Washington State Treasurer’s March2015 · State of Washington Office of the Treasurer Legislative Building P.O. Box 40200 Olympia, Washington 98504-0200 (360) 902-9000 •TTY 7-1-1

Washington StateTreasurer’s

Monthly Report

March 2015

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

ii

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 2015.At the close of the month, the Treasury & Treasurer’s Trust book balance was $4.0 billion with investment earnings distributed for the month of $3.0 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 Date2015 2014 2015 2014

Beginning Book Balance $ (622.382) $ (1,048.291) $ 401.227 $ 178.568Cash Revenue 2,174.121 2,150.022 20,228.213 16,986.531Other Cash Receipts 441.691 42.886 4,362.315 4,071.777Total Cash Receipts $ 2,615.812 $ 2,192.908 $ 24,590.528 $ 21,058.308Total Cash Disbursements $ 2,563.036 $ 2,396.919 $ 25,561.361 $ 22,489.178Ending Book Balance $ (569.606) $ (1,252.302) $ (569.606) $ (1,252.302)

Cash RevenueBond Retirement & Interest $ 0.000 $ 0.000 $ (0.313) $ (0.309)Secretary of State 2.934 2.699 24.564 23.432

Department of Revenue:Retail Sales Tax 596.249 554.228 6,158.358 5,616.990Business & Occupation Tax 236.069 243.508 2,568.500 2,453.954Compensating Tax 47.539 39.053 450.978 406.168Cigarette Tax 22.111 28.350 288.389 265.058Public Utility Tax 37.253 39.109 295.661 290.348Various Other Revenue 33.596 42.421 484.626 466.463

Insurance Commission 81.135 30.814 355.702 289.915Liquor Control Board 26.393 34.493 79.149 113.165

Department of Licensing:Excise Tax – Other 0.015 0.013 0.119 0.115Various Other Revenue 0.689 0.547 6.991 7.124

Department of Social & Health Services 19.422 9.624 83.011 77.516Universities & Colleges (0.009) 0.000 0.217 0.093Treasurer's Transfers (1.751) 0.181 (71.638) (69.747)

Counties:Property Tax 31.509 29.849 966.028 950.448Real Estate Excise Tax 70.934 44.183 545.948 465.170Various Other Revenue 5.013 4.936 43.643 44.801

Federal Grants-In-Aid (All Agencies) 958.462 1,034.178 7,675.978 5,375.390Revenues Distributed to Local Governments (1.830) (0.250) (5.531) (5.275)Other Agencies' Cash Revenue 8.388 12.086 277.833 215.712Total Cash Revenue $ 2,174.121 $ 2,150.022 $ 20,228.213 $ 16,986.531

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

FY2015 FY2014

Treasury & Treasurer's Trust Month End Book Balances

$1,000

$2,000

$3,000

$4,000

$5,000

$6,000

Mill

ions

FY2015 FY2014

TreasuryMonth End Book Balances

$400

$500

$600

$700

$800

$900

$1,000

$1,100

$1,200

Mill

ions

FY2015 FY2014

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

FY2015 FY2014

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 2015 FY 2014

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 2015 FY 2014

6

RECEIPTS AND DISBURSEMENTS FOR TREASURY FUNDS

March 1, 2015

Outstanding Warrants

Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts

Beginning Book Balance

March 2015 March 31, 2015

GENERAL FUND 2,615,811,624.74 General001 $ $ $ $ $(622,382,024.09) 2,563,035,560.02 24,063,384.61 (569,605,959.37) (545,542,574.76)$

...........................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

...........................Flood Control Assistance02P 2,156,056.10 127,795.97 ........................... 2,028,260.13 2,028,260.13

1,528,277.34 State Investment Board Expense031 2,265,292.95 1,320,898.67 3,437.73 2,472,671.62 2,476,109.35

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

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

804.64 County Criminal Justice Assistance03L 2,261,919.16 192,206.78 684.17 2,070,517.02 2,071,201.19

50.83 Municipal Criminal Justice Assistance03M 92,626.87 (87,426.47) 497.58 180,104.17 180,601.75

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

...........................State and Local Improvements Revolving051 426,164.96 45,354.11 45,354.11 380,810.85 426,164.96

...........................State & Local Improve Revolving (Waste Disp Facilities, 1980)055 38,229.04 ........................... ........................... 38,229.04 38,229.04

72.75 Criminal Justice Treatment05C 9,599,805.10 474,749.16 17,695.23 9,125,128.69 9,142,823.92

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

...........................Outdoor Recreation070 471,836.22 1,666,212.55 12,838.42 (1,194,376.33) (1,181,537.91)

...........................State & Local Improve Revolving (Water Supply Facilities)072 844,020.79 6,720.40 ........................... 837,300.39 837,300.39

...........................Farmlands Preservation09C 1,160,172.26 1,114.49 ........................... 1,159,057.77 1,159,057.77

...........................Riparian Protection09G 147,095.37 383,481.73 ...........................(236,386.36) (236,386.36)

...........................Economic Development Strategic Reserve09R 4,436,597.44 98,847.76 ........................... 4,337,749.68 4,337,749.68

...........................Veterans Innovation Program10K 103,740.40 ........................... ........................... 103,740.40 103,740.40

178,932.40 Columbia River Basin Water Supply Development10P 19,813,018.03 682,272.65 19,903.82 19,309,677.78 19,329,581.60

617.91 Energy Freedom10R 1,818,154.50 ........................... ........................... 1,818,772.41 1,818,772.41

...........................Hood Canal Aquatic Rehabilitation Bond10T (2,541.81) ........................... ...........................(2,541.81) (2,541.81)

...........................Reinvesting in Youth11F 14,460.37 13,708.75 ........................... 751.62 751.62

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

...........................Water Quality Capital11W 109,593.36 ........................... ........................... 109,593.36 109,593.36

55,317.10 Site Closure125 26,611,985.90 77,210.86 13,296.00 26,590,092.14 26,603,388.14

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

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

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

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

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

140,662.54 Budget Stabilization14B 402,680,381.31 490,579.39 7,373.29 402,330,464.46 402,337,837.75

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

...........................Ballast Water Management14G 13,000.00 ........................... ........................... 13,000.00 13,000.00

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

(24,936.80)Streamlined Sales & Use Tax Mitigation14L 14,189,510.04 5,819,671.60 ........................... 8,344,901.64 8,344,901.64

...........................WA Community Tech Opportunity15C ........................... ........................... ...................................................... ...........................

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

7


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



GENERAL FUND (Continued)...........................Building Communities15J $ $ $ $ $........................... ........................... ...................................................... ...........................$

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

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

...........................Water Rights Processing16V 42,090.49 ........................... ........................... 42,090.49 42,090.49

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

312,039.41 Home Visiting Services17B 3,174,089.94 102,535.83 ........................... 3,383,593.52 3,383,593.52

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

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

17,264,838.16 Washington Opportunity Pathways17F 14,238,436.39 14,090,311.00 ........................... 17,412,963.55 17,412,963.55

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

4,554.99 Columbia River BasinTax Bond Water Supply Development18B 13,402,862.62 1,058,034.31 ........................... 12,349,383.30 12,349,383.30

...........................Opportunity Expansion18H 4,009,795.32 ........................... ........................... 4,009,795.32 4,009,795.32

1,028.42 24/7 Sobriety18K 5,607.52 ........................... ........................... 6,635.94 6,635.94

4,617.35 Child and Family Reinvestment18T 1,346,662.52 (2,930.35) ........................... 1,354,210.22 1,354,210.22

...........................Yakima Integrated Plan Implementation19K ........................... ........................... ...................................................... ...........................

2,642.52 Charter Schools Oversight19L 14,827.50 ........................... ........................... 17,470.02 17,470.02

...........................Diesel Idle Reduction19N ........................... ........................... ...................................................... ...........................

...........................Yakima Integrated Plan Implementation Taxable Bond20C ........................... ........................... ...................................................... ...........................

...........................Habitat Conservation244 6,792,346.46 3,008,235.23 ........................... 3,784,111.23 3,784,111.23

2,402.04 Education Construction253 7,067,907.75 ........................... ........................... 7,070,309.79 7,070,309.79

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

...........................Education Savings291 ........................... ........................... ...................................................... ...........................

...........................State Taxable Building Construction355 26,264,450.25 8,268,770.33 30,579.44 17,995,679.92 18,026,259.36

...........................School Constr & Skill Ctrs Bldg359 656,326.19 10,908.32 ........................... 645,417.87 645,417.87

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

94,171.41 LEOFF System Plan 2 Expense548 56,260.14 91,941.84 24.27 58,489.71 58,513.98

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

...........................Yakima Integrated Plan Implementation Revenue Recovery565 ........................... ........................... ...................................................... ...........................

622.61 Tobacco Prevention and Control828 1,830,745.07 8,150.00 ........................... 1,823,217.68 1,823,217.68

872,312.83 113.18 79,925.71 872,199.65 952,125.36 830 Agricultural College Trust Management ...........................

