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December- 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 12/31100 12/31/99 (Decrease)
<br /> Sales $216,141.00 $240,845.00 $71,603.00 $4,742,093.00 $4,662,867.00 $79,226.00
<br /> Less:Cost of Goods Sold $171,776.00 $193,392.00 $24,462.00 $3,424,445.00 $3,417,747.00 $6,698.00
<br /> Gross Profit $44,365.00 $47,453.00 $47,141.00 $1,317,648.00 $1,245,120.00 $72,528.00
<br /> Ratio to Net Sales 20.53% 19.70% 65.84% 27.79% 26.70%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $14,761.00 $14,043.00 $25,078.00 $580,411.00 $558,425.00 $21,986.00
<br /> All Other Expenses $14,918.00 $15,365.00 $21,760.00 $548,877.00 $526,101.00 $22,776.00
<br /> Total Operating Expense $29,679.00 $29,408.00 $46,838.00 $1,129,288.00 $1,084,526.00 $44,762.00
<br /> Ratio to Net Sales 13.73% 12.21% 65.41% 23.81% 23.26%
<br /> Profit from Operations $14,686.00 $18,045.00 $303.00 $188,360.00 $160,594.00 $27,766.00
<br /> Other Income ($110.00) ($44.00.) $4,362.00 $52,863.00 $44,631.00 $8,232.00
<br /> Net Income $14,576.00 $18,001.00 $4,665.00 $241,223.00 $205,225.00 $35,998.00
<br /> Ratio to Net Sales 6.74% 7.47% . 6.52% 5.09% 4.40%
<br /> December-Net Income $37,242.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 12/31/00 $118,451.00 $93,001.00 $29,771.00 $241,223.00
<br /> YEAR TO DATE 12/31/99 $68,834.00 $75,505.00 $60,886.00 $205,225.00 (Audited)
<br /> INCREASE/DECREASE $49,617.00 $17,496.00 ($31,115.00) $35,998.00
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