FZRCDES                                          Western Oregon University                                                 Page    1
15-MAY-08 08:18:19                 Comparative Quarterly Cash Report - Designated Operations
                                        Numbers Rounded to Nearest Thousands


                                                          Fiscal Year 08                       Fiscal Year 07
 Code        Description                            Apr         May           June         Apr         May         June
-----        -----------                            ----         ---           ---         ----         ---         ---

 050300       Non Credit Special Projects
 A0901      Cash On-Hand - Interfund                      0           0           0           -2           -2            -2
Total Fund                                                0           0           0           -2           -2            -2

 050301       Housing
 A0901      Cash On-Hand - Interfund                      2           2           2            1            1             1
Total Fund                                                2           2           2            1            1             1

 050303       International Special Projects
 A0901      Cash On-Hand - Interfund                      0           0           0            0            0             0
Total Fund                                                0           0           0            0            0             0


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