(52,933,138.99) 2,601,064,840.64 5,595,542.58 (18,619,639.27)$ $ $ $ $ $ 24,215,181.85 2,635,378,340.36 TOTAL GENERAL FUND

SPECIAL REVENUE FUNDS 68,118.92 Hospital Data Collection002 $ $ $ $ $ 31,205.15 9,880.71 ........................... 89,443.36 89,443.36 $

40,670.34 Architects' License003 792,796.38 30,968.58 458.00 802,498.14 802,956.14

48,064.00 Winter Recreational Program007 1,415,117.73 77,874.33 370.00 1,385,307.40 1,385,677.40

252.88 Forest Development014 12,574,421.55 490,392.63 68,174.74 12,084,281.80 12,152,456.54

195,894.40 ORV & Non-Highway Vehicle Account01B 869,694.59 193,935.29 3,833.24 871,653.70 875,486.94

16,886.29 Snowmobile01M 2,763,634.79 241,806.65 9,728.00 2,538,714.43 2,548,442.43

169,563.00 Professional Engineers'024 2,475,402.53 115,026.19 1,431.00 2,529,939.34 2,531,370.34

8


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 472,730.82 Real Estate Commission026 $ $ $ $ $ 4,564,884.32 351,690.80 4,299.28 4,685,924.34 4,690,223.62 $

89,181.34 Reclamation027 3,862,954.06 227,453.26 660.00 3,724,682.14 3,725,342.14

28,358.31 Surveys and Maps02A 933,182.72 22,403.57 8.68 939,137.46 939,146.14

5,226,802.52 Health Professions02G 29,546,709.91 4,166,879.95 72,292.63 30,606,632.48 30,678,925.11

65,824.01 Business Enterprises Revolving02H 779,423.49 89,292.13 137.06 755,955.37 756,092.43

234,844.49 Certified Public Accountants'02J 4,168,067.50 109,276.43 266.34 4,293,635.56 4,293,901.90

344,263.36 Death Investigations02K 3,496,375.92 586,828.52 3,403.76 3,253,810.76 3,257,214.52

76,278.78 Essential Rail Assistance02M 474,142.13 ........................... ........................... 550,420.91 550,420.91

...........................Parkland Acquisition02N 224,444.01 79.00 ........................... 224,365.01 224,365.01

177.59 Aquatic Lands Enhancement02R 11,088,205.87 212,199.75 50,113.24 10,876,183.71 10,926,296.95

220,858.54 Timber Tax Distribution02W 584,516.05 235,492.38 3,891.65 569,882.21 573,773.86

13.51 Landowner Contingency Forest Fire Suppression030 4,016,822.29 (54,865.91) 21.00 4,071,701.71 4,071,722.71

253,451.56 Aeronautics039 3,298,376.13 476,727.12 18,292.07 3,075,100.57 3,093,392.64

38,445.00 Asbestos03B 936,674.09 15,825.64 ........................... 959,293.45 959,293.45

1,136,468.29 Emergency Medical Services and Trauma Care System Trust03C 5,483,325.19 1,580,079.44 122,157.00 5,039,714.04 5,161,871.04

2,010,006.46 Enhanced 91103F 15,741,546.27 3,349,154.80 34,239.27 14,402,397.93 14,436,637.20

2,354,822.57 Business License03N 7,987,739.50 1,776,240.38 48,562.82 8,566,321.69 8,614,884.51

7,815.00 Fire Service Trust03P 403,661.35 1,808.17 ........................... 409,668.18 409,668.18

842,966.53 Safe Drinking Water03R 4,005,891.47 131,148.80 665.80 4,717,709.20 4,718,375.00

15,228.14 Resource Management Cost041 42,200,057.32 278,407.13 133,271.60 41,936,878.33 42,070,149.93

1,680.66 Charitable, Educational, Penal, and Reformatory Institutions042 4,633,766.19 135,271.68 35.98 4,500,175.17 4,500,211.15

404,439.91 Waste Reduction, Recycling, and Litter Control044 2,202,753.78 592,085.95 486.66 2,015,107.74 2,015,594.40

256,499.03 State Vehicle Parking045 1,436,299.29 506,480.39 259.20 1,186,317.93 1,186,577.13

9,775.97 Marine Fuel Tax Refund048 310,970.84 13,329.13 6,464.42 307,417.68 313,882.10

86,749.00 Uniform Commercial Code04E 2,045,418.30 87,563.83 ........................... 2,044,603.47 2,044,603.47

16.21 Surface Mining Reclamation04H 1,319,285.68 2,200.48 ........................... 1,317,101.41 1,317,101.41

36,461.70 Recreational Fisheries Enhancement04M 803,627.94 146,586.00 738.96 693,503.64 694,242.60

950,636.56 Drinking Water Assistance04R 16,293,013.59 665,192.65 206.20 16,578,457.50 16,578,663.70

10,263.17 Vehicle License Fraud04V 108,266.36 ........................... ........................... 118,529.53 118,529.53

63,606.20 Waterworks Operator Certification04W 1,346,094.78 32,426.65 659.00 1,377,274.33 1,377,933.33

1,395,217.69 Public Works Assistance058 26,559,649.85 4,962,020.50 458,368.06 22,992,847.04 23,451,215.10

501,679.58 Disaster Response05H 29,632,546.76 9,086,389.10 6,958.98 21,047,837.24 21,054,796.22

1,677.53 Drinking Water Assistance Administrative05R 4,936,038.93 (3.82) ........................... 4,937,720.28 4,937,720.28

284.74 State Drought Preparedness05W 581,282.13 ........................... ........................... 581,566.87 581,566.87

...........................Salmon Recovery06A 11,550.65 ........................... ........................... 11,550.65 11,550.65

84,461.15 Real Estate Appraiser Commission06G 482,392.08 68,748.07 ........................... 498,105.16 498,105.16

11,765.00 Lead Paint06K 71,784.92 2,577.13 ........................... 80,972.79 80,972.79

916,446.24 Business and Professions06L 5,286,275.99 588,132.88 8,590.94 5,614,589.35 5,623,180.29

23,720.00 Real Estate Research06R 1,077,185.59 44,263.08 10.00 1,056,642.51 1,056,652.51

137,991.53 License Plate Technology06T 1,150,524.92 33.93 13.41 1,288,482.52 1,288,495.93

9


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 41,678.25 Warm Water Game Fish071 $ $ $ $ $ 115,750.43 75,895.44 207.50 81,533.24 81,740.74 $

7,909.25 Vessel Response07C 212,072.78 ........................... ........................... 219,982.03 219,982.03

21,016.52 Drinking Water Assistance Repayment07R 57,204,517.71 4,935,211.43 ........................... 52,290,322.80 52,290,322.80

47,271.89 Domestic Violence Prevention07W 862,723.59 81,571.30 6,574.40 828,424.18 834,998.58

190.41 Grade Crossing Protective080 513,681.92 21,874.63 ........................... 491,997.70 491,997.70

17,635,538.51 State Patrol Highway081 40,525,253.72 14,565,366.29 90,032.40 43,595,425.94 43,685,458.34

205,871.25 Motorcycle Safety Education082 910,598.99 112,549.94 16,185.00 1,003,920.30 1,020,105.30

22,427.47 Building Code Council084 175,581.59 54,404.22 ........................... 143,604.84 143,604.84

32,029.84 Fire Service Training086 5,595,229.94 423,559.41 43,028.00 5,203,700.37 5,246,728.37

90,612.86 Park Land Trust Revolving087 1,491,014.01 121,458.90 14,212.82 1,460,167.97 1,474,380.79

18,847,080.71 Education Legacy Trust08A 115,459,308.68 11,901,378.82 170,351.49 122,405,010.57 122,575,362.06

808.50 Flexible Spending Administrative08G 2,612,020.19 57,947.51 ........................... 2,554,881.18 2,554,881.18

37,613.24 Military Department Rental and Lease08H 1,114,622.70 34,155.90 150.40 1,118,080.04 1,118,230.44

29,201.20 Problem Gambling08K 264,268.24 63,316.25 1,817.79 230,153.19 231,970.98

73,281.28 Small City Pavement and Sidewalk08M 316,675.20 36,439.13 ........................... 353,517.35 353,517.35

241,166.70 Waste Tire Removal08R 6,154,452.95 13,261.02 ........................... 6,382,358.63 6,382,358.63

2,115.05 Transportation Infrastructure094 7,253,903.92 494,239.61 ........................... 6,761,779.36 6,761,779.36

1,951,237.00 Electrical License095 8,821,661.97 1,708,783.90 34,428.25 9,064,115.07 9,098,543.32

674.11 Highway Infrastructure096 1,903,555.82 ........................... ........................... 1,904,229.93 1,904,229.93

60,051.20 Recreational Vehicle097 2,343,125.71 6.00 ........................... 2,403,170.91 2,403,170.91

1,248,472.71 Puget Sound Capital Construction099 28,077,787.80 4,146,962.82 126,769.07 25,179,297.69 25,306,066.76

3,496.34 Freight Mobility Investment09E 10,184,994.05 ........................... ........................... 10,188,490.39 10,188,490.39

807.71 High-Occupancy Toll Lanes Operations09F 2,625,256.39 (44,763.73) 22,586.44 2,670,827.83 2,693,414.27

3,709,689.16 Transportation Partnership09H 372,934,348.12 43,835,385.32 1,055,260.71 332,808,651.96 333,863,912.67

4,076.50 Aquatic Invasive Species Enforcement09M 365,787.84 515.93 ........................... 369,348.41 369,348.41

12,229.50 Aquatic Invasive Species Prevention09N 203,890.11 35,767.42 73.72 180,352.19 180,425.91

1,058,243.33 City-County Assistance09P 1,706,698.05 2,764,986.91 92.90 (45.53) 47.37

...........................Washington Main Street Trust Fund09T 70,567.60 ........................... ........................... 70,567.60 70,567.60

1,446,696.88 Rural Arterial Trust102 15,008,072.45 1,791,489.54 ........................... 14,663,279.79 14,663,279.79

