All Funds Variance to Date
156,559 Underexpenditure
198.90% 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 |
| Executive |
150 |
139 |
11 |
7.3% |
| Administrative Services |
(1,477) |
1,589 |
(3,066) |
207.5% |
| Facility Maintenance - Army |
2,592 |
1,172 |
1,420 |
54.8% |
| Facility Maintenance - Air |
742 |
586 |
156 |
21% |
| Facility Planning and Construction |
1,050 |
640 |
410 |
39.1% |
| Military Operations |
518 |
525 |
(7) |
(1.3%) |
| Emergency Management |
74,444 |
(83,030) |
157,473 |
211.5% |
| Washington Youth Academy |
677 |
515 |
162 |
23.9% |
| Totals |
78,696 |
(77,864) |
156,559 |
198.9% |
FTE
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Executive |
4 |
4 |
0.4 |
10% |
| Administrative Services |
60 |
55 |
5.7 |
9.5% |
| Facility Maintenance - Army |
48 |
44 |
3.4 |
7.2% |
| Facility Maintenance - Air |
32 |
32 |
0.8 |
2.5% |
| Facility Planning and Construction |
14 |
17 |
(2.6) |
(18.6%) |
| Military Operations |
24 |
24 |
0.5 |
2.1% |
| Emergency Management |
123 |
149 |
(25.5) |
(20.7%) |
| Washington Youth Academy |
63 |
67 |
(3.6) |
(5.7%) |
| Totals |
368 |
389 |
(20.9) |
(5.7%) |
Expenditure by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Federal |
7,580 |
9,829 |
(2,249) |
(29.7%) |
| General Fund State |
2,463 |
2,093 |
370 |
15% |
| Other Funds Federal |
58,527 |
(103,444) |
161,971 |
276.7% |
| Other Funds State |
10,125 |
13,658 |
(3,533) |
(34.9%) |
| Totals |
78,695 |
(77,864) |
156,559 |
198.9% |
Revenue by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Federal |
13,242 |
(3,273) |
(16,515) |
(124.7%) |
| General Fund State |
|
(10) |
(10) |
|
| Other Funds Federal |
58,527 |
(134,975) |
(193,502) |
(330.6%) |
| Other Funds State |
|
137 |
137 |
|
| Totals |
71,769 |
(138,121) |
(209,890) |
(292.5%) |
Deficit Fund Balance
| Program |
BTD Balance |
Proj. Balance |
| Disaster Response Account |
(45,188) |
(58,429) |
| Military Department Rent and Lease Account |
125 |
(1,166) |
| Military Department Active State Service Account |
167 |
|
Revenue by Fund
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund |
13,242 |
(3,283) |
(16,525) |
(124.8%) |
| Industrial Insurance Premium Refund Account |
|
|
|
|
| Disaster Response Account |
58,527 |
(134,971) |
(193,498) |
(330.6%) |
| Military Department Rent and Lease Account |
|
132 |
132 |
|
| Totals |
71,769 |
(138,122) |
(209,891) |
(292.5%) |
