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JANUARY 2001 City of St.Anthony
<br /> Profit&Loss Statement from Operations
<br /> Actual Actual
<br /> Year to Date Year to Date Increase
<br /> SAV I SAV II STONEHOUSE 01/31/01 01131/00 (Decrease)
<br /> Sales $140,602.00 $140,401.00 $60,785.00 $341,788.00 $320,329.00 $21,459.00
<br /> Less:Cost of Goods Sold $110,378.00 $111,031.00 $20,687.00 $242,096.00 $226,315.00 $15;781.00
<br /> Gross Profit $30,224.00 $29,370.00 $40,098.00 $99,692.00 $94,014.00 $5,678.00
<br /> Ratio to Net Sales 21.50% 20.92% 65.97% 29.17% 29.35%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $13,964.00 $12,774.00 $24,562.00 $51,300.00 $41,953.00 $9,347.00
<br /> All Other Expenses $11,752.00 $11,507.00 $20,666.00 $43,925.00 $44,676.00 ($751.00)
<br /> Total Operating Expense $25,716.00 $24,281.00 $45,228.00 $95,225.00 $86,629.00 $8,596.00
<br /> Ratio to Net Sales 18.29% 17.29% 74.41% 27.86% 27.04%
<br /> Profit from Operations $4,508.00 $5,089.00 ($5,130.00) $4,467.00 $7,385.00 ($2,918.00)
<br /> Other Income $464.00 $240.00 $3,279.00 $3,983.00 $3,023.00 $960.00
<br /> Net Income $4,972.00 $5,329.00 ($1,851.00) $8,450.00 $10;408.00 ($1,958:00)
<br /> Ratio to Net Sales 3.54% 3.80% -3.05% 2.47% 3.25%
<br /> January-Net Income $8,450.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 01131/01 $4,972.00 $5,329.00 ($1,851.00) $8,450.00.
<br /> YEAR TO DATE 01/31/00 $4,569.00 $1,343.00 $4,496.00 $10,408.00
<br /> INCREASE/DECREASE $403.00 $3,986.00 ($6,347.00) ($1,958.00)
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