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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />DECEMBER 2004 <br />Accounts Receivable Balance, 11/30/04 <br />Plus: Billings <br />Less: Cash Receipts <br />Billing adjustments <br />Write-off of Uncollectible Accounts <br />Plus: Collection of write-offs <br />EW EB's Sewer Charge <br />Accounts Receivable Balance, 12/31/04 <br />Total Cash Collections <br />less Visa fees November <br />less 58881 customers <br />Sewer Users' Charge Remittance <br />Accounts Cash <br />Receivable Transfer <br />1,235,520.63 <br />2,394,856.42 <br />(2,138,347.97) 2,138,347.97 <br />(94,457.02) <br />(7,201.50) <br />(131.73) <br />$ 1,390,370.56 <br />2,138,216.24 <br />(2,625.20} <br />0.93 (54,759.33) <br />$ 2,080,831.71 <br />