~I~`Y ~F EUCEI~~ 1 E{~EB <br />, Sewer Users' ~h~~g~ <br />C~sh Transfer for ~h~ i~onth ~# <br />, ~, . .,...... <br />. . . .. ........ .. . ..........~.~~w;.~.~..v~. ;~. . . .. <br />.~....,, .................~.~~.,,.~.... . ~.~...~.....,~,............~:::~:::~ <br />..........:.:::~::~:--:: :~: :~: >>:. <br />~. ... ....... . . . . . . ........F..~.~..~u.~ . <br />. . ... . .~...s~.~.......~; <br />.. ..........~~.~., ~.. . . ~. ......... M..... . <br />. ...... . ,.:: ~:M. ...~. ~ <br />... .......... . ...~.....~.~.~.~. ,~A <br />, . ~ .:.:. . .......~:~:~:~:~::::::~;~ <br />...: .:.~.....~.::: . ... ...~....:~:::::~::~~:::;:::::-~>>:~~:::;:~:~;::;r;:~ <br />..~...: . ... ..,... . .....::: <br />Acc~unts Cash <br />Rece~va~~e 7`ransfer <br />. .~ ........... ... ... ..... ...... <br />,11~~:; -,~r~. <br />. . .~..........M ...... .. . . ... .. <br />. <br />.~. ...., ,.... ., ..... ~y. ~. <br />~° ~: <br />M .:....M.....,..,,.. <br />..... <br />.....> >~~. ~......................~:~ <br />~:~8~~~::;:~:.c~=~=:~~-~ ~~M~:~~o~:~;~:~~~ <br />~~ t~:::~~c~~`:":~~l~;. <br />........a.... .. Y. • : `~'~" <br />rr....r~<...::....>:..~...~..v ............. . ~ .....~.. ~ . <br />......r:.~ :.:: ........~ ......................... ~. ~. >..:: ::.... .................> ~... t...>r< . ~............. ....... ! ...r.... .ro-. ~<~. ~.. v.................~... . <br />P~~~: B~III~gS <br />....... .. . . . ...... .., .. <br />.v.....v....~.r.~.~.~........ l. ~ <br />.......<~:..:...~ ......: ....................... „ <br />:;~.«:5~~~` ~~: <br />............~.~.~M.~.~N...>>.t.~........ .. <br />~~'~~ ~N1~.~'ry, <br />......s.>.< .................................~. •. ~ <br />.........~....~......~~~... ...:...:: ............... ..........M~.~f~.~.:.~"t....;............. <br />~,~4~,3~ 2.~4 <br />Le~~: ~ash ~eceipt~ <br />~i1Cin~ ~djustr~en~s <br />Ill~ri~~-off ~f Unc~lle~~ible Accaunts <br />P~~,~: ~al~ec~iv~ of vur~~e~off~ <br />E1J1lEB'~ Se~rer Charge <br />.... . . . ... ........... . <br />.~.. <br />. . . .. ~..... . . . ..... . . ...... <br />,; ;;. :....~~..... m <br />.. . <br />.. . _.~.~....;...,.. ; ... .......~... ... : <br />.. .. .... <br />:-0Ac~:o:u~i~s~:R:e~~.~-v~a~~.~:~~a~~n~~~ ....,.. <br />~~;~o- -.~.:~:~1~8..:: <br />To~al ~~sh ~ollecti~r~~ <br />le~~ Energy~hare p~r~ic~ ~t~on: ~;~~E~~TE~N~~~"~~R`~'-;; <br />~ ............... . . . <br />,.....,....„...,_ ............... <br />les~ lllsa fees <br />~e~s ; ~~58~~~,~:;~-~~:: cu~tamers ~a $ ~.~7' <br />Sewer U~er~' ~~arge Remitt~nce <br />{~,~~ 1,47~.~3} <br />~16,~42.~~} <br />~~,~~'~,94} <br />$ ~ 7~9 4~4.8~ <br />~ , <br />2,~~ ~,4~~,33 <br />~1 ~8.5~} <br />~,9~ 1,~66.~5 <br />"~ °~ ~ «~"`~~~„_~°<°,~, ;~~" ` <br />~.~ , ° ~~ k ~ ~~ <br />~ ~,g,a,~ ox ,~,~k.>, o- 4 <br />:-:µ~«p~~~~v~~~s~c~....~ .~zx~....M~l,~€.~t ~ <br />~4,049.~~} <br />~~~t~~C].~~~ <br />$ ~,8~~,~'89.~~ <br />