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CITY OF EUGENE 1 EWEB <br /> Sewer Users' Charge <br /> Cash Transfer for the Month of <br /> _4 <br /> - <br /> <br /> - ~ a., <br /> Accounts Cash <br /> Receivable Transfer <br /> _ _Yif~". r:(f.=: - _ _.4-1~y'~ ..:yid - ~ - _ •:I` _ _ _ - <br /> .T <br /> :ti. <br /> cxount'~iece~ •I~:Bala, >8/~:1/0~,.,;,_ r:tr:>. _ ~9~-=_ ~8 <br /> Plus: Billings 3,258,957.21 <br /> Less: Cash Receipts (3,074,902.87) 3,074,902.87 <br /> Billing adjustments (4,840.24) <br /> Write-off of Uncoliectible Accounts (2,146.77) <br /> Pius: Collection of write-offs 3.24 <br /> EWEB's Sewer Charge - - <br /> A__ y.:~,..,~._.~ -;ice; , ~{tg~~~r~~_ $ 2173,504.14 <br /> Total Cash Collections ~ 3,074,906.11 <br /> less EnergyShare participation: SE,R'#BET~=~k. <br /> less Visa Fees (August) (4,_417.14) • <br /> less `~R <br /> ~;n~customers ~ $1.24 (72,743.x\ <br /> Sewer Users' Charge Remittance $ 2,994,745.61 <br /> i <br /> j <br /> i <br /> i <br /> i <br /> <br />