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January - 2002 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 01/31/02 01/31/01 (Decrease)
<br /> Sales $133,759.00 $143,483.00 $63,513.00 $340,755.00 $341,788.00 ($1,033.00)
<br /> Less: Cost of Goods Sold $103,577.00 $113,664.00 $22,043.00 $239,284.00 $242,096.00 ($2,812.00)
<br /> Gross Profit $30,182.00 $29,819.00 $41,470.00 $101,471.00 $99,692.00 $1,779.00
<br /> Ratio to Net Sales 22.56% 20.78% 65.29% 29.78% 29.17%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $15,212.00 $15,771.00 $23,714.00 $54,697.00 $51,300.00 $3,397.00
<br /> All Other Expenses $9,470.00 $11,533.00 $16,874.00 $37,877.00 $43,925.00 ($6,048.00)
<br /> Total Operating Expense $24,682.00 $27,304.00 $40,588.00 $92,574.00 $95,225.00 ($2,651.00)
<br /> Ratio to Net Sales 18.45% 19.03% 63.91% 27.17% 27.86%
<br /> Profit from Operations $5,500.00 $2,515.00 $882.00 $8,897.00 $4,467.00 $4,430.00
<br /> Other Income $83.00 $302.00 $2,672.00 $3,057.00 $3,983.00 ($926.00)
<br /> Net Income $5,583.00 $2,817.00 $3,554.00 $11,954.00 $8,450.00 $3,504.00
<br /> Ratio to Net Sales 4.17% 1.96% 5.60% 3.51% 2.47%
<br /> January-Net Income $11,954.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 01/31/02 $5,583.00 $2,817.00 $3,554.00 $11,954.00
<br /> YEAR TO DATE 01/31/01 $4,972.00 $5,329.00 ($1,851.00) $8,450.00.
<br /> INCREASEIDECREASE $611.00 ($2,512.00) $5,405.00 $3,504.00
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