2,061,383.80 State Wildlife104 19,504,413.16 4,164,306.91 155,864.42 17,401,490.05 17,557,354.47

13,574,426.37 Highway Safety106 24,343,106.38 8,956,032.42 134,862.94 28,961,500.33 29,096,363.27

1,588,365.27 Liquor Excise Tax107 4,262,084.07 ........................... ........................... 5,850,449.34 5,850,449.34

97,082,672.58 Motor Vehicle108 149,761,259.02 109,013,993.65 2,940,014.97 137,829,937.95 140,769,952.92

15,226,851.38 Puget Sound Ferry Operations109 43,750,779.91 17,248,140.20 269,696.26 41,729,491.09 41,999,187.35

8,153.00 Aquatic Algae Control10A 231,180.33 33,585.03 ........................... 205,748.30 205,748.30

1,276,172.35 Home Security Fund10B 5,585,491.61 1,409,110.55 80,395.00 5,452,553.41 5,532,948.41

8,139.77 Water Rights Tracking System10G 356,245.35 ........................... ........................... 364,385.12 364,385.12

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

5,060.02 Special Wildlife110 3,534,559.37 72,255.45 893.72 3,467,363.94 3,468,257.66

183,333.86 Public Service Revolving111 9,965,817.72 2,381,003.50 845,327.21 7,768,148.08 8,613,475.29

10


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 654,123.69 Common School Construction113 $ $ $ $ $ 44,803,857.21 (113,707.63) 1,106,871.66 45,571,688.53 46,678,560.19 $

...........................Basic Data116 38,020.00 ........................... ........................... 38,020.00 38,020.00

11,159,720.37 Unemployment Compensation Administration119 319,273.74 11,185,851.45 670,305.47 293,142.66 963,448.13

5,007,313.09 Regional Mobility Grant Program11B 20,510,290.07 787,878.74 ........................... 24,729,724.42 24,729,724.42

2,662.22 Freight Mobility Multimodal11E 7,708,535.03 ........................... ........................... 7,711,197.25 7,711,197.25

343,560.81 Forest and Fish Support11H 6,166,565.05 1,343,454.31 38,435.00 5,166,671.55 5,205,106.55

620,421.72 Washington Auto Theft Prevention Authority11K 922,547.52 997,032.39 ........................... 545,936.85 545,936.85

963,608.16 Administrative Contingency120 28,626,833.61 1,265,033.53 228,970.69 28,325,408.24 28,554,378.93

306,551.44 Affordable Housing For All12C 6,507,444.37 348,543.23 4,049.80 6,465,452.58 6,469,502.38

28,190.00 Charitable Organization Education12M 1,056,438.74 8,016.48 ........................... 1,076,612.26 1,076,612.26

119,247.28 Traumatic Brain Injury12T 2,126,703.98 120,498.10 ........................... 2,125,453.16 2,125,453.16

14,525.24 Employment Services Administrative134 20,869,872.16 3,313,067.14 285.20 17,571,330.26 17,571,615.46

42,906.91 Insurance Commissioner's Regulatory138 16,014,146.86 2,145,240.96 4,416.17 13,911,812.81 13,916,228.98

7,100,247.74 Transportation Improvement144 44,488,549.86 4,107,566.48 2,119.20 47,481,231.12 47,483,350.32

30,567.00 Firearms Range146 937,311.90 ........................... 6.00 967,878.90 967,884.90

16,096.53 Wildlife Rehabilitation14A 502,327.71 8,286.22 ........................... 510,138.02 510,138.02

24,337.00 Financial Fraud & ID Theft14M 539,610.07 43,227.69 ........................... 520,719.38 520,719.38

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

398,540.00 Ignition Interlock Device14V 822,801.43 19,546.30 ........................... 1,201,795.13 1,201,795.13

1,061.94 Low-Income Weatherization/ Structural Rehabilitation Assistance150 3,121,521.12 83,907.38 ........................... 3,038,675.68 3,038,675.68

2,501,390.03 Rural Mobility Grant Program153 3,788,510.68 569,926.40 ........................... 5,719,974.31 5,719,974.31

61,900.11 New Motor Vehicle Arbitration154 1,798,835.04 21,581.97 ........................... 1,839,153.18 1,839,153.18

0.34 Aquatic Land Dredged Material Disposal Site158 319,842.69 1,236.60 1,200.00 318,606.43 319,806.43

11,442.88 Parks Improvement159 951,487.83 2,192.16 45.48 960,738.55 960,784.03

26,724.30 Cleanup Settlement15H 78,125,035.46 894,352.29 36,218.54 77,257,407.47 77,293,626.01

43,832.77 Biotoxin15M 351,393.03 63,440.00 400.00 331,785.80 332,185.80

12,568.36 Energy Recovery Act15P 3,089,983.48 ........................... ........................... 3,102,551.84 3,102,551.84

13,290.00 Wood Stove Education and Enforcement160 520,557.86 45,429.43 500.00 488,418.43 488,918.43

1,360.00 Farm Labor Contractor162 49,723.23 ........................... ........................... 51,083.23 51,083.23

1.69 Natural Resources Conservation Areas Stewardship167 283,918.88 4.19 ........................... 283,916.38 283,916.38

459,301.96 Judicial Stabilization Trust16A 1,876,841.30 71,673.00 ........................... 2,264,470.26 2,264,470.26

42,907,590.00 SR 520 Corridor16J 24,292,609.52 23,658,727.13 341,521.62 43,541,472.39 43,882,994.01

4,800.00 Appraisal Management Company16M 352,104.09 4,372.00 ........................... 352,532.09 352,532.09

417.99 Marine Resources Stewardship Trust16P 1,171,364.49 161,890.59 350.00 1,009,891.89 1,010,241.89

42,441,812.92 Hospital Safety Net Assessment16W 63,307,629.22 26,135,121.35 ........................... 79,614,320.79 79,614,320.79

...........................Basic Health Plan Trust172 4,566.58 ........................... 272.00 4,566.58 4,838.58

10,081,826.90 State Toxics Control173 36,238,121.25 9,292,671.12 307,553.30 37,027,277.03 37,334,830.33

6,687,834.45 Local Toxics Control174 74,024,845.40 1,909,737.00 61,634.68 78,802,942.85 78,864,577.53

1,053,171.53 Water Quality Permit176 17,126,466.50 2,729,321.11 88,023.86 15,450,316.92 15,538,340.78

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

11


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 4,917.86 SR520 Civil Penalties17P $ $ $ $ $ 14,745,488.03 (611,677.76) 27,325.60 15,362,083.65 15,389,409.25 $

10,997,765.00 Health Benefit Exchange17T 18,287,820.26 695,637.88 ........................... 28,589,947.38 28,589,947.38

914.56 Limousine Carriers17W 13,448.91 ........................... ........................... 14,363.47 14,363.47

86,460.01 Underground Storage Tank182 971,585.78 256,751.25 2,905.49 801,294.54 804,200.03

1,117,280.60 County Arterial Preservation186 1,249,845.64 1,172,198.06 ........................... 1,194,928.18 1,194,928.18

1,829,416.09 Capital Vessel Replacement18J 9,119,029.34 17.00 17.00 10,948,428.43 10,948,445.43

36,600.00 Hydraulic Project Approval18L 46,498.30 19,851.26 2,159.19 63,247.04 65,406.23

3,250,000.00 Public Transportation Grant Program18W ........................... 3,250,000.00 ...................................................... ...........................

880.46 Biosolids Permit199 1,433,468.70 116,093.78 23.00 1,318,255.38 1,318,278.38

(1,371.35)Medicaid Fraud Penalty19A 12,390,557.61 198,741.73 287.20 12,190,444.53 12,190,731.73

6.41 Forest Practice Application19C 539,450.15 (29,239.69) 100.00 568,696.25 568,796.25

(5,922,145.97)Environmental Legacy Stewardship19G 95,979,128.73 9,795,386.18 27,277.65 80,261,596.58 80,288,874.23

...........................DOL Technology Improvement and Data Management19T ........................... ........................... ...................................................... ...........................

86,301.04 Regional Fisheries Enhancement Salmonid Recovery200 550,514.43 103,840.51 ........................... 532,974.96 532,974.96

276,447.74 Department of Licensing Services201 1,420,849.98 295,913.82 27.53 1,401,383.90 1,401,411.43

2,404.03 Medical Test Site Licensure202 (322,059.37) 641,416.72 ...........................(961,072.06) (961,072.06)

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

340.41 Volunteer Fire Fighters' and Reserve Officers' Administrative204 905,827.85 31,438.56 ........................... 874,729.70 874,729.70

641.76 Hazardous Waste Assistance207 1,813,256.81 481,390.63 123.00 1,332,507.94 1,332,630.94

...........................Brownfield Redevelopment Trust Fund20B ........................... ........................... ...................................................... ...........................

