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Home » Budget » Agency expenditure monitoring » Fiscal Status Reports » 140 - Department of Revenue

140 - Department of Revenue

Last Updated: 10/13/2021

Summary Financial Report for 2021-23 Biennium to Date

Dollars in thousands

All Funds Variance to Date
5,459 Overexpenditure
12.4% Overexpenditure

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 5,075 5,075
General Fund State 6,059,876 7,735,916 1,676,041 27.7%
Other Funds State 477,671 507,426 29,755 6.2%
Totals 6,537,547 8,248,417 1,710,871 26.2%

Expenditure by Program

Program Estimate Actual Variance % Variance
Tax Administration Services 16,128 13,748 2,380 14.8%
Administrative Review and Hearings 19,317 17,779 1,539 8.0%
Management Services 8,561 7,021 1,539 18.0%
Totals 44,006 38,548 5,458 12.4%

FTE

Program Estimate Actual Variance % Variance
Tax Administration Services 625 540 85 13.6%
Administrative Review and Hearings 603 530 74 12.2%
Management Services 145 131 14 9.9%
Totals 1,373 1,200 173 12.6%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 36,730 32,140 4,590 12.5%
Other Funds Non-Appropriated 1,893 1,248 646 34.1%
Other Funds State 5,382 5,159 223 4.1%
Totals 44,005 38,547 5,459 12.4%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 6,059,876 7,735,916 1,676,041 27.7%
Timber Tax Distribution Account 10,488 11,447 960 9.2%
Aeronautics Account
Enhanced 911 Account 7,166 7,152 (15) (0.2%)
Business License Account 706 3,017 2,311 327.1%
Waste Reduction/Recycling/Litter Control 3,776 3,834 58 1.5%
Public Works Assistance Account 11,217 12,695 1,478 13.2%
Education Legacy Trust Account 217,646 232,045 14,399 6.6%
Problem Gambling Account 113 128 15 13.4%
Waste Tire Removal Account 1,114 1,113 (2) (0.2%)
City-County Assistance Account 9,246 10,463 1,217 13.2%
Limited Fish and Wildlife Account 9 (9) (100.0%)
Liquor Excise Tax Account 13,344 14,240 896 6.7%
Motor Vehicle Account 6,252 6,252
Forest and Fish Support Account 1,834 1,745 (88) (4.8%)
Manufactured/Mobile Home Dispute Resolution Program Account 116 116
Military Department Active State Service Account 200 200
Wood Stove Education and Enforcement Account 82 85 2 2.6%
Unclaimed Personal Property Account 1,290 1,336 46 3.6%
Andy Hill Cancer Research Endowment Fund Match Transfer Account 2,538 2,538
Mobile Home Park Relocation Account 65 65
Puget Sound Tax Accountability Account 2,757 3,269 513 18.6%
Oil Spill Prevention Account 1,303 1,400 97 7.5%
Multimodal Transportation Account 28,385 28,076 (309) (1.1%)
Oil Spill Response Account 376 400 24 6.5%
Statewide Tourism Marketing Account 241 241
Youth Tobacco and Vapor Products Prevention Account 274 248 (27) (9.7%)
Model Toxics Control Capital Account 18,246 19,737 1,491 8.2%
Model Toxics Control Operating Account 35,085 37,520 2,435 6.9%
Model Toxics Control Stormwater Account 8,747 9,165 418 4.8%
Foundational Public Health Services Acct 2,538 2,538
Workforce Education Investment Account 90,349 88,501 (1,848) (2.0%)
Fish, Wildlife, and Conservation Account 33 33
Derelict Vessel Removal Account 2 (1) (71.5%)
Washington Housing Trust Fund 259 314 55 21.1%
Pollution Liability Insurance Program Trust Account 7,621 6,738 (883) (11.6%)
Performance Audits of Government Account 6,035 5,849 (186) (3.1%)
Totals 6,537,546 8,248,416 1,710,871 26.2%

Deficit Fund Balance

Program BTD Balance Proj. Balance
Business License Account 1,034 (3,473)
Unclaimed Personal Property Account 55 (822)
Puget Sound Tax Accountability Account (17) 6,771
Manufac and Warehousing Job Ctrs Acct 5,063 (169)