Washington State Treasurer’s March2013 · State of Washington Office of the Treasurer Legislative...

Washington StateTreasurer’s

Monthly Report

March 2013

JAMES L. McINTIREState Treasurer

Cover photo by Harry T. Halverson, photographer, Olympia, Washington.Reproduction courtesy of Halverson Fine Photography in memory of Harry T. Halverson.

In accordance with the Americans with Disabilities Act, this publication will be made available in alternate formats upon request to the Office of the State Treasurer, Legislative Building, 2nd Floor, Olympia, Washington 98504-0200, telephone (360) 902-9000, fax (360) 902-9037 or TTY Users Call: 7-1-1.Web Site: http://tre.wa.gov.

i

TABLE OF CONTENTS

TABLE OF CONTENTS

PageState Treasurer’s Letter ........................................................................................................................... 1

General Fund ........................................................................................................................................... 2

Treasury, Treasurer’s Trust and Local Government Investment Pool Flow Chart ................................. 3

Treasury & Treasurer’s Trust, Treasury and Treasurer’s Trust Charts .................................................. 4

General Fund and Local Government Investment Pool Charts .............................................................. 5

Receipts and Disbursements for the State Treasury ............................................................................... 6

Receipts and Disbursements for Trust Funds ......................................................................................... 16

Investment Statement & Investment Interest Income and Capital Gains ............................................... 23

State of WashingtonOffice of the TreasurerLegislative BuildingP.O. Box 40200Olympia, Washington 98504-0200

(360) 902-9000 • TTY 7-1-1FAX (360) 902-9037Home Page http://tre.wa.gov

JAMES L. McINTIRE, State Treasurer

Fellow Washingtonians,

I am pleased to report on the operations of the Office of the State Treasurer for the month of March 2013. At the close of the month, the Treasury & Treasurer’s Trust book balance was $3.5 billion with investment earnings distributed for the month of $2.7 million.

Sincerely,

James L McIntireWashington State Treasurer

1

2

GENERAL FUND

GENERAL FUNDCURRENT MONTH AND FISCAL YEAR TO DATE COMPARISON

(In Millions)

Month of March Fiscal Year to Date2013 2012 2013 2012

Beginning Book Balance $ (883.242) $ (1,535.071) $ (519.700) $ (69.924)Cash Revenue 1,646.934 1,539.524 16,255.882 14,993.976Other Cash Receipts 355.521 115.985 2,078.948 1,632.655Total Cash Receipts $ 2,002.455 $ 1,655.509 $ 18,334.830 $ 16,626.631Total Cash Disbursements $ 2,362.322 $ 1,717.355 $ 19,058.239 $ 18,153.624Ending Book Balance $ (1,243.109) $ (1,596.917) $ (1,243.109) $ (1,596.917)

Cash RevenueBond Retirement & Interest $ 0.000 $ 0.000 $ 0.987 $ (0.395)Secretary of State 2.680 2.687 23.580 23.958

Department of Revenue:Retail Sales Tax 538.145 480.168 5,358.634 4,986.173Business & Occupation Tax 233.764 257.907 2,463.627 2,286.514Compensating Tax 40.210 35.803 384.310 343.713Cigarette Tax 30.884 29.834 302.331 288.849Public Utility Tax 37.800 36.730 287.433 288.585Various Other Revenue 34.128 41.912 486.256 412.008

Insurance Commission 29.800 31.174 284.632 265.224Liquor Control Board 22.520 14.230 81.078 75.641

Department of Licensing:Excise Tax – Other 0.013 0.015 0.114 0.114Various Other Revenue 0.611 0.524 7.328 6.576

Department of Social & Health Services 9.887 5.222 73.504 93.006Universities & Colleges 0.000 0.000 0.119 (0.017)Treasurer's Transfers 15.467 15.121 (15.082) (25.820)

Counties:Property Tax 29.869 32.411 937.116 925.176Real Estate Excise Tax 39.805 31.772 415.145 282.964Various Other Revenue 5.057 6.069 46.546 49.287

Federal Grants-In-Aid (All Agencies) 566.515 521.700 4,918.955 4,513.266Revenues Distributed to Local Governments (0.244) (1.851) (3.652) (5.218)Other Agencies' Cash Revenue 10.023 (1.904) 202.921 184.372Total Cash Revenue $ 1,646.934 $ 1,539.524 $ 16,255.882 $ 14,993.976

Source: Agency Financial Reporting System (AFRS).

3

TREASURY, TREASURER’S TRUST AND LGIP FLOW CHART

The State Treasurer is charged with the cash management of public funds, which includes two categories of state funds and accounts: (1) funds and accounts located in the state treasury, which are subject to legislative appropriation; and (2) Treasurer’s trust funds, which are accounts placed in the custody of the State Treasurer, and not typically subject to legislative appropria-tion. Funds within these accounts are comingled for investment and cash management purposes. This flow chart describes the structure of the Treasury and Treasurer’s Trust Accounts. Month end balances of these accounts are shown on pages 4 and 5.

Treasury & Treasurer's TrustThese are the funds held in the State Treasury

or in the custody of the State Treasurer. By law, the state uses these funds when managing cash

and making investments.

Treasury The State Constitution requires

legislative appropriation to spend money from any of these accounts.

Treasurer's TrustThese accounts do not require

legislative appropriation.

General FundThe General fund is one account from among hundreds in the Treasury. It is a main account used to pay for a large

number of state services.

LGIPThe Local Government Investment

Pool is operated by the State Treasurer, providing local

governments and other governmental entities a safe, liquid, and competitive investment option.

By law, the LGIP is completely separate from the Treasury &

Treasurer's Trust.

Treasury, Treasurer's Trust and Local Government Investment Pool:An Overview

4

TREASURY & TREASURER’S TRUST and TREASURY and TREASURER’S TRUST CHART

$1,000

$2,000

$3,000

$4,000

$5,000

$6,000

$7,000

Mill

ions

FY2013 FY2012

Treasury & Treasurer's Trust Month End Book Balances

$1,000

$2,000

$3,000

$4,000

$5,000

$6,000

Mill

ions

FY2013 FY2012

TreasuryMonth End Book Balances

$400

$500

$600

$700

$800

$900

$1,000

$1,100

$1,200

Mill

ions

FY2013 FY2012

Treasurer's TrustMonth End Book Balances

5

GENERAL FUND and LOCAL GOVERNMENT INVESTMENT POOL CHARTS

($2,500)

($2,000)

($1,500)

($1,000)

($500)

$0

$500

$1,000

Mill

ions

FY2013 FY2012

General FundMonth End Book Balances

0

$4,000

$5,000

$6,000

$7,000

$8,000

$9,000

$10,000

$11,000

$12,000

Mill

ions

FY 2013 FY 2012

Local Government Investment Pool Month End Book Balances

0.00%

0.10%

0.20%

0.30%

0.40%

0.50%

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

LGIP Net Yield(365 day basis)

FY 2013 FY 2012

6

RECEIPTS AND DISBURSEMENTS FOR TREASURY FUNDS

March 1, 2013

Outstanding Warrants

Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts

Beginning Book Balance

March 2013 March 31, 2013

GENERAL FUND 2,002,454,635.95 General001 $ $ $ $ $(883,242,053.24) 2,362,321,440.03 34,245,482.38 (1,243,108,857.32) (1,208,863,374.94)$

...........................Millersylvania Park Current018 5,210.50 ........................... ........................... 5,210.50 5,210.50

...........................Geothermal01E 159.89 ........................... ........................... 159.89 159.89

...........................Institutional Impact01N 19,144.72 ........................... ........................... 19,144.72 19,144.72

...........................Special Grass Seed Burning Research023 3,362.12 ........................... ........................... 3,362.12 3,362.12

...........................Flood Control Assistance02P 822,308.15 7,446.28 ........................... 814,861.87 814,861.87

983,340.99 State Investment Board Expense031 1,578,424.55 1,284,232.41 2,806.91 1,277,533.13 1,280,340.04

...........................State Emergency Water Projects Revolving032 221,616.92 ........................... ........................... 221,616.92 221,616.92

...........................Excess Earnings03A ........................... ........................... ...................................................... ...........................

980.04 County Criminal Justice Assistance03L 3,406,964.87 185,366.86 2,694.98 3,222,578.05 3,225,273.03

186.53 Municipal Criminal Justice Assistance03M 619,703.34 69,082.12 1,243.82 550,807.75 552,051.57

...........................Public Health Services04L 6.11 ........................... ........................... 6.11 6.11

...........................State and Local Improvements Revolving051 995,225.88 ........................... ........................... 995,225.88 995,225.88

...........................State & Local Improve Revolving (Waste Disp Facilities, 1980)055 313,980.47 ........................... ........................... 313,980.47 313,980.47

(297.36)Criminal Justice Treatment05C 7,228,253.68 904,819.62 29,658.12 6,323,136.70 6,352,794.82

...........................Tourism Development and Promotion05M ........................... ........................... ...................................................... ...........................

...........................Outdoor Recreation070 5,647,320.86 1,057,364.02 ........................... 4,589,956.84 4,589,956.84

...........................State & Local Improve Revolving (Water Supply Facilities)072 1,206,714.25 4,839.28 ........................... 1,201,874.97 1,201,874.97

...........................Farmlands Preservation09C 697,158.53 2,747.65 ........................... 694,410.88 694,410.88

...........................Riparian Protection09G 835,523.45 19,888.29 ........................... 815,635.16 815,635.16

(525,000.00)Economic Development Strategic Reserve09R 3,078,244.09 51,287.89 3,500.00 2,501,956.20 2,505,456.20

...........................Veterans Innovation Program10K 110,848.47 17,605.94 4,060.38 93,242.53 97,302.91

...........................Health Care Declarations Registry10M ........................... ........................... ...................................................... ...........................

8,236.16 Columbia River Basin Water Supply Development10P 32,616,471.82 1,859,442.51 62.45 30,765,265.47 30,765,327.92

413.90 Energy Freedom10R 1,485,220.49 ........................... ........................... 1,485,634.39 1,485,634.39

...........................Hood Canal Aquatic Rehabilitation Bond10T 424,608.13 9,760.00 ........................... 414,848.13 414,848.13

...........................Reinvesting in Youth11F 382,605.67 ........................... ........................... 382,605.67 382,605.67

...........................Heritage Barn Preservation11N ........................... ........................... ...................................................... ...........................

...........................Water Quality Capital11W 463,104.73 ........................... ........................... 463,104.73 463,104.73

41,431.01 Site Closure125 25,343,035.46 15,794.54 676.61 25,368,671.93 25,369,348.54

...........................Green Energy Incentive12B ........................... ........................... ...................................................... ...........................

