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CITY OF EUGENE 1 E11VEB <br />Sewer Users' Charge <br />Cash Transferfor the Month of <br />AUGUST ~Q08 <br />Accounts Recei~r~ble Balance, Q11311~8 <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, ~81311D8 <br />(2,720,014.58) <br />(4,101.44) <br />1,485.96 <br />$ 1,526,621.56 <br />Total Cash Collections <br />less EnergyShare participation: AUGUST <br />less Visa fees <br />less 54775 customers @ $ 1.17 <br />Less: July customer adjustment (61993 x $1.17 less 61993 x 1.12) <br />Sewer Users' Charge Remittance <br />Accounts <br />Receivable <br />1;836;581:94 <br />2, 712, 564.58 <br />Cash <br />Transfer <br />2,720,014.58 <br />X101.49} <br />2, 719, 913.09 <br />~;' J f ca ~, ~~ rro /~5.x ~o ~n <br />q',: ~ /V ~ <br />X4,310.93} <br />X64,486.75} <br />__-__ ~3,Q99.65~ <br />$ 2,645,45.76 <br />