You are here

Home » Budget » Fiscal Status Reports » 140 - Department of Revenue

140 - Department of Revenue

Last Updated: 04/07/2025

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
180,227 Underexpenditure
26.6% 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 452,439 292,062 160,377 35.4%
Tax Analysis Interpretation & Technology Support 156,903 142,122 14,781 9.4%
Management Services 67,511 62,442 5,069 7.5%
Totals 676,853 496,626 180,227 26.6%

FTE

Program Estimate Actual Variance % Variance
Tax Administration Services 711 663 48 6.7%
Tax Analysis Interpretation & Technology Support 624 556 68 10.9%
Management Services 166 156 10 6.0%
Totals 1,501 1,375 126 8.4%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 623,872 453,689 170,183 27.3%
Other Funds Non-Appropriated 23,015 17,205 5,811 25.2%
Other Funds State 29,966 25,733 4,233 14.1%
Totals 676,853 496,627 180,227 26.6%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 50,010,717 49,544,905 (465,811) (0.9%)
Other Funds State 3,770,364 3,894,294 123,929 3.3%
Totals 53,781,081 53,439,199 (341,882) (0.6%)

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 50,010,717 49,544,905 (465,811) (0.9%)
Timber Tax Distribution Account 70,373 70,463 90 0.10%
Aeronautics Account 2 2
911 Account 48,065 47,795 (270) (0.6%)
Business License Account 6,572 15,407 8,835 134.4%
Waste Reduction/Recycling/Litter Control 29,257 29,233 (23) (0.1%)
Public Works Assistance Account 276,878 283,906 7,028 2.5%
Education Legacy Trust Account 1,446,398 1,467,754 21,356 1.5%
Problem Gambling Account 1,318 1,350 32 2.4%
Waste Tire Removal Account 7,979 7,975 (4) (0.1%)
City-County Assistance Account 30,577 31,307 730 2.4%
Limited Fish and Wildlife Account 112 (112) (100.0%)
Liquor Excise Tax Account 94,286 93,568 (718) (0.8%)
Motor Vehicle Account 5,657 55,981 50,324 889.7%
Common School Construction Account
Forest and Fish Support Account 8,401 8,465 64 0.80%
Manufactured/Mobile Home Dispute Resolution Program Account 901 901
Military Department Active State Service Account 400 400
Wood Stove Education and Enforcement Account 360 365 4 1.2%
Unclaimed Personal Property Account 15,964 12,258 (3,706) (23.2%)
Andy Hill Cancer Research Endowment Fund Match Transfer Account 16,490 16,050 (440) (2.7%)
Mobile Home Park Relocation Account 501 501
Puget Sound Tax Accountability Account 24,089 22,992 (1,097) (4.6%)
Oil Spill Prevention Account 7,640 7,468 (172) (2.3%)
Multimodal Transportation Account 191,412 191,069 (342) (0.2%)
Oil Spill Response Account 2,009 1,966 (43) (2.1%)
Statewide Tourism Marketing Account 3,000 3,000
Youth Tobacco and Vapor Products Prevention Account 1,777 1,741 (37) (2.1%)
Model Toxics Control Capital Account 150,287 150,636 348 0.20%
Model Toxics Control Operating Account 302,255 300,509 (1,746) (0.6%)
Model Toxics Control Stormwater Account 75,788 75,406 (382) (0.5%)
Foundational Public Health Services Acct 18,767 18,328 (440) (2.3%)
Workforce Education Investment Account 746,035 789,590 43,555 5.8%
Fish, Wildlife, and Conservation Account 116 116
Stwd 988 Behav Hlth & Suicide Prev Line 78,112 77,892 (221) (0.3%)
Derelict Vessel Removal Account 110 116 6 5.3%
Washington Housing Trust Fund 1,124 5,067 3,943 350.6%
Pollution Liability Insurance Program Trust Account 69,005 65,829 (3,177) (4.6%)
Performance Audits of Government Account 42,866 42,675 (192) (0.4%)
Youth Athletic Facility Account (3,787) (3,787)
Totals 53,781,080 53,439,199 (341,885) (0.6%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Timber Tax Distribution Account 329 (5,634)
Business License Account (7,056) (10,640)
Liquor Excise Tax Account (3,233) 2,364
Unclaimed Personal Property Account (2,574) (2,574)
Puget Sound Tax Accountability Account 27 (9,581)
Manufac and Warehousing Job Ctrs Acct 1,732 (2,158)