...........................Boating Activities12J 10,000.00 ........................... ........................... 10,000.00 10,000.00

...........................Puget Sound Scientific Research12K ........................... ........................... ...................................................... ...........................

...........................Independent Youth Housing12R ........................... ........................... ...................................................... ...........................

...........................Veterans Conservation Corps12W ........................... ........................... ...................................................... ...........................

36,316.60 Budget Stabilization14B 130,317,325.28 ........................... ........................... 130,353,641.88 130,353,641.88

...........................Puget Sound Recovery14C ........................... ........................... ...................................................... ...........................

...........................Ballast Water Management14G ........................... ........................... ...................................................... ...........................

...........................Community Preservation & Development Auth14H 8,750.00 ........................... ........................... 8,750.00 8,750.00

...........................Freight Congestion Relief14K ........................... ........................... ...................................................... ...........................

7


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



GENERAL FUND (Continued)(25,369.50)Streamlined Sales & Use Tax Mitigation14L $ $ $ $ $ 12,518,270.30 5,831,622.06 ........................... 6,661,278.74 6,661,278.74 $

...........................WA Community Tech Opportunity15C 479,101.01 206,478.82 ........................... 272,622.19 272,622.19

...........................Manufacturing Innovation & Modernization15E 200,610.77 ........................... ........................... 200,610.77 200,610.77

...........................Local Public Safety Enhancement15F ........................... ........................... ...................................................... ...........................

...........................Building Communities15J ........................... ........................... ...................................................... ...........................

...........................Columbia River Water Delivery15K 16,173.66 ........................... ........................... 16,173.66 16,173.66

...........................Evergreen Job Training15R ........................... ........................... ...................................................... ...........................

412.11 Marine Resources Stewardship Trust16P 1,434,968.02 90,270.82 23,066.57 1,345,109.31 1,368,175.88

...........................Water Rights Processing16V 41,981.40 (0.74) ........................... 41,982.14 41,982.14

...........................Judicial Retirement Administrative177 ........................... ........................... ...................................................... ...........................

...........................Opportunity Express Account17C 62,171.42 ........................... ........................... 62,171.42 62,171.42

...........................State Efficiency and Restructuring17E ........................... ........................... ...................................................... ...........................

9,010,994.58 Washington Opportunity Pathways17F 38,334,042.17 15,056,083.00 ........................... 32,288,953.75 32,288,953.75

...........................Basic Health Plan Stabilization17K ........................... ........................... ...................................................... ...........................

2,902.39 Columbia River BasinTax Bond Water Supply Development18B 10,414,852.43 ........................... ........................... 10,417,754.82 10,417,754.82

...........................Opportunity Expansion18H 268.23 ........................... ........................... 268.23 268.23

...........................Child and Family Reinvestment18T ........................... ........................... ...................................................... ...........................

...........................Decontamination212 ........................... ........................... ...................................................... ...........................

...........................Public Transportation Systems232 ........................... ........................... ...................................................... ...........................

...........................Habitat Conservation244 11,566,431.54 43,983.85 ........................... 11,522,447.69 11,522,447.69

28,008.08 Education Construction253 7,011,971.84 ........................... ........................... 7,039,979.92 7,039,979.92

...........................Washington State Economic Development Commission264 ........................... ........................... ...................................................... ...........................

...........................Growth Management Planning and Environmental Review285 ........................... ........................... ...................................................... ...........................

...........................Education Savings291 (387.04) ........................... ...........................(387.04) (387.04)

...........................State Taxable Building Construction355 15,811,878.05 4,315,932.48 ........................... 11,495,945.57 11,495,945.57

...........................School Constr & Skill Ctrs Bldg359 990,029.32 ........................... ........................... 990,029.32 990,029.32

...........................Special Personnel Litigation Revolving488 ........................... ........................... ...................................................... ...........................

...........................Pension Funding Stabilization489 ........................... ........................... ...................................................... ...........................

71,165.52 LEOFF System Plan 2 Expense548 79,370.73 100,424.82 51.60 50,111.43 50,163.03

780.26 Tobacco Prevention and Control828 2,650,419.08 121,681.33 463.86 2,529,518.01 2,529,981.87

267,780.24 63,923.09 267,780.24 331,703.33 830 Agricultural College Trust Management ........................... ...........................

(563,456,904.55) 2,393,641,516.97 (910,695,516.58)(945,009,284.26)$ $ $ $ $ $ 34,313,767.68 2,012,089,137.26 TOTAL GENERAL FUND

SPECIAL REVENUE FUNDS 66,051.43 Hospital Data Collection002 $ $ $ $ $ 44,469.59 9,192.70 ........................... 101,328.32 101,328.32 $

33,187.49 Architects' License003 898,304.39 28,311.50 614.18 903,180.38 903,794.56

57,440.00 Winter Recreational Program007 1,679,200.16 (10,161.21) 2,304.31 1,746,801.37 1,749,105.68

656.07 Forest Development014 17,165,779.71 462,073.91 57,670.07 16,704,361.87 16,762,031.94

196,751.89 ORV & Non-Highway Vehicle Account01B 798,212.27 143,087.23 1,522.30 851,876.93 853,399.23

56,529.31 Snowmobile01M 2,659,288.84 429,650.60 65,715.88 2,286,167.55 2,351,883.43

8


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 165,006.52 Professional Engineers'024 $ $ $ $ $ 2,557,386.87 129,715.72 3,850.79 2,592,677.67 2,596,528.46 $

427,023.25 Real Estate Commission026 6,356,439.68 372,165.68 4,545.21 6,411,297.25 6,415,842.46

63,170.84 Reclamation027 3,199,680.99 25,983.84 700.00 3,236,867.99 3,237,567.99

24,092.65 Surveys and Maps02A 830,906.39 39,151.14 ........................... 815,847.90 815,847.90

4,155,087.10 Health Professions02G 27,518,821.40 3,895,728.03 43,433.28 27,778,180.47 27,821,613.75

129,627.22 Business Enterprises Revolving02H 955,250.25 265,449.47 2,707.48 819,428.00 822,135.48

213,260.29 Certified Public Accountants'02J 3,565,054.31 90,728.24 3,535.07 3,687,586.36 3,691,121.43

198,355.53 Death Investigations02K 5,748,337.95 277,138.66 15,375.01 5,669,554.82 5,684,929.83

49,447.41 Essential Rail Assistance02M 783,440.18 200,647.43 ........................... 632,240.16 632,240.16

...........................Parkland Acquisition02N 455,592.35 ........................... ........................... 455,592.35 455,592.35

(874,826.09)Aquatic Lands Enhancement02R 14,027,263.38 1,316,823.74 48,535.57 11,835,613.55 11,884,149.12

85,102.22 Timber Tax Distribution02W 996,760.32 220,415.86 3,998.59 861,446.68 865,445.27

3.61 Landowner Contingency Forest Fire Suppression030 3,323,207.82 (7,059.66) ........................... 3,330,271.09 3,330,271.09

281,943.96 Aeronautics039 4,055,889.11 195,278.28 8,665.78 4,142,554.79 4,151,220.57

35,387.50 Asbestos03B 600,159.00 17,028.36 ........................... 618,518.14 618,518.14

1,130,840.40 Emergency Medical Services and Trauma Care System Trust03C 8,475,697.17 26,933.64 6,659.05 9,579,603.93 9,586,262.98

2,478,185.85 Enhanced 91103F 17,054,547.05 1,388,066.51 53,285.23 18,144,666.39 18,197,951.62

1,178,801.26 Master License03N 4,822,803.61 1,440,281.75 67,158.62 4,561,323.12 4,628,481.74

3,667.50 Fire Service Trust03P 387,039.75 1,189.64 ........................... 389,517.61 389,517.61

1,059,690.86 Safe Drinking Water03R 897,506.52 105,622.93 227.85 1,851,574.45 1,851,802.30

25,268.55 Resource Management Cost041 57,740,962.50 429,039.70 223,244.98 57,337,191.35 57,560,436.33

(191,808.38)Charitable, Educational, Penal, and Reformatory Institutions042 1,164,890.48 836,222.10 200.14 136,860.00 137,060.14

(424,868.80)Waste Reduction, Recycling, and Litter Control044 1,589,723.32 756,857.26 26.00 407,997.26 408,023.26

224,599.97 State Vehicle Parking045 1,149,666.32 63,592.54 37.50 1,310,673.75 1,310,711.25

183,672.65 Marine Fuel Tax Refund048 78,181.83 13,364.65 5,503.69 248,489.83 253,993.52

85,750.00 Uniform Commercial Code04E 2,505,293.51 94,915.69 269.00 2,496,127.82 2,496,396.82

75.93 Surface Mining Reclamation04H 1,171,857.41 5,240.72 ........................... 1,166,692.62 1,166,692.62

32,791.23 Recreational Fisheries Enhancement04M 305,172.53 76,364.06 1.54 261,599.70 261,601.24

(3,706,868.23)Drinking Water Assistance04R 31,504,317.37 10,955,131.70 5,851.11 16,842,317.44 16,848,168.55

3,206.28 Vehicle License Fraud04V 196,531.02 15,605.71 ........................... 184,131.59 184,131.59

90,233.00 Waterworks Operator Certification04W 1,122,101.63 93,583.91 112.00 1,118,750.72 1,118,862.72

3,370,583.22 Public Works Assistance058 13,884,688.87 13,665,164.56 167,394.47 3,590,107.53 3,757,502.00

3,559,816.38 Disaster Response05H 5,703,877.33 2,683,657.42 48,322.42 6,580,036.29 6,628,358.71

55,243.23 Drinking Water Assistance Administrative05R 3,709,933.88 30,533.58 248.68 3,734,643.53 3,734,892.21

...........................State Drought Preparedness05W 640,096.31 ........................... ........................... 640,096.31 640,096.31

...........................Salmon Recovery06A 60,107.15 ........................... ........................... 60,107.15 60,107.15

67,586.82 Real Estate Appraiser Commission06G 511,741.42 77,103.00 841.94 502,225.24 503,067.18

4,175.00 Lead Paint06K 101,956.60 28,617.79 ........................... 77,513.81 77,513.81

747,944.23 Business and Professions06L 5,689,512.05 459,447.48 15,623.05 5,978,008.80 5,993,631.85

18,860.00 Real Estate Research06R 997,530.20 177.00 10.00 1,016,213.20 1,016,223.20

9


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 127,607.06 License Plate Technology06T $ $ $ $ $ 1,126,422.05 20.70 8.78 1,254,008.41 1,254,017.19 $

25,978.23 Warm Water Game Fish071 (70,274.59) 72,980.44 381.72 (117,276.80) (116,895.08)

8,850.00 Vessel Response07C 165,072.18 12,804.44 ........................... 161,117.74 161,117.74