1,200,396.57 Radioactive Mixed Waste20R 2,705,012.09 320,709.67 868.99 3,584,698.99 3,585,567.98

(1,190,722.11)Special Category C215 3,156,115.24 ........................... ........................... 1,965,393.13 1,965,393.13

23,101.75 Air Pollution Control216 2,623,359.51 463,784.28 1,095.36 2,182,676.98 2,183,772.34

498,201.21 Oil Spill Prevention217 4,208,230.69 506,841.71 1,274.66 4,199,590.19 4,200,864.85

25,970,630.14 Multimodal Transportation218 52,839,379.14 18,225,356.95 3,217,938.69 60,584,652.33 63,802,591.02

48,414.00 Freshwater Aquatic Weeds222 650,114.92 34,828.37 6.00 663,700.55 663,706.55

...........................State Oil Spill Response223 10,028,019.72 6,076.59 1,247.50 10,021,943.13 10,023,190.63

446,224.87 Public Works Administration234 10,319,768.59 319,503.31 21,848.33 10,446,490.15 10,468,338.48

50,748.44 Youth Tobacco Prevention235 886,293.29 63,636.72 4.50 873,405.01 873,409.51

436,316.55 Recreation Access Pass237 1,082,173.10 393.00 120.00 1,518,096.65 1,518,216.65

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

20,581.30 Manufactured Home Installation Training262 258,203.38 (51,541.54) 3.81 330,326.22 330,330.03

(102,529.32)Community and Economic Development Fee263 2,362,586.03 98,365.84 69.51 2,161,690.87 2,161,760.38

490,148.87 Recreation Resources267 5,181,090.02 276,810.13 215.49 5,394,428.76 5,394,644.25

399,535.58 Nonhighway and Off-Road Vehicle Activities (NOVA) Program268 5,632,621.07 1,474,418.28 963.62 4,557,738.37 4,558,701.99

4,272,777.25 Parks Renewal and Stewardship269 28,196,700.45 3,652,633.77 91,450.65 28,816,843.93 28,908,294.58

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

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

9,842.50 State Agency Parking277 202,891.04 7,434.86 ........................... 205,298.68 205,298.68

1,296.12 Columbia River Basin Water Supply Rev Recovery296 1,259,018.44 ........................... ........................... 1,260,314.56 1,260,314.56

12


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 5,616,486.91 Dedicated Marijuana Fund315 $ $ $ $ $ 17,477,488.80 384,270.51 25,680.26 22,709,705.20 22,735,385.46 $

36,840.88 Public Health Supplemental319 1,341,205.31 64,081.17 45,843.28 1,313,965.02 1,359,808.30

1,299,386.98 State Treasurer's Service404 9,119,303.01 724,069.54 4,082.98 9,694,620.45 9,698,703.43

57,037.65 Coastal Protection408 972,025.84 21,742.82 ........................... 1,007,320.67 1,007,320.67

267,276.25 Local Goverment Archives441 1,542,728.41 231,220.11 232.79 1,578,784.55 1,579,017.34

15,339.18 Perpetual Surveillance and Maintenance500 45,135,864.57 ........................... ........................... 45,151,203.75 45,151,203.75

209.90 Oyster Reserve Land507 604,851.46 20,369.06 10,089.05 584,692.30 594,781.35

(4,753,046.69)Tacoma Narrows Toll Bridge511 13,516,309.94 (3,336,611.37) 156,620.89 12,099,874.62 12,256,495.51

25,269.00 Derelict Vessel Removal513 699,053.01 46,947.57 6.00 677,374.44 677,380.44

437,612.60 Washington Housing Trust532 12,688,698.48 1,202,837.14 12,693.74 11,923,473.94 11,936,167.68

32.80 Alaskan Way Viaduct Replacement Project535 ........................... ........................... ........................... 32.80 32.80

1,588.80 Election549 4,625,002.46 76,996.78 160.00 4,549,594.48 4,549,754.48

12,265,753.28 Transportation 2003550 99,011,228.11 15,903,988.40 26,449.52 95,372,992.99 95,399,442.51

1,261.97 Skilled Nursing Facility Safety Net Trust562 4,455,069.02 (2,052,807.98) 1,529.00 6,509,138.97 6,510,667.97

60,973.10 Water Pollution Control Revolving Administration564 358,825.67 64,993.47 ........................... 354,805.30 354,805.30

0.29 Community Forest Trust566 1,000.00 (4,880.00) ........................... 5,880.29 5,880.29

1,580.84 Multiuse Roadway Safety571 26,528.74 ........................... ........................... 28,109.58 28,109.58

686.84 I-405 Express Toll Lanes Operations595 2,021,018.36 ........................... ........................... 2,021,705.20 2,021,705.20

2,650,900.94 Department of Retirement Systems Expense600 11,448,469.11 2,073,644.88 2,382.51 12,025,725.17 12,028,107.68

3,445.00 Rural Washington Loan689 9,867,094.17 321,485.43 ........................... 9,549,053.74 9,549,053.74

6,098,399.65 Water Pollution Control Revolving727 197,929,197.98 1,261,036.14 ........................... 202,766,561.49 202,766,561.49

214,416.67 Capitol Campus Reserve733 (3,402,552.31) (2,138.00) ...........................(3,185,997.64) (3,185,997.64)

1,798.94 Prostitution Prevention and Intervention777 77,359.29 395.00 ........................... 78,763.23 78,763.23

41,526.94 State Educational Trust Fund785 5,237,758.35 6,745.25 ........................... 5,272,540.04 5,272,540.04

62.89 Youth Athletic Facility818 185,029.59 ........................... ........................... 185,092.48 185,092.48

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

20,506.03 OASI Revolving874 132,584.40 7,451.36 ........................... 145,639.07 145,639.07

16,952.75 Public Facilities Construction Loan Revolving887 23,850,966.71 362,179.54 427.86 23,505,739.92 23,506,167.78

1,128,540.46 Deferred Compensation Administrative888 1,300,421.67 131,199.83 ........................... 2,297,762.30 2,297,762.30

335,314.41 113.92 335,314.41 335,200.49 893 Radiation Perpetual Maintenance ........................... ...........................

2,476,380,893.13 412,710,842.62 2,477,007,803.03 2,463,363,179.31 $ $ $ $ $ $ 13,644,623.72 399,693,128.80 TOTAL SPECIAL REVENUE FUNDS

DEBT SERVICE FUNDS 383,465,896.21 Highway Bond Retirement303 $ $ $ $ $ 69,224,291.27 334,464,257.58 ........................... 118,225,929.90 118,225,929.90 $

1,751,343.31 Ferry Bond Retirement304 5,577,362.54 ........................... ........................... 7,328,705.85 7,328,705.85

437,203.38 Transportation Improvement Board Bond Retirement305 3,852,826.35 735,843.75 ........................... 3,554,185.98 3,554,185.98

1,407,145.92 Washington State University Bond Retirement347 21,377,631.25 (1,204,388.04) ........................... 23,989,165.21 23,989,165.21

(8,753,205.34)University of Washington Bond Retirement348 13,921,306.11 (47,637.03) ........................... 5,215,737.80 5,215,737.80

130,894,551.40 Debt-Limit General Fund Bond Retirement380 1,106,778.79 131,990,330.53 ........................... 10,999.66 10,999.66

...........................Debt-Limit Reimbursable Bond Retirement381 5.10 ........................... ........................... 5.10 5.10

13


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



DEBT SERVICE FUNDS (Continued)...........................Nondebt-Limit General Fund Bond Retirement382 $ $ $ $ $........................... ........................... ...................................................... ...........................$

...........................Nondebt-Limit Reimbursable Bond Retirement383 200.82 ........................... ........................... 200.82 200.82

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

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

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

8,717,701.16 19,547,837.50 2,172,661.10 8,717,701.16 26,092,877.56 389 Toll Facility Bond Retirement ...........................

141,153,279.79 485,486,244.29 ........................... 167,042,631.48 167,042,631.48 $ $ $ $ $ $ 511,375,595.98 TOTAL DEBT SERVICE FUNDS

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

448.22 Capitol Building Construction036 1,316,998.77 (427,843.21) ........................... 1,745,290.20 1,745,290.20

0.78 State Higher Education Construction056 2,308.61 ........................... ........................... 2,309.39 2,309.39

1,102,516.51 State Building Construction057 272,110,365.77 71,726,414.14 397,227.35 201,486,468.14 201,883,695.49

1,345,823.13 Community and Technical College Capital Projects060 33,427,461.38 2,973,689.76 ........................... 31,799,594.75 31,799,594.75

223,727.93 Eastern Washington University Capital Projects061 6,284,955.38 198,162.10 ........................... 6,310,521.21 6,310,521.21

829.90 Washington State University Building062 1,474,899.86 1,855,494.10 ...........................(379,764.34) (379,764.34)

1,093,878.22 Central Washington University Capital Projects063 2,306,120.34 302,994.34 ........................... 3,097,004.22 3,097,004.22

9,136,728.11 University of Washington Building064 4,889,468.69 4,001,643.84 ........................... 10,024,552.96 10,024,552.96

202,114.83 Western Washington University Capital Projects065 2,621,506.24 217,046.32 ........................... 2,606,574.75 2,606,574.75

665,525.11 The Evergreen State College Capital Projects066 2,342,470.41 622,880.88 ........................... 2,385,114.64 2,385,114.64

...........................State Social and Health Services Construction075 5,353.39 ........................... ........................... 5,353.39 5,353.39

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

2.70 Community and Technical College Forest Reserve246 2,756,360.41 (4,057.50) ........................... 2,760,420.61 2,760,420.61

342,888.10 Thurston County Capital Facilities289 3,132,105.82 87,625.91 ........................... 3,387,368.01 3,387,368.01

(3,968.15)Gardner-Evans Higher Education Construction357 1,401,703.19 128,224.56 ........................... 1,269,510.48 1,269,510.48

3,833,682.65 42,857.51 3,833,682.65 3,876,540.16 364 Military Department Capital ........................... ...........................

