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March -2004 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 03/31/04 03/31/03 (Decrease) <br /> Sales $0.00 $217,183.00 $617,326.00 $474,172.00 $143,154.00 <br /> Less: Cost of Goods Sold $0.00 $170,275.00 $482,349.00 $376,613.00 $105,736.00 <br /> Gross Profit $0.00 $46,908.00 $134,977.00 $97,559.00 $37,418.00 <br /> Ratio to Net Sales 21.60% 21.86% 20.57% <br /> Operating Expense: <br /> Salaries,Wages, Benefits $0.00 $27,530.00 $77,350.00 $43,568.00 $33,782.00 <br /> All Other Expenses $0.00 $20,353.00 $53,263.00 $40,034.00 $13,229.00 <br /> Total Operating Expense $0.00 $47,883.00 $130,613.00 $83,602.00 $47,011.00 <br /> Ratio to Net Sales 22.05% 21.16% 17.63% <br /> Profit from Operations $0.00 ($975.00) $4,364.00 $13,957.00 ($9,593.00) <br /> Other Income $0.00 $3,068.00 $3,905.00 $1,141.00 $2,764.00 <br /> Net Income $0.00 $2,093.00 $8,269.00 $15,098.00 ($6,829.00) <br /> Ratio to Net Sales 0.96% 1.34% 3.18% <br /> March-Net Income $2,093.00 <br /> SAV I SAV 11 Y-T-D <br /> YEAR TO DATE 03131/04 $0.00 $8,269.00 $8,269.00 <br /> YEAR TO DATE 03131/03 $0.00 $15,098.00 $15,098.00 <br /> INCREASE/DECREASE ($6,829.00) ($6,829.00) <br /> *Stonehouse On-Sale Closed 5/30103-Unemployment Liability Still Exists <br /> **SAV I Off-Sale Closed 8/23/03-Anticipated Opening of New Store May/June'04 <br />