FZRCAUX                                          Western Oregon University                                                 Page    1
14-MAY-08 15:54:22                      Comparative Quarterly Cash Report - Current Unrestricted Funds
                              Auxiliary Enterprises - Numbers Rounded to Nearest Thousands


                                                          Fiscal Year 03                       Fiscal Year 02
 Code        Description                            July         Aug           Sep         July         Aug         Sep
-----        -----------                            ----         ---           ---         ----         ---         ---

 101001       University Res & Dining Services
 A0901      Cash On-Hand - Interfund                    305         213        1150          649          376          1564
Total Fund                                              305         213        1150          649          376          1564

 101003       Residence Life Training
 A0901      Cash On-Hand - Interfund                      0           0           0            7            7             7
Total Fund                                                0           0           0            7            7             7




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