15,401,511.19 Drinking Water Assistance Repayment07R 66,270,717.17 926,306.49 ........................... 80,745,921.87 80,745,921.87

53,332.30 Domestic Violence Prevention07W 851,460.35 67,102.00 ........................... 837,690.65 837,690.65

129.94 Grade Crossing Protective080 466,259.00 231,624.01 ........................... 234,764.93 234,764.93

44,181,635.70 State Patrol Highway081 (14,651,090.80) 15,373,464.13 173,187.24 14,157,080.77 14,330,268.01

157,308.44 Motorcycle Safety Education082 1,176,134.98 105,584.38 2,564.27 1,227,859.04 1,230,423.31

17,374.56 Building Code Council084 449,643.24 44,797.00 1,801.46 422,220.80 424,022.26

80,809.32 Fire Service Training086 7,099,405.63 268,955.25 28,960.63 6,911,259.70 6,940,220.33

61,171.85 Park Land Trust Revolving087 88,173.36 3,767.43 179.95 145,577.78 145,757.73

18,703,323.48 Education Legacy Trust08A 11,024,324.26 10,463,445.92 129,252.70 19,264,201.82 19,393,454.52

2,033.00 Flexible Spending Administrative08G 1,830,609.36 57,699.49 ........................... 1,774,942.87 1,774,942.87

38,680.35 Military Department Rental and Lease08H 647,275.21 16,255.70 ........................... 669,699.86 669,699.86

27,672.43 Problem Gambling08K 500,255.86 48,415.36 3,180.00 479,512.93 482,692.93

73,066.05 Small City Pavement and Sidewalk08M 1,655,422.88 127,607.11 ........................... 1,600,881.82 1,600,881.82

225,278.10 Waste Tire Removal08R 5,881,906.29 74,880.68 ........................... 6,032,303.71 6,032,303.71

2,002.80 Transportation Infrastructure094 7,157,189.92 391,295.03 29,593.40 6,767,897.69 6,797,491.09

690,035.65 Electrical License095 10,201,880.58 1,458,388.05 10,798.08 9,433,528.18 9,444,326.26

662.63 Highway Infrastructure096 2,377,747.80 ........................... ........................... 2,378,410.43 2,378,410.43

53,844.45 Recreational Vehicle097 1,029,129.98 6.00 2.25 1,082,968.43 1,082,970.68

1,762,061.06 Puget Sound Capital Construction099 26,623,041.71 2,907,176.00 82,480.19 25,477,926.77 25,560,406.96

1,904.56 Freight Mobility Investment09E 6,721,698.54 ........................... ........................... 6,723,603.10 6,723,603.10

363.99 High-Occupancy Toll Lanes Operations09F 1,305,226.99 (53,877.32) 18.25 1,359,468.30 1,359,486.55

4,505,105.15 Transportation Partnership09H 589,895,238.73 23,773,559.57 794,021.57 570,626,784.31 571,420,805.88

2,864.50 Aquatic Invasive Species Enforcement09M 368,557.28 6,090.63 ........................... 365,331.15 365,331.15

8,593.50 Aquatic Invasive Species Prevention09N 115,835.63 29,477.77 ........................... 94,951.36 94,951.36

435,109.03 City-County Assistance09P 1,667,302.72 2,102,411.75 1,395.97 ........................... 1,395.97

...........................Washington Main Street Trust Fund09T 63,766.71 ........................... ........................... 63,766.71 63,766.71

1,439,669.23 Rural Arterial Trust102 19,775,890.74 3,122,179.45 ........................... 18,093,380.52 18,093,380.52

1,741,609.23 State Wildlife104 13,391,739.59 4,064,792.99 145,470.80 11,068,555.83 11,214,026.63

12,804,065.78 Highway Safety106 15,517,116.47 7,166,457.21 73,167.69 21,154,725.04 21,227,892.73

...........................Liquor Excise Tax107 ........................... 19,776.06 ...........................(19,776.06) (19,776.06)

123,066,226.49 Motor Vehicle108 107,865,668.30 126,233,781.35 4,739,890.41 104,698,113.44 109,438,003.85

13,364,271.10 Puget Sound Ferry Operations109 33,295,639.70 16,846,113.64 229,760.36 29,813,797.16 30,043,557.52

5,729.00 Aquatic Algae Control10A 161,359.44 47,759.90 ........................... 119,328.54 119,328.54

1,520,977.13 Home Security Fund10B 7,639,705.87 681,752.63 17,892.43 8,478,930.37 8,496,822.80

1,950.29 Water Rights Tracking System10G 196,915.86 ........................... ........................... 198,866.15 198,866.15

...........................Job Development10H ........................... ........................... ...................................................... ...........................

2,606.58 Special Wildlife110 4,048,221.24 52,779.51 110.14 3,998,048.31 3,998,158.45

10


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued)(11,206.30)Public Service Revolving111 $ $ $ $ $ 7,996,981.12 1,100,301.55 15,947.31 6,885,473.27 6,901,420.58 $

626,286.35 Common School Construction113 151,848,661.53 481,144.76 803.42 151,993,803.12 151,994,606.54

7,710.00 Basic Data116 81,407.36 89,110.00 89,110.00 7.36 89,117.36

14,893,930.03 Unemployment Compensation Administration119 (109,223.91) 14,658,741.03 1,084,830.11 125,965.09 1,210,795.20

5,006,274.90 Regional Mobility Grant Program11B 21,125,482.19 6,837,394.23 1,097,353.65 19,294,362.86 20,391,716.51

2,759.34 Freight Mobility Multimodal11E 8,865,094.57 458,118.62 ........................... 8,409,735.29 8,409,735.29

374,302.30 Forest and Fish Support11H 6,610,297.58 324,096.83 56,954.30 6,660,503.05 6,717,457.35

568,672.57 Washington Auto Theft Prevention Authority11K 4,285,271.59 969,760.25 11,913.48 3,884,183.91 3,896,097.39

859,463.62 Administrative Contingency120 2,330,691.58 479,267.69 ........................... 2,710,887.51 2,710,887.51

432,212.96 Affordable Housing For All12C 3,992,052.16 268,707.33 15,840.00 4,155,557.79 4,171,397.79

21,455.00 Charitable Organization Education12M 626,921.43 4,960.83 30.00 643,415.60 643,445.60

126,007.74 Traumatic Brain Injury12T 1,898,140.78 77,542.10 2,011.30 1,946,606.42 1,948,617.72

128,205.00 Employment Services Administrative134 3,853,711.59 1,510,375.34 172.06 2,471,541.25 2,471,713.31

19,708.36 Insurance Commissioner's Regulatory138 15,906,163.07 1,813,429.02 7,230.36 14,112,442.41 14,119,672.77

6,492,333.59 Transportation Improvement144 32,352,393.87 2,349,128.68 12,190.95 36,495,598.78 36,507,789.73

49,757.00 Firearms Range146 1,038,515.12 2,033.21 15.00 1,086,238.91 1,086,253.91

17,077.99 Wildlife Rehabilitation14A 325,448.40 4,759.80 207.60 337,766.59 337,974.19

26,590.00 Financial Fraud & ID Theft14M 630,220.89 12,148.02 ........................... 644,662.87 644,662.87

...........................Military Active State Service14R ........................... ........................... ...................................................... ...........................

137,760.00 Ignition Interlock Device14V 2,078,244.45 121,671.40 25,788.48 2,094,333.05 2,120,121.53

757.59 Low-Income Weatherization/ Structural Rehabilitation Assistance150 2,710,235.82 58,170.25 ........................... 2,652,823.16 2,652,823.16

2,500,757.99 Rural Mobility Grant Program153 2,057,021.32 724,111.38 58,465.40 3,833,667.93 3,892,133.33

50,717.00 New Motor Vehicle Arbitration154 1,262,909.50 27,524.84 ........................... 1,286,101.66 1,286,101.66

...........................Aquatic Land Dredged Material Disposal Site158 351,993.79 (39,818.11) ........................... 391,811.90 391,811.90

...........................Parks Improvement159 446,412.90 (3,613.45) 327.85 450,026.35 450,354.20

27,990.35 Cleanup Settlement15H 99,679,295.49 894,353.01 ........................... 98,812,932.83 98,812,932.83

21,113.00 Biotoxin15M 531,616.78 50,147.83 684.03 502,581.95 503,265.98

375,795.41 Energy Recovery Act15P 195,887.88 136,442.10 ........................... 435,241.19 435,241.19

15,090.00 Wood Stove Education and Enforcement160 369,632.22 11,597.97 12.00 373,124.25 373,136.25

905.00 Farm Labor Contractor162 43,195.46 ........................... ........................... 44,100.46 44,100.46

0.24 Natural Resources Conservation Areas Stewardship167 171,177.15 ........................... ........................... 171,177.39 171,177.39

490,529.50 Judicial Stabilization Trust16A 1,076,529.99 51,602.45 9,716.38 1,515,457.04 1,525,173.42

(2,079,302.00)SR 520 Corridor16J 359,349,884.84 17,798,574.05 430,047.09 339,472,008.79 339,902,055.88

4,800.00 Appraisal Management Company16M 228,483.46 9,157.96 30.00 224,125.50 224,155.50

26,867,079.38 Hospital Safety Net Assessment16W 48,059,028.17 29,491,612.10 ........................... 45,434,495.45 45,434,495.45

1,542,437.44 Basic Health Plan Trust172 767,587.31 1,554,738.88 11,399.25 755,285.87 766,685.12

11,883,917.21 State Toxics Control173 99,997,882.31 6,020,466.26 116,224.81 105,861,333.26 105,977,558.07

4,239,503.50 Local Toxics Control174 134,421,515.99 5,533,607.19 474,578.21 133,127,412.30 133,601,990.51

1,083,878.27 Water Quality Permit176 13,947,864.03 163,162.22 6,473.34 14,868,580.08 14,875,053.42

...........................Complete Streets Grant Program17N ........................... ........................... ...................................................... ...........................

11


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 495.07 SR520 Civil Penalties17P $ $ $ $ $ 1,854,765.87 (196,577.82) 37.91 2,051,838.76 2,051,876.67 $

...........................Limousine Carriers17W ........................... ........................... ...................................................... ...........................

95,976.71 Underground Storage Tank182 493,817.53 15,705.99 32.00 574,088.25 574,120.25

1,106,663.24 County Arterial Preservation186 915,331.49 1,134,334.37 ........................... 887,660.36 887,660.36

237,258.64 Capital Vessel Replacement18J 4,193,568.70 ........................... ........................... 4,430,827.34 4,430,827.34

20,400.00 Hydraulic Project Approval18L 135,891.85 153.83 950.00 156,138.02 157,088.02

3,000,000.00 Public Transportation Grant Program18W ........................... 3,000,000.00 ...................................................... ...........................

