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March - 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 03/31/02 03/31/01 (Decrease)
<br /> Sales $163,057.00 $181,723.00 $67,581.00 $1,111,302.00 $1,061,231.00 $50,071.00
<br /> Less: Cost of Goods Sold $127,215.00 $142,778.00 $22,695.00 $789,153.00 $741,246.00 $47,907.00
<br /> Gross Profit $35,842.00 $38,945.00 $44,886.00 $322,149.00 $319,985.00 $2,164.00
<br /> Ratio to Net Sales 21.98% 21.43% 66.42% 28.99% 30.15%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $15,482.00 $15,691.00 $25,114.00 $161,900.00 $152,726.00 $9,174.00
<br /> All Other Expenses $10,818.00 $13,138.00 $16,046.00 $111,534.00 $126,324.00 ($14,790.00)
<br /> Total Operating Expense , $26,300.00 $28,829.00 $41,160.00 $273,434.00 $279,050.00 ($5,616.00)
<br /> Ratio to Net Sales 16.13% 15.86% 60.90% 24.60% 26.29%
<br /> Profit from Operations $9,542.00 $10,116.00 $3,726.00 $48,715.00 $40,935.00 $7,780.00
<br /> Other Income $913.00 $593.00 $3,419.00 $13,232.00 $14,292.00 ($1,060.00)
<br /> Net Income $10,455.00 $10,709.00 $7,145.00 $61,947.00 $55,227.00 $6,720.00 -
<br /> Ratio to Net Sales 6.41% 5.89% 10.57% 5.57% 5.20%
<br /> March-Net Income $28,309.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 03/31/02 $22,061.00 $19,531.00 $20,355.00 $61,947.00
<br /> YEAR TO DATE 03/31/01 $21,700.00 $18,458.00 $15,069.00 $55,227.00
<br /> INCREASE/DECREASE $361.00 $1,073.00 $5,286.00 $6,720.00
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