337,948,622.54 81,725,132.75 270,731,232.53 270,334,005.18 $ $ $ $ $ $ 397,227.35 14,110,515.39 TOTAL CAPITAL PROJECTS FUNDS

PERMANENT FUNDS 4,807.62 Natural Resources Real Property Replacement04B $ $ $ $ $ 14,128,304.77 (429,465.22) ........................... 14,562,577.61 14,562,577.61 $

...........................Agricultural Permanent601 53,626.97 (185.04) ........................... 53,812.01 53,812.01

1.83 Millersylvania Park Trust603 5,377.46 ........................... ........................... 5,379.29 5,379.29

...........................Normal School Permanent604 108,657.32 32,156.62 ........................... 76,500.70 76,500.70

...........................Permanent Common School605 61,854.58 5,559.54 ........................... 56,295.04 56,295.04

...........................Scientific Permanent606 166,367.57 (59,608.30) ........................... 225,975.87 225,975.87

...........................State University Permanent607 100,479.87 (55.42) ........................... 100,535.29 100,535.29

336,867.16 114.45 336,867.16 336,752.71 851 Developmental Disabilities Community Trust ........................... ...........................

14,961,421.25 (451,597.82) ........................... 15,417,942.97 15,417,942.97 $ $ $ $ $ $ 4,923.90 TOTAL PERMANENT FUNDS

ENTERPRISE FUNDS 6,743,472.73 Correctional Industries401 $ $ $ $ $ 8,894,400.08 6,395,387.51 110,732.03 9,242,485.30 9,353,217.33 $

14


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



ENTERPRISE FUNDS (Continued) 820,265.28 Secretary of State's Revolving407 $ $ $ $ $ 7,970,491.23 568,611.72 5,346.80 8,222,144.79 8,227,491.59 $

1,001,556.52 Lottery Administrative578 112,695.12 923,910.29 8,015.85 190,341.35 198,357.20

64,208,705.95 Accident608 1,574,769.05 66,302,514.64 12,628,123.76 (519,039.64) 12,109,084.12

92,421,193.90 Medical Aid609 1,170,824.12 78,608,522.66 14,146,916.53 14,983,495.36 29,130,411.89

72,287,367.35 Accident Reserve610 547,459.45 71,338,603.64 845,324.79 1,496,223.16 2,341,547.95

39,984,671.97 Supplemental Pension881 808,514.36 39,694,354.76 1,162,042.98 1,098,831.57 2,260,874.55

61,458,100.47 33,164.90 113,201.57 (3,765,705.10) 61,424,935.57 65,303,842.24 883 Second Injury

86,382,995.65 263,945,106.79 125,079,085.10 96,139,417.46 $ $ $ $ $ $ 28,939,667.64 273,701,528.60 TOTAL ENTERPRISE FUNDS

INTERNAL SERVICE FUNDS 435,932.76 Public Records Efficiency, Preservation & Access006 $ $ $ $ $ 1,902,026.80 141,698.43 193.21 2,196,261.13 2,196,454.34 $

11,970,229.23 Legal Services Revolving405 17,578,371.98 9,904,685.05 143,547.33 19,643,916.16 19,787,463.49

587,477.16 Transportation Equipment410 22,839,167.40 3,768,638.41 637,864.98 19,658,006.15 20,295,871.13

24,143.41 Personnel Service415 3,229,836.04 419,733.93 2,230.29 2,834,245.52 2,836,475.81

816,144.00 State Health Care Authority Administrative418 673,212.76 1,363,879.19 5,071.95 125,477.57 130,549.52

147,326.83 Higher Education Personnel Service455 360,514.48 81,411.42 351.58 426,429.89 426,781.47

367,541.05 Auditing Services Revolving483 1,100,069.58 471,595.52 188.46 996,015.11 996,203.57

(53,856.81) 8,827.73 1,384,000.35 1,248,743.12 (62,684.54) 72,572.69 484 Administrative Hearings Revolving

47,755,771.73 17,535,642.30 46,615,942.52 45,817,666.99 $ $ $ $ $ $ 798,275.53 15,597,537.56 TOTAL INTERNAL SERVICE FUNDS

PENSION TRUST FUNDS 136,699.89 Volunteer Firefighters' Relief and Pension Principal614 $ $ $ $ $ 14,141,971.32 962,319.11 35,288.23 13,316,352.10 13,351,640.33 $

4,957,048.65 State Patrol - Plan1615 796,480.31 4,998,779.90 45,436.21 754,749.06 800,185.27

236.49 Judges' Retirement616 666,770.52 37,023.52 ........................... 629,983.49 629,983.49

396,589.63 State Patrol - Plan 2630 344,778.41 412,060.32 ........................... 329,307.72 329,307.72

139,126,660.97 Public Employees' Retirement System Plan 1631 11,782,000.61 140,937,516.10 1,827,161.06 9,971,145.48 11,798,306.54

94,205,925.90 Teachers' Retirement System Plan 1632 9,085,028.34 95,684,377.40 1,035,329.57 7,606,576.84 8,641,906.41

37,970,474.98 School Employees' Retirement System Combined Plan 2 & 3633 3,138,481.21 37,855,038.53 235,919.03 3,253,917.66 3,489,836.69

3,425,422.70 Public Safety Employees Retirement System Plan 2635 285,198.76 3,432,919.51 37,213.81 277,701.95 314,915.76

153,082,441.99 Public Employees' Retirement System Combined Plan 2 & 3641 9,127,530.42 154,540,668.64 1,594,985.06 7,669,303.77 9,264,288.83

107,190,827.06 Teachers' Retirement System Combined Plan 2 and 3642 5,740,901.16 106,118,894.28 199,479.90 6,812,833.94 7,012,313.84

38,614,344.43 Deferred Compensation Principal722 4,850,516.54 38,541,320.35 16.66 4,923,540.62 4,923,557.28

49,631.54 Judicial Retirement Principal729 9,914.34 50,427.53 ........................... 9,118.35 9,118.35

29,846,977.06 LEOFFS Plan 1 Retirement819 3,502,853.68 30,491,343.05 813,055.20 2,858,487.69 3,671,542.89

37,008,609.38 LEOFFS Plan 2 Retirement829 2,842,955.10 37,609,446.15 207,893.46 2,242,118.33 2,450,011.79

6,128,276.18 12,324.79 770,879.65 3,021.94 6,115,951.39 6,883,809.10 882 Washington Judicial Retirement System

73,199,189.82 652,443,014.04 72,815,191.37 66,771,088.39 $ $ $ $ $ $ 6,044,102.98 646,014,912.61 TOTAL PENSION TRUST FUNDS

AGENCY FUNDS 16,688,459.05 Suspense01P $ $ $ $ $ 13,017,633.70 16,153,590.19 262,473.53 13,552,502.56 13,814,976.09 $

94,842.70 Undistributed Receipts01R 84,366.52 ........................... ........................... 179,209.22 179,209.22

15


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



AGENCY FUNDS (Continued)...........................Local Leasehold Excise Tax01T $ $ $ $ $ 1,000,371.03 (359,738.92) ........................... 1,360,109.95 1,360,109.95 $

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

375,522,172.87 State Payroll Revolving035 16,041,214.05 365,848,870.57 1,342,154.79 25,714,516.35 27,056,671.14

2,378,302.40 Salary Reduction165 3,223,209.96 3,675,348.17 ........................... 1,926,164.19 1,926,164.19

5,990,461.34 Local Real Estate Excise Tax768 ........................... 5,990,461.34 ...................................................... ...........................

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

25,530.31 State Investment Board Commingled Trust865 ........................... 25,530.31 ...................................................... ...........................

877 OASI Contribution ........................... ........................... ........................... ........................... ......................................................

33,366,795.26 391,334,061.66 44,337,130.59 42,732,502.27 $ $ $ $ $ $ 1,604,628.32 400,699,768.67 TOTAL AGENCY FUNDS

TOTAL TREASURY FUNDS $ $ $ $ $ 3,158,215,830.18 4,896,576,251.87 4,905,793,287.27 3,148,998,794.78 75,643,707.39 3,224,642,502.17 $

16

RECEIPTS AND DISBURSEMENTS FOR TREASURER’S TRUST FUNDS

March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



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

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

5.20 Foster Care Endowed Scholarship Trust08B 15,315.87 ........................... ........................... 15,321.07 15,321.07

18.83 Individual Development Account Program08E 52,650.81 ........................... ........................... 52,669.64 52,669.64

13,510,704.72 State Financial Aid08N 37,235,063.49 14,476,432.35 13,668.47 36,269,335.86 36,283,004.33

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

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

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

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

...........................Poet Laureate11M 115.55 ........................... ........................... 115.55 115.55

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

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

...........................Geoduck Aquaculture Research12P 74,270.08 20,474.62 ........................... 53,795.46 53,795.46

709.65 Fair131 2,085,907.12 3,777.48 ........................... 2,082,839.29 2,082,839.29

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

132.69 Family Leave Insurance14F 390,431.70 ........................... ........................... 390,564.39 390,564.39

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

91,000.00 Skeletal Human Remains Assistance14P 353,799.40 6,277.25 ........................... 438,522.15 438,522.15

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

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

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

...........................Washington State Flag16F 410.96 ........................... ........................... 410.96 410.96

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

27.63 Multiagency Permitting Team16R 84,598.60 ........................... ........................... 84,626.23 84,626.23

35,768.69 Aerospace Training Student Loan17R 3,116,363.28 86,400.00 ........................... 3,065,731.97 3,065,731.97

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

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

...........................Opportunity Scholarship Match Transfer18G 354,000.00 ........................... ........................... 354,000.00 354,000.00

4,500.00 Damage Prevention18N 7,000.00 ........................... ........................... 11,500.00 11,500.00

...........................Shelter to Housing Project18P 19,088.51 ........................... ........................... 19,088.51 19,088.51

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

...........................Universal Communications Services19J 1,726,088.00 ........................... ........................... 1,726,088.00 1,726,088.00

...........................Savings Incentive290 3,909,421.88 5,687.43 50.00 3,903,734.45 3,903,784.45

...........................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 482,018.97 (129.08) ........................... 482,148.05 482,148.05

1,058,000.34 Higher Ed Retirement Plan Supplemental Benefit646 21,874.22 1,066,115.00 ........................... 13,759.56 13,759.56

...........................Washington Distinguished Professorship Trust653 ........................... ........................... ...................................................... ...........................