135,658.15 Biosolids Permit199 823,525.60 17,695.43 ........................... 941,488.32 941,488.32

...........................Medicaid Fraud Penalty19A 18,957,681.24 (44,921.26) 496.15 19,002,602.50 19,003,098.65

4.81 Forest Practice Application19C 395,693.19 (51,760.24) ........................... 447,458.24 447,458.24

50,224.20 Regional Fisheries Enhancement Salmonid Recovery200 382,959.96 8,847.26 ........................... 424,336.90 424,336.90

255,426.85 Department of Licensing Services201 987,602.60 390,733.26 19.00 852,296.19 852,315.19

36,626.76 Medical Test Site Licensure202 1,430,238.57 56,281.58 1,826.62 1,410,583.75 1,412,410.37

...........................Passenger Ferry203 27.39 ........................... ........................... 27.39 27.39

152.32 Volunteer Fire Fighters' and Reserve Officers' Administrative204 528,678.52 46,717.23 ........................... 482,113.61 482,113.61

193.60 Hazardous Waste Assistance207 1,282,243.09 66,532.18 771.00 1,215,904.51 1,216,675.51

(69,517.00)Special Category C215 1,578,430.15 ........................... ........................... 1,508,913.15 1,508,913.15

60,138.75 Air Pollution Control216 1,538,619.86 114,841.34 660.48 1,483,917.27 1,484,577.75

269,805.41 Oil Spill Prevention217 3,494,355.44 599,303.04 588.05 3,164,857.81 3,165,445.86

426,489.23 Multimodal Transportation218 78,470,383.02 14,794,771.42 4,066,110.40 64,102,100.83 68,168,211.23

44,847.00 Freshwater Aquatic Weeds222 386,258.49 36,182.09 8,309.84 394,923.40 403,233.24

67,451.35 State Oil Spill Response223 9,536,946.59 (6.88) ........................... 9,604,404.82 9,604,404.82

440,402.22 Public Works Administration234 7,231,134.10 267,743.90 53,717.86 7,403,792.42 7,457,510.28

59,056.16 Youth Tobacco Prevention235 270,408.56 97,980.90 739.19 231,483.82 232,223.01

152,167.40 Recreation Access Pass237 692,986.44 (189,742.60) 70.00 1,034,896.44 1,034,966.44

...........................University of Washington Operating Fees260 ........................... ........................... ...................................................... ...........................

19,756.50 Manufactured Home Installation Training262 228,424.13 20,490.84 112.93 227,689.79 227,802.72

61,425.00 Community and Economic Development Fee263 2,183,962.60 63,939.68 523.08 2,181,447.92 2,181,971.00

465,162.23 Recreation Resources267 4,333,607.81 667,315.52 2,223.59 4,131,454.52 4,133,678.11

391,706.09 Nonhighway and Off-Road Vehicle Activities (NOVA) Program268 5,615,047.47 127,976.90 53,931.30 5,878,776.66 5,932,707.96

3,420,162.43 Parks Renewal and Stewardship269 21,139,970.53 3,923,880.77 249,856.46 20,636,252.19 20,886,108.65

...........................Washington State University Operating Fees271 ........................... ........................... ...................................................... ...........................

...........................Central Washington University Operating Fees275 ........................... ........................... ...................................................... ...........................

(16,767.96)State Agency Parking277 180,958.23 6,632.93 805.66 157,557.34 158,363.00

10.65 Columbia River Basin Water Supply Rev Recovery296 38,222.20 ........................... ........................... 38,232.85 38,232.85

4,192.66 Public Health Supplemental319 1,533,470.09 35,228.00 22,080.22 1,502,434.75 1,524,514.97

2,227,070.86 State Treasurer's Service404 14,729,923.44 808,780.91 612.86 16,148,213.39 16,148,826.25

66,506.31 Coastal Protection408 1,000,883.28 38,898.06 ........................... 1,028,491.53 1,028,491.53

314,592.69 Local Goverment Archives441 1,566,529.69 163,600.71 ........................... 1,717,521.67 1,717,521.67

12,502.01 Perpetual Surveillance and Maintenance500 44,865,537.52 ........................... ........................... 44,878,039.53 44,878,039.53

12


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 215.07 Oyster Reserve Land507 $ $ $ $ $ 756,310.00 12,664.48 ........................... 743,860.59 743,860.59 $

(4,003,645.33)Tacoma Narrows Toll Bridge511 6,695,908.29 (2,708,766.47) 647.43 5,401,029.43 5,401,676.86

17,222.00 Derelict Vessel Removal513 615,630.16 97,926.34 24.00 534,925.82 534,949.82

559,835.79 Washington Housing Trust532 12,015,943.07 277,332.46 69.38 12,298,446.40 12,298,515.78

...........................Alaskan Way Viaduct Replacement Project535 ........................... ........................... ...................................................... ...........................

35,552.59 Election549 9,049,487.92 154,756.44 ........................... 8,930,284.07 8,930,284.07

2,317,258.30 Transportation 2003550 199,992,404.22 15,845,333.01 197,146.94 186,464,329.51 186,661,476.45

755.88 Skilled Nursing Facility Safety Net Trust562 3,348,085.86 (602,827.14) 11.00 3,951,668.88 3,951,679.88

...........................Columbia River Crossing Project563 ........................... ........................... ...................................................... ...........................

...........................I-405 Express Toll Lanes Operations595 ........................... ........................... ...................................................... ...........................

2,247,671.06 Department of Retirement Systems Expense600 8,289,499.17 1,882,867.27 147,926.04 8,654,302.96 8,802,229.00

276,986.17 Rural Washington Loan689 9,083,689.59 3,059.38 408.00 9,357,616.38 9,358,024.38

7,801,165.67 Water Pollution Control Revolving727 123,322,443.15 6,642,504.78 453.13 124,481,104.04 124,481,557.17

...........................Capitol Campus Reserve733 (2,416,635.00) ........................... ...........................(2,416,635.00) (2,416,635.00)

...........................Puyallup Tribal Settlement736 2.99 ........................... ........................... 2.99 2.99

894.58 Prostitution Prevention and Intervention777 109,759.97 ........................... ........................... 110,654.55 110,654.55

967,124.71 State Educational Trust Fund785 8,661,143.06 676,032.60 70.71 8,952,235.17 8,952,305.88

68.57 Youth Athletic Facility818 246,041.76 ........................... ........................... 246,110.33 246,110.33

...........................Tobacco Settlement825 ........................... ........................... ...................................................... ...........................

...........................OASI Revolving874 124,480.69 10,137.94 542.28 114,342.75 114,885.03

183,014.89 Public Facilities Construction Loan Revolving887 26,894,508.46 270,945.17 849.45 26,806,578.18 26,807,427.63

919,323.49 Deferred Compensation Administrative888 1,266,374.07 118,969.92 6,832.68 2,066,727.64 2,073,560.32

333,875.74 93.02 333,875.74 333,782.72 893 Radiation Perpetual Maintenance ........................... ...........................

2,866,407,346.19 400,840,716.75 2,838,677,956.97 2,823,007,835.87 $ $ $ $ $ $ 15,670,121.10 357,441,206.43 TOTAL SPECIAL REVENUE FUNDS

DEBT SERVICE FUNDS 47,136,666.85 Highway Bond Retirement303 $ $ $ $ $ 53,336,491.52 1,885,912.50 ........................... 98,587,245.87 98,587,245.87 $

1,300,403.57 Ferry Bond Retirement304 2,701,605.29 ........................... ........................... 4,002,008.86 4,002,008.86

1,000,166.63 Transportation Improvement Board Bond Retirement305 1,562,415.30 693,206.25 ........................... 1,869,375.68 1,869,375.68

1,318,134.14 Washington State University Bond Retirement347 15,345,861.53 (11,711.03) ........................... 16,675,706.70 16,675,706.70

205,967.27 University of Washington Bond Retirement348 11,341,758.89 60,464.36 ........................... 11,487,261.80 11,487,261.80

...........................Debt-Limit General Fund Bond Retirement380 (50,448.94) (65,518.12) ........................... 15,069.18 15,069.18

...........................Debt-Limit Reimbursable Bond Retirement381 ........................... ........................... ...................................................... ...........................

...........................Nondebt-Limit General Fund Bond Retirement382 ........................... ........................... ...................................................... ...........................

...........................Nondebt-Limit Reimbursable Bond Retirement383 2,421.40 ........................... ........................... 2,421.40 2,421.40

...........................Nondebt-Limit Proprietary Appropriated Bond Retirement384 ........................... ........................... ...................................................... ...........................

...........................Nondebt-Limit Proprietary Nonappropriated Bond Retirement385 ........................... ........................... ...................................................... ...........................

...........................Nondebt-Limit Revenue Bond Retirement386 ........................... ........................... ...................................................... ...........................

8,686,068.09 12,418,000.00 2,171,093.42 8,686,068.09 18,932,974.67 389 Toll Facility Bond Retirement ...........................

103,173,079.66 14,980,353.96 ........................... 141,325,157.58 141,325,157.58 $ $ $ $ $ $ 53,132,431.88 TOTAL DEBT SERVICE FUNDS

13


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



CAPITAL PROJECTS FUNDS...........................Higher Education Construction01L $ $ $ $ $........................... ........................... ...................................................... ...........................$

(2,035.97)Capitol Building Construction036 (3,012,409.97) (232,118.77) 184.75 (2,782,327.17) (2,782,142.42)

173.03 State Higher Education Construction056 620,881.76 ........................... ........................... 621,054.79 621,054.79

(525,606.70)State Building Construction057 255,254,243.32 47,033,250.59 1,391,076.28 207,695,386.03 209,086,462.31

506,889.66 Community and Technical College Capital Projects060 34,168,762.66 1,360,754.90 ........................... 33,314,897.42 33,314,897.42

213,876.67 Eastern Washington University Capital Projects061 6,792,900.89 163,612.75 ........................... 6,843,164.81 6,843,164.81

34,623.46 Washington State University Building062 5,231,117.48 2,252,508.70 ........................... 3,013,232.24 3,013,232.24

193,087.99 Central Washington University Capital Projects063 3,246,358.74 (7,589.45) ........................... 3,447,036.18 3,447,036.18

9,100,537.53 University of Washington Building064 11,670,916.59 2,330,067.43 ........................... 18,441,386.69 18,441,386.69

193,084.58 Western Washington University Capital Projects065 2,892,272.75 476,560.63 ........................... 2,608,796.70 2,608,796.70

198,397.77 The Evergreen State College Capital Projects066 2,169,915.14 884,677.43 ........................... 1,483,635.48 1,483,635.48

...........................State Social and Health Services Construction075 5,371.39 ........................... ........................... 5,371.39 5,371.39

...........................Public Safety Reimbursable Bond245 4.12 ........................... ........................... 4.12 4.12

...........................Community and Technical College Forest Reserve246 650,003.35 (85,031.38) ........................... 735,034.73 735,034.73

(852,379.92)Thurston County Capital Facilities289 1,411,776.73 ........................... ........................... 559,396.81 559,396.81

...........................Gardner-Evans Higher Education Construction357 3,043,622.78 ........................... ........................... 3,043,622.78 3,043,622.78

2,382,230.13 4,164.91 14,504.19 2,378,065.22 2,392,569.41 364 Military Department Capital ...........................

