19-MAY-08 09:19:55                               Western Oregon University                                   PAGE 1
FISCAL YEAR 8                                     Balance Sheet For a Fund                                   FWRBLSH
                                                     AS OF 30-APR-2008                                       Rel.  7.2.b

COAS:    E       OUS WOU Chart
FUND:    A00000  Bank Funds

                                                             CURRENT YEAR           PRIOR YEAR        ******** VARIANCE *********
                 ASSETS                                         AS OF                 AS OF           CURRENT TO PRIOR   PERCENT
                                                             30-APR-2008            30-APR-2007
Account          Title

A0001            Cash Suspense Checking                      24,030,783.06                 .00       24,030,783.06            .000
A0005            Cash-Interinst JV                            2,151,535.16 C               .00       -2,151,535.16            .000
A0006            Cash-P/R Interface                           2,060,134.14 C               .00       -2,060,134.14            .000


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