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140 - Department of Revenue

Last Updated: 07/07/2025

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
70,607 Underexpenditure
8.9% 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
Tax Administration Services 536,665 487,934 48,731 9.1%
Tax Analysis Interpretation & Technology Support 178,717 163,693 15,024 8.4%
Management Services 77,618 70,766 6,852 8.8%
Totals 793,000 722,393 70,607 8.9%

FTE

Program Estimate Actual Variance % Variance
Tax Administration Services 711 665 47 6.6%
Tax Analysis Interpretation & Technology Support 623 557 66 10.6%
Management Services 166 156 10 6.1%
Totals 1,501 1,378 123 8.2%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 734,179 672,649 61,530 8.4%
Other Funds Non-Appropriated 25,278 20,022 5,256 20.8%
Other Funds State 33,543 29,722 3,821 11.4%
Totals 793,000 722,393 70,607 8.9%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 57,757,506 58,006,384 248,878 0.40%
Other Funds State 4,754,138 5,022,000 267,862 5.6%
Totals 62,511,644 63,028,384 516,740 0.83%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 57,757,506 58,006,384 248,878 0.40%
Timber Tax Distribution Account 76,622 79,757 3,134 4.1%
Aeronautics Account 24 24
911 Account 55,179 55,188 9
Business License Account 17,434 18,018 584 3.3%
Waste Reduction/Recycling/Litter Control 33,352 33,486 134 0.40%
Public Works Assistance Account 332,382 329,379 (3,003) (0.9%)
Education Legacy Trust Account 2,039,584 2,200,014 160,430 7.9%
Problem Gambling Account 1,566 1,589 23 1.5%
Waste Tire Removal Account 9,023 8,966 (57) (0.6%)
City-County Assistance Account 37,701 36,581 (1,120) (3.0%)
Limited Fish and Wildlife Account 120 (120) (100.0%)
Liquor Excise Tax Account 105,748 105,336 (412) (0.4%)
Motor Vehicle Account 6,407 56,759 50,352 785.9%
Common School Construction Account 19,878 19,878
Forest and Fish Support Account 9,737 9,834 98 1.0%
Manufactured/Mobile Home Dispute Resolution Program Account 1,013 1,013
Military Department Active State Service Account 400 400
Wood Stove Education and Enforcement Account 358 400 43 11.9%
Unclaimed Personal Property Account 18,227 15,547 (2,680) (14.7%)
Andy Hill Cancer Research Endowment Fund Match Transfer Account 18,464 19,252 787 4.3%
Mobile Home Park Relocation Account 564 564
Puget Sound Tax Accountability Account 25,252 24,495 (758) (3.0%)
Oil Spill Prevention Account 8,668 8,385 (283) (3.3%)
Multimodal Transportation Account 217,169 215,897 (1,272) (0.6%)
Oil Spill Response Account 2,266 2,195 (71) (3.1%)
Statewide Tourism Marketing Account 3,000 3,000
Youth Tobacco and Vapor Products Prevention Account 2,026 1,972 (55) (2.7%)
Model Toxics Control Capital Account 174,204 173,573 (630) (0.4%)
Model Toxics Control Operating Account 350,196 345,017 (5,179) (1.5%)
Model Toxics Control Stormwater Account 87,824 86,500 (1,324) (1.5%)
Foundational Public Health Services Acct 20,742 21,529 787 3.8%
Workforce Education Investment Account 887,898 932,894 44,995 5.1%
Fish, Wildlife, and Conservation Account 118 118
Stwd 988 Behav Hlth & Suicide Prev Line 89,479 89,836 357 0.40%
Derelict Vessel Removal Account 199 221 22 11.1%
Washington Housing Trust Fund 906 4,399 3,493 385.3%
Pollution Liability Insurance Program Trust Account 76,138 75,121 (1,018) (1.3%)
Performance Audits of Government Account 48,864 48,649 (215) (0.4%)
Youth Athletic Facility Account (3,787) (3,787)
Totals 62,511,641 63,028,383 516,739 0.83%

Deficit Fund Balance

Program BTD Balance Proj. Balance
Timber Tax Distribution Account 233 (98)
Business License Account (6,860) (7,379)
City-County Assistance Account 3,563 (543)
Liquor Excise Tax Account (5,508) 7,022
Unclaimed Personal Property Account (2,102) (2,106)
Puget Sound Tax Accountability Account 285 (6,920)
Manufac and Warehousing Job Ctrs Acct 868 (1,077)