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06/06/5 13:05 FAg 541 684 4792 ERBB GEN ACCTING <br />CITY OF EUGENE / EWEB <br />Q~ Sewer Users' Charge <br />L~ ~ ~ ~ ~ `' Cash Transfer for the Month of <br />~ ~ :•_:,, <br />i MAY 2005 <br />Accounts <br />Accounts Receivable Balance, 04/30/05 <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, 05/31/05 <br />Total Cash Collections <br />less Ysa fees April <br />less 50730 customers @ <br />Sewer Users' Charge Remittance <br />Cash <br />Transfer <br />~J 002/002 <br />1,671,047.01 <br />1,983,561.86 <br />(2,256,214.93) <br />(22,960.66) <br />(537.34) <br />2,256,214.93 <br />(122.64) <br />$ 1,374,895.94 <br />2,256,092.29 <br />(3,308.99) <br />0.93 ~ (47,178.90) <br />$ 2,205,604.40 <br />