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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />AUGUST 2004 <br />I Accounts Receivable Balance, 07/31/04 <br />i <br />' Plus: Billings <br />i <br />Less: Cash Receipts <br />i <br />Billing adjustments <br />I <br />Write-off of Uncollectible Accounts <br />Plus: Collection of write-offs <br />I <br />EW EB's Sewer Charge <br />.Accounts Receivable Balance, 08/31/04 <br />~ '~ <br />Total Cash Collections <br />less Visa fees July <br />less 56251 customers @ <br />Sewer Users' Charge Remittance <br />0.93 <br />Accounts Cash <br />Receivable Transfer <br />1,432,233.59 <br />2,198,282.41 <br />(2,227,677.95) 2,227,677.95 <br />(14,325.46) <br />(2,663.73) <br />$ 1,385,848.86 <br />(106.92) <br />2,227,571.03 <br />(2,469.11) <br />(52,313.43) <br />$ 2,172,788.49 <br />