17


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



GENERAL FUND (Continued)...........................College Faculty Awards Trust743 $ $ $ $ $ 186.14 ........................... ........................... 186.14 186.14 $

3,088.54 Health Professional Loan Repayment & Scholarship Program747 3,327,067.54 16,828.77 ........................... 3,313,327.31 3,313,327.31

...........................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 35,568.02 4,194.00 ........................... 31,374.02 31,374.02

7.85 7.85 7.85 837 Washington's Promise Scholarship ........................... ........................... ...........................

53,466,319.32 15,686,057.82 52,497,936.26 52,484,217.79 $ $ $ $ $ $ 13,718.47 14,703,956.29 TOTAL GENERAL FUND

SPECIAL REVENUE FUNDS 294,380.21 Crime Victims' Compensation01F $ $ $ $ $ 3,490,562.48 ........................... ........................... 3,784,942.69 3,784,942.69 $

108,508.31 Pilotage025 1,398,712.03 54,806.23 133.85 1,452,414.11 1,452,547.96

(618,292.27)Industrial Insurance Premium Refund03K 3,858,532.31 372,543.58 36,067.53 2,867,696.46 2,903,763.99

25.00 Real Estate Education Program04F 866,681.87 875.02 ........................... 865,831.85 865,831.85

181.31 Oral History, State Library, and Archives06H 29,210.10 4,106.57 53.76 25,284.84 25,338.60

4,525.00 Securities Prosecution06J 636,593.18 2,330.99 4,444.90 638,787.19 643,232.09

20,511.97 Mortgage Lending Fraud Prosecution07A 544,304.18 ........................... 40,189.00 564,816.15 605,005.15

31,242.57 Organ and Tissue Donation Awareness07B 85,543.99 ........................... ........................... 116,786.56 116,786.56

1,813.04 Contract Harvesting Revolving07E 5,241,987.22 (1,539,337.27) ........................... 6,783,137.53 6,783,137.53

2,951.66 "Helping Kids Speak"07J 5,807.69 5,663.02 ........................... 3,096.33 3,096.33

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

...........................Legislative International Trade07L 3,484.97 (372.08) ........................... 3,857.05 3,857.05

30.85 Produce Railcar Pool07N 90,755.07 ........................... ........................... 90,785.92 90,785.92

1.10 Commemorative Works07T 3,239.58 ........................... ........................... 3,240.68 3,240.68

23,030.80 Fish and Wildlife Enforcement Reward07V 612,052.43 11,130.47 7,546.50 623,952.76 631,499.26

3,147.68 Gonzaga University Alumni Association08C 7,225.04 6,388.67 ........................... 3,984.05 3,984.05

7,692.99 Lighthouse Environmental Programs08F 18,248.97 15,215.66 ........................... 10,726.30 10,726.30

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

3,273.66 "Ski & Ride Washington"08L 7,248.88 7,072.32 ........................... 3,450.22 3,450.22

9,326.32 State Parks Education and Enhancement08P 511,613.12 16,533.46 ........................... 504,405.98 504,405.98

46,259.54 Veterans Stewardship08V 954,522.35 24,025.02 77.67 976,756.87 976,834.54

13,262.64 "Washington's National Park Fund"08W 24,527.89 22,682.31 ........................... 15,108.22 15,108.22

10,012.25 Eastern Washington Pheasant Enhancement098 351,192.14 (1,663.86) ........................... 362,868.25 362,868.25

5,301.33 We Love Our Pets09A 16,160.57 9,632.00 ........................... 11,829.90 11,829.90

17,190.89 Boating Safety Education Certification09B 502,999.75 4,665.46 70.00 515,525.18 515,595.18

...........................Washington Coastal Crab Pot Buoy Tag09J 120,925.79 6.17 ........................... 120,919.62 120,919.62

7,098.07 Life Sciences Discovery09K 20,601,259.17 1,142,738.85 23,486.27 19,465,618.39 19,489,104.66

52,860.00 Nursing Resource Center09L 104,473.43 (67.62) 40.00 157,401.05 157,441.05

9,760.33 "Share the Road"10F 32,568.71 15,668.33 ........................... 26,660.71 26,660.71

18


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 8,222.24 Employment Training Finance11A $ $ $ $ $ 1,316,526.95 ........................... ........................... 1,324,749.19 1,324,749.19 $

43,012.00 Electronic Products Recycling11J 584,864.74 49,633.66 3.55 578,243.08 578,246.63

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

32,158.24 Veteran Estate Management11V 15,487.12 29,079.56 7,500.00 18,565.80 26,065.80

2,302,976.69 Agricultural Local126 17,585,506.34 2,020,443.40 31,847.11 17,868,039.63 17,899,886.74

1,101,744.10 Grain Inspection Revolving128 6,739,680.76 900,948.43 988.89 6,940,476.43 6,941,465.32

...........................Assisted Living Facility Management12E 624,268.23 (7,453.73) ........................... 631,721.96 631,721.96

42,554.53 Manufactured/Mobile Home Dispute Resol12F 2,123,820.64 30,897.91 ........................... 2,135,477.26 2,135,477.26

9,254.50 Rockfish Research12G 448,108.06 29,549.59 8,312.85 427,812.97 436,125.82

...........................Uniformed Service Shared Leave Pool12H 680,541.87 (34,186.93) ........................... 714,728.80 714,728.80

178.03 Get Ready For Math & Science Schlarshp12N 24,377.14 ........................... ........................... 24,555.17 24,555.17

3,879.34 Children's Trust133 468,421.44 4,678.07 69.00 467,622.71 467,691.71

268,826.73 Washington State Heritage Center14E 606,013.50 314,429.66 104.76 560,410.57 560,515.33

16,184.00 Ambulatory Surgical Facility14J 178,959.63 39,754.44 9,228.00 155,389.19 164,617.19

7,615.40 Reduced Cigarette Ignition Propensity14W 337,815.00 6,331.64 ........................... 339,098.76 339,098.76

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

...........................Transitional Housing Oper & Rent15A 2,261,023.03 307,366.63 12,881.27 1,953,656.40 1,966,537.67

...........................Annual Property Revaluation Grant15L ........................... ........................... ...................................................... ...........................

...........................Broadband Mapping15T 127.92 128.00 ...........................(0.08) (0.08)

92,497.86 Funeral and Cemetery15V 910,339.41 60,395.24 462.76 942,442.03 942,904.79

...........................Guaranteed Asset Protection Waiver15W 17,000.00 ........................... ........................... 17,000.00 17,000.00

8,760.61 Worker and Community Right to Know163 2,946,631.33 333,310.90 49.86 2,622,081.04 2,622,130.90

178,356.62 Horse Racing Commission Operating169 996,860.82 89,818.25 130.00 1,085,399.19 1,085,529.19

15,985.00 Landscape Architects' License16B 203,432.95 9,716.02 120.00 209,701.93 209,821.93

35.74 Spec Forest Products Outreach/Education16E 748.58 ........................... ........................... 784.32 784.32

5,747,407.68 Universal Vaccine Purchase16G 9,042,691.75 12,011,910.77 ........................... 2,778,188.66 2,778,188.66

59,492.50 Columbia River Salmon/Steelhead Stamp16H 1,083,502.92 115,527.40 34,045.01 1,027,468.02 1,061,513.03

10,786.38 Accessible Communities16L 418,827.74 3,823.04 365.43 425,791.08 426,156.51

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

...........................Product Stewardship Programs16T 194,523.00 16,547.04 ........................... 177,975.96 177,975.96

...........................WA Global Health Technologies Product Development17H 2.06 ........................... ........................... 2.06 2.06

20,250.00 Foreclosure Fairness17L 2,361,007.48 568,363.08 ........................... 1,812,894.40 1,812,894.40

17,480.50 Individual-Based/Portable Background Check Clearance17M 231,171.01 22,117.15 357.00 226,534.36 226,891.36

3,892.00 Volunteer Firefighters17V 7,765.33 5,301.33 ........................... 6,356.00 6,356.00

...........................Local Government Administrative Hearings180 159,238.75 ........................... ........................... 159,238.75 159,238.75

...........................Clarke-McNary189 ........................... ........................... ...................................................... ...........................

