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FEBRUARY 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 02/28/01 02128/00 (Decrease)
<br /> Sales $132,986.00 $131,875.00 $61,592.00 $668,241.00 $660,356.00 $7,885.00
<br /> Less: Cost of Goods Sold $102,403.00 $102,457.00 $17,520.00 $464,476.00 $471,971.00 ($7,495.00)
<br /> Gross Profit $30,583.00 $29,418.00 $44,072.00 $203,765.00 $188;385.00 $15,380.00
<br /> Ratio to Net Sales 23.00% 22.31% 71.55% 30.49% 28.53%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $11,994.00 $12,089.00 $22,386.00 $97,769.00 $91,165.00 $6,604.00
<br /> All Other Expenses $11,307.00 $11,528.00 $15,544.00 $82,304.00 $91,142.00 ($8;838:00)
<br /> Total Operating Expense $23,301.00 $23,617.00 $37,930.00 $180,073.00 $182,307.00 ($2,234.00)
<br /> Ratio to Net Sales 17.52% 17.91% 61.58% 26.95% 27.61%
<br /> Profit from Operations $7,282.00 $5,801.00 $6,142.00 $23,692.00 $6,078.00 $17,614.00
<br /> Other Income ($64.00) $264.00 $3,268.00 $7,451.00 $5,954.00 $1,497.00
<br /> Net Income $7,218.00 $6,065.00 $9,410.00 $31,143.00 $12,032.00 $19,111.00
<br /> Ratio to Net Sales 5.43% 4.60% 15.28% 4.66% 1.82%
<br /> February-Net Income $22,693.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 02/28/01 $12,190.00 $11,394.00 $7,559.00 $31,143.00
<br /> YEAR TO DATE 02/28/00 $7,080.00 $4,762.00 $190.00 $12,032.00
<br /> INCREASE/DECREASE $5,110.00 $6,632.00 $7,369.00 $19,111.00
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