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NOVEMBER 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 11/30/01 11/30/00 (Decrease)
<br /> Sales $177,470.00 $199,045.00 $65,323.00 $4,381,151.00 $4,213,504.00 $167,647.00
<br /> Less: Cost of Goods Sold $141,109.00 $159,800.00 $20,111.00 $3,144,783.00 $3,043,811.00 $100,972.00
<br /> Gross Profit $36,361.00 $39,245.00 $45,212.00 $1,236,368.00 $1,169,693.00 $66,675.00
<br /> Ratio to Net Sales 20.49% 19.72% 69.21% 28.22% 27.76%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $14,971.00 $14,457.00 $24,043.00 $573,763.00 $531,653.00 $42,110.00
<br /> All Other Expenses $11,231.00 $15,825.00 $14,913.00 $474,928.00 $496,834.00 ($21,906.00)
<br /> Total Operating Expense $26,202.00 $30,282.00 $38,956.00 $1,048,691.00 $1,028,487.00 $20,204.00
<br /> Ratio to Net Sales 14.76% 15.21% 59.64% 23.94% 24.41%
<br /> Profit from Operations $10,159.00 $8,963.00 $6,256.00 $187,677.00 $141,206.00 $46,471.00
<br /> Other Income $848.00 $2,339.00 $6,404.00 $55,262.00 $48,655.00 $6,607.00
<br /> Net Income $11,007.00 $11,302.00 $12,660.00 $242,939.00 $189,861.00 $53,078.00
<br /> Ratio to Net Sales 6.20% 6.68% 19.38% 5.55% 4.51%
<br /> November-Net Income $34,969.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 11/30/01 $92,436.00 $93,632.00 $56,871.00 $242,939.00
<br /> YEAR TO DATE 11/30/00 $80,600.00 $81,720.00 $27,541.00 $189,861.00 (Audited)
<br /> INCREASE/DECREASE $11,836.00 $11,912.00 $29,330.00 $53,078.00
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