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CITY OF EUGENE I EWEB <br /> Sewer Users' Charge <br /> Cash Transfer for the Month of <br /> ................:r::,,:::::.:..........._......_......................._...._............... <br /> . <br /> .r _ <br /> Accounts Cash <br /> Receivable Transfer <br /> <br /> ;Acc+3u~ts.F~~ace~~a :>~:'$;ala~~?:~e;N~'31~09_.......... _~°_~_:::~?:~-~=r:~:`1r0'..:9~20 <br /> Plus: Billings 2,956,754.99 <br /> Less: Cash. Receipts (2,418,769.62) 2,418,769.62 <br /> Billing adjustments ~ (64,802.99) <br /> Write-off of Uncollectible Accounts (2,118.14) <br /> Plus: Collection of write-offs 1,374.22 <br /> EWEB's Sewer Charge - <br /> Acedunt~~,~c~~vjFe-Baf.~1~e, ~}13D;r09=~~=-~''~~ $ 2,052,054.53 <br /> Total Cash Collections 2,420,143.84: <br /> less Ener Share artici ation: ~PI~1~;~~:`-~~~~;' ~ <br /> less Visa': Fees (March} (4,534.42} <br /> Iessl`~2 customers @ $1.17 (67,874.04) <br /> Sewer Users' Charge Remittance $ 2,344,735.38 <br /> D tG " 1 ~ <br /> _ _ _ _ <br /> <br />