FZRCSFB                                          Western Oregon University                                                     Page    1
15-MAY-08 09:12:22                                Cash and Fund Balance Report



 Fund Type   Fund       Desc                                              Cash Balance A0901              Fund Balance
 ---------   ----       ----                                              ------------------               ------------
 11     001001      General Fund                                            6,494,500.80                  9,320,341.96
 11     001002      Indirect/Admin Income                                           0.00                          0.00
 11     001004      Banner Project                                             10,346.81                     10,346.81