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June - 2002 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 06130/02 06/30/01 (Decrease)
<br /> Sales $183,374.00 $196,680.00 $58,069.00 $2,382,245.00 $2,298,607.00 $83,638.00
<br /> Less: Cost of Goods Sold $142,720.00 $154,557.00 $20,445.00 $1,690,816.00 $1,654,273.00 $36,543.00
<br /> Gross Profit $40,654.00 $42,123.00 $37,624.00 $691,429.00 $644,334.00 $47,095.00
<br /> Ratio to Net Sales 22.17% 21.42% 64.79% 29.02% 28.03%
<br /> Operating Expense:
<br /> Salaries, Wages, Benefits $15,453.00 $14,171.00 $24,054.00 $332,176.00 $309,879.00 $22,297.00
<br /> All Other Expenses $10,151.00 $11,993.00 $15,284.00 $235,933.00 $255,306.00 ($19,373.00)
<br /> Total Operating Expense $25,604.00 $26,164.00 $39,338.00 $568,109.00 $565,185.00 $2,924.00
<br /> Ratio to Net Sales 13.96% 13.30% 67.74% 23.85% 24.59%
<br /> Profit from Operations $15,050.00 $15,959.00 ($1,714.00) $123,320.00 $79,149.00 $44,171.00
<br /> Other Income $876.00 $422.00 $3,300.00 $28,981.00 $27,231.00 $1,750.00
<br /> Net Income $15,926.00 $16,381.00 $1,586.00 $152,301.00 $106,380.00 $45,921.00
<br /> Ratio to Net Sales 8.68% 8.33% 2.73% 6.39% 4.63%
<br /> June-Net Income $33,893.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 06/30/02 $56,229.00 $56,825.00 $39,247.00 $152,301.00
<br /> YEAR TO DATE 06/30/01 $37,148.00 $39,195.00 $30,037.00 $106,380.00
<br /> INCREASEMECREASE $19,081.00 $17,630.00 $9,210.00 $45,921.00
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