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CITY OF EUGENE /EWER <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />SEPTEMBER 2005 <br />Accounts Receivable Balance, 08/31/05 <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, 09/30/05 <br />Total Cash Collections <br />less Visa fees-August <br />less 53671 customers @ <br />Sewer Users' Charge Remittance <br />Accounts :Cash <br />Receivable Transfer <br />1,542,583.92 <br />2,200,994.86 <br />(2,200,947.74) 2,200,947.74 <br />(30,576.35) <br />(1, 597.44) <br />(255.67) <br />$ 1,510,457.25 <br />2,200,692.07 <br />(2,829.33) <br />0.93 (49,914.03) <br />$ 2,147,948.71 <br /> <br />