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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />DECEMBER 2005 <br />Accounts <br />Receivable <br />Accounts Receivable Balance, 11/30/05 <br />Plus: Billings <br />Less: Cash Receipts <br />Billing adjustments <br />'~ Write-off of Uncollectible Accounts <br />Plus: Collection of write-offs. <br />EWEB's Sewer Charge <br />',, Accounts Receivable Balance, 12/31/05 <br />j <br />Total Cash Collections <br />less Visa fees-November <br />less 56520 customers @ <br />' Sewer Users' Charge Remittance <br />Cash <br />Transfer <br />1, 344, 439.92 <br />2,431,624.53 <br />(2,225,195.08) <br />(82,357.1.6) <br />(5, 384.34) <br />2,225,195.08 <br />(95.11) <br />$ 1,463,127:87 <br />2,225,099.97 <br />(4,409.46) <br />0.93 (52,563.60) <br />$ 2,168,126.91 <br /> <br />