326,538,307.14 54,191,197.02 282,803,184.16 281,407,758.22 $ $ $ $ $ $ 1,395,425.94 9,060,648.10 TOTAL CAPITAL PROJECTS FUNDS

PERMANENT FUNDS 6,369.14 Natural Resources Real Property Replacement04B $ $ $ $ $ 22,866,451.13 ........................... ........................... 22,872,820.27 22,872,820.27 $

(2,088.00)Agricultural Permanent601 55,899.98 (30,171.97) ........................... 83,983.95 83,983.95

1.50 Millersylvania Park Trust603 5,354.72 ........................... ........................... 5,356.22 5,356.22

(2,646.00)Normal School Permanent604 54,596.90 (528.15) ........................... 52,479.05 52,479.05

(2,069.00)Permanent Common School605 87,036.42 15,642.09 ........................... 69,325.33 69,325.33

(2,346.00)Scientific Permanent606 273,372.09 (41,199.09) ........................... 312,225.18 312,225.18

(341.00)State University Permanent607 103,113.76 1,891.21 ........................... 100,881.55 100,881.55

203,961.07 56.82 203,961.07 203,904.25 851 Developmental Disabilities Community Trust ........................... ...........................

23,649,729.25 (54,365.91) ........................... 23,701,032.62 23,701,032.62 $ $ $ $ $ $(3,062.54)TOTAL PERMANENT FUNDS

ENTERPRISE FUNDS 4,840,140.13 Correctional Industries401 $ $ $ $ $ 4,992,833.12 5,287,510.12 261,416.58 4,545,463.13 4,806,879.71 $

629,554.01 Secretary of State's Revolving407 5,186,570.64 450,474.49 10.00 5,365,650.16 5,365,660.16

1,001,400.00 Lottery Administrative578 190,973.12 954,672.48 27,063.51 237,700.64 264,764.15

57,748,095.13 Accident608 1,030,426.89 60,460,231.61 11,896,042.96 (1,681,709.59) 10,214,333.37

63,938,842.22 Medical Aid609 971,168.03 63,536,970.03 4,315,607.63 1,373,040.22 5,688,647.85

90,465,072.83 Accident Reserve610 309,893.09 88,603,815.31 629,687.61 2,171,150.61 2,800,838.22

37,721,112.29 Supplemental Pension881 (162,625.91) 36,190,402.01 1,241,843.61 1,368,084.37 2,609,927.98

44,917,685.47 10,067.69 106,706.69 (1,569,326.25) 44,907,617.78 46,583,650.72 883 Second Injury

59,102,889.70 255,590,782.74 76,668,736.91 58,286,997.32 $ $ $ $ $ $ 18,381,739.59 254,774,890.36 TOTAL ENTERPRISE FUNDS

14


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



INTERNAL SERVICE FUNDS 9,865.89 Public Records Efficiency, Preservation & Access006 $ $ $ $ $ 2,053,376.41 201,573.34 2,213.00 1,861,668.96 1,863,881.96 $

9,483,703.81 Legal Services Revolving405 16,689,492.42 8,773,838.89 74,462.19 17,399,357.34 17,473,819.53

1,143,746.91 Transportation Equipment410 5,471,903.64 102,604.62 202,915.13 6,513,045.93 6,715,961.06

497,090.43 Personnel Service415 11,861,491.85 760,141.82 1,140.80 11,598,440.46 11,599,581.26

1,369,275.68 State Health Care Authority Administrative418 (24,432.75) 1,314,221.69 ........................... 30,621.24 30,621.24

10,738.92 Higher Education Personnel Service455 97,042.19 132,024.71 14.99 (24,243.60) (24,228.61)

274,965.66 Auditing Services Revolving483 699,868.09 405,233.38 370.75 569,600.37 569,971.12

904,725.13 21,885.41 1,504,022.17 1,082,474.22 882,839.72 1,304,387.67 484 Administrative Hearings Revolving

38,153,129.52 13,193,660.62 39,134,332.69 38,831,330.42 $ $ $ $ $ $ 303,002.27 13,871,861.52 TOTAL INTERNAL SERVICE FUNDS

PENSION TRUST FUNDS 125,691.50 Volunteer Firefighters' Relief and Pension Principal614 $ $ $ $ $ 6,315,771.13 970,699.07 60,734.52 5,470,763.56 5,531,498.08 $

4,537,363.60 State Patrol - Plan1615 678,225.87 4,402,374.35 (927.86) 813,215.12 812,287.26

442.93 Judges' Retirement616 1,556,792.18 39,494.96 ........................... 1,517,740.15 1,517,740.15

442,727.21 State Patrol - Plan 2630 349,878.39 503,412.71 ........................... 289,192.89 289,192.89

123,756,280.62 Public Employees' Retirement System Plan 1631 9,724,984.48 119,871,960.77 194,853.43 13,609,304.33 13,804,157.76

84,576,906.62 Teachers' Retirement System Plan 1632 7,682,212.30 83,062,094.24 (73,666.04) 9,197,024.68 9,123,358.64

32,133,356.42 School Employees' Retirement System Combined Plan 2 & 3633 7,890,116.88 32,028,275.59 57,790.10 7,995,197.71 8,052,987.81

3,056,736.48 Public Safety Employees Retirement System Plan 2635 372,433.16 3,001,807.42 7,486.86 427,362.22 434,849.08

130,915,351.02 Public Employees' Retirement System Combined Plan 2 & 3641 10,566,618.60 126,769,078.58 589,074.60 14,712,891.04 15,301,965.64

83,972,050.04 Teachers' Retirement System Combined Plan 2 and 3642 16,577,725.31 81,259,198.73 152,647.28 19,290,576.62 19,443,223.90

30,697,944.35 Deferred Compensation Principal722 3,995,023.82 30,415,184.40 8.33 4,277,783.77 4,277,792.10

322,198.30 Judicial Retirement Principal729 30,337.92 150,057.00 ........................... 202,479.22 202,479.22

29,592,297.62 LEOFFS Plan 1 Retirement819 2,279,034.94 28,546,980.88 62,242.42 3,324,351.68 3,386,594.10

31,082,686.14 LEOFFS Plan 2 Retirement829 2,108,807.50 30,457,519.51 (27,841.59) 2,733,974.13 2,706,132.54

3,911,848.15 746,309.07 (22,281.76) 3,911,848.15 4,680,438.98 882 Washington Judicial Retirement System ...........................

74,808,401.46 542,224,447.28 88,796,107.32 87,773,705.27 $ $ $ $ $ $ 1,022,402.05 555,189,751.09 TOTAL PENSION TRUST FUNDS

AGENCY FUNDS 8,638,356.44 Suspense01P $ $ $ $ $ 12,034,576.21 12,287,010.23 778,902.72 8,385,922.42 9,164,825.14 $

(27,288.66)Undistributed Receipts01R 38,405.14 ........................... ........................... 11,116.48 11,116.48

...........................Local Leasehold Excise Tax01T 777,982.68 (305,834.09) ........................... 1,083,816.77 1,083,816.77

...........................Local Sales and Use Tax034 ........................... ........................... ...................................................... ...........................

359,177,131.57 State Payroll Revolving035 15,846,789.03 350,640,589.51 1,778,200.55 24,383,331.09 26,161,531.64

2,293,744.64 Salary Reduction165 4,366,839.61 3,152,507.77 ........................... 3,508,076.48 3,508,076.48

346,956.53 Local Real Estate Excise Tax768 ........................... 346,956.53 ...................................................... ...........................

...........................State Investment Board Commingled Monthly Bond795 0.01 ........................... ........................... 0.01 0.01

25,496.72 State Investment Board Commingled Trust865 ........................... 25,496.72 ...................................................... ...........................

15


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



AGENCY FUNDS (Continued)877 OASI Contribution $ $ $........................... ........................... ........................... ........................... ......................................................$ $ $

33,064,592.68 366,146,726.67 39,929,366.52 37,372,263.25 $ $ $ $ $ $ 2,557,103.27 370,454,397.24 TOTAL AGENCY FUNDS

TOTAL TREASURY FUNDS $ $ $ $ $ 2,961,440,571.05 3,626,011,261.34 4,040,755,036.10 2,546,696,796.29 73,643,561.90 2,620,340,358.19 $

16

RECEIPTS AND DISBURSEMENTS FOR TREASURER’S TRUST FUNDS

March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



GENERAL FUND...........................Local Tax Administration06N $ $ $ $ $........................... ........................... ...................................................... ...........................$

...........................Commercial Fisheries Buyback07F ........................... ........................... ...................................................... ...........................

59.92 Foster Care Endowed Scholarship Trust08B 215,035.85 ........................... ........................... 215,095.77 215,095.77

69.26 Individual Development Account Program08E 246,868.55 18,034.23 5,958.31 228,903.58 234,861.89

13,264,155.35 State Financial Aid08N 43,361,730.37 36,517,856.65 32,616.40 20,108,029.07 20,140,645.47

...........................Transportation Innovative Partnership08T ........................... ........................... ...................................................... ...........................

...........................Health Insurance Partnership10L ........................... ........................... ...................................................... ...........................

...........................Invasive Species Council10V ........................... ........................... ...................................................... ...........................

...........................Family and Medical Leave Enforcement10W ........................... ........................... ...................................................... ...........................

...........................Poet Laureate11M 5,115.55 ........................... ........................... 5,115.55 5,115.55

...........................Hospital Infection Control Grant11R ........................... ........................... ...................................................... ...........................

...........................Tourism Enterprise12A ........................... ........................... ...................................................... ...........................

...........................Outdoor Education and Recreation Prog12L 42,103.42 ........................... ........................... 42,103.42 42,103.42

...........................Geoduck Aquaculture Research12P ........................... ........................... ...................................................... ...........................

531.97 Fair131 1,906,626.53 3,865.93 ........................... 1,903,292.57 1,903,292.57

...........................State Trade Fair132 ........................... ........................... ...................................................... ...........................

108.35 Family Leave Insurance14F 388,780.38 ........................... ........................... 388,888.73 388,888.73

...........................Skeletal Human Remains Assistance14P 423,534.08 ........................... ........................... 423,534.08 423,534.08

...........................Food Animal Vet Scholarship15B ........................... ........................... ...................................................... ...........................

