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CITY OF EUGENE /EWER <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />MARCH 2005 <br />Accounts Receivable Balance, 02/28/05 <br />i <br />Plus: Billings <br />i <br />Less: Cash Receipts <br />I <br />Billing adjustments <br />Write-off of Uncollectible Accounts <br />Plus: Collection of write-offs <br />EWEB's Sewer Charge <br />Accounts Receivable Balance, 03/31/05 <br />1 <br />'~ <br />_; <br />Total Cash Collections <br />less Visa fees February <br />less 62060 customers <br />Sewer Users' Charge Remittance <br />Accounts Cash <br />Receivable Transfer , <br />1,454,160.84 <br />2,458,198.97 <br />(2,406,056.63) 2,406,056.63 <br />(36,190.77) <br />(51.97) <br />(105.29) <br />$ 1,470,060.44 <br />2,405, 951.34 <br />(3, 646.42) <br />0.93 (57,715.80) <br />$ 2,344,589.12 <br />~__ <br />