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CITY OF EUGENE /EWER <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />AUGUST 2005 <br />Accounts <br />Receivable <br />Accounts Receivable Balance, 07/31/05 <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, 08/31/05 <br />Total Cash Collections <br />less Visa fees-July <br />less 60520 customers @ <br />Sewer Users' Charge Remittance <br />Cash <br />Transfer <br />1, 510, 330.53 <br />2,471,343.35 <br />(2,419,977.35) <br />(18,085.68) <br />(1,026.93) <br />2,419,977.35 <br />(114.36) <br />$ 1, 542, 583.92 <br />2,419,862.99 <br />(2,465.93) <br />0.93 (56,283.60) <br />$ 2,361,113.46 <br />