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140 - Department of Revenue

Last Updated: 04/04/2024

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
169,594 Underexpenditure
55.3% 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 15,747 15,747
General Fund State 19,112,615 19,406,697 294,082 1.5%
Other Funds State 1,258,763 1,377,910 119,147 9.5%
Totals 20,371,378 20,800,354 428,976 2.1%

Expenditure by Program

Program Estimate Actual Variance % Variance
Tax Administration Services 216,541 58,904 157,637 72.8%
Tax Analysis Interpretation & Technology Support 65,547 54,516 11,031 16.8%
Management Services 24,555 23,630 925 3.8%
Totals 306,643 137,050 169,593 55.3%

FTE

Program Estimate Actual Variance % Variance
Tax Administration Services 708 644 64 9.1%
Tax Analysis Interpretation & Technology Support 626 546 80 12.8%
Management Services 166 153 13 7.6%
Totals 1,500 1,343 157 10.5%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 281,816 118,771 163,045 57.9%
Other Funds Non-Appropriated 12,478 7,423 5,055 40.5%
Other Funds State 12,350 10,856 1,494 12.1%
Totals 306,644 137,050 169,594 55.3%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 19,112,615 19,406,697 294,082 1.5%
Timber Tax Distribution Account 28,322 31,626 3,304 11.7%
Aeronautics Account 2 2
911 Account 18,462 19,658 1,197 6.5%
Business License Account 2,404 6,170 3,765 156.6%
Waste Reduction/Recycling/Litter Control 11,953 11,877 (76) (0.6%)
Public Works Assistance Account 101,841 102,665 824 0.80%
Education Legacy Trust Account 398,858 456,316 57,458 14.4%
Problem Gambling Account 449 468 20 4.4%
Waste Tire Removal Account 3,239 3,277 38 1.2%
City-County Assistance Account 10,363 10,480 116 1.1%
Limited Fish and Wildlife Account 47 (47) (100.0%)
Liquor Excise Tax Account 38,457 39,018 562 1.5%
Motor Vehicle Account 2,212 52,421 50,210 2,270.3%
Forest and Fish Support Account 2,831 2,828 (4) (0.1%)
Manufactured/Mobile Home Dispute Resolution Program Account 359 359
Military Department Active State Service Account 200 200
Wood Stove Education and Enforcement Account 148 181 33 22.3%
Unclaimed Personal Property Account 5,975 2,958 (3,017) (50.5%)
Andy Hill Cancer Research Endowment Fund Match Transfer Account 7,873 7,873
Mobile Home Park Relocation Account 200 200
Puget Sound Tax Accountability Account 14,478 12,751 (1,727) (11.9%)
Oil Spill Prevention Account 2,939 2,905 (35) (1.2%)
Multimodal Transportation Account 78,811 79,019 208 0.30%
Oil Spill Response Account 785 776 (9) (1.1%)
Statewide Tourism Marketing Account 1,580 1,580
Youth Tobacco and Vapor Products Prevention Account 689 697 8 1.1%
Model Toxics Control Capital Account 51,334 51,023 (311) (0.6%)
Model Toxics Control Operating Account 101,180 100,254 (926) (0.9%)
Model Toxics Control Stormwater Account 25,571 25,319 (251) (1.0%)
Foundational Public Health Services Acct 7,873 7,873
Workforce Education Investment Account 285,245 290,882 5,636 2.0%
Fish, Wildlife, and Conservation Account 47 47
Stwd 988 Behav Hlth & Suicide Prev Line 31,205 31,192 (13)
Derelict Vessel Removal Account (1) 4 5 (853.0%)
Washington Housing Trust Fund (364) 482 846 (232.6%)
Pollution Liability Insurance Program Trust Account 23,850 23,239 (611) (2.6%)
Performance Audits of Government Account 17,279 17,035 (244) (1.4%)
Totals 20,371,377 20,800,352 428,975 2.1%

Deficit Fund Balance

Program BTD Balance Proj. Balance
Timber Tax Distribution Account 829 (5,054)
Business License Account 334 (5,486)
City-County Assistance Account 1,706 (7,957)
Liquor Excise Tax Account (2,346) 2,236
Unclaimed Personal Property Account (2,252) (2,252)
Puget Sound Tax Accountability Account 2,610 (2,922)
Manufac and Warehousing Job Ctrs Acct 2,160 (20)