REPORT FGRCASH                                       Western Oregon University                                  RUN DATE: 05/16/2008
                                                  Bank Interfund Account Control                                TIME: 03:17 PM
                                                         AS OF 16-MAY-2008                                      PAGE: 1

INTERFUND ACCOUNT: A0901

     COAS FUND     DESCRIPTION                                  ENDING BALANCE

      E   001001   General Fund                                            8,084,299.75
      E   001002   Indirect/Admin Income                                            .00
      E   001004   Banner Project                                             10,346.81