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) |