...........................Prev/Reduce Owner-Occupied Foreclosure Program15G ........................... ........................... ...................................................... ...........................

...........................Business Assistance15N ........................... ........................... ...................................................... ...........................

...........................Real Estate/Property Tax Admin Assistance16C ........................... ........................... ...................................................... ...........................

...........................Washington State Flag16F 288.62 (122.34) ........................... 410.96 410.96

...........................Mortgage Recovery16K ........................... ........................... ...................................................... ...........................

44,546.29 Multiagency Permitting Team16R 59,317.33 27,082.69 ........................... 76,780.93 76,780.93

966,365.35 Home Visiting Services17B (843,235.84) (926,650.81) ........................... 1,049,780.32 1,049,780.32

8,939.13 Aerospace Training Student Loan17R 678,041.61 45,916.04 ........................... 641,064.70 641,064.70

...........................Native Education Public-Private Partnership18C ........................... ........................... ...................................................... ...........................

...........................High School Completion18F ........................... ........................... ...................................................... ...........................

...........................Opportunity Scholarship Match Transfer18G ........................... ........................... ...................................................... ...........................

...........................Damage Prevention18N ........................... ........................... ...................................................... ...........................

...........................Shelter to Housing Project18P 944,631.49 48,900.31 30,502.86 895,731.18 926,234.04

...........................Science, Technology, Engineering and Math Education Lighthouse18V ........................... ........................... ...................................................... ...........................

...........................Satellite System Management224 ........................... ........................... ...................................................... ...........................

533.28 Savings Incentive290 3,747,933.99 17,152.62 959.78 3,731,314.65 3,732,274.43

...........................Regional Transportation Investment District490 ........................... ........................... ...................................................... ...........................

...........................Agricultural Conservation Easements514 ........................... ........................... ...................................................... ...........................

...........................Washington Graduate Fellowship Trust534 489.80 ........................... ........................... 489.80 489.80

...........................Homeless Families Services551 124,634.31 ........................... ........................... 124,634.31 124,634.31

...........................Conservation Assistance Revolving552 431,927.97 1,365.00 ........................... 430,562.97 430,562.97

17


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



GENERAL FUND (Continued)...........................Washington Distinguished Professorship Trust653 $ $ $ $ $........................... ........................... ...................................................... ...........................$

...........................College Faculty Awards Trust743 186.14 ........................... ........................... 186.14 186.14

3,964.22 Health Professional Loan Repayment & Scholarship Program747 4,329,965.90 57,906.11 ........................... 4,276,024.01 4,276,024.01

...........................Higher Education Coord. Board for Innovation and Quality748 ........................... ........................... ...................................................... ...........................

...........................Cross-State Trail781 473.10 ........................... ........................... 473.10 473.10

...........................Health Insurance Pool793 ........................... ........................... ...................................................... ...........................

...........................Stadium and Exhibition Center Construction817 ........................... ........................... ...................................................... ...........................

...........................Four Year Student Child Care in Higher Education835 35,713.57 ........................... ........................... 35,713.57 35,713.57

7.83 0.01 7.83 7.82 837 Washington's Promise Scholarship ........................... ...........................

56,100,170.54 35,811,306.43 34,648,174.59 34,578,137.24 $ $ $ $ $ $ 70,037.35 14,289,273.13 TOTAL GENERAL FUND

SPECIAL REVENUE FUNDS 378,595.63 Crime Victims' Compensation01F $ $ $ $ $ 2,607,330.33 568,796.00 ........................... 2,417,129.96 2,417,129.96 $

27,389.56 Pilotage025 982,608.53 30,782.70 75.27 979,215.39 979,290.66

6,472.42 Industrial Insurance Premium Refund03K 1,755,624.88 48,871.40 866.68 1,713,225.90 1,714,092.58

1,321.21 Real Estate Education Program04F 894,471.56 345.95 ........................... 895,446.82 895,446.82

555.97 Oral History, State Library, and Archives06H 91,892.30 5,459.06 ........................... 86,989.21 86,989.21

2,000.00 Securities Prosecution06J 306,824.87 2,729.28 2,729.28 306,095.59 308,824.87

26,874.45 Mortgage Lending Fraud Prosecution07A 994,862.38 68,287.60 68,287.60 953,449.23 1,021,736.83

28,369.42 Organ and Tissue Donation Awareness07B 62,944.84 ........................... ........................... 91,314.26 91,314.26

(6,609.75)Contract Harvesting Revolving07E 6,763,185.16 (1,574,376.87) ........................... 8,330,952.28 8,330,952.28

3,607.34 "Helping Kids Speak"07J 2,419.67 2,419.67 ........................... 3,607.34 3,607.34

...........................Special License Plate Applicant Trust07K ........................... ........................... ...................................................... ...........................

...........................Legislative International Trade07L 5,280.17 ........................... ........................... 5,280.17 5,280.17

25.18 Produce Railcar Pool07N 90,371.21 ........................... ........................... 90,396.39 90,396.39

0.90 Commemorative Works07T 3,225.87 ........................... ........................... 3,226.77 3,226.77

40,042.84 Fish and Wildlife Enforcement Reward07V 1,125,565.26 447,184.80 75.00 718,423.30 718,498.30

3,012.32 Gonzaga University Alumni Association08C 3,662.05 2,783.68 ........................... 3,890.69 3,890.69

9,811.67 Lighthouse Environmental Programs08F 10,520.97 6,852.99 ........................... 13,479.65 13,479.65

...........................Prescription Drug Consortium08J 54,129.73 ........................... ........................... 54,129.73 54,129.73

3,628.33 "Ski & Ride Washington"08L 4,420.90 3,257.34 ........................... 4,791.89 4,791.89

8,841.00 State Parks Education and Enhancement08P 378,915.85 ........................... ........................... 387,756.85 387,756.85

37,271.77 Veterans Stewardship08V 651,450.51 31,740.59 648.54 656,981.69 657,630.23

11,939.65 "Washington's National Park Fund"08W 12,877.57 9,582.99 ........................... 15,234.23 15,234.23

11,065.88 Eastern Washington Pheasant Enhancement098 481,358.23 848.67 ........................... 491,575.44 491,575.44

5,702.66 We Love Our Pets09A 12,035.27 4,771.69 ........................... 12,966.24 12,966.24

21,540.00 Boating Safety Education Certification09B 167,142.10 10,519.84 205.00 178,162.26 178,367.26

...........................Washington Coastal Crab Pot Buoy Tag09J 73,549.57 26.22 103.75 73,523.35 73,627.10

9,353.37 Life Sciences Discovery09K 31,531,147.17 1,046,282.40 700.00 30,494,218.14 30,494,918.14

43,440.00 Nursing Resource Center09L 115,928.88 7,301.38 225.00 152,067.50 152,292.50

18


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 10,835.99 "Share the Road"10F $ $ $ $ $ 25,617.69 7,296.32 ........................... 29,157.36 29,157.36 $

12,405.91 Employment Training Finance11A 2,229,073.48 ........................... ........................... 2,241,479.39 2,241,479.39

277.00 Electronic Products Recycling11J 548,473.61 6,645.92 51.55 542,104.69 542,156.24

...........................Large On-Site Sewage Systems11P ........................... ........................... ...................................................... ...........................

19,506.38 Veteran Estate Management11V 57,066.33 35,142.90 200.00 41,429.81 41,629.81

1,926,246.49 Agricultural Local126 15,353,719.00 1,762,643.08 106,353.00 15,517,322.41 15,623,675.41

1,453,469.54 Grain Inspection Revolving128 1,700,734.27 774,603.25 4,901.70 2,379,600.56 2,384,502.26

...........................Assisted Living Facility Management12E 288,084.33 79,828.59 ........................... 208,255.74 208,255.74

31,932.00 Manufactured/Mobile Home Dispute Resol12F 1,804,889.50 26,806.34 ........................... 1,810,015.16 1,810,015.16

6,861.00 Rockfish Research12G 524,343.38 14,366.59 ........................... 516,837.79 516,837.79

...........................Uniformed Service Shared Leave Pool12H 433,602.67 (6,390.23) ........................... 439,992.90 439,992.90

250,150.44 Get Ready For Math & Science Schlarshp12N (9,703.81) ........................... ........................... 240,446.63 240,446.63

4,725.52 Children's Trust133 175,865.11 9,955.00 ........................... 170,635.63 170,635.63

457,556.26 Washington State Heritage Center14E 5,572,480.07 909,830.59 40,319.05 5,120,205.74 5,160,524.79

6,507.00 Ambulatory Surgical Facility14J 674,289.27 27,724.43 ........................... 653,071.84 653,071.84

...........................Legislative Oral History14N 7,370.70 ........................... ........................... 7,370.70 7,370.70

3,114.74 Reduced Cigarette Ignition Propensity14W 409,717.36 10,200.49 9.34 402,631.61 402,640.95

...........................Chief Joseph Recreation Development151 6.35 ........................... ........................... 6.35 6.35

...........................Transitional Housing Oper & Rent15A 3,056,846.85 210,558.82 ........................... 2,846,288.03 2,846,288.03

96,615.59 Annual Property Revaluation Grant15L 1,662,715.93 22,642.29 ........................... 1,736,689.23 1,736,689.23

120,464.83 Broadband Mapping15T (1,050.00) 120,422.61 2,902.30 (1,007.78) 1,894.52

60,445.56 Funeral and Cemetery15V 728,333.57 58,256.09 1,231.98 730,523.04 731,755.02

...........................Guaranteed Asset Protection Waiver15W 16,000.00 ........................... ........................... 16,000.00 16,000.00

5,971.82 Worker and Community Right to Know163 3,828,191.21 153,426.72 ........................... 3,680,736.31 3,680,736.31

166,880.58 Horse Racing Commission Operating169 772,734.17 138,030.57 25,513.52 801,584.18 827,097.70

17,685.00 Landscape Architects' License16B 170,493.19 9,128.92 176.76 179,049.27 179,226.03

397.21 Spec Forest Products Outreach/Education16E 317.93 ........................... ........................... 715.14 715.14

3,811,111.74 Universal Vaccine Purchase16G 3,311,165.18 2,951,961.72 ........................... 4,170,315.20 4,170,315.20

52,043.25 Columbia River Salmon/Steelhead Stamp16H 1,683,909.61 68,603.80 ........................... 1,667,349.06 1,667,349.06

10,691.10 Accessible Communities16L 251,480.52 7,070.92 ........................... 255,100.70 255,100.70

...........................Disabled Veterans Assistance16N ........................... ........................... ...................................................... ...........................

