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541-685-7569 Line 1 <br />12:09:34 p.m. 04-13-2011 <br />CITY OF EUGENE/ EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />MARCH 2011 <br />Accounts <br />Receivable <br />Cash <br />Transfer <br />Accounts Receivable Balance, 2/28/10 2,211,458.59 <br />Plus: Billings 4,517,718.16 <br />Less: Cash Receipts (3,488,103.06) <br />Billing adjustments (975,220.94) <br />Write-off of Uncollectible Accounts 584.15 <br />Plus: Collection of write-offs <br />EW EB's Sewer Charge <br />'Accounts Receivable Balance, 3/31/11 $ 2,266,436.90 <br />Total Cash Collections <br />less EnergyShare participation: MARCH <br />less Visa Fees (February) <br />less 60560 , customers @ $1.22 <br />Sewer Users' Charge Remittance <br />3,488,103.06 <br />(120.82) <br />3,487,982.24 <br />OU <br />(4,017.71) <br />(73,883.20) <br />1 /1 <br />$ 3,407,081.33 <br />4- 004 0, 6 c7 <br />4',5 oi7q <br />/_n- in_ , <br />