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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />FEBRUARY 2005 <br />Accounts Receivable Balance, 01/31/05 <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, 02/28/05 <br />,, <br />Total Cash Collections <br />less Visa fees January <br />less 49798 customers G <br />Sewer Users' Charge Remittance <br />Accounts Cash <br />Receivable Transfer <br />1,433,871.10 <br />2,042,526.16 <br />(2,003,584.42) 2,003,584.42 <br />(17,989.35) <br />(662.65) <br />(135.67) <br />$ 1, 454,160.84 <br />2,003,448.75 <br />(3,490.95) <br />0.93 (46,312.14) <br />$ 1, 953, 645.66 <br /> <br />