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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />JULY 2004 <br />Accounts <br />Receivable <br />Accounts Receivable Balance, 06/30/04 <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, 07/31/04 <br />Total Cash Collections <br />less Visa fees June <br />less 56001 customers @ <br />Sewer Users' Charge Remittance <br />1,137, 260.62 <br />2,182,841.75 <br />(1,823,700.87) <br />(60,791.46} <br />(3,376.45) <br />Cash <br />Transfer <br />1,823,700.87 <br />(128.17) <br />456.96 <br />$ 1,432,233.59 <br />1,824,029.66 <br />(3,389.96) <br />0.93 (52,080.93). <br />$ 1,768,558.77 <br />