All Funds Variance to Date
178 Underexpenditure
0.90% 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 |
| Treasury Administration |
20,172 |
19,994 |
178 |
0.9% |
| Totals |
20,172 |
19,994 |
178 |
0.9% |
FTE
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Treasury Administration |
70 |
65 |
4.5 |
6.5% |
| Totals |
70 |
65 |
4.5 |
6.5% |
Expenditure by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund State |
18,193 |
18,193 |
|
|
| Other Funds State |
1,979 |
1,801 |
178 |
9% |
| Totals |
20,172 |
19,994 |
178 |
0.9% |
Revenue by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund State |
(7,007) |
(6,997) |
10 |
(0.1%) |
| Other Funds State |
7,007 |
7,539 |
532 |
7.6% |
| Totals |
|
542 |
542 |
|
Deficit Fund Balance
| Program |
BTD Balance |
Proj. Balance |
| County Criminal Justice Assistance Account |
727 |
(2,227) |
| Municipal Criminal Justice Assistance Account |
165 |
(1,726) |
| State Treasurer's Service Account |
297 |
(90,957) |
Revenue by Fund
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund |
(7,007) |
(6,997) |
10 |
(0.1%) |
| Washington Auto Theft Prevention Authority Account |
7,007 |
7,000 |
(7) |
(0.1%) |
| Employment Service Administrative Account |
|
1 |
1 |
|
| Disabled Veterans Assistance Account |
|
|
|
|
| School for the Blind Account |
|
|
|
|
| Equitable Access to Credit Program Acct |
|
538 |
538 |
|
| Veterans & Mil Mmbrs Suicide Prev Acct |
|
|
|
|
| State Treasurer's Service Account |
|
|
|
|
| Totals |
|
542 |
542 |
|
