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December 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 12/31/02 12/31/01 (Decrease)
<br /> Sales $221,714.00 $263,118.00 $69,316.00 $5,086,931.00 $4,962,143.00 $124,788.00
<br /> Less: Cost of Goods Sold $175,630.00 $209,794.00 $22,229.00 $3,640,533.00 $3,573,492.00 $67,041.00
<br /> Gross Profit $46,084.00 $53,324.00 $47,087.00 $1,446,398.00 $1,388,651.00 $57,747.00
<br /> Ratio to Net Sales 20.79% 20.27% 67.93% 28.43% 27.98%
<br /> Operating Expense:
<br /> Salaries, Wages, Benefits $16,013.00 $15,029.00 $22,729.00 $672,567.00 $633,118.00 $39,449.00
<br /> All Other Expenses $16,162.00 $18,262.00 $22,363.00 $531,333.00 $523,999.00 $7,334.00
<br /> Total Operating Expense $32,175.00 $33,291.00 $45,092.00 $1,203,900.00 $1,157,117.00 $46,783.00
<br /> Ratio to Net Sales 14.51% 12.65% 65.05% 23.67% 23.32%
<br /> Profit from Operations $13,909.00 $20,033.00 $1,995.00 $242,498.00 $231,534.00 $10,964.00
<br /> Other Income $451.00 $416.00 $4,772.00 $59,115.00 $51,731.00 $7,384.00
<br /> Net Income $14,360.00 $20,449.00 $6,767.00 $301,613.00 $283,265.00 $18,348.00
<br /> Ratio to Net Sales 6.48% 7.77% 9.76% 5.93% 5.71%
<br /> December- Net Income $41,576.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 12/31/02 $123,633.00 $127,821.00 $50,159.00 $301,613.00
<br /> YEAR TO DATE 12/31/01 $89,021.00 $133,708.00 $60,538.00 $283,267.00 Audited
<br /> INCREASE/DECREASE $34,612.00 ($5,887.00) ($10,379.00) $18,346.00
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