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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />OCTOBER 2005 <br />Accounts Receivable Balance, 09/30/05 <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, 10/31/05 <br />i <br />I <br />Total Cash Collections <br />less Visa fees-September <br />I less 62727 customers @ <br />', <br />Sewer Users Charge Remittance <br />Accounts <br />Receivable Cash <br />Transfer <br />1,510,457.25 <br />2,582,045.84 <br />(2;369,063.98) 2,369,063.98 <br />(15,955.63) <br />(1,542.72) <br /> (145.48) <br /> 435.60 <br />$ 1,705,940.76 <br />2,369,354.10 <br />(2,966.91) <br />0.93 (58,336.11) <br />$ 2,308,051.08 <br /> <br /> <br />