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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />OCTOBER 2004 <br />Accounts Receivable Balance, 09/30/04 <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, 10/31/04 <br />Total Cash Collections <br />less Visa fees September <br />less 61284 customers @ <br />Sewer Users' Charge Remittance <br />Accounts Cash <br />Receivable Transfer <br />1,368,068.89 <br />2,396,015.60 <br />(2,081,354.86) <br />(129,257.05) <br />6,139.18 <br />2,081,354.86 <br />(62.79) <br />502.69 <br />$ 1,559,611.76 <br />2,081,794.76 <br />(2,894.50) <br />0.93 (56,994.12) <br />$ 2,021,906.14 <br />