FZRBSAO                                                  Western Oregon University                                                         Page    1
14-MAY-08 14:01:25                         Other Fund Orgn Budget Status Summarized by Account Type
Fiscal Year : 99                                         01-JUL-1998 to 31-OCT-1998

                                         Cash Bal
                                        Acct A0901                                           Adjusted           YTD                      Available
 Orgn       Orgn Title           Fund   01-JUL-1998   Prog          Acct Type Title           Budget          Activity    Encumbrances     Budget
------ ------------------------ ------ -------------- ------ -- ------------------------- -------------- -------------- -------------- --------------
101100 PRE Office of the Presid 060001       1,049.91 80500  55 Investment/Debt/Debt Serv           0.00          20.78           0.00         -20.78
                                                             56 Sales and Services Revenu         250.00          76.14           0.00         173.86
                                                             71 Service & Supplies              1,285.00           0.00           0.00       1,285.00


101300 PRE Institutional Market 101001     632,360.61 61010  71 Service & Supplies              5,000.00         159.83           0.00       4,840.17
                                                             81 Interfund Transfers In              0.00           0.00           0.00           0.00


103100 ATP Assistant to Preside 060002       2,554.42 61050  55 Investment/Debt/Debt Serv          50.00          49.75           0.00           0.25
                                                             71 Service & Supplies                 50.00           0.00           0.00          50.00

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