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140 - Department of Revenue

Last Updated: 01/07/2025

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
125,175 Underexpenditure
21.9% 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 379,120 273,425 105,694 27.9%
Tax Analysis Interpretation & Technology Support 135,303 120,834 14,470 10.7%
Management Services 57,190 52,179 5,011 8.8%
Totals 571,613 446,438 125,175 21.9%

FTE

Program Estimate Actual Variance % Variance
Tax Administration Services 710 660 51 7.1%
Tax Analysis Interpretation & Technology Support 625 554 71 11.4%
Management Services 166 156 10 6.3%
Totals 1,501 1,369 132 8.8%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 523,974 409,357 114,617 21.9%
Other Funds Non-Appropriated 20,690 15,426 5,263 25.4%
Other Funds State 26,949 21,654 5,295 19.6%
Totals 571,613 446,437 125,175 21.9%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 43,383,877 42,882,630 (501,248) (1.2%)
Other Funds State 3,269,976 3,375,841 105,865 3.2%
Totals 46,653,853 46,258,471 (395,383) (0.8%)

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 43,383,877 42,882,630 (501,248) (1.2%)
Timber Tax Distribution Account 61,944 61,883 (60) (0.1%)
Aeronautics Account 2 2
911 Account 40,571 40,527 (45) (0.1%)
Business License Account 5,400 13,063 7,663 141.9%
Waste Reduction/Recycling/Litter Control 24,831 24,851 20 0.10%
Public Works Assistance Account 239,019 239,857 838 0.40%
Education Legacy Trust Account 1,291,282 1,337,852 46,571 3.6%
Problem Gambling Account 1,102 1,107 5 0.50%
Waste Tire Removal Account 6,690 6,706 16 0.20%
City-County Assistance Account 26,678 26,693 15 0.10%
Limited Fish and Wildlife Account 107 (107) (100.0%)
Liquor Excise Tax Account 78,406 78,593 188 0.20%
Motor Vehicle Account 4,754 55,058 50,303 1,058.0%
Common School Construction Account
Forest and Fish Support Account 7,146 7,208 62 0.90%
Manufactured/Mobile Home Dispute Resolution Program Account 786 786
Military Department Active State Service Account 400 400
Wood Stove Education and Enforcement Account 282 295 13 4.6%
Unclaimed Personal Property Account 13,639 10,685 (2,953) (21.7%)
Andy Hill Cancer Research Endowment Fund Match Transfer Account 13,790 13,844 54 0.40%
Mobile Home Park Relocation Account 437 437
Puget Sound Tax Accountability Account 21,309 21,749 440 2.1%
Oil Spill Prevention Account 6,440 6,336 (105) (1.6%)
Multimodal Transportation Account 166,714 166,798 84 0.10%
Oil Spill Response Account 1,709 1,683 (26) (1.5%)
Statewide Tourism Marketing Account 3,000 3,000
Youth Tobacco and Vapor Products Prevention Account 1,503 1,489 (14) (0.9%)
Model Toxics Control Capital Account 125,387 126,323 936 0.70%
Model Toxics Control Operating Account 250,745 252,155 1,409 0.60%
Model Toxics Control Stormwater Account 62,918 63,260 342 0.50%
Foundational Public Health Services Acct 16,067 16,122 54 0.30%
Workforce Education Investment Account 640,168 639,332 (836) (0.1%)
Fish, Wildlife, and Conservation Account 113 113
Stwd 988 Behav Hlth & Suicide Prev Line 66,265 66,231 (34) (0.1%)
Derelict Vessel Removal Account 109 115 6 5.2%
Washington Housing Trust Fund 698 2,260 1,561 223.5%
Pollution Liability Insurance Program Trust Account 57,422 57,551 129 0.20%
Performance Audits of Government Account 36,478 35,264 (1,214) (3.3%)
Youth Athletic Facility Account (3,787) (3,787)
Totals 46,653,850 46,258,471 (395,382) (0.8%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Timber Tax Distribution Account 475 (16,990)
Business License Account (6,970) (8,572)
City-County Assistance Account 3,848 (665)
Liquor Excise Tax Account (4,841) 3,398
Unclaimed Personal Property Account (2,369) (2,369)
Puget Sound Tax Accountability Account 981 (6,261)
Manufac and Warehousing Job Ctrs Acct 2,596 (3,239)