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140 - Department of Revenue

Last Updated: 10/08/2025

Summary Financial Report for 2025-27 Biennium to Date

Dollars in thousands

All Funds Variance to Date
24,913 Underexpenditure
32.60% 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 54,510 31,988 22,522 41.3%
Tax Analysis Interpretation & Technology Support 17,427 15,461 1,966 11.3%
Management Services 4,582 4,157 426 9.3%
Totals 76,519 51,606 24,914 32.6%

FTE

Program Estimate Actual Variance % Variance
Tax Administration Services 746 666 80.5 10.8%
Tax Analysis Interpretation & Technology Support 655 588 68 10.4%
Management Services 144 130 14 9.7%
Totals 1,546 1,383 162.5 10.5%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 70,738 46,633 24,106 34.1%
Other Funds Non-Appropriated 1,630 996 634 38.9%
Other Funds State 4,151 3,977 173 4.2%
Totals 76,519 51,606 24,913 32.6%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 4,511,875 4,641,531 129,656 2.9%
Other Funds State 387,855 480,507 92,652 23.9%
Totals 4,899,730 5,122,038 222,308 4.5%

Deficit Fund Balance

Program BTD Balance Proj. Balance
Timber Tax Distribution Account 1,090 (12,709)
Liquor Excise Tax Account (4,705) 1,974
Unclaimed Personal Property Account (71) (71)
Stwd 988 Behav Hlth & Suicide Prev Line 6,703 (22,470)

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 4,511,875 4,641,531 129,656 2.9%
Timber Tax Distribution Account 10,986 11,568 582 5.3%
Aeronautics Account
911 Account 5,077 4,966 (111) (2.2%)
Business License Account 1,599 2,015 416 26%
Waste Reduction/Recycling/Litter Control 3,104 3,500 396 12.8%
Public Works Assistance Account 32,530 32,860 330 1%
Education Legacy Trust Account 152,684 186,538 33,854 22.2%
Problem Gambling Account 150 167 17 11.3%
Waste Tire Removal Account 792 817 25 3.2%
City-County Assistance Account 3,865 4,146 281 7.3%
Limited Fish and Wildlife Account 22 (22) (100%)
Liquor Excise Tax Account 10,184 10,298 114 1.1%
Motor Vehicle Account 616 50,528 49,912 8102.6%
Forest and Fish Support Account 904 912 8 0.9%
Manufactured/Mobile Home Dispute Resolution Program Account 100 100
Military Department Active State Service Account 200 200
Wood Stove Education and Enforcement Account 19 20 1 5.3%
Unclaimed Personal Property Account 1,630 925 (705) (43.3%)
Andy Hill Cancer Research Endowment Fund Match Transfer Account 1,580 1,829 249 15.8%
Mobile Home Park Relocation Account 56 56
Puget Sound Tax Accountability Account 1,380 1,219 (161) (11.7%)
Oil Spill Prevention Account 556 588 32 5.8%
Multimodal Transportation Account 22,320 22,628 308 1.4%
Oil Spill Response Account 190 197 7 3.7%
Youth Tobacco and Vapor Products Prevention Account 178 155 (23) (12.9%)
Model Toxics Control Capital Account 3,740 6,525 2,785 74.5%
Model Toxics Control Operating Account 3,590 9,882 6,292 175.3%
Model Toxics Control Stormwater Account 900 2,464 1,564 173.8%
Foundational Public Health Services Acct 1,580 1,829 249 15.8%
Workforce Education Investment Account 107,906 101,974 (5,932) (5.5%)
Fish, Wildlife, and Conservation Account 31 31
Stwd 988 Behav Hlth & Suicide Prev Line 8,070 7,945 (125) (1.5%)
Derelict Vessel Removal Account 8 1 (7) (87.5%)
Washington Housing Trust Fund 349 256 (93) (26.6%)
Pollution Liability Insurance Program Trust Account 6,620 8,664 2,044 30.9%
Performance Audits of Government Account 4,527 4,701 174 3.8%
Totals 4,899,731 5,122,035 222,304 4.5%