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May-2003 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 05/31/03 05/31102 (Decrease)
<br /> Sales $192,836.00 $203,990.00 $61,123.00 $2,011,109.00 $1,944,122.00 $66,987.00
<br /> Less:Cost of Goods Sold $152,874.00 $164,445.00 $19,807.00 $1,438,903.00 $1,373,094.00 $65,809.00
<br /> Gross Profit $39,962.00 $39,545.00 $41,316.00 $572,206.00 $571,028.00 $1,178.00
<br /> Ratio to Net Sales 20.72% 19.39% 67.59% 28.45% 29.37%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $15,385.00 $15,668.00 $21,313.00 $260,199.00 $278,498.00 ($18,299.00)
<br /> All Other Expenses $10,829.00 $13,555.00 $15,644.00 $213,083.00 $198,505.00 $14,578.00
<br /> Total Operating Expense $26,214.00 $29,223.00 $36,957.00 $473,282.00 $477,003.00 ($3,721.00)
<br /> Ratio to Net Sales 13.59% 14.33% 60.46% 23.53% 24.54%
<br /> Profit from Operations $13,748.00 $10,322.00 $4,359.00 $98,924.00 $94,025.00 $4,899.00
<br /> Other Income ($53.00) $252.00 $3,834.00 $19,757.00 $24,383.00 ($4,626.00)
<br /> Net Income $13,695.00 $10,574.00 $8,193.00 $118,681.00 $118,408.00 $273.00
<br /> Ratio to Net Sales 7.10% 5.18% 13.40% 5.90% 6.09%
<br /> May-Net Income $32,462.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 05/31/03 $45,651.00 $31,593.00 $41,437.00 $118,681.00
<br /> YEAR TO DATE 05/31/02 $40,303.00 $40,444.00 $37,661.00 $118,408.00 Audited
<br /> INCREASE/DECREASE $5,348.00 ($8,851.00) $3,776.00 $273.00
<br /> *Includes$6,090.00 Inventory Adjustment for Closing of Store.
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