Monthly Summary Register

This report should be run at the end of every month to summarize all of the activities of the month.

Report Date MM/DD/YY Monthly Summary Register PAGE 1

For Period YYMM

Service Prior Water Sewer Other Total New

Acct# Address Balance Charges Charges Charges Penalty Adjusts Payments Balance

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

XXXXXXX XXXXXXXXXXX #####.## #####.## #####.## #####.## ####.## #####.## #####.## #####.##

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

#####.## #####.## #####.## #####.## ####.## #####.## #####.## #####.##

SUMMARY OF PAYMENTS BY CUSTOMER TYPE

RESIDENTIAL COMMERCIAL INDUSTRIAL PUBLIC SCHOOLS TOTAL

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

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

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

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

TRASH #####.## #####.## #####.## ######.## ######.## ######.##

PENALTY PAYMENTS #####.## #####.## #####.## ######.## ######.## ######.##

WATER PENALTY #####.## #####.## #####.## ######.## ######.## ######.##

SEWER PENALTY #####.## #####.## #####.## ######.## ######.## ######.##

OTHER PENALTY #####.## #####.## #####.## ######.## ######.## ######.##

REFUSE PENALTY #####.## #####.## #####.## ######.## ######.## ######.##

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

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

#####.## #####.## #####.## ######.## ######.## ######.##