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Home » Budget » Agency expenditure monitoring » Fiscal Status Reports » 090 - Office of State Treasurer

090 - Office of State Treasurer

Last Updated: 10/13/2021

Summary Financial Report for 2021-23 Biennium to Date

Dollars in thousands

All Funds Variance to Date
400 Overexpenditure
1.9% Overexpenditure

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 21,349 20,949 400 1.9%
Totals 21,349 20,949 400 1.9%

FTE

Program Estimate Actual Variance % Variance
Treasury Administration 68 59 9 12.6%
Totals 68 59 9 12.6%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 18,759 18,734 25 0.10%
Other Funds State 2,590 2,215 375 14.5%
Totals 21,349 20,949 400 1.9%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 1 1
Other Funds State
Totals 1 1 inf%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 1 1
State Treasurer's Service Account
Totals 1 1 inf%