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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />APRIL 2005 <br />Accounts <br />Receivable <br />Accounts Receivable Balance, 03/31/05 <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, 04/30/05 <br />Total Cash Collections <br />less Visa fees March <br />less 56077 customers @ <br />Sewer Users' Charge Remittance <br />1,470,060.44 <br />2,410,979.62 <br />(2,155,742.23) <br />(52,904.97) <br />Cash <br />Transfer <br />2,155, 742.23 <br />(1,345.85) <br />(171.35) <br />885.69 <br />$ 1,671,047.01 <br />2,156,456.57 <br />(4,188.66) <br />0.93 (52,151.61) <br />$ 2,100,1.16.30 <br />