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November-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* 11130/03 11/30/02 (Decrease)
<br /> Sales $0.00 $260,590.00 $0.00 $3,843,799.00 $4,532,783.00 ($688,984.00)
<br /> Less: Cost of Goods Sold $0.00 $207,593.00 $0.00 $2,880,056.00 $3,232,880.00 ($352,824.00)
<br /> Gross Profit $0.00 $52,997.00 $0.00 $963,743.00 $1,299,903.00 ($336,160.00)
<br /> Ratio to Net Sales 20.34% 25.07% 28.68%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $0.00 $24,942.00 $0.00 $470,481.00 $619,469.00 ($148;988.00)
<br /> All Other Expenses $637.00 $28,306.00 $228.00 $358,250.00 $474,546.00 ($116,296.00)
<br /> Total Operating Expense $637.00 $53,248.00 $228.00 $828,731.00 $1,094,015.00 ($265,284.00)
<br /> Ratio to Net Sales 20.43% 21.56% 24.14%
<br /> Profit from Operations ($637.00) ($251.00) ($228.00) $135,012.00 $205,888.00 ($70,876.00)
<br /> Other Income $0.00 $550.00 $0.00 $22,092.00 $52,578.00
<br /> ($30,486.00)
<br /> Net Income ($637.00) $299.00
<br /> ($228.00) $157,104.00 $258,466.00 ($101 362.00)
<br /> Ratio to Net Sales 0.11% 4.09% 5.70%
<br /> November-Net Income ($566.00)
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 11/30103 $62,331.00 $93,527.00 $1,246.00 $157,104.00
<br /> YEAR TO DATE 11/30102 $108,936.00 $106,138.00 $43,392.00 $258,466.00 Audited
<br /> INCREASE/DECREASE ($46,605.00) ($12,611.00) ($42,146.00) ($101362.00)
<br /> *Stonehouse On-Sale Closed 5/30/03
<br /> **SAV I Off-Sale Closed 8123/03
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