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City of Paris
<br />Water&Sewer Fund Recap
<br />November 2024 ,
<br />City of Paris
<br />Cox Field Airport Recap
<br />January 2025
<br />Current Year to Date Prior Year to Date
<br />FY 2025 FY 2024 Net To Date
<br />Airport Revenue $ 178,234.40 $ 173,004.19 $ 5,230.21
<br />Airport Expenses $ 180,534.13 $ 193,553.12 $ (13,018.99)
<br />Net To Date $ (2,299.73) $ (20,548.93) $ 18,249.20
<br />Current Year To Date
<br />Prior Year To Date .
<br />Net To Date
<br />FY2025
<br />FY2024
<br />Water Revenues
<br />$
<br />1,488,932.33
<br />$
<br />1,629,925.10
<br />$
<br />(140,993.37)
<br />Sewer Revenues
<br />$
<br />1,653,959.64
<br />$
<br />1,873,512.15
<br />$
<br />(219,552.51)
<br />Other Revenues
<br />$
<br />363,187.63
<br />$
<br />113,915.07
<br />$
<br />249,272.56
<br />Total Revenues
<br />$
<br />3,506,079.60
<br />$
<br />3,617,352.92
<br />$
<br />(111,273.32)
<br />Total Expenditures
<br />$
<br />2,114,623.29
<br />$
<br />1,812,481.39
<br />$
<br />302,141.90
<br />Net To Date
<br />$
<br />1,391,456.31
<br />$
<br />1,804,871.53
<br />$
<br />(413,415.22)
<br />Debt Payments
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />City of Paris
<br />Cox Field Airport Recap
<br />January 2025
<br />Current Year to Date Prior Year to Date
<br />FY 2025 FY 2024 Net To Date
<br />Airport Revenue $ 178,234.40 $ 173,004.19 $ 5,230.21
<br />Airport Expenses $ 180,534.13 $ 193,553.12 $ (13,018.99)
<br />Net To Date $ (2,299.73) $ (20,548.93) $ 18,249.20
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