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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)