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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />APRIL 2006 <br /> Accounts Cash <br /> Receivable Transfer <br />Accounts Receivable Balance, 03/31/06 1,582,396.06 <br />Plus: Billings 2,399,099.78 <br />Less: Cash Receipts 2 199 1 <br />58.40 <br />(~ <br />2 199 158.4 <br />0 <br />i <br />Billing adjustments <br />(79,019.58) <br />Write-off of Uncollectible Accounts (994.43) <br />Plus: Collection of write-offs t (99.43) <br />EWEB's Sewer Charge 698.63 <br />4ccounts Receivable Balance, 04/30/06 $ 1,702,323.43 <br />Total Cash Collections 2,199,757.60 <br />less Visa fees-March (5,817.64) <br />less 56856 customers @ 0.93 (52,876.08) <br />Sewer- Users' Charge Remittance $ 2,141,063.88 <br />