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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />JULY 2005 <br />Accounts Cash <br />Receivable Transfer <br />Accounts Receivable Balance, 06/30/05 1,432,089.38 <br />Plus: Billings 2,164,584.56 <br />Less: Cash Receipts (2,065,239.04) 2,065,239.04 <br />Billing adjustments (17,604:59) <br />Write-off of Uncollectible Accounts (3,499.78) <br />Plus: Collection of write-offs (103.34) <br />EWEB's Sewer Charge 654.49 <br />Accounts Receivable Balance, 07/31/05 $ 1,510,330.53 <br />Total Cash Collections 2,065,790.19 <br />less Visa fees June (2,457.44) <br />less 53327 customers @ 0.93 (49,594.11) <br />Sewer Users' Charge Remittance $ 2,013,738.64 <br />