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December-2003 City of St.Anthony
<br /> Profit&Loss Statement from Operations (Un-Audited)
<br /> Actual Actual
<br /> Year to Date Year to Date Increase
<br /> SAV 1•• SAV II STONEHOUSE• 12/31/03 12131/02 (Decrease)
<br /> Sales $0.00 $355,183.00 $0.00 $4,198,982.00 $5,085,932.00 ($886,950.00)
<br /> Less:Cost of Goods Sold $0.00 $283,656.00 $0.00 $3,163,712.00 $3,639,345.00 ($475,633.00)
<br /> Gross Profit $0.00 $71,527.00 $0.00 $1,035,270.00 $1,446,587.00 ($411,317.00)
<br /> Ratio to Net Sales 20.14% 24.66% 28.44%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $0.00 $27,274.00 $0.00 $497,755.00 $671,911.00 ($174,156.00)
<br /> All Other Expenses $515.00 $21,948.00 $7,428.00 $388,141.00 $530,787.00 ($142,646.00)
<br /> Total Operating Expense $515.00 $49,222.00 $7,428.00 $885,896.00 $1,202,698.00 ($316,802.00)
<br /> Ratio to Net Sales 13.86% 21.10% 23.65%
<br /> Profit from Operations ($515.00) $22,305.00 ($7,428.00) $149,374.00 $243,889.00 ($94,515.00)
<br /> Other Income $0.00 $515.00 $0.00 $22,607.00 $58,215.00 ($35,608.00)
<br /> Net Income ($515.00) $22,820.00 ($7,428.00) $171,981.00 $302 104.00 ($130 123.00)
<br /> Ratio to Net Sales 6.42% 4.10% 5.94%
<br /> December-Net Income $14,877.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 12131/03 $61,816.00 $116,347.00 ($6,182.00) $171,981.00
<br /> YEAR TO DATE 12/31/02 $117,115.00 $132,913.00 $52,076.00 $302,104.00 Audited
<br /> INCREASE/DECREASE ($55,299.00) ($16,566.00) ($58,258.00) ($130,123.00)
<br /> `Stonehouse On-Sale Closed 5/30/03
<br /> "SAV I Off-Sale Closed 8/23/03
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