_ Count Amount tRee, _Count Amount Type _ Revenue Code: 100 - BATES WATER Bank Draft Payment 52 -4,624.92 Payment 73 -4,379.85 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 51 -69.19 Payment 70 -62.46 Revenue Code: 191-BATES STATE TAX Bank Draft Payment 51 -299.79 Payment 70 -270.54 Revenue Code: 192 - RATES CITY TAX Bank Draft Payment 51 -92.19 Payment 70 -83.17 Revenue Code: 195 - BATES WATER PENALTY Payment 3 -8.60 Count Amount Type 0 Class ITE Total:-157,623.84 Count Amount Class LTE Total:-480.40 Count Amount Class LWN Total: 9,890.71 6/8/2026 12:18:16 PM Monthly Transaction Report Page 15 of 21) Revenue Code Totals By Class Class: IVIED - HOSPITALS, DR. OFFICE Type Count Amount Type Revenue Code: 1D0 - BATES WATER Bank Draft Payment 2 -46.67 Payment Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 2 -0.70 Payment Revenue Code:192 - BATES STATE TAX Bank Draft Payment 2 -3.03 Payment Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 2 -0.93 Payment Revenue Code: 195 - BATES WATER PENALTY Payment 1 -0.32 Count Amount Type- 3 -52.76 3 -0.79 3 -3.44 K�K-1 Class: MFR-MULTIFAMILY Type _-____ Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Payment 1 -14.80 Revenue Code: 290 - 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: MTE - MEDICAL TAX EXEMPT Count Count Amount Type _ _ Count Amount Class MED Total:-109.70 Amount Type _ Count Amount Class MFR Total: -16.28 Type Count Amount Type _ Count Amount Type_ _ Count _ Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 16 -9,359.06 Payment 4 -948.52 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1 -2.22 Payment 1 -0.02 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1 -9.62 Payment 1 -0.06 Revenue Code: 192 - BATES CITY TAX` JI Bank Draft Payment 1 -2.96 Payment 1 -0.03 Class MTE Total:-10,322.49 Class: NPO - NON PROFIT ORGANIZATION Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - RATES WATER Bank Draft Payment 27 -1,227.88 Payment 40 -1,457.00 Revenue Code: 190- BATES COUNTY TAX Bank Draft Payment 26 -16.42 Payment 37 -20.60 Revenue Code: 192 - BATES STATE TAX Bank Draft Payment 26 -71.18 Payment 37 -89.32 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 26 -21.95 Payment 37 -27.55 6/8/2026 12:18. 16 FM Monthly Transaction Report Page 16 of 29 Revenue Code Totals By Class Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 1 -0.45 Payment 2 -1.00 Revenue Code: 194- BATES STATE TAX Bank Draft Payment 1 -1.96 Payment 2 -4.33 Revenue Code: 295 - BATES WATER PENALTY Pavment 5 -15.69 Class NPO Total:-2,955.33 Class: PGV - PUBLIC GOVERNMENT Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code:100 - BATES WATER Payment 5-228.90 Revenue Code: 190 - BATES COUNTY TAX Payment 5 -3.43 Revenue Code: 191-BATES STATE TAX Payment 5 -14.88 Revenue Code: 192 - BATES CITY TAX Class PGV Total:-251.80 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 -6,560.66 Payment 3 -81.96 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 34 -95.32 Payment 3 -1.22 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 34 -413.18 Payment 3 -5.32 Revenue Code: 292 - BATES CITY TAX Bank Draft Pavment 34 -127.19 Pavment 3 -1.64 Class PRI Total:-7,286.49 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 -23.34 Payment 29 -8,232.27 Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1 -0.35 Payment 29 -121.18 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1 -1.52 Payment 29 -525.18 Revenue Code: 192-BATES CITY TAX Bank Draft Payment 1 -0.47 Payment 29 -161.61 Class PUB Total:-9,065.92 Class: RES- RESIDENTIAL Type Count Amount Type Count Amount Type Count Amount Type Count Amount Revenue Code: 100 - BATES WATER Bank Draft Payment 778 -23,808.58 DepositApplication 69 -1,782.11 Payment 3,482 -105,426.76 6/8/2026 12: 18: 16 PM Monthly Transaction Report Page 17 of 29 Revenue Code Totals By Class Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 732 Revenue Code: 191- BATES STATE TAX Bank Draft Payment 732 Revenue Code: 192 - BATES CITY TAX Bank Draft Payment 732 Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 46 Revenue Code: 294 - BATES