FZRFBEG                                          Western Oregon University                                                     Page    1
15-MAY-08 10:18:27                    Educational and General Fund Balances  Fiscal Year: 08   Period: 10

                                               (Rounded to nearest thousands)


 Fund      Desc                                           ASSETS              LIABILITY             FUND BALANCE      Cash Balance         Encumbrance
 ----      ----------                                     ------              ---------             ------------      ------------         -----------
 001001     General Fund                                    9,518.00             -198.00                 9,320.00            6,495.00            9,428.00
 001002     Indirect/Admin Income                               0.00                0.00                     0.00                0.00                0.00
 001004     Banner Project                                     10.00                0.00                    10.00               10.00                3.00
 001006     Nursing                                           200.00                0.00                   200.00              200.00               67.00