REPORT FZRCASH ( 4.0.a )                             Western Oregon University                                    RUN DATE: 05/14/08
                                                   Bank Interfund with Subtotals                                      TIME: 03:48 PM
                                                         AS OF 14-MAY-2008                                            PAGE: 1

INTERFUND ACCOUNT: A0901

     TYPE COAS     FUND      DESCRIPTION                                  ENDING BALANCE

      11  E        001001    General Fund                                          8,097,777.01
      11  E        001002    Indirect/Admin Income                                          .00
      11  E        001004    Banner Project                                           10,346.81
      11  E        001006    Nursing                                                 197,736.72
      11  E        001500    Teaching Research                                       212,959.18
      11  E        001900    Compensated Absences Accrual Fund                              .00
      11  E        004002    Capital Improvements                                           .00
      11  E        004004    Energy Management Control System                         44,339.59
      11  E        004005    Re-roof Misc.  Buildings                                       .00
      11  E        006001    ETIC Allocations                                        122,804.40
      11  E        008001    Endowed Prof Business                                     9,920.04
      11  E        008002    Gentle Endowed Prof Education                            80,633.16
      11  E        008003    Endowed Jensen Lectureship                               29,894.49
      11  E        008004    Pastega Endowed Awards                                    4,046.99
      11  E        010002    Summer Session Even Year                                596,496.31
      11  E        010003    Summer Session Odd Year                               1,432,711.73
      11  E        013000    HRIS Pay Deferral Fund                                1,432,709.85
      11  E        013001    SEIU Deferred Pay                                         4,200.00
      11  E        016002    Continuing Ed (Credit)                                         .00
                                                                            -------------------
                                                        SUB-TOTAL                 12,276,576.28