STATE TAX Bank Draft Payment 46 Revenue Code: 195 - BATES WATER PENALTY DepositApplication 28 Class: RTE - RESIDENTIAL TAX EXEMPT -324.23 DepositApplication 67 -26.02 Payment 3,152 -1,400.72 -1,405.60 DepositApplication 67 -112.76 Payment 3,188 -6,073.92 -433.16 DepositApplication 67 -34.83 Payment 3,159 -1,870.66 -32.71 DepositApplication 2 -0.71 Payment 279 -178.93 -141.79 DepositApplication 2 -3.05 Payment 280 -774.79 -44.74 Payment 751 -2,424.48 Type _. Count Amount type _ Count Amount Type Revenue Code: 100 - BATES WATER Payment 5-2,082.15 Revenue Code: 190 - BATES COUNTY TAX Payment 1 -0.26 Revenue Code: 192 - BATES STATE TAX Payment 1 -1.15 Revenue Code: 292 - BATES CITY TAX Payment 1 -0.35 Revenue Code: 19S - BATES WATER PENALTY Payment 1 -2.02 Class: WOT-OTHER WATER AUTH Type--,-- Count _ _ Amount Type Count Amount Type Revenue Code:100 - BATES WATER Payment 1-24,514.85 Class: WPB - PUBLIC WATER Type___ Count Amount Type ___.__Count Amount Revenue Code:100- BATES WATER Payment 31-14,523.86 Revenue Code: 190 - BATES COUNTY TAX Payment 31-213.23 Revenue Code: 191- RATES STATE TAX Payment 31-924.13 Revenue Code: 192 - BATES CITY TAX Payment 31-284.39 Class RES Total:-146,300.55 Count Amount Type Count _Amount Count Amount Type Count Amount Type Class RTE Total:. . -2,085.93 Count Amount Class WOT Total:-24,514.85 Count Amount Class WPB Total:-15,945.61 6/8/2026 12:18:16 PM Monthly Transa<Uon Report Pago 18 of 29 Revenue Code Totals By Class Class: WTE - WATER ASS0. TAX EXEMPT Type Count Amount Type Count Amount Type _ Count Amount Vie_ __ _ _ Count Amount Revenue Code: 100 - BATES WATER /1 Payment 4-50,076.61 v Class WTE Total:-50,076.61 Grand Total for Period:-705,305.00 Type _.__ Count Amount Type Revenue Code: 100-RATES WATER Bank Draft Payment 1,279 -72,672.48 DepositApplication Revenue Code: 190 - BATES COUNTY TAX Bank Draft Payment 1,014 -768.31 DepositApplication Revenue Code: 191- BATES STATE TAX Bank Draft Payment 1,014 -3,330.23 DepositApplication Revenue Code: 292 - BATES CITY TAX Bank Draft Payment 1,014 -1,025.68 DepositApplication Revenue Code: 193 - BATES COUNTY TAX Bank Draft Payment 245 -165.69 DepositApplication Revenue Code: 194 - BATES STATE TAX Bank Draft Payment 245 -717.31 DepositApplication Revenue Code: 195 - BATES WATER PENALTY DepositApplication 29 -45.47 Payment Revenue Code Totals by Type Count _ Amount Type _ _ _Count Amount Type Count Amount 72-1,916.41 Payment 4,475-587,964.20 Revenue 100 Total: -662,553.09 70 -27.32 Payment 3,734 -4,660.86 _ Revenue 190 Total: -5,456.49 70 -118.37 Payment 3,770 -20,201.49 _ Revenue 191 Total: -23,650.09 70 -36.56 Payment 3,741 -6,218.57 Revenue 192 Total: -7,280.81 2 -0.71 Payment 636 -481.81 Revenue 193 Total: -648.21 2 -3.05 Payment 637 -2,086.38 Revenue 194 Total: -2,806.74 853 -2,864.10 Revenue 195 Total: -2,909.57 Grand Total Revenue by Type for Period: -705,305.00 Totals by Transaction Type Transaction Type Count Amount Bank Draft Payment 1,688 -193,080.69 DepositApplication 77 -9,030.00 Payment 5,677 -1,597,535.06 Total for Period: 7,442 -1,799,645.75 6/8/2026 12. 18: 16 PM Monthly Transaction Report Page 19 of 29 618/26, 3:11 PM ATAP - File Excise Tax Return < BATESVILLE WATER UTILITY File Excise Tax Return May 2026 Sales and Use Tax 00001877-SLS BATESVILLE WATER WORKS $21,445.00 Total Dur- File Excise Tax Return J 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 : 05/31/2026 Tax Due : $21,445.00 Amount Paid : $21,445.00 Cancel Save Draft Department of Finance and Administration contact Us I Accessibility I Privacy I Security I Acceptable Use I FAQs Payment Details AttacF < Previous td�mie https://atap.arkansas.gov/_/#14 6/8/26, 3:12 PM ATAP - File Excise Tax Return < BATESVILLE WATER UTILITY File Excise Tax Return Submitted > Withdraw Jessica Davis Confirmation # > Delete cityclerk@batesvillearkansas.gov 1-993-176-768 Submitted 08-Jun-2026 15:11:33 by > Print Jessica Davis $21,445.00 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 $39,842.00 $17,600.00 $22,242.00 $797.00 $0.00 $21,445.00 < Previous https://atap.arkansas.gov/_/#19 1/1