126 - State Investment Board
Last Updated: 04/04/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
3,720 Underexpenditure
14.4% Underexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Expenditure by Program
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration | 25,748 | 22,028 | 3,720 | 14.4% |
| Totals | 25,748 | 22,028 | 3,720 | 14.4% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration | 124 | 114 | 10 | 8.1% |
| Totals | 124 | 114 | 10 | 8.1% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Other Funds State | 25,748 | 22,028 | 3,720 | 14.4% |
| Totals | 25,748 | 22,028 | 3,720 | 14.4% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Other Funds State | 46,232 | 290,283 | 244,051 | 527.9% |
| Totals | 46,232 | 290,283 | 244,051 | 527.9% |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| State Investment Board Expense Account | 757 | (3,135) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| State Investment Board Expense Account | 26,744 | 22,598 | (4,146) | (15.5%) |
| Eastern Washington University Capital Projects Account | 1,333 | 1,236 | (97) | (7.3%) |
| Central Washington University Capital Projects Account | 1,333 | 1,236 | (97) | (7.3%) |
| Western Washington University Capital Projects Account | 1,333 | 1,236 | (97) | (7.3%) |
| The Evergreen State College Capital Projects Account | 1,333 | 1,236 | (97) | (7.3%) |
| Common School Construction Account | 4,133 | 3,809 | (324) | (7.8%) |
| Washington State University Bond Retirement Account | 10,133 | 9,380 | (753) | (7.4%) |
| University of Washington Bond Retirement Account | 733 | 678 | (55) | (7.6%) |
| Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct | 1,263 | 1,180 | (83) | (6.6%) |
| Long-Term Services & Supports Trust Acct | 2,299 | 2,299 | ||
| Accident Account | (921) | 113,475 | 114,395 | (12,425.2%) |
| Medical Aid Account | (950) | 109,581 | 110,531 | (11,630.7%) |
| Advanced College Tuition Payment Program Account | (223) | 19,250 | 19,473 | (8,743.7%) |
| Developmental Disabilities Endowment Trust Account | (14) | 3,088 | 3,102 | (21,515.8%) |
| Totals | 46,230 | 290,282 | 244,051 | 527.9% |
