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September-2003 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* 09/30103 09/30/02 (Decrease)
<br /> Sales $0.00 $226,328.00 $0.00 $3,349,825.00 $3,663,988.00 ($314,163.00)
<br /> Less:Cost of Goods Sold $0.00 $177,755.00 $0.00 $2,489,963.00 $2,606,787.00 ($116,824.00)
<br /> Gross Profit $0.00 $48,573.00 $0.00 $859,862.00 $1,057,201.00 ($197,339.00)
<br /> Ratio to Net Sales 21.46% 25.67% 28.85%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $2,174.00 $22,835.00 $17,272.00 *** $416,655.00 $503,387.00 ($86,732.00)
<br /> All Other Expenses $3,158.00 $13,556.00 ($123.00) $311,628.00 $380,361.00 ($68,733.00)
<br /> Total Operating Expense $5,332.00 $36,391.00 $17,149.00 $728,283.00 $883,748.00 ($155,465.00)
<br /> Ratio to Net Sales 16.08% 21.74% 24.12%
<br /> Profit from Operations ($5,332.00) $12,182.00 ($17,149.00) $131,579.00 $173,453.00 ($41,874.00)
<br /> Other Income $35.00 $216.00 $0.00 $21,279.00 $40,272.00 ($18,993.00)
<br /> Net Income ($5,297.00) $12,398.00 ($17,149.00) $152,858.00 $213,725.00 ($60,867.00)
<br /> Ratio to Net Sales 5.48% 4.56% 5.83%
<br /> September-Net Income ($10,048.00)
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 09/30/03 $63,718.00 $87,895.00 $1,245.00 $152,858.00
<br /> YEAR TO DATE 09/30/02 $90,529.00 $84,500.00 $38,696.00 $213,725.00 Audited
<br /> INCREASE/DECREASE ($26,811.00) $3,395.00 ($37,451.00) ($60,867.00)
<br /> *Stonehouse On-Sale Closed 5/30/03
<br /> **SAV I Off-Sale Closed 8/23/03
<br /> 'Salaries,Wages,Benefits for Stonehouse represent Unemployment Costs for the 3rd Quarter
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