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FY09 071309 EWEB WW Fund Deposits MWMC Pmts
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FY09 071309 EWEB WW Fund Deposits MWMC Pmts
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Entry Properties
Last modified
5/28/2010 12:53:13 PM
Creation date
7/13/2009 10:13:57 AM
Metadata
Fields
Template:
PW_Operating
PW_Document_Type_ Operating
Other
Fiscal_Year
2009
PW_Division
Waste Water
GL_Fund
332
GL_ORG
9951
Identification_Number
37178
External_View
No
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GITY OF EUGENE 1 EVI~EB <br /> Sewer Users' Charge <br /> Cash Transferforthe Month of <br /> 'JUNE 2DD9 <br /> Accounts Cash <br /> Receivable Transfer <br /> Accounts Receivable Balance, 51311D9' 2;081,732 9~ <br /> Plus: Billings 2,858,688.63 <br /> Less: Cash Receipts X3,002,601.52} 3,002,6D1.52 <br /> Biliing adjustments X49,432.75} <br /> Write-off of Uncollectible Accounts X5,162.73} <br /> Plus: Collection ofwrite-offs X10.00} <br /> E <br /> EWEB's Sewer Charge - <br /> <br /> Recounts Receiuable Balance, 61301D9 $ 1,883,224.55 <br /> s <br /> j <br /> Total Cash Collections 3,002,591.52 <br /> ~u~ r~ <br /> less EnergyShare participation; JUNE ~%y`~~~~?:. ~,,f:~~ <br /> less Visa Fees May} X4,620.11} <br /> less 586:33 customers @ $1.11 X68,600.61 } <br /> Sewer Users' Charge Remittance $ 2,926,31D.14 <br /> I <br /> i <br /> I <br /> i <br /> i <br /> i <br /> 1 <br /> 3 <br /> i <br /> ~ s <br /> 3. <br /> 3 <br /> 1 <br /> 1 <br /> !i <br /> I <br /> f <br /> I <br /> i <br /> 3 <br /> i. <br /> 'I <br /> <br />
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