FZRCENG                                          Western Oregon University                                                 Page    1
15-MAY-08 08:23:21                 Comparative Quarterly Cash Report - Educational and General Funds
                                        -Numbers Rounded to Nearest Thousands


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

 001001       General Fund
 A0901      Cash On-Hand - Interfund                   6495        8111        8111         6367         4699          4205
 A1001      Petty Cash Advances                          30         115         115           30           92            92
Total Fund                                             6524        8226        8226         6397         4791          4296

 001002       Indirect/Admin Income
 A0901      Cash On-Hand - Interfund                      0           0           0            0            0             0
Total Fund                                                0           0           0            0            0             0


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