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October- 2000 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 10/31/00 10/31/99 (Decrease)
<br /> Sales $158,953.00 $152,711.00 $63,088.00 $3,802,578.00 $3,708,583.00 $93,995.00
<br /> Less:Cost of Goods Sold $127,197.00 $123,395.00 $25,931.00 $2,734,253.00 $2,701,545.00 $32,708.00
<br /> Gross Profit $31,756.00 $29,316.00 $37,157.00 $1,068,325.00 $1,007,038.00 $61,287.00
<br /> Ratio to Net Sales 19.98% 19.20% 58.90% 28.09% 27.15%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $13,680.00 $12,629.00 $25,172.00 $476,422.00 $465,032.00 $11,390.00
<br /> All Other Expenses $12,197.00 $15,631.00 $19,843.00 $457,530.00 $437,563.00 $19,967.00
<br /> Total Operating Expense $25,877.00 $28,260.00 $45,015.00 $933,952.00 $902,595.00 $31,357.00
<br /> Ratio to Net Sales 16.28% 18.51% 71.35% 24.56% 24.34%
<br /> Profit from Operations $5,879.00 $1,056.00 ($7,858.00) $134,373.00 $104,443.00 $29,930.00
<br /> Other Income $1,082.00 $1,452.00 $4,525.00 $45,059.00 $36,816.00 $8,243.00
<br /> Net Income $6,961.00 $2,508.00 ($3,333.00) $179,432.00 $141,259.00 $38,173.00
<br /> Ratio to Net Sales 4.38% 1.64% -5.28% 4.72% 3.81%
<br /> October-Net Income $6,136.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE- ALL STORES
<br /> YEAR TO DATE 10131100 $95,430.00 $65,168.00 $16,834.00 $179,432.00
<br /> YEAR TO DATE 10/31/99 $51,942.00 $39,640.00 $49,677.00 $141,259.00 (Audited)
<br /> INCREASE/DECREASE $43,488.00 $25,528.00 ($30,843.00) $38,173.00
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