New Search
<br /> i <br /> CITY OF EUGENE / EWEB <br /> Sewer Users' Charge <br /> 'Cash Transfer for the Month of <br /> - <br /> _ QEC6MBrWR~4iC8 <br /> Accounts Cash <br /> Receivable Transfer <br /> AccouFltsReGe(ya61~ Balance,;'I'fI331~A8 . 1,7A~~$5QF~. <br /> Plus: Billings 3,182,317.91 <br /> Less: Cash Receipts (3,149,604.35) 3,149,604.35 <br /> Billing adjustments (126,080.29} " <br /> Write-off of Uncollectible Accounts (10,588.22) <br /> Plus: Collection of write-offs {109.38) <br /> EWEB's Sewer Charge - <br /> AccpuntsReceivableBalahoe,~2131YA8 $ ~ .1,695,901.30 <br /> Total Cash Collections 3,149,494.97 <br /> less EnergyShare participation IIEClv(u1B~R , <br /> less Visa Fees (3,463.79) <br /> less " 5J843 . ".,:customers @ $1.17 (70,018.85) <br /> Sewer Users' Charge Remittance $ 3,073,012.53 <br /> e <br /> <br />