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P.O. BOX 9037 • PARIS, TX 75461-9087 • 903-785-7511 FAX 903-785-8519 •
<br />PARISTEXAS.GOV
<br />Cox Field Airport
<br />Revenue and Expenditures Summary
<br />February 28, 2026 (42% of the year)
<br />2025-2026 Feb-FY26 Feb-FY25 Account Number Description
<br />Budget
<br />YTD Actuals Percent YTD Actuals
<br />Revenue
<br />03-37180-00-000
<br />ARPA Airport Support
<br />03-37194-00-000
<br />General Fund Support
<br />(93,700)
<br />03-37605-00-000
<br />Ramp Grant Revenue
<br />(50,000)
<br />03-37609-00-000
<br />Agrpro, Inc. Property Lease
<br />(8,000)
<br />0%
<br />03-37610-00-000
<br />Cox Field Leases -Land
<br />(3,600)
<br />03-37630-00-000
<br />Cox Field Rent Hangar Storage
<br />(2,000)
<br />(980)
<br />03-37631-00-000
<br />Cox Field Rental Hangars
<br />(65,000)
<br />(34,926)
<br />54%
<br />(39,033)
<br />03-37632-00-000
<br />Charged Fuel Sales
<br />(299,000)
<br />(64,647)
<br />22
<br />(132,956)
<br />03-37633-00-000
<br />Sales -Aviation Fuel
<br />(587,400)
<br />(152,566)
<br />26%
<br />(206,072)
<br />03-37636-00-000
<br />Ground Leases
<br />(25,000)
<br />(5,100)(20,400)
<br />20%
<br />03-37640-00-000
<br />Pasture Lease-Eatherly
<br />(10,483)
<br />0%
<br />0%
<br />03-37650-00-000
<br />Interest(159)
<br />37%
<br />03-38350-00-000
<br />Misc Revenue
<br />(1,900)
<br />(706)(686)
<br />0%
<br />03-38498-00-000
<br />Transfer In
<br />0%
<br />03-37188-00-000
<br />Gain/Loss on Termination
<br />0%
<br />03-37901-00-000
<br />Interest Income
<br />0%
<br />03-37903-00-000
<br />Lease Revenue
<br />Total Revenue
<br />1,146,100
<br />258,095
<br />23%
<br />$ 400,286
<br />Expenditures
<br />2025-2026
<br />Feb-FY26
<br />Feb-FY25
<br />Bu et
<br />YTD Actuals
<br />Percent
<br />YTD Actuals
<br />03-42031-61-000
<br />Aviation Fuel Expense
<br />625,000
<br />163,847
<br />26%
<br />226,078
<br />03-40101-61-000
<br />Salaries & Wages
<br />155,018
<br />57,328
<br />46,083
<br />03-42130-61-000
<br />RAMP Expense
<br />100,000
<br />1,421
<br />50,359
<br />03-40308-61-000
<br />Utilities - Electric
<br />25,000
<br />9,269
<br />10,452
<br />03-40312-61-
<br />OOOUtilities - Water & Gas
<br />3,500
<br />1,188
<br />34%
<br />899
<br />03-40104-61-
<br />OOOIns- Employee Hospitalization
<br />34,139
<br />8,607
<br />25%
<br />5,829
<br />03-40102-61-
<br />OOOSocial Security
<br />12,461
<br />4,701
<br />38%
<br />03-40103-61-OOOTMRS
<br />& Pension
<br />19,225
<br />7,263
<br />38%
<br />3,741
<br />03-40105-61-000
<br />Ins- Workers Compensation
<br />1,421
<br />698
<br />49%
<br />440
<br />03-40303-61-000
<br />Insurance & Bonds
<br />58,000
<br />54,491
<br />94%
<br />51,841
<br />03-42009-61-
<br />099Ground Power Unit
<br />0%
<br />12,753
<br />03-42069-61-
<br />098Runway Project
<br />60,000
<br />0%
<br />03-40401-61-00OBuilding
<br />& Grounds
<br />9,000
<br />1,149
<br />13%
<br />3,013
<br />03-40508-61-000
<br />Lease & Rental Equipment
<br />7,000
<br />650
<br />9%
<br />2,550
<br />All other expenses
<br />36,336
<br />8,737
<br />24%
<br />11,104
<br />Total Expenditures
<br />$ 1,146,100 S
<br />319,349
<br />28%
<br />$ 428,520
<br />Net Proceeds (gain) or loss
<br />$ $
<br />61,254
<br />28,234
<br />
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