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140 - Department of Revenue

Last Updated: 10/07/2024

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
79,360 Underexpenditure
17.0% Underexpenditure

Planned vs. Actual Cumulative Expenditures - All Funds

Monthly Planned vs. Actual Expenditures - All Funds

Monthly Planned vs. Actual Expenditures - GFS

Revenue by Fund Group

Program Estimate Actual Variance % Variance
Unknown 26,349 25,745 (604) (2.3%)
General Fund State 34,071,666 34,162,016 90,350 0.30%
Other Funds State 2,654,130 2,753,149 99,019 3.7%
Totals 36,752,145 36,940,910 188,765 0.51%

Expenditure by Program

Program Estimate Actual Variance % Variance
Tax Administration Services 306,559 245,030 61,529 20.1%
Tax Analysis Interpretation & Technology Support 113,451 99,798 13,652 12.0%
Management Services 47,379 43,200 4,179 8.8%
Totals 467,389 388,028 79,360 17.0%

FTE

Program Estimate Actual Variance % Variance
Tax Administration Services 709 656 53 7.4%
Tax Analysis Interpretation & Technology Support 626 551 75 12.0%
Management Services 166 156 11 6.4%
Totals 1,501 1,363 138 9.2%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 426,453 357,494 68,959 16.2%
Other Funds Non-Appropriated 18,402 11,639 6,763 36.8%
Other Funds State 22,533 18,895 3,638 16.1%
Totals 467,388 388,028 79,360 17.0%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 34,071,666 34,162,016 90,350 0.30%
Timber Tax Distribution Account 52,804 52,705 (100) (0.2%)
Aeronautics Account 2 2
911 Account 34,424 33,229 (1,195) (3.5%)
Business License Account 4,459 10,972 6,514 146.1%
Waste Reduction/Recycling/Litter Control 20,418 20,556 138 0.70%
Public Works Assistance Account 186,335 192,181 5,847 3.1%
Education Legacy Trust Account 1,088,249 1,106,639 18,390 1.7%
Problem Gambling Account 831 878 47 5.7%
Waste Tire Removal Account 5,411 5,452 41 0.80%
City-County Assistance Account 20,153 21,321 1,169 5.8%
Limited Fish and Wildlife Account 75 (75) (100.0%)
Liquor Excise Tax Account 64,952 65,485 533 0.80%
Motor Vehicle Account 3,850 54,094 50,244 1,305.1%
Common School Construction Account
Forest and Fish Support Account 5,271 5,889 618 11.7%
Manufactured/Mobile Home Dispute Resolution Program Account 610 610
Military Department Active State Service Account 400 400
Wood Stove Education and Enforcement Account 250 245 (5) (2.2%)
Unclaimed Personal Property Account 11,351 6,943 (4,408) (38.8%)
Andy Hill Cancer Research Endowment Fund Match Transfer Account 11,850 11,734 (116) (1.0%)
Mobile Home Park Relocation Account 339 339
Puget Sound Tax Accountability Account 17,303 19,559 2,256 13.0%
Oil Spill Prevention Account 5,127 5,270 143 2.8%
Multimodal Transportation Account 138,036 136,374 (1,662) (1.2%)
Oil Spill Response Account 1,381 1,416 36 2.6%
Statewide Tourism Marketing Account 3,000 3,000
Youth Tobacco and Vapor Products Prevention Account 1,226 1,225 (1) (0.1%)
Model Toxics Control Capital Account 100,833 100,634 (198) (0.2%)
Model Toxics Control Operating Account 198,301 199,265 964 0.50%
Model Toxics Control Stormwater Account 49,814 50,082 269 0.50%
Foundational Public Health Services Acct 14,499 14,011 (488) (3.4%)
Workforce Education Investment Account 507,535 528,854 21,319 4.2%
Fish, Wildlife, and Conservation Account 71 71
Stwd 988 Behav Hlth & Suicide Prev Line 54,595 54,587 (8)
Derelict Vessel Removal Account 113 115 2 2.1%
Washington Housing Trust Fund 1,716 1,515 (201) (11.7%)
Pollution Liability Insurance Program Trust Account 49,115 47,112 (2,002) (4.1%)
Performance Audits of Government Account 29,803 29,913 111 0.40%
Stadium and Exhibition Center Account (3,787) (3,787)
Totals 36,752,146 36,940,906 188,767 0.51%

Deficit Fund Balance

Program BTD Balance Proj. Balance
Timber Tax Distribution Account 1,063 (19,680)
Business License Account (6,643) (10,107)
City-County Assistance Account 4,482 (704)
Liquor Excise Tax Account (3,600) 890
Unclaimed Personal Property Account (2,324) (2,324)
Puget Sound Tax Accountability Account 2,587 (3,616)
Manufac and Warehousing Job Ctrs Acct 3,460 (4,320)