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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />SEPTEMBER 2004 <br />Accounts <br />Receivable <br />Accounts Receivable Balance, 08/31/04 <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, 09/31/04 <br />Total Cash Collections <br />less Visa fees August <br />less 56242 customers <br />Sewer Users' Charge Remittance <br />Cash <br />Transfer <br />1,385,848.86 <br />2,180,016.20 <br />(2,178,307.58) <br />(19,070.21) <br />(418.38) <br />$ 1,368,068.89 <br />2,178,307.58 <br />(233.44) <br />2,178,074.14 <br />(3,043.53) <br />0.93 (52,305.06) <br />$ 2,122,725.55 <br /> <br />