FZRTBSR                                                  Western Oregon University                                                         Page    1
16-MAY-08 11:13:47                                             Year-End Fund Balance Projections
Fiscal Year : 08                                                      As Of  15-MAY-2008


                                    A              B               C              D              E              F                G            H
                                  Total          Wages &      Cap Out, ISR,    Total Net     Beginning     Operating Chg        Enc      Operating Chg
Ftyp        Title                Revenues          OPE          & Other       Transfers      Fund Bal       In Fund Bal       Control   Fund Bal w/enc     Cash
                                  C0010           C2010           C1010          C5010         D0010        A-(B+C+D)          C3010       E+(F-G)         A0901
---- ------------------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
 11  Budgeted Operations        41,300,487.75  29,713,073.85   3,513,010.52     -59,861.47   4,593,279.34   8,134,264.85   9,802,876.83   2,924,667.36  12,290,668.52
 12  Designated Operations       1,210,081.35     479,511.49     602,612.04     159,501.18     528,716.75     -31,543.36     100,116.80     397,056.59     499,858.07
 13  Service Departments         1,712,974.58     434,484.29     921,159.35     276,425.31     832,407.35      80,905.63     147,555.20     765,757.78     531,746.40
                               ============== ============== ============== ============== ============== ============== ============== ============== ==============
     Total                      44,223,543.68  30,627,069.63   5,036,781.91     376,065.02   5,954,403.44   8,183,627.12  10,050,548.83   4,087,481.73  13,322,272.99