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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />NOVEMBER 2004 <br />Accounts Receivable Balance, 10/31/04 <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, 11/30/04 <br />Total Cash Collections <br />less Visa fees October <br />less 46986 customers @ <br />Sewer Users' Charge Remittance <br />Accounts .Cash <br />Receivable Transfer <br />1,559,611.76 <br />1,816,629.57 <br />(2,139,723.80) 2,139,723.80 <br />96.72 <br />(1,093.62) <br />(174.20) <br />$ 1,235,520.63 <br />2,139,549.60 <br />(2,841.86) <br />0.93 (43,696.98) <br />$ 2,093,010.76 <br />_._. <br />i <br />~. <br />