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CITY GF EUGENE 1 EV11EB <br /> Sewer Users' Charge <br /> Cash Transferforthe Month of <br /> APRIL 2009 <br /> Accounts Cash <br /> Receivable Transfer <br /> Accounts Receivable Balance; 313119 1;580,990 29' <br /> Plus: Billings 2,956,754.99 <br /> Less: Cash Receipts ~2,418,169.62~ 2,418,769,62 <br /> Billing adjustments X64,802.99} <br /> Write-off o~ Uncollectible Accounts X2,118.14} <br /> Plus: Collection of write-offs 1,314.22 <br /> EWEB's Sewer Charge - <br /> Accounts Receivable Balance, 413149 $ 2,052,054.53 <br /> Total Cash Collections 2,420,143.84 <br /> K / <br /> ~ S <br /> less EnergyShare participation: APRIL' 3f~~,,`~~1fr <br /> f n~fW kf..W~~nf?e.ee~/r 'n,~ <br /> ~ ~ ~4,534.42~ <br /> less Visa Fees March <br /> less 58012 customers @ $ ~.~7 X67,874.04 <br /> <br /> Sewer Users Charge Remittance $ 2,344,135.38 <br /> L. <br /> I~ <br /> <br />