...........................Investing In Innovation18A 1,089,385.97 27,597.26 ........................... 1,061,788.71 1,061,788.71

185,554.00 Educator Certification Processing18E 1,109,383.57 116,026.42 322.80 1,178,911.15 1,179,233.95

5,002.66 Music Matters Awareness18M 7,690.65 7,046.65 ........................... 5,646.66 5,646.66

3,976.00 Seattle Sounders FC18R 9,417.32 ........................... ........................... 13,393.32 13,393.32

19


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued) 168.81 Forest Fire Protection Assessment190 $ $ $ $ $ 3,425,588.37 385,654.05 25,792.16 3,040,103.13 3,065,895.29 $

43.89 State Forest Nursery Revolving193 746,886.81 (49,051.48) 17,625.81 795,982.18 813,607.99

...........................Energy195 0.22 ........................... ........................... 0.22 0.22

7,407.54 Statute Law Committee Publications197 827,816.14 9,893.26 46.90 825,330.42 825,377.32

145.18 Access Road Revolving198 4,490,182.33 (786,146.31) 9,569.65 5,276,473.82 5,286,043.47

112,304.30 School for the Blind19B 764,278.98 145,123.46 642.14 731,459.82 732,101.96

476.00 4-H Program19E 822.67 991.67 532.00 307.00 839.00

47,282.63 Seattle Seahawks19F 96,968.60 ........................... ........................... 144,251.23 144,251.23

35,530.68 Center for Childhood Deafness and Hearing Loss19H 75,279.14 ........................... ........................... 110,809.82 110,809.82

560.00 Seattle University19M 2,193.33 ........................... ........................... 2,753.33 2,753.33

...........................Wolf-Livestock Conflict19W 250,000.00 ........................... ........................... 250,000.00 250,000.00

36,090.85 Mobile Home Park Relocation205 1,087,516.77 8,199.03 ........................... 1,115,408.59 1,115,408.59

125,880.10 Cost of Supervision206 382,335.90 29,456.54 4,836.21 478,759.46 483,595.67

186,320.23 Regional Fisheries Enhancement Group209 1,484,734.01 37,946.92 ........................... 1,633,107.32 1,633,107.32

1,204.00 State Flower20A 1,988.00 1,792.00 ........................... 1,400.00 1,400.00

17,583.78 Fire Protection Contractor License210 761,643.49 39,758.02 4.00 739,469.25 739,473.25

672.00 Veterans' Emblem213 (219,992.37) (234,872.82) 1,000.00 15,552.45 16,552.45

9,232.00 Temporary Worker Housing214 195,784.85 1,022.65 ........................... 203,994.20 203,994.20

250,255.76 Air Operating Permit219 1,029,511.74 269,296.16 206.96 1,010,471.34 1,010,678.30

846,840.34 Fingerprint Identification225 4,271,195.81 800,623.59 639.75 4,317,412.56 4,318,052.31

500.00 Coastal Crab259 104,165.63 1,763.57 ........................... 102,902.06 102,902.06

(0.60)Adult Family Home274 861,465.60 (7,277.63) ........................... 868,742.63 868,742.63

204,687.00 Impaired Driving Safety281 139,798.77 ........................... ........................... 344,485.77 344,485.77

108.63 Juvenile Accountability Incentive283 279,954.52 (29,120.53) ........................... 309,183.68 309,183.68

...........................Sea Cucumber Dive Fishery294 2,877.82 1,649.52 ........................... 1,228.30 1,228.30

...........................Sea Urchin Dive Fishery295 1,418.06 816.21 ........................... 601.85 601.85

19,434.44 Pipeline Safety297 (528,594.00) 186,840.76 224.62 (696,000.32) (695,775.70)

19,420.00 Geologists'298 429,217.05 20,825.41 1,195.00 427,811.64 429,006.64

5,868,979.53 Financial Services Regulation300 16,939,547.46 2,097,895.81 5,922.35 20,710,631.18 20,716,553.53

...........................Puget Sound Crab Pot Buoy Tag320 32,235.16 711.32 ........................... 31,523.84 31,523.84

...........................Crim Justice Training Commis Firing Range Maintenance328 30,078.00 ........................... ........................... 30,078.00 30,078.00

1,877,326.50 Surplus and Donated Food Commodities Revolving416 2,926,208.95 1,563,036.45 35,766.00 3,240,499.00 3,276,265.00

72,503.30 Anti-Trust Revolving424 1,062,161.43 146,300.84 ........................... 988,363.89 988,363.89

...........................Financial Education Public-Private Partnership480 31,899.82 ........................... ........................... 31,899.82 31,899.82

8,310.57 Horse Racing Owners' Bonus/Breeder Awards485 37,909.07 ........................... 3,343.50 46,219.64 49,563.14

11,935,463.97 Toll Collection495 10,202,577.42 11,749,460.82 42,533.22 10,388,580.57 10,431,113.79

14,259.13 Future Teachers Conditional Scholarship496 2,522,359.86 17,806.52 6,325.26 2,518,812.47 2,525,137.73

5,271.60 Horse Racing Commission Class C Purse Fund497 86,148.81 ........................... ........................... 91,420.41 91,420.41

11,349.33 Washington State Council of Fire Fighters Benevolent498 21,353.02 18,771.64 ........................... 13,930.71 13,930.71

25,416.99 Law Enforcement Memorial499 66,857.71 48,283.65 ........................... 43,991.05 43,991.05

20


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



SPECIAL REVENUE FUNDS (Continued)(18,239,552.70)Liquor Revolving501 $ $ $ $ $ 35,783,948.88 15,093,535.15 85,225.70 2,450,861.03 2,536,086.73 $

21,234.31 Tuition Recovery503 4,125,005.95 550.00 ........................... 4,145,690.26 4,145,690.26

40,230.65 DNA Data Base515 1,016,338.94 3,075.89 ........................... 1,053,493.70 1,053,493.70

1,779,800.00 Fruit and Vegetable Inspection516 4,910,225.21 1,293,296.43 12,872.31 5,396,728.78 5,409,601.09

4,466,406.16 Federal Food Service Revolving536 2,179,013.85 4,430,217.34 9,582.35 2,215,202.67 2,224,785.02

1,126,729.11 Performance Audits of Government553 7,285,909.93 1,217,340.02 3,662.96 7,195,299.02 7,198,961.98

610,817.22 Community Technical College Innovation561 22,213,828.09 654,240.55 ........................... 22,170,404.76 22,170,404.76

90.59 Rural Rehabilitation687 266,568.00 ........................... ........................... 266,658.59 266,658.59

36.01 Federal Local Rail Service Assistance688 76,912.73 ........................... ........................... 76,948.74 76,948.74

15,052.13 Child Care Facility Revolving731 938,977.59 1,127.92 ........................... 952,901.80 952,901.80

...........................Nursing Home Civil Penalties732 938,174.60 (2,500.00) ........................... 940,674.60 940,674.60

12,811.50 Hanford Area Economic Investment746 112,125.70 ........................... ........................... 124,937.20 124,937.20

1,250.00 Governor's Interagency Committee of State Employed Women749 40,737.24 80.00 ........................... 41,907.24 41,907.24

...........................Basic Health Plan Subscription761 250,744.09 ........................... ........................... 250,744.09 250,744.09

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

...........................Commission on Higher Ed Prof Student Ex Program773 51,200.00 ........................... ........................... 51,200.00 51,200.00

20,607.98 University of Washington License Plate774 34,582.28 ........................... ........................... 55,190.26 55,190.26

47,410.99 Washington State University License Plate776 41,906.66 41,906.66 ........................... 47,410.99 47,410.99

2,092.99 Western Washington University License Plate778 5,259.34 ........................... ........................... 7,352.33 7,352.33

2,790.66 Eastern Washington University License Plate779 13,753.49 ........................... ........................... 16,544.15 16,544.15

55,734.18 School Zone Safety Account780 282,886.44 255.69 ........................... 338,364.93 338,364.93

1,491.00 Central Washington University License Plate783 2,963.32 2,963.32 ........................... 1,491.00 1,491.00

28,458,385.46 Miscellaneous Transportation Programs784 (7,918,597.37) 25,744,469.05 212,462.53 (5,204,680.96) (4,992,218.43)

452.67 The Evergreen State College License Plate786 8,783.04 ........................... ........................... 9,235.71 9,235.71

2,210.37 Advanced Environmental Mitigation Revolving789 1,696,477.95 ........................... ........................... 1,698,688.32 1,698,688.32

758,431.41 Stadium and Exhibition Center816 26,119,525.15 ........................... ........................... 26,877,956.56 26,877,956.56

145,500.00 Impaired Physician821 298,223.16 291,514.00 600.00 152,209.16 152,809.16

...........................Livestock Nutrient Management823 49,620.03 (100.00) ........................... 49,720.03 49,720.03

531,832.40 Developmental Disabilities Endowment Trust833 1,390,701.45 1,134,722.40 52,198.61 787,811.45 840,010.06

26.12 Capitol Furnishings Preservation Committee834 72,030.02 ........................... ........................... 72,056.14 72,056.14

182.00 Federal Forest Revolving878 0.26 (2,917.00) ........................... 3,099.26 3,099.26

416,192.09 Advance Right-of-Way Revolving880 7,799,413.79 401.60 ........................... 8,215,204.28 8,215,204.28

1,758,709.91 Gambling Revolving884 4,712,252.20 1,030,385.00 6,479.23 5,440,577.11 5,447,056.34

82,384.23 Plumbing Certificate885 342,346.65 65,445.01 123.50 359,285.87 359,409.37

1,050,343.89 1,145.27 159,768.49 163,905.76 1,049,198.62 1,045,061.35 892 Pressure Systems Safety

266,108,636.64 84,890,972.80 236,241,571.88 235,482,116.12 $ $ $ $ $ $ 759,455.76 54,264,452.28 TOTAL SPECIAL REVENUE FUNDS

PERMANENT FUNDS 3,599.93 American Indian Scholarship Endowment842 $ $ $ $ $ 294,179.09 3,484.00 ........................... 294,295.02 294,295.02 $

