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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />JUNE 2005 <br />Accounts <br />Receivable <br />Accounts Receivable Balance, 05/31/05 <br />Plus: Billings <br />Less: Cash Receipts <br />8+'lking adjustments <br />Write-off of Uncollectible Accounts <br />Plus: Collection of write-offs <br />EWEB's Sewer Charge <br />' '>,ccounts Receivable Balance, 06/30/05 <br />Total Cash Collections <br />less Visa fees May <br />less 56637 customers @ <br />Sewer Users' Charge Remittance <br />1,374,895.94 <br />2,172,909.86 <br />(2,056,503.72) <br />(56,748.78) <br />(2,463.92) <br />Cash <br />Transfer <br />2,056,503.72 <br />(109.28) <br />$ 1,432,089.38 <br />2,056,394.44 <br />(2,565.84) <br />0.93 (52,672.41) <br />$ 2,001,156.19 <br />f ~, <br />(' ~. <br />