New Search
CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />MARCH 2006 <br />Accounts Receivable Balance, 02/28/06 <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, 03/31/06 <br />Total Cash Collections <br />less Visa fees-February <br />less 60274 customers @ <br />Sewer Users' Charge Remittance <br />Accounts Cash <br />Receivable Transfer <br />1,570,003.85 <br />2,629,052.72 <br />(2,525,340.67) ~ 2,525,340.67 <br />(91,151:78) <br />(168.06) <br />(93.89) <br />$ 1,582,396.06 <br />2,525,246.78 <br />(5,501.07) <br />0.93 (56,054.82) <br />$ 2,463,690.89 <br />