21


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



PERMANENT FUNDS (Continued) 3,612.49 1.22 3,612.49 3,611.27 852 Foster Care Scholarship Endowment $ $ $........................... ...........................$ $ $

297,790.36 3,484.00 ........................... 297,907.51 297,907.51 $ $ $ $ $ $ 3,601.15 TOTAL PERMANENT FUNDS

ENTERPRISE FUNDS 2,232,533.76 Municipal Revolving413 $ $ $ $ $ 4,237,877.47 1,899,032.87 5,737.90 4,571,378.36 4,577,116.26 $

23,576.37 Legislative Gift Center442 77,649.14 21,312.25 1,120.50 79,913.26 81,033.76

...........................Self-Insured Emplyr Overpymt Reimb445 663,306.07 ........................... ........................... 663,306.07 663,306.07

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

8,673,565.57 Certificates of Participation and Other Financing - Local449 100,257.14 8,614,064.32 201,366.68 159,758.39 361,125.07

28,730.56 Imaging470 196,000.34 32,931.66 ........................... 191,799.24 191,799.24

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

1,748,906.13 Judicial Information Systems543 17,555,490.59 1,798,936.60 107,755.11 17,505,460.12 17,613,215.23

1,737.93 Pollution Liability Insurance Program Trust544 25,490,321.42 2,143,081.84 12,829.30 23,348,977.51 23,361,806.81

6,273.59 Heating Oil Pollution Liability Trust545 112,106.87 6,969.54 9.02 111,410.92 111,419.94

3,353,731.62 1,563,892.93 18,060,989.49 18,288,141.63 1,789,838.69 1,562,686.55 788 Advanced College Tuition Payment Program

49,995,695.59 32,577,318.57 50,314,554.00 48,421,842.56 $ $ $ $ $ $ 1,892,711.44 31,003,465.54 TOTAL ENTERPRISE FUNDS

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

613.80 Natural Resources Equipment411 1,461,260.05 (13,991.81) 18,121.35 1,475,865.66 1,493,987.01

21,236,033.69 Data Processing Revolving419 (1,072,082.52) 13,371,888.83 191,295.45 6,792,062.34 6,983,357.79

164,070.06 Education Technology Revolving421 7,939,910.94 2,565,601.10 53,382.84 5,538,379.90 5,591,762.74

23,548,969.96 General Administration Services422 767,058.56 14,599,374.47 510,057.54 9,716,654.05 10,226,711.59

12,482.78 OFM Labor Relations Service436 2,623,384.83 277,160.90 ........................... 2,358,706.71 2,358,706.71

497,462.00 Uniform Dental Plan Benefits Administration438 15,638.75 494,095.80 ........................... 19,004.95 19,004.95

3,865,552.00 Uniform Medical Plan Benefits Administration439 783,956.38 3,887,944.78 ........................... 761,563.60 761,563.60

75,602.27 Fish & Wildlife Equipment444 326,659.71 191,788.28 1,539.32 210,473.70 212,013.02

183,153.27 Minority and Women's Business Enterprises453 781,863.95 171,051.02 5.00 793,966.20 793,971.20

4,219.20 State Patrol Nonappropriated Airplane Revolving471 304,559.39 14,111.81 3,387.95 294,666.78 298,054.73

445,759.40 Risk Management546 1,883,042.87 397,627.20 1,328.22 1,931,175.07 1,932,503.29

939,380.06 Liability547 81,747,622.91 8,050,750.06 145,301.97 74,636,252.91 74,781,554.88

124,496,103.16 Public Employees' and Retirees' Insurance721 241,867,536.82 136,567,015.23 1,569,807.54 229,796,624.75 231,366,432.29

46,305.25 Public Employees' and Retirees' Insurance Reserve730 135,991,150.88 ........................... ........................... 136,037,456.13 136,037,456.13

488,806.69 500.00 33,322,246.46 33,434,532.54 488,306.69 376,020.61 739 Certificates of Participation and Other Financing - State

475,797,584.13 213,896,664.13 473,345,886.62 470,851,159.44 $ $ $ $ $ $ 2,494,727.18 208,950,239.44 TOTAL INTERNAL SERVICE FUNDS

PRIVATE PURPOSE FUNDS 2,511,439.18 Unclaimed Personal Property196 $ $ $ $ $ 3,798,950.28 5,421,979.84 3,720,910.95 888,409.62 4,609,320.57 $

53,654.52 53,654.52 53,654.52 738 Department of Social and Health Services Trust ........................... ........................... ...........................

3,852,604.80 5,421,979.84 4,662,975.09 942,064.14 $ $ $ $ $ $ 3,720,910.95 2,511,439.18 TOTAL PRIVATE PURPOSE FUNDS

22


March 1, 2015


Ending Cash Balance

Ending Book Balance

LessDisbursements

Plus Receipts



AGENCY FUNDS 54,045.00 Real Estate/Property Tax Admin Assistance16C $ $ $ $ $ 40,460.00 40,460.00 ........................... 54,045.00 54,045.00 $

5,556,790.88 County Enhanced 911 Excise Tax17A 5,724,435.62 5,729,623.46 ........................... 5,551,603.04 5,551,603.04

218,814.92 Washington State Combined Fund Drive525 971,883.46 11,633.69 23,057.59 1,179,064.69 1,202,122.28

37,973,543.72 Natural Resources Deposit660 10,474,389.21 37,016,735.88 314,534.55 11,431,197.05 11,745,731.60

226,717.60 Centennial Document Preservation and Modernization734 1,952,574.07 ........................... ........................... 2,179,291.67 2,179,291.67

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

349.75 Maritime Historic Restoration and Preservation757 2,857.13 ........................... ........................... 3,206.88 3,206.88

621,596.00 586,687.75 681,556.00 621,596.00 526,727.75 797 Local Tourism Promotion ...........................

19,693,327.24 43,385,140.78 21,357,596.47 21,020,004.33 $ $ $ $ $ $ 337,592.14 44,711,817.87 TOTAL AGENCY FUNDS

TOTAL TREASURER'S TRUST FUNDS $ $ $ $ $ 869,211,958.08 356,148,971.75 395,861,617.94 829,499,311.89 9,219,115.94 838,718,427.83 $

23

INVESTMENT STATEMENT & INVESTMENT INTEREST INCOME AND CAPITAL GAINS

INVESTMENT STATEMENT

Fund / Account March 1, 2015 Purchased Maturities & Sales Amortization March 31, 2015

Treasury & Treasurer's Trust 3,986,517,234.67 4,077,006,392.06 Investments (trade date basis) 1,838,585,898.49 1,928,298,565.95 (776,489.93)$ $ $ $ $

..........................................Reverse Repurchase Agreements ..................... ..................... ..................... 398,912.29 862,271.30 Purchased Accrued Interest 249,354.20 712,713.21 .....................

3,986,916,146.96 (776,489.93) 1,929,011,279.16 4,077,868,663.36 1,838,835,252.69 Total Treasury & Treasurer's Trust $ $ $ $ $

Local Government Investment Pool 8,815,040,794.79 8,596,987,957.54 Investments (trade date basis) 33,846,459,214.17 33,628,810,124.12 403,747.20 $ $ $ $ $

..........................................Reverse Repurchase Agreements ..................... ..................... ..................... 3,271.67 3,316.67 Purchased Accrued Interest 3,271.67 3,316.67 .....................

8,815,044,066.46 403,747.20 33,628,813,440.79 8,596,991,274.21 33,846,462,485.84 Total Local Government Investment Pool $ $ $ $ $

12,801,960,213.42 35,685,297,738.53 35,557,824,719.95 12,674,859,937.57 (372,742.73)Total All Accounts $ $ $ $ $

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

Fund / Account Fiscal Year 2014Fiscal Year 2015March 2015 March 2014

Treasury & Treasurer's Trust

5,264,019.25 3,783,971.88 24,077,380.64 20,483,690.98 $ $ $ $ Cash

(4,615.63) 9,384.16 (41,490.28) (41,426.75)Custody Bank Fees

11,683.38 30,702.13 (82,444.46) (88,517.89)Other Bank Fees

(776,489.93) (1,099,020.77) (6,995,840.99) (9,416,348.13)Amortization

(1,985,221.00) (1,019,956.85) 3,064,499.62 2,114,645.21 Accrued Interest

352,176.85 150,692.15 1,761,403.95 1,873,726.26 Gains and Losses

2,861,552.92 1,855,772.70 21,783,508.48 14,925,769.68 $ $ $ $ Total Treasury & Treasurer's Trust

Local Government Investment Pool

610,489.37 474,396.97 4,124,341.89 4,442,609.12 $ $ $ $ Cash

403,747.20 424,428.47 3,772,389.25 4,218,349.89 Amortization

28,573.62 (17,457.34) (6,383.16) (177,446.37)Accrued Interest

160,039.09 94,590.01 609,201.72 887,615.32 Gains and Losses

1,202,849.28 975,958.11 8,499,549.70 9,371,127.96 $ $ $ $ Total Local Government Investment Pool

Total All Accounts 4,064,402.20 24,296,897.64 30,283,058.18 2,831,730.81 $ $ $ $

JAMES L. McINTIRESTATE TREASURER

PO BOX 40200OLYMPIA WA 98504-0200

Documents

Washington State Treasurer’s March2015 · State of Washington Office of the Treasurer Legislative Building P.O. Box 40200 Olympia, Washington 98504-0200 (360) 902-9000 •TTY 7-1-1