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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <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, 2128/11;° <br />Total Cash Collections <br />less EnergyShare participation: M$ <br />MAW <br />less Visa Fees j ~ <br />less 5614Q ','customers @ $1.22 <br />Sewer Users' Charge Remittance <br />3,226, 327.31 <br />(3,734.15) <br />(68,490.80) <br />$ 3,151,102.36 <br />~ <br />000. <br />a <br />Accounts Cash <br />Receivable Transfer <br />3,226,448.76 <br />(121.45) <br />~f9535 <br />$ 2,211,458.59 <br />3,260,932.34 <br />(3,226,448.76) <br />(44,792.73) <br />(2,931.31) <br />b8Z- /Osz( <br />