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) |