All Funds Variance to Date
7,027 Underexpenditure
10.10% 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 |
| Support Services |
1,331 |
6,152 |
(4,821) |
(362.2%) |
| Finance |
1,532 |
811 |
721 |
47.1% |
| Enterprise Technology Solutions |
626 |
136 |
491 |
78.3% |
| Enterprise Human Resources |
2,940 |
2,450 |
490 |
16.7% |
| Enterprise Office Support |
16,483 |
16,238 |
245 |
1.5% |
| Facilities |
15,138 |
16,409 |
(1,271) |
(8.4%) |
| Enterprise Risk Management |
31,743 |
20,569 |
11,173 |
35.2% |
| Totals |
69,793 |
62,765 |
7,028 |
10.1% |
FTE
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Support Services |
55 |
46 |
9.3 |
16.8% |
| Finance |
67 |
64 |
3.4 |
5.1% |
| Enterprise Technology Solutions |
52 |
48 |
4.3 |
8.3% |
| Enterprise Human Resources |
88 |
75 |
12.9 |
14.7% |
| Enterprise Office Support |
186 |
181 |
5 |
2.7% |
| Facilities |
296 |
274 |
22 |
7.4% |
| Enterprise Risk Management |
141 |
129 |
12.2 |
8.7% |
| Totals |
885 |
816 |
69.1 |
7.8% |
Expenditure by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund State |
3,273 |
8,268 |
(4,995) |
(152.6%) |
| Other Funds Non-Appropriated |
65,330 |
53,220 |
12,110 |
18.5% |
| Other Funds State |
1,189 |
1,276 |
(88) |
(7.4%) |
| Totals |
69,792 |
62,764 |
7,027 |
10.1% |
Revenue by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Other Funds State |
28,554 |
63,872 |
35,318 |
123.7% |
| Totals |
28,554 |
63,872 |
35,318 |
123.7% |
Deficit Fund Balance
| Program |
BTD Balance |
Proj. Balance |
| State Vehicle Parking Account |
(528) |
(101) |
| Enterprise Services Account |
(22,742) |
(14,752) |
Revenue by Fund
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Capitol Building Construction Account |
|
26 |
26 |
|
| State Vehicle Parking Account |
868 |
783 |
(85) |
(9.8%) |
| Building Code Council Account |
197 |
193 |
(4) |
(2%) |
| Thurston County Capital Facilities Account |
747 |
746 |
(1) |
(0.1%) |
| Enterprise Services Account |
(829) |
44,705 |
45,534 |
(5492.6%) |
| OMWBE Enterprises Account |
|
250 |
250 |
|
| Risk Management Administration Account |
27,571 |
17,170 |
(10,401) |
(37.7%) |
| Totals |
28,554 |
63,873 |
35,319 |
123.7% |
