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CIl°Y OF EUGENE /EWER <br />Sewer Users' Charge <br />Cash 1°ransfer for the Month of <br />JANUARY 2005 <br />Accounts Receivable Balance, 12/30/04 <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, 01/31/05 <br />Total Cash Collections <br />less Visa fees November <br />less 58401 customers @ <br />Sewer Users' Charge Remittance <br />Accounts Cash <br />Receivable Transfer <br />1,390,370.56 <br />2,675,617.30 <br />(2,207,177.02) 2,207,177.02 <br />(426,002.33) <br />1,062.59 <br />(61.50) <br />790.52 <br />$ 1,433,871.10 <br />2,207,906.04 <br />(3,258.97) <br />0.93 (54,312.93) <br />$ 2,150,334.14 <br />