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' CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />JUNE 2006 <br />Accounts Cash <br />Receivable Transfer <br />Accounts Receivable Balance, 05/31/06 1,435,796.84 <br />Plus: Billings 2,350,543.61 <br />Less: Cash Receipts (2,310,966.66) 2,310,966.66 <br />Billing adjustments (35,074.39) <br />i <br />Write-off of Uncollectible Accounts (2,644.17) <br />i <br />Plus: Collection of write-offs (82,86) <br />EWEB's Sewer Charge _ <br />..........Accounts Receivable Balance, 06/30/06 $ 1,437,655.23 <br />i <br />Total Cash Collections 2,310,883.80 <br />less Visa fees-May (3,237.28) <br />less 57612 customers @ 0.93 53 579.16 <br />( ) <br />Sewer Users Char a Remi <br />g ttance $ 2,254,067.36 <br />i <br />__ <br />__ <br />