66,780.00 Product Stewardship Programs16T 143,939.35 (28.88) ........................... 210,748.23 210,748.23

12.08 WA Global Health Technologies Product Development17H 32,144.74 5,265.56 ........................... 26,891.26 26,891.26

22,000.00 Foreclosure Fairness17L 3,601,966.40 621,540.78 ........................... 3,002,425.62 3,002,425.62

41,613.75 Individual-Based/Portable Background Check Clearance17M 264,773.88 28,149.57 315.00 278,238.06 278,553.06

...........................Health Benefit Exchange17T 513.79 ........................... ........................... 513.79 513.79

3,164.00 Volunteer Firefighters17V 2,016.00 2,016.00 ........................... 3,164.00 3,164.00

...........................Local Government Administrative Hearings180 206,317.96 ........................... ........................... 206,317.96 206,317.96

...........................Clarke-McNary189 ........................... (0.01) ........................... 0.01 0.01

57,095.52 Investing In Innovation18A 2,759,034.07 88,677.18 397.60 2,727,452.41 2,727,850.01

19


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 135,144.00 Educator Certification Processing18E $ $ $ $ $ 362,254.19 88,321.09 132.00 409,077.10 409,209.10 $

3,556.00 Music Matters Awareness18M 3,406.66 3,210.66 ........................... 3,752.00 3,752.00

132.69 Forest Fire Protection Assessment190 2,055,160.00 321,924.54 23,743.19 1,733,368.15 1,757,111.34

2,678.01 State Forest Nursery Revolving193 853,567.04 95,133.84 5,672.94 761,111.21 766,784.15

99.25 Energy195 348,816.88 48,498.56 ........................... 300,417.57 300,417.57

7,634.94 Statute Law Committee Publications197 727,395.79 3,593.98 46.01 731,436.75 731,482.76

99.53 Access Road Revolving198 3,964,165.38 (2,004,156.28) 58,458.87 5,968,421.19 6,026,880.06

63,720.15 School for the Blind19B 339,751.07 11,517.22 116.20 391,954.00 392,070.20

364.00 4-H Program19E 588.00 588.00 ........................... 364.00 364.00

2,350.63 Center for Childhood Deafness and Hearing Loss19H 3,150.00 ........................... ........................... 5,500.63 5,500.63

32,704.50 Mobile Home Park Relocation205 384,932.37 8,139.07 ........................... 409,497.80 409,497.80

77,421.34 Cost of Supervision206 702,203.58 21,207.21 263.50 758,417.71 758,681.21

19,919.26 Regional Fisheries Enhancement Group209 1,530,481.31 145,716.52 136.34 1,404,684.05 1,404,820.39

(1,484.00)State Flower20A 2,044.00 ........................... ........................... 560.00 560.00

15,817.15 Fire Protection Contractor License210 1,048,485.33 45,120.52 429.91 1,019,181.96 1,019,611.87

574.00 Veterans' Emblem213 16,505.45 ........................... ........................... 17,079.45 17,079.45

...........................Temporary Worker Housing214 132,427.62 991.81 599.00 131,435.81 132,034.81

58,217.94 Air Operating Permit219 1,072,762.56 28,392.63 ........................... 1,102,587.87 1,102,587.87

971,823.55 Fingerprint Identification225 4,043,587.83 698,204.48 2,875.77 4,317,206.90 4,320,082.67

965.00 Coastal Crab259 111,466.58 2,464.00 35.61 109,967.58 110,003.19

...........................Adult Family Home274 262,729.31 (21,044.38) ........................... 283,773.69 283,773.69

189,094.50 Impaired Driving Safety281 53,024.29 ........................... ........................... 242,118.79 242,118.79

352.58 Juvenile Accountability Incentive283 1,270,154.79 42,708.32 776.37 1,227,799.05 1,228,575.42

3,373.66 Sea Cucumber Dive Fishery294 172,055.76 ........................... ........................... 175,429.42 175,429.42

180.87 Sea Urchin Dive Fishery295 28,450.33 ........................... ........................... 28,631.20 28,631.20

797.18 Pipeline Safety297 837,944.98 179,336.51 1,343.28 659,405.65 660,748.93

14,220.00 Geologists'298 572,179.20 19,516.44 317.05 566,882.76 567,199.81

2,899,175.63 Financial Services Regulation300 9,052,607.84 2,044,273.55 39,243.20 9,907,509.92 9,946,753.12

...........................Dedicated Marijuana Fund315 ........................... ........................... ...................................................... ...........................

64.35 Puget Sound Crab Pot Buoy Tag320 18,064.93 156.24 ........................... 17,973.04 17,973.04

1,306,264.13 Surplus and Donated Food Commodities Revolving416 3,406,970.13 1,166,104.31 ........................... 3,547,129.95 3,547,129.95

...........................Anti-Trust Revolving424 3,109,829.46 61,309.09 ........................... 3,048,520.37 3,048,520.37

...........................Financial Education Public-Private Partnership480 69,521.35 8,575.04 929.18 60,946.31 61,875.49

10,007.01 Horse Racing Owners' Bonus/Breeder Awards485 33,942.48 ........................... 6,082.60 43,949.49 50,032.09

8,859,239.55 Toll Collection495 9,433,805.46 8,797,064.93 28,653.04 9,495,980.08 9,524,633.12

23,614.93 Future Teachers Conditional Scholarship496 2,749,357.88 29,251.54 ........................... 2,743,721.27 2,743,721.27

5,462.70 Horse Racing Commission Class C Purse Fund497 96,254.66 ........................... ........................... 101,717.36 101,717.36

11,638.66 Washington State Council of Fire Fighters Benevolent498 9,950.06 8,708.02 ........................... 12,880.70 12,880.70

26,781.96 Law Enforcement Memorial499 42,189.69 21,419.97 ........................... 47,551.68 47,551.68

21,770.00 Tuition Recovery503 5,100,476.19 2,918.18 853.27 5,119,328.01 5,120,181.28

20


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 39,487.31 DNA Data Base515 $ $ $ $ $ 846,866.48 133,756.08 ........................... 752,597.71 752,597.71 $

1,359,105.10 Fruit and Vegetable Inspection516 2,535,019.03 1,045,000.93 66,382.28 2,849,123.20 2,915,505.48

4,122,734.37 Federal Food Service Revolving536 2,168,278.59 4,088,545.24 9,639.86 2,202,467.72 2,212,107.58

273,431.62 Telephone Assistance539 1,126,975.59 262,374.17 188,473.79 1,138,033.04 1,326,506.83

332,024.11 Telecommunication Devices for the Hearing & Speech Impaired540 1,506,322.74 351,877.71 448.25 1,486,469.14 1,486,917.39

943,671.27 Performance Audits of Government553 4,558,713.37 1,203,529.60 3,716.05 4,298,855.04 4,302,571.09

810,510.08 Community Technical College Innovation561 15,190,240.90 14,290,872.55 ........................... 1,709,878.43 1,709,878.43

77.45 Rural Rehabilitation687 277,918.01 ........................... ........................... 277,995.46 277,995.46

40.37 Federal Local Rail Service Assistance688 76,216.06 ........................... ........................... 76,256.43 76,256.43

26,370.23 Child Care Facility Revolving731 685,357.74 4,719.75 ........................... 707,008.22 707,008.22

...........................Nursing Home Civil Penalties732 1,320,223.27 (32,217.73) ........................... 1,352,441.00 1,352,441.00

7,550.73 Hanford Area Economic Investment746 59,140.04 ........................... ........................... 66,690.77 66,690.77

...........................Governor's Interagency Committee of State Employed Women749 42,507.23 83.97 ........................... 42,423.26 42,423.26

2,036,481.83 Basic Health Plan Subscription761 3,650,999.44 2,020,020.10 7,514.05 3,667,461.17 3,674,975.22

...........................Center for the Improvement of Student Learning763 37,629.68 ........................... ........................... 37,629.68 37,629.68

...........................Commission on Higher Ed Prof Student Ex Program773 ........................... ........................... ...................................................... ...........................

17,593.35 University of Washington License Plate774 204,579.57 ........................... ........................... 222,172.92 222,172.92

45,082.36 Washington State University License Plate776 37,921.31 37,921.31 ........................... 45,082.36 45,082.36

2,018.33 Western Washington University License Plate778 8,838.68 8,838.68 ........................... 2,018.33 2,018.33

2,870.01 Eastern Washington University License Plate779 9,161.87 ........................... ........................... 12,031.88 12,031.88

68,683.07 School Zone Safety Account780 733,570.26 33,626.02 486.94 768,627.31 769,114.25

1,584.34 Central Washington University License Plate783 2,876.99 ........................... ........................... 4,461.33 4,461.33

17,521,265.74 Miscellaneous Transportation Programs784 (6,198,369.40) 19,290,897.40 484,576.06 (7,968,001.06) (7,483,425.00)

420.00 The Evergreen State College License Plate786 10,495.85 ........................... ........................... 10,915.85 10,915.85

3,565.47 Advanced Environmental Mitigation Revolving789 1,318,953.44 2,528.29 ........................... 1,319,990.62 1,319,990.62

907,001.81 Stadium and Exhibition Center816 21,935,716.40 ........................... ........................... 22,842,718.21 22,842,718.21

132,400.00 Impaired Physician821 241,084.70 133,380.54 700.00 240,104.16 240,804.16

200.00 Livestock Nutrient Management823 65,169.64 ........................... ........................... 65,369.64 65,369.64

304,260.52 Developmental Disabilities Endowment Trust833 242,084.35 431,271.18 131,271.18 115,073.69 246,344.87

692.05 Capitol Furnishings Preservation Committee834 62,020.45 ........................... ........................... 62,712.50 62,712.50

0.31 Federal Forest Revolving878 2,240.06 (1,014.00) ........................... 3,254.37 3,254.37

279,156.76 Advance Right-of-Way Revolving880 4,269,153.54 1,287.77 637.77 4,547,022.53 4,547,660.30

1,249,248.82 Gambling Revolving884 4,112,601.40 1,218,114.02 16,278.94 4,143,736.20 4,160,015.14

72,787.96 Plumbing Certificate885 295,555.36 58,205.39 199.83 310,137.93 310,337.76

1,262,554.72 876.93 135,682.19 189,280.08 1,261,677.79 1,208,079.90 892 Pressure Systems Safety

218,138,022.46 65,467,310.08 208,913,092.78 207,574,895.60 $ $ $ $ $ $ 1,338,197.18 54,904,183.22 TOTAL SPECIAL REVENUE FUNDS

PERMANENT FUNDS 4,082.27 American Indian Scholarship Endowment842 $ $ $ $ $ 295,573.72 4,729.00 ........................... 294,926.99 294,926.99 $

21


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



PERMANENT FUNDS (Continued) 3,597.03 1.00 3,597.03 3,596.03 852 Foster Care Scholarship Endowment $ $ $........................... ...........................$ $ $

299,169.75 4,729.00 ........................... 298,524.02 298,524.02 $ $ $ $ $ $ 4,083.27 TOTAL PERMANENT FUNDS

ENTERPRISE FUNDS 2,184,541.14 Municipal Revolving413 $ $ $ $ $ 1,334,039.71 1,807,942.62 9,378.13 1,710,638.23 1,720,016.36 $

21,289.73 Legislative Gift Center442 58,445.01 28,534.47 2,008.16 51,200.27 53,208.43

18.87 Self-Insured Emplyr Overpymt Reimb445 1,008,636.50 ........................... ........................... 1,008,655.37 1,008,655.37

...........................Industrial Insurance Rainy Day Fund446 ........................... ........................... ...................................................... ...........................

