090 - Office of State Treasurer
Last Updated: 04/04/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
452 Underexpenditure
1.0% 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 | 44,663 | 44,211 | 452 | 1.0% |
| Totals | 44,663 | 44,211 | 452 | 1.0% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Treasury Administration | 69 | 67 | 2 | 2.6% |
| Totals | 69 | 67 | 2 | 2.6% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 36,927 | 36,927 | ||
| Other Funds Non-Appropriated | 54 | 87 | (33) | (60.3%) |
| Other Funds State | 7,682 | 7,197 | 485 | 6.3% |
| Totals | 44,663 | 44,211 | 452 | 1.0% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | (7,007) | 15,072 | 22,079 | (315.1%) |
| Other Funds State | 7,007 | 8,144 | 1,137 | 16.2% |
| Totals | 23,216 | 23,216 | 0 |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | (7,007) | 15,072 | 22,079 | (315.1%) |
| Salmon Recovery Account | ||||
| Veterans Stewardship Account | 1 | 1 | ||
| Washington Auto Theft Prevention Authority Account | 7,007 | 7,007 | ||
| Disabled Veterans Assistance Account | ||||
| School for the Blind Account | ||||
| Parks Renewal and Stewardship Account | ||||
| Equitable Access to Credit Program Acct | 1,127 | 1,127 | ||
| Veterans & Mil Mmbrs Suicide Prev Acct | ||||
| WA State Global War on Terror Memor Acct | 9 | 9 | ||
| Totals | 23,216 | 23,216 | 0 |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Municipal Criminal Justice Assistance Account | 307 | (148) |
| Billy Frank Jr Nat Statuary Hall Fund | (85) | (119) |
