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4b
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<br /> MAY 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 Il STONEHOUSE 05/31/01 05/31/00 (Decrease)
<br /> Sales $174,285.00 $176,421.00 $62,699.00 $1,849,291.00 $1,808,786.00 $40,505.00
<br /> Less: Cost of Goods Sold .$138,728.00 $140,789.00 $21,316.00 $1,309,060.00 $1,301,809.00 $7,251.00
<br /> Gross Profit $35,557.00 $35,632.00 $41,383.00 $540,231.00 $506,977.00 $33,254.00
<br /> Ratio to Net Sales 20.40% 20.20% 66.00% 29.21% 28.03%
<br /> Operating Expense:
<br /> Salaries, Wages, Benefits $15,477.00 $15,400.00 $24,646.00 $258,438.00 $221,458.00 $36,980.00
<br /> All Other Expenses $14,485.00 $13,675.00 $18,847.00 $215,636.00 $221,051.00 ($5,415.00)
<br /> Total Operating Expense $29,962.00 $29,075.00 $43,493.00 $474,074.00 $442,509.00 $31,565.00
<br /> a
<br /> Ratio to Net Sales 17.19% 16.48% 69.37% 25.64% 24.46%
<br /> Profit from Operations $5,595.00 $6,557.00 ($2,110.00) $66,157.00 $64,468.00 $1,689.00
<br /> Other Income $110.00 $400.00 $3,482.00 $23,742.00 $21,432.00 $2,310.00
<br /> Net Income $5,705.00 $6,957.00 .$1,372.00 $89,899.00 $85,900.00 $3,999.00
<br /> Ratio to Net Sales 3.27% 3.94% 2.19% 4.86% 4.75%
<br /> May-Net Income $14,034.00
<br /> Y-T-D
<br /> SAV 1 SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 05/31/01 $33,036.00 $29,710.00 $27,153.00 $89,899.00
<br /> YEAR TO DATE 05/31/00 $33,609.00 $37,602.00 $14,689.00 $85,900.00
<br /> INCREASE/DECREASE ($573.00) ($7,892.00) $12,464.00 $3,999.00
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