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CITY OF EUGENE / EWEB <br /> Sewer Users' Charge <br /> Cash Transfer for the Month of <br /> JULY 20Q9 <br /> Accounts Cash <br /> Receivable Transfer <br /> .Accounts Receivable Balance., 6/30/09 1,883,224':55` <br /> Plus: Billings 3,445,979.18 <br /> Less: Cash Receipts j3,023,660.93} 3,023,660.93 <br /> Billing adjustments (26,550.05) <br /> Write-off of Uncollectible Accounts (3,249.34} <br /> Plus: Collection of write-offs (gg.28) <br /> EWEB's Sewer Charge _ <br /> ; <br /> Accounts Receivakle Balance, 7/31/09 $ 2,275,743.41 <br /> Total Cash Collections 3,023,595.65 <br /> less EnergyShare participation: JULY ~ ~ <br /> less Visa Fees (June) (4,244.27) <br /> less 62406 .customers @ $ 9.24 (77,383.44) <br /> i <br /> i <br /> <br /> Sewer Users' Charge Remittance $ 2,938,967.94 <br /> i <br /> t <br /> 1 <br /> I <br /> i <br /> I <br /> I <br /> I <br /> I <br /> - <br /> i <br /> i <br /> <br />