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CITY OF EUGENE / EWEB <br /> Sewer Users' Charge <br /> Cash Transfer for the Month of <br /> MARCH 20Q9 <br /> Accounts Cash <br /> Receivable Transfer <br /> Accoun#s Receivable Balance, 2/28/09. 1;8.90,604.61 <br /> Plus: Billings 2,966,062:38 <br /> Less: Cash Receipts (3,236,312.95) 3,236,312.95 <br /> Billing adjustments (35,429.25) <br /> Write-off of Uncollectible Accounts (3,934.50) <br /> Plus: Collection of write-offs ~ (71.76) <br /> EWEB's Sewer Charge - <br /> <br /> .Accounts Receivable Balance; 3/31/09 $ 1,580,990.29 <br /> Total Cash Collections.. 3,236,241.19 <br /> less EnergyShare participation: MARCH. ~ , <br /> less Visa Fees (Jan/Feb) (8,968.39) <br /> less 58055 .customers @ $1.17 (67,924.35) <br /> Sewer Users' Charge Remittance $ 3,156,348.45. <br /> I <br /> i. <br /> i <br /> i <br /> I <br /> 1 <br /> 3. <br /> i <br /> i <br /> i• <br /> i <br /> i <br /> i <br /> t. <br /> <br />