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OCTOBER 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 10/31/01 10/31/00 (Decrease)
<br /> Sales $167,055.00 $170,980.00 $62,689.00 $3,939,313.00 $3,802,578.00 $136,735.00
<br /> Less: Cost of Goods Sold $132,784.00 $136,560.00 $20,847.00 $2,823,763.00 $2,742,533.00 $81,230.00
<br /> Gross Profit $34,271.00 $34,420.00 $41,842.00 "$1,115,550.00 $1,060,045.00 $55,505.00
<br /> Ratio to Net Sales 20.51% 20.13% 66.75% 28.32% 27.88%
<br /> Operating Expense:
<br /> Salaries, Wages, Benefits $15,075.00 $14,552.00 $23,910.00 $520,292.00 $481,546.00 $38,746.00
<br /> All Other Expenses $12,844.00 $16,171.00 $17,560.00 $432,959.00 $457,530.00 ($24,571.00)
<br /> Total Operating Expense $27,919.00 $30,723.00 $41,470.00 $953,251.00 . $939,076.00 $14,175.00
<br /> Ratio to Net Sales 16.71% 17.97% 66.15% 24.20% 24.70%
<br /> Profit from Operations $6,352.00 $3,697.00 $372.00 $162,299.00 $120,969.00 $41,330.00
<br /> Other Income ($248.00) $3,861.00 $2,562.00 $45,671.00 $45,059.00 $612.00
<br /> Net Income $6,104.00 $7,558.00 $2,934.00 $207,970.00 $166,028.00 $41,942.00
<br /> Ratio to Net Sales 3.65% 4.42% 4.68% 5.28% 4.37%
<br /> October-Net Income $16,596.00
<br /> Y-T-D
<br /> SAV 1 SAV 11 STONEHOUSE ALL STORES
<br /> YEAR TO DATE 10/31/01 $81,429.00 $82,330.00 $44,211.00 $207,970.00
<br /> YEAR TO DATE 10/31/00 $73,431.00 $71,328.00 $21,269.00 $166,028.00 (Audited)
<br /> INCREASEIDECREASE $7,998.00 $11,002.00 $22,942.00 $41,942.00
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