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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />JANUARY 2006 <br />Accounts Cash <br />Receivable Transfer '` <br />Accounts Receivable Balance, 12/31/05 1,463,127.87 <br />Plus: Billings 2,532,421.89 <br />Less: Cash Receipts (2,358,855.61) 2,358,855.61 <br />Billing adjustments (13,337.75) <br />Write-off of Uncollectible Accounts <br />Plus: Collection of write-offs <br />EWEB's Sewer Charge <br />- .Accounts Receivable Balance, 01/31/06 <br />Total Cash Collections <br />less Visa fees-December <br />less 60074 customers @ <br />Sewer Users' Charge Remittance <br />1,491.48 <br />(89.85) <br />804.66 <br />$ 1,624,847.88 <br />2,359,570.42 <br />(4,816.65) <br />0.93 (55,868.82) <br />$ 2,298,884.95 <br />