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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />MAY 2006 <br />Accounts Receivable Balance, 04/30/06 <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, 05/31/06 <br />Total Cash Collections <br />less Visa fees-April <br />less 57193 customers @ <br />Sewer Users' Charge Remittance <br />Accounts Cash <br />Receivable Transfer <br />1,702,323.43 <br />2,293,684.67 <br />(2,538,989.79) 2,538,989.79 <br />(19,603.73) <br />(1,617.74) <br />(103.83) <br />$ 1;435,796.84 <br />2,538,885.96 <br />(5,049.91) <br />0.93 (53,189.49) <br />$ 2,480,646.56 <br />