All Funds Variance to Date
(2,069) Overexpenditure
(1.60%) Overexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Expenditure by Program
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Administration |
125,646 |
127,715 |
(2,069) |
(1.6%) |
| Totals |
125,646 |
127,715 |
(2,069) |
(1.6%) |
FTE
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Administration |
146 |
126 |
19.6 |
13.4% |
| Totals |
146 |
126 |
19.6 |
13.4% |
Expenditure by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Other Funds Non-Appropriated |
123,024 |
125,068 |
(2,044) |
(1.7%) |
| Other Funds State |
2,622 |
2,646 |
(25) |
(1%) |
| Totals |
125,646 |
127,714 |
(2,069) |
(1.6%) |
Revenue by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund State |
5,778 |
|
(5,778) |
(100%) |
| Other Funds State |
156,960 |
164,049 |
7,089 |
4.5% |
| Totals |
162,738 |
164,049 |
1,311 |
0.8% |
Deficit Fund Balance
| Program |
BTD Balance |
Proj. Balance |
| Lottery Administrative Account |
(448) |
(494) |
Revenue by Fund
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund |
5,778 |
|
(5,778) |
(100%) |
| Industrial Insurance Premium Refund Account |
|
|
|
|
| Education Legacy Trust Account |
|
8,000 |
8,000 |
|
| Problem Gambling Account |
155 |
156 |
1 |
0.6% |
| Economic Development Strategic Reserve Account |
983 |
1,408 |
425 |
43.2% |
| WA Opportunity Pathways Account |
30,001 |
24,531 |
(5,470) |
(18.2%) |
| Shared Game Lottery Account |
16,738 |
20,481 |
3,743 |
22.4% |
| State Lottery Account |
106,461 |
107,272 |
811 |
0.8% |
| Lottery Administrative Account |
2,622 |
2,200 |
(422) |
(16.1%) |
| Totals |
162,738 |
164,048 |
1,310 |
0.8% |
