090 - Office of State Treasurer
Last Updated: 01/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
1,388 Underexpenditure
1.9% Underexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - GFS
Expenditure by Program
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Treasury Administration | 73,038 | 71,650 | 1,388 | 1.9% |
Totals | 73,038 | 71,650 | 1,388 | 1.9% |
FTE
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Treasury Administration | 69 | 66 | 3 | 4.3% |
Totals | 69 | 66 | 3 | 4.3% |
Expenditure by Fund Group
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund State | 55,920 | 55,920 | ||
Other Funds Non-Appropriated | 88 | 87 | 1 | 1.4% |
Other Funds State | 17,030 | 15,643 | 1,387 | 8.1% |
Totals | 73,038 | 71,650 | 1,388 | 1.9% |
Revenue by Fund Group
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund State | (14,007) | 37,757 | 51,764 | (369.6%) |
Other Funds State | 14,007 | 20,326 | 6,319 | 45.1% |
Totals | 58,083 | 58,083 | 0 |
Revenue by Fund
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund | (14,007) | 37,757 | 51,764 | (369.6%) |
Salmon Recovery Account | ||||
Washington State Legacy Project, State Library, and Archives Account | ||||
State Patrol Highway Account | ||||
Veterans Stewardship Account | 2 | 2 | ||
Washington Auto Theft Prevention Authority Account | 14,007 | 14,007 | ||
Employment Service Administrative Account | 2 | 2 | ||
Disabled Veterans Assistance Account | 2 | 2 | ||
School for the Blind Account | ||||
Parks Renewal and Stewardship Account | ||||
Climate Commitment Account | 30 | 30 | ||
Equitable Access to Credit Program Acct | 6,273 | 6,273 | ||
Veterans & Mil Mmbrs Suicide Prev Acct | 1 | 1 | ||
WA State Global War on Terror Memor Acct | 9 | 9 | ||
Covid-19 Public Health Response Account | ||||
Totals | 58,083 | 58,083 | 0 |
Deficit Fund Balance
Program | BTD Balance | Proj. Balance |
---|---|---|
Municipal Criminal Justice Assistance Account | 264 | (473) |
Billy Frank Jr Nat Statuary Hall Fund | (85) | (133) |
Crime Victim and Witness Assistance Acct | 2,000 | (1,000) |