090 - Office of State Treasurer
Last Updated: 04/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
1,851 Underexpenditure
2.0% 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 | 94,495 | 92,644 | 1,851 | 2.0% |
| Totals | 94,495 | 92,644 | 1,851 | 2.0% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Treasury Administration | 69 | 66 | 3 | 4.8% |
| Totals | 69 | 66 | 3 | 4.8% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 74,113 | 74,113 | ||
| Other Funds Non-Appropriated | 88 | 87 | 1 | 1.4% |
| Other Funds State | 20,294 | 18,444 | 1,849 | 9.1% |
| Totals | 94,495 | 92,644 | 1,850 | 2.0% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | (14,007) | 37,758 | 51,765 | (369.6%) |
| Other Funds State | 14,007 | 21,717 | 7,710 | 55.0% |
| Totals | 59,475 | 59,475 | 0 |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | (14,007) | 37,758 | 51,765 | (369.6%) |
| Salmon Recovery Account | ||||
| Washington State Legacy Project, State Library, and Archives Account | 2 | 2 | ||
| State Patrol Highway Account | ||||
| Veterans Stewardship Account | 2 | 2 | ||
| Veterans Innovations Program Account | ||||
| Washington Auto Theft Prevention Authority Account | 14,007 | 14,007 | ||
| Employment Service Administrative Account | 3 | 3 | ||
| 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 | 7,660 | 7,660 | ||
| 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 | 59,474 | 59,474 | 0 |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Municipal Criminal Justice Assistance Account | 285 | (388) |
| Billy Frank Jr Nat Statuary Hall Fund | (85) | (119) |
| Crime Victim and Witness Assistance Acct | 1,000 | (500) |