3,386,534.96 Certificates of Participation and Other Financing - Local449 303,509.90 3,578,061.18 ........................... 111,983.68 111,983.68

90,200.86 Imaging470 145,651.96 31,136.39 ........................... 204,716.43 204,716.43

...........................Lottery Investment477 ........................... ........................... ...................................................... ...........................

(20,404,339.24)Liquor Revolving501 42,251,543.29 15,550,567.96 203,889.88 6,296,636.09 6,500,525.97

1,621,349.76 Judicial Information Systems543 23,022,446.43 1,553,591.70 25,358.27 23,090,204.49 23,115,562.76

22,249.58 Pollution Liability Insurance Program Trust544 43,396,653.80 367,464.88 2,000.00 43,051,438.50 43,053,438.50

3,558.09 Heating Oil Pollution Liability Trust545 264,310.58 127,398.31 2,000.00 140,470.36 142,470.36

3,723,109.14 1,190,310.38 22,130,761.71 24,005,948.35 2,532,798.76 657,612.12 788 Advanced College Tuition Payment Program

112,442,849.30 45,175,459.22 79,633,687.00 78,198,742.18 $ $ $ $ $ $ 1,434,944.82 10,931,352.10 TOTAL ENTERPRISE FUNDS

INTERNAL SERVICE FUNDS...........................PEBB Medical Benefits Admin12V $ $ $ $ $........................... ........................... ...................................................... ...........................$

172.12 Natural Resources Equipment411 1,478,488.26 810,200.29 458,971.13 668,460.09 1,127,431.22

27,221,882.02 Data Processing Revolving419 28,597,992.03 15,051,577.96 386,061.00 40,768,296.09 41,154,357.09

1,799,804.08 Public Printing Revolving420 (1,173,983.89) 1,151,533.51 7,340.18 (525,713.32) (518,373.14)

30,179.42 Education Technology Revolving421 2,420,348.20 886,330.84 ........................... 1,564,196.78 1,564,196.78

8,229,862.15 General Administration Services422 15,210,413.17 11,492,328.39 48,363.41 11,947,946.93 11,996,310.34

2,325.00 OFM Labor Relations Service436 2,400,747.09 212,537.63 ........................... 2,190,534.46 2,190,534.46

...........................Basic Health Plan Self-Insurance Reserve437 ........................... ........................... ...................................................... ...........................

440,039.00 Uniform Dental Plan Benefits Administration438 19,960.48 439,214.12 ........................... 20,785.36 20,785.36

3,739,145.00 Uniform Medical Plan Benefits Administration439 335,767.48 3,631,284.75 ........................... 443,627.73 443,627.73

...........................Fish & Wildlife Equipment444 161,264.08 5,310.50 565.38 155,953.58 156,518.96

9,580.40 Minority and Women's Business Enterprises453 614,861.07 240,050.16 908.57 384,391.31 385,299.88

9,066.91 State Patrol Nonappropriated Airplane Revolving471 254,831.96 38,804.86 ........................... 225,094.01 225,094.01

88,431.20 Risk Management546 1,039,595.61 262,596.74 2,189.55 865,430.07 867,619.62

2,514,945.98 Liability547 83,330,558.15 9,954,510.64 518,446.81 75,890,993.49 76,409,440.30

148,819,779.11 Public Employees' and Retirees' Insurance721 369,341,319.24 137,632,195.62 27,742.52 380,528,902.73 380,556,645.25

32,432.57 Public Employees' and Retirees' Insurance Reserve730 116,380,354.22 ........................... ........................... 116,412,786.79 116,412,786.79

632,476.10 6,000.00 153,118,395.80 152,179,340.38 626,476.10 1,565,531.52 739 Certificates of Participation and Other Financing - State

621,978,048.67 334,926,871.81 633,624,750.75 632,168,162.20 $ $ $ $ $ $ 1,456,588.55 345,116,985.34 TOTAL INTERNAL SERVICE FUNDS

PRIVATE PURPOSE FUNDS 6,595,410.58 Unclaimed Personal Property196 $ $ $ $ $ 580,864.07 6,335,466.86 4,675,281.81 840,807.79 5,516,089.60 $

22


March 1, 2013


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



PRIVATE PURPOSE FUNDS (Continued)...........................Department of Social and Health Services Trust738 $ $ $ $ $ 53,654.52 ........................... ........................... 53,654.52 53,654.52 $

750 Rural Health Access ........................... ........................... ........................... ........................... ......................................................

634,518.59 6,335,466.86 5,569,744.12 894,462.31 $ $ $ $ $ $ 4,675,281.81 6,595,410.58 TOTAL PRIVATE PURPOSE FUNDS

PENSION TRUST FUNDS(44,217.41)Higher Ed Retirement Plan Supplemental Benefit646 $ $ $ $ $ 10,580.28 (45,954.90) ........................... 12,317.77 12,317.77 $

10,580.28 (45,954.90) ........................... 12,317.77 12,317.77 $ $ $ $ $ $(44,217.41)TOTAL PENSION TRUST FUNDS

AGENCY FUNDS 5,698,147.15 County Enhanced 911 Excise Tax17A $ $ $ $ $ 5,762,610.85 5,773,917.24 ........................... 5,686,840.76 5,686,840.76 $

291,874.12 Washington State Combined Fund Drive525 1,161,102.35 1,365.82 14,992.92 1,451,610.65 1,466,603.57

26,789,438.86 Natural Resources Deposit660 12,012,028.61 31,123,761.18 119,229.97 7,677,706.29 7,796,936.26

285,590.00 Centennial Document Preservation and Modernization734 2,497,566.66 ........................... ........................... 2,783,156.66 2,783,156.66

...........................High Occupancy Vehicle737 ........................... ........................... ...................................................... ...........................

199.41 Maritime Historic Restoration and Preservation757 2,996.84 ........................... ........................... 3,196.25 3,196.25

487,913.50 Local Tourism Promotion797 474,017.25 481,023.25 ........................... 480,907.50 480,907.50

798 Real Estate Excise Tax Electronic Technology ........................... ........................... ........................... ........................... ......................................................

21,910,322.56 37,380,067.49 18,217,641.00 18,083,418.11 $ $ $ $ $ $ 134,222.89 33,553,163.04 TOTAL AGENCY FUNDS

TOTAL TREASURER'S TRUST FUNDS $ $ $ $ $ 1,031,513,682.15 465,350,233.27 525,055,255.99 971,808,659.43 9,109,272.60 980,917,932.03 $

23

INVESTMENT STATEMENT & INVESTMENT INTEREST INCOME AND CAPITAL GAINS

INVESTMENT STATEMENT

Fund / Account March 1, 2013 Purchased Maturities & Sales Amortization March 31, 2013

Treasury & Treasurer's Trust 3,563,840,325.56 4,064,045,301.85 Investments (trade date basis) 14,691,094,004.53 15,190,267,752.85 (1,031,227.97)$ $ $ $ $

..........................................Reverse Repurchase Agreements ..................... ..................... ..................... 2,151,828.12 1,752,939.24 Purchased Accrued Interest 2,853,662.10 2,454,773.22 .....................

3,565,992,153.68 (1,031,227.97) 15,192,722,526.07 4,065,798,241.09 14,693,947,666.63 Total Treasury & Treasurer's Trust $ $ $ $ $

Local Government Investment Pool 8,757,091,460.54 8,811,617,464.65 Investments (trade date basis) 14,983,503,742.49 15,038,467,637.35 437,890.75 $ $ $ $ $

..........................................Reverse Repurchase Agreements ..................... ..................... ..................... 12,362.64 15,487.64 Purchased Accrued Interest ..................... 3,125.00 .....................

8,757,103,823.18 437,890.75 15,038,470,762.35 8,811,632,952.29 14,983,503,742.49 Total Local Government Investment Pool $ $ $ $ $

12,323,095,976.86 29,677,451,409.12 30,231,193,288.42 12,877,431,193.38 (593,337.22)Total All Accounts $ $ $ $ $

INVESTMENT INTEREST INCOME AND CAPITAL GAINSCURRENT MONTH AND FISCAL YEAR TO DATE COMPARISON

Fund / Account Fiscal Year 2012Fiscal Year 2013March 2013 March 2012

Treasury & Treasurer's Trust

Cash* 1,879,744.63 4,314,548.62 32,620,248.22 38,325,720.10 $ $ $ $

Bank FeesCustody (4,768.96) (3,492.92) (41,511.36) (28,418.26)Other Treasury (13,937.38) (7,859.35) (144,958.43) (113,883.95)Other Trust ..................... (10,151.09) (5,060.02) (78,182.45)

(18,706.34) (21,503.36) (191,529.81) (220,484.66)Total Bank Fees $ $ $ $ Amortization (1,031,227.97) (1,229,104.90) (10,274,937.64) (10,338,451.37)

Accrued Interest 793,227.46 (1,172,077.56) 2,974,180.15 343,528.32

Unrealized Gains and Losses 8,789.22 60,519.66 8,789.22 .....................

1,631,827.00 1,952,382.46 25,136,750.14 28,110,312.39 $ $ $ $ Total Treasury & Treasurer's Trust

Local Government Investment Pool

Cash* 1,093,946.60 816,200.10 10,754,647.68 11,461,369.48 $ $ $ $

Amortization 437,890.75 200,699.13 4,086,082.88 1,479,745.97

Accrued Interest (97,644.44) 198,551.85 (166,651.34) (994,268.87)

Unrealized Gains and Losses ..................... ..................... ..................... .....................

1,434,192.91 1,215,451.08 14,674,079.22 11,946,846.58 $ $ $ $ Total Local Government Investment Pool

Total All Accounts 3,066,019.91 40,057,158.97 39,810,829.36 3,167,833.54 $ $ $ $

* Balances include any expense for reverse repurchase buy-backs.

JAMES L. McINTIRESTATE TREASURER

PO BOX 40200OLYMPIA WA 98504-0200

Washington State Treasurer’s March2013 · State of Washington Office of the Treasurer Legislative...

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