All Funds Variance to Date
(132,514) Overexpenditure
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 |
| Administration and Agency Support |
|
6,560 |
(6,560) |
|
| Resource Protection |
|
101,116 |
(101,116) |
|
| Resource Management |
|
15,978 |
(15,978) |
|
| Statewide Services |
|
4,336 |
(4,336) |
|
| Interagency Payments |
|
4,212 |
(4,212) |
|
| Payroll Clearing |
|
312 |
(312) |
|
| Totals |
|
132,514 |
(132,514) |
|
FTE
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Administration and Agency Support |
|
223 |
(223.1) |
|
| Resource Protection |
|
2,126 |
(2,126.2) |
|
| Resource Management |
|
619 |
(618.6) |
|
| Statewide Services |
|
192 |
(191.9) |
|
| Payroll Clearing |
|
9 |
(9) |
|
| Totals |
|
3,169 |
(3,168.8) |
|
Expenditure by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Federal |
|
979 |
(979) |
|
| General Fund Private/Local |
|
47 |
(47) |
|
| General Fund State |
|
105,634 |
(105,634) |
|
| Other Funds Non-Appropriated |
|
7,819 |
(7,819) |
|
| Other Funds State |
|
18,035 |
(18,035) |
|
| Totals |
|
132,514 |
(132,514) |
|
Revenue by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Private/Local |
|
|
|
|
| General Fund State |
|
2,218 |
2,218 |
|
| Other Funds Federal |
|
1,027 |
1,027 |
|
| Other Funds State |
|
23,565 |
23,565 |
|
| Totals |
|
26,810 |
26,810 |
|
Deficit Fund Balance
| Program |
BTD Balance |
Proj. Balance |
| Forest Development Account |
(1,391) |
(1,286) |
| Aquatic Lands Enhancement Account |
(1,363) |
(21,009) |
| Landowners Contingency Forest Fire Suppression Account |
(1) |
26 |
| Resource Management Cost Account |
(2,090) |
79 |
| Forest Fire Protection Assessment Account |
(1,718) |
(1,663) |
| State Forest Nursery Revolving Account |
(220) |
(178) |
| Forest Health Revolving Account |
(635) |
479 |
| Natural Resources Federal Lands Revolving Account |
(327) |
263 |
| Agricultural College Trust Management Account |
(208) |
(201) |
Revenue by Fund
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund |
|
2,218 |
2,218 |
|
| Forest Development Account |
|
1,467 |
1,467 |
|
| Geothermal Account |
|
|
|
|
| Surveys and Maps Account |
|
191 |
191 |
|
| Aquatic Lands Enhancement Account |
|
2,282 |
2,282 |
|
| Landowners Contingency Forest Fire Suppression Account |
|
23 |
23 |
|
| Capitol Building Construction Account |
|
1,127 |
1,127 |
|
| Resource Management Cost Account |
|
4,932 |
4,932 |
|
| Charitable, Educational, Penal, and Reformatory Institutions Account |
|
302 |
302 |
|
| Nat Res Real Property Replacement |
|
1,650 |
1,650 |
|
| Surface Mining Reclamation Account |
|
523 |
523 |
|
| State Building Construction Account |
|
182 |
182 |
|
| Eastern Washington University Capital Projects Account |
|
3 |
3 |
|
| Central Washington University Capital Projects Account |
|
3 |
3 |
|
| Western Washington University Capital Projects Account |
|
3 |
3 |
|
| The Evergreen State College Capital Projects Account |
|
3 |
3 |
|
| Contract Harvesting Revolving Account |
|
1,678 |
1,678 |
|
| Park Land Trust Revolving Account |
|
|
|
|
| Common School Construction Account |
|
4,676 |
4,676 |
|
| Aquatic Land Dredged Material Disposal Site Account |
|
47 |
47 |
|
| Natural Resources Conservation Areas Stewardship Account |
|
91 |
91 |
|
| Specialized Forest Products Outreach and Education Account |
|
|
|
|
| Forest Fire Protection Assessment Account |
|
70 |
70 |
|
| State Forest Nursery Revolving Account |
|
219 |
219 |
|
| Access Road Revolving Account |
|
1,056 |
1,056 |
|
| Forest Practices Application Account |
|
82 |
82 |
|
| Air Pollution Control Account |
|
80 |
80 |
|
| Forest Health Revolving Account |
|
874 |
874 |
|
| Natural Resources Federal Lands Revolving Account |
|
1,027 |
1,027 |
|
| Wildfire Resp Forest Restor & Comm Resil |
|
8 |
8 |
|
| Climate Commitment Account |
|
|
|
|
| Land Bank Account |
|
73 |
73 |
|
| Washington State University Bond Retirement Account |
|
237 |
237 |
|
| University of Washington Bond Retirement Account |
|
976 |
976 |
|
| Derelict Vessel Removal Account |
|
704 |
704 |
|
| Community Forest Trust Account |
|
|
|
|
| Agricultural College Trust Management Account |
|
|
|
|
| Totals |
|
26,807 |
26,807 |
|
