REPORt NAME: FQGL01 Fiscal Year: 92 Western Found- Trial Balan p Fund: 280036 Charles & June Ross Schol Endow-I (Fund Type 21 ) Orgn: Acct Acct Title --- e S131 Claim on WWU Cash - ** Level 2 Account Type 10 s Subttl Cash and Short-Term Investments F A S320 Interest Receivable A ** Level 2 Account Type 12 Receivables s S600 Due from Other Funds Y ** Level 2 Account Type 15 Interfund Y **** Level 1 Account Type 01 Subttl Assets R W100 Expenditure Control W110 Budgeted Expenditure Control W120 Revenue Control W180 Transfer Control W200 Budgetd Chng to Fund Balance ** Level 2 Account Type 30 Subttl Control Accounts **** Level 1 Account Type 03 Subttl Control Accounts X101 Fund Balance X109 Restricted Fund Balance X112 Growth factor FY91 X198 Start of System Accruals ** Level 2 Account Type 40 Subttl Fund Balance **** Level 1 Account Type 04 Subttl Fund Balance ****** * * * * * Fund Totals * * * * * Assets: Liabilities and Fund Balance: Net: