140 - Department of Revenue
Last Updated: 08/26/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
54,730 Underexpenditure
6.5% 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 | 573,445 | 539,157 | 34,288 | 6.0% |
| Tax Analysis Interpretation & Technology Support | 186,863 | 172,255 | 14,608 | 7.8% |
| Management Services | 82,285 | 76,451 | 5,834 | 7.1% |
| Totals | 842,593 | 787,863 | 54,730 | 6.5% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Tax Administration Services | 711 | 664 | 46 | 6.5% |
| Tax Analysis Interpretation & Technology Support | 623 | 557 | 66 | 10.6% |
| Management Services | 166 | 156 | 10 | 6.1% |
| Totals | 1,500 | 1,378 | 123 | 8.2% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 780,960 | 734,057 | 46,903 | 6.0% |
| Other Funds Non-Appropriated | 26,856 | 22,804 | 4,052 | 15.1% |
| Other Funds State | 34,777 | 31,001 | 3,776 | 10.9% |
| Totals | 842,593 | 787,862 | 54,731 | 6.5% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 60,138,580 | 58,064,622 | (2,073,957) | (3.4%) |
| Other Funds State | 5,261,949 | 5,248,204 | (13,745) | (0.3%) |
| Totals | 65,400,529 | 63,312,826 | (2,087,702) | (3.2%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 60,138,580 | 58,064,622 | (2,073,957) | (3.4%) |
| Timber Tax Distribution Account | 79,410 | 79,553 | 143 | 0.20% |
| Aeronautics Account | 24 | 24 | ||
| 911 Account | 58,637 | 55,255 | (3,382) | (5.8%) |
| Business License Account | 18,564 | 18,609 | 44 | 0.20% |
| Waste Reduction/Recycling/Litter Control | 35,022 | 33,389 | (1,634) | (4.7%) |
| Public Works Assistance Account | 345,594 | 336,261 | (9,332) | (2.7%) |
| Education Legacy Trust Account | 2,400,843 | 2,420,174 | 19,332 | 0.80% |
| Problem Gambling Account | 1,642 | 1,607 | (36) | (2.2%) |
| Waste Tire Removal Account | 9,333 | 9,326 | (7) | (0.1%) |
| City-County Assistance Account | 38,687 | 38,325 | (363) | (0.9%) |
| Limited Fish and Wildlife Account | 131 | (131) | (100.0%) | |
| Liquor Excise Tax Account | 110,651 | 104,289 | (6,362) | (5.7%) |
| Motor Vehicle Account | 6,572 | 56,724 | 50,152 | 763.1% |
| Common School Construction Account | 30,511 | 30,511 | ||
| Forest and Fish Support Account | 10,284 | 9,846 | (438) | (4.3%) |
| Manufactured/Mobile Home Dispute Resolution Program Account | 1,055 | 1,055 | ||
| Military Department Active State Service Account | 400 | 400 | ||
| Wood Stove Education and Enforcement Account | 407 | 409 | 2 | 0.40% |
| Unclaimed Personal Property Account | 19,805 | 18,380 | (1,425) | (7.2%) |
| Andy Hill Cancer Research Endowment Fund Match Transfer Account | 19,770 | 19,166 | (605) | (3.1%) |
| Mobile Home Park Relocation Account | 587 | 587 | ||
| Puget Sound Tax Accountability Account | 25,335 | 25,107 | (228) | (0.9%) |
| Oil Spill Prevention Account | 8,764 | 8,618 | (145) | (1.7%) |
| Multimodal Transportation Account | 224,099 | 215,391 | (8,709) | (3.9%) |
| Oil Spill Response Account | 2,290 | 2,254 | (37) | (1.6%) |
| Statewide Tourism Marketing Account | 3,000 | 3,000 | ||
| Youth Tobacco and Vapor Products Prevention Account | 2,036 | 2,065 | 29 | 1.4% |
| Model Toxics Control Capital Account | 181,067 | 171,262 | (9,805) | (5.4%) |
| Model Toxics Control Operating Account | 361,024 | 339,812 | (21,212) | (5.9%) |
| Model Toxics Control Stormwater Account | 90,498 | 85,199 | (5,299) | (5.9%) |
| Foundational Public Health Services Acct | 22,514 | 21,443 | (1,071) | (4.8%) |
| Workforce Education Investment Account | 962,094 | 923,858 | (38,237) | (4.0%) |
| Fish, Wildlife, and Conservation Account | 164 | 164 | ||
| Stwd 988 Behav Hlth & Suicide Prev Line | 93,698 | 89,846 | (3,852) | (4.1%) |
| Derelict Vessel Removal Account | 222 | 221 | (1) | (0.6%) |
| Washington Housing Trust Fund | 4,208 | 4,422 | 215 | 5.1% |
| Pollution Liability Insurance Program Trust Account | 77,233 | 74,309 | (2,923) | (3.8%) |
| Performance Audits of Government Account | 51,114 | 51,130 | 16 | |
| Youth Athletic Facility Account | (3,787) | (3,787) | ||
| Totals | 65,400,528 | 63,312,826 | (2,087,704) | (3.2%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Business License Account | (7,233) | (7,233) |
| Liquor Excise Tax Account | (3,934) | (3,934) |
| Unclaimed Personal Property Account | (2,052) | (2,052) |
| Puget Sound Tax Accountability Account | (606) | (606) |
