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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />FEBRUARY 2006 <br />Accounts Receivable Balance, 01/31/06 <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, 02/28/06 <br />Total Cash Collections <br />less Visa fees-January <br />less 53188 customers @ <br />Sewer Users' Charge Remittance <br />Accounts Cash <br />Receivable Transfer <br />1,624,847.88 <br />2,290,952.77 <br />(2,283,245.77) 2,283,245.77 <br />(62,641,21) <br />90.18 <br />(126.57) <br />$ 1,570,003.85 <br />2,283,119.20 <br />(5,867.36) <br />0.93 (49,464.84) <br />$ 2,227,787.00 <br />