Report Date   MM/DD/YY             Cash Receipts Register                      Page 1

                                  for Batch  ##### MM/DD/YY

             Bill to Name/                   --------- Applied/Penalty/Credit -----------

 Acct #      Service Address     Refer# Type   Water    Sewer   Other    Refuse   Total

--------- ---------------------- ------ ---- --------- -------- ------- -------- --------

XXXXXXXXX XXXXXXXXXXXXXXXXXXXXXX ###### CASH ######.## #####.## ####.## #####.## #####.##

          XXXXXXXXXXXXXXXXXXXXXX             ######.## #####.## ####.## #####.## #####.##

XXXXXXXXX XXXXXXXXXXXXXXXXXXXXXX ###### CHCH ######.## #####.## ####.## #####.## #####.##

          XXXXXXXXXXXXXXXXXXXXXX             ######.## #####.## ####.## #####.## #####.##

XXXXXXXXX XXXXXXXXXXXXXXXXXXXXXX ###### CASH ######.## #####.## ####.## #####.## #####.##

          XXXXXXXXXXXXXXXXXXXXXX             ######.## #####.## ####.## #####.## #####.##

XXXXXXXXX XXXXXXXXXXXXXXXXXXXXXX ###### CHCK ######.## #####.## ####.## #####.## #####.##

          XXXXXXXXXXXXXXXXXXXXXX             ######.## #####.## ####.## #####.## #####.##

--------- ---------------------- ------ ---- --------- -------- ------- -------- --------

                                     APPLIED ######.## #####.## ####.## #####.## #####.##

                                     CREDITS ######.## #####.## ####.## #####.## #####.##

                    Total Received    :     ######.##

                    Total Cash        :     ######.##

                    Total Checks      :     ######.##

                    Number of Checks  :       ####

                              SUMMARY OF PAYMENTS BY CUSTOMER TYPE

                RESIDENTIAL COMMERCIAL  INDUSTRIAL    PUBLIC      SCHOOLS      TOTAL

                ----------- ----------- ----------- ----------- ----------- -----------

  WATER PAYMENTS  ######.##   ######.##   ######.##  ######.##   ######.##   ######.##

  SEWER PAYMENTS  ######.##   ######.##   ######.##  ######.##   ######.##   ######.##

  OTHER PAYMENTS  ######.##   ######.##   ######.##  ######.##   ######.##   ######.##

  REFUSE PAYMENTS ######.##   ######.##   ######.##  ######.##   ######.##   ######.##

  TOTAL PAYMENTS  ######.##   ######.##   ######.##  ######.##   ######.##   ######.##