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1 541-685-7569 Line1 <br />3,527,883.42 <br />CITY OF EUGENE/ EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />JANUARY 2011`= <br />Accounts Cash <br />Receivable Transfer <br />Accounts Receivable Balance, 12/31/10 <br />Plus: Billings <br />Less: Cash Receipts <br />Billing adjustments <br />Write-off of Uncollectible Accounts <br />Plus: Collection of write-offs <br />EWEB's Sewer Charge <br />Accounts Receivable Balance, 1/31/11 <br />Total Cash Collections <br />less EnergyShare participation: JANUARY <br />less Visa Fees (December) <br />less 58210 customers @ $1.22 <br />Sewer Users' Charge Remittance <br />10:52:18 a.m. 02-09-2011 1 /1 <br />(3,482,884.38) <br />(132,151.30) <br />(1,086.51) <br />3,482,884.38 <br />(137.53) <br />873.12 <br />$ 2,224,699.05 <br />'k 9 023 <br />3,483,619.97 <br />~3+0~(3,618.45) <br />(71,016.20) <br />$ 3,405,985.32 <br />3006.00 <br />41 31go6~ 85.3 <br />/ in- / n--. 0 <br />