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CITY 4F EUGENE l EtiIIIEB <br /> Sewer Users' Charge <br /> Cash Transferfor the Month of <br /> MAY 209 <br /> Accounts Cash <br /> Receivable Transfer <br /> <br /> Accounts Receivable Balance, 413o1Q9 2'052Q5453 <br /> Plus: Billings 2,184,673.30 <br /> Less: Cash Receipts ~2,731,967.46~ 2,731,967.46 . <br /> Billing adjustments ~19,564.22~ <br /> Vvrite-off of Uncollectible Accounts ~3,463.23~ <br /> Plus: Collection of write-offs - <br /> EVVEB's Sewer Charge - <br /> <br /> Accounts Receivable Balance, 5131109: $ 2,081,732.92 <br /> <br /> Total Cash Collections 2,731,967.46 <br /> ~era+~y ~ a <br /> 4e<;~? y yen } / ~ s qr <br /> ),g ~ i? <br /> less EnergyShare participation: MAY ~ <br /> 1S 1 ~N~ A <br /> Y~$1 hs ~.n <br /> {Ji: <br /> r.~n c.. .....Mrv..n.W. Wis" .~..~k..~v) <br /> less Visa Fees April} ~4,470.70~ <br /> less 57947 customers @ $ ~.~'T X67,797.99} <br /> Sewer Users' Charge Remittance $ 2,fi56,698.77 <br /> <br />