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JULY 2001 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 07/31/01 07/31/00 (Decrease)
<br /> Sales $178,367.00 $186,853.00 $59,155.00 $2,722,982.00 $2,620,621.00 $102,361.00
<br /> Less: Cost of Goods Sold $141,009.00 $148,800.00 $19,778.00 $1,945,701.00 $1,886,104.00 $59,597.00
<br /> Gross Profit $37,358.00 $38,053.00 $39,377.00 $777,281.00 $734,517.00 $42,764.00
<br /> Ratio to Net Sales 20.94% 20.37% 66.57% 28.55% 28.03%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $14,535.00 $13,874.00 $22,031.00 $360,319.00 $322,239.00 $38,080.00
<br /> All Other Expenses $12,426.00 $13,610.00 $16,670.00 $299,108.00 $316,282.00 ($17,174:00)
<br /> Total Operating Expense $26,961.00 $27,484.00 $38,701.00 $659,427.00 $638,521.00 $20,906.00
<br /> Ratio to Net Saleis 15.12% 14.71% 65.42% 24.22% 24.37%
<br /> Profit from Operations $10,397.00 $10,569.00 $676.00 $117,854.00 $95,996.00 $21,858.00
<br /> Other Income ($1,005.00) $1,508.00 $3,036.00 $30,770.00 $30,366.00 . $404.00
<br /> Net Income $9,392.00 $12,077.00 $3,712.00 $148,624.00 $126,362.00 $229262.00
<br /> Ratio to Net Sales 5.27% 6.46% 6.28% 5.46% 4.82%
<br /> July-Net Income $25,181.00
<br /> Y-T-D
<br /> SAV 1 SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 07/31/01 $58,753.00 $56,272.00 $33,599.00 $148,624.00
<br /> YEAR TO DATE 07/31/00 $54,310.00 $57,481.00 $14,571.00 $126,362.00 (Audited)
<br /> INCREASE/DECREASE $4,443.00 ($1,209.00) $19,028.00 $22,262.00
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