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CITY OF EUGENE / EWEB <br />Sewer Users' Charge. <br />Cash Transfer for the Month of <br />NOVEMBER 2005 <br />Accounts Cash <br />Receivable Transfer <br />Accounts Receivable Balance, 10/31/05 1,705,940.76 <br />Plus: Billings 1,931,939.38 <br />Less: Cash Receipts (2,278,658.08) 2,278,658:08 <br />Billing adjustments (13,027.30) <br />Write-off' of Uncollectible Accounts <br />Plus: Collection of write-offs <br />EWEB's Sewer Charge <br />accounts Receivable Balance, 11/30/05 <br />i <br />Total Cash Collections <br />less Visa fees-October <br />less 47432 customers @ <br />Sewer Users' Charge Remittance <br />(1, 754.84) <br />(165.89) <br />$ 1,344,439.92 <br />2,278,492.19 <br />(4,603.99) <br />0.93 (44,111.76) <br />$ 2,229,776.44 <br />1 <br />