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September- 2000 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 09/30/00 09/30/99 (Decrease)
<br /> Sales $168,474.00 $158,553.00 $64,627.00 $3,427,826.00 $3,314,422.00 $113;404.00
<br /> Less: Cost of Goods Sold $134,410.00 $127,619.00 $19,913.00 $2,457,730.00 $2,417,350.00 $401380.00
<br /> Gross Profit $34,064.00 $30,934.00 $44,714.00 $970,096.00 $897,072.00 $73,0.24.00
<br /> Ratio to Net Sales 20.22% 19.51% 69.19% 28.30% 27.07%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $10,121.00 $11,859.00 $24,360.00 $424,941.00 $418,226.00 $6,715.00
<br /> All Other Expenses $10,232.00 $13,494.00 $21,598.00 $409,859.00 $388,664.00 $21,195.00
<br /> Total Operating Expense $20,353.00 $25,353.00 $45,958.00 $834,800.00 $806,890.00 $27,91.0.00
<br /> Ratio to Net Sales 12.08% 15.99% 71.11% 24.35% 24.34%
<br /> Profit from Operations $13,711.00 $5,581.00 ($1,244.00) $135,296.00 $90,182.00 $45,114.00
<br /> Other Income $197.00 $28.00 $3,539.00 $38,000.00 $33,076.00 $4,924.00
<br /> Net Income $13,908.00 $5,609.00 $2,295.00 $173,296.00 $123,258.00 $50,038.00
<br /> Ratio to Net Sales 8.26% 3.54% .3.55% 5.06% 3.72%
<br /> September-Net Income $21,812.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 09/30/00 $88,469.00 $62,660.00 $22,167.00 $173,296.00
<br /> YEAR TO DATE 09/30/99 $46,204.00 $34,790.00 $42;264.00 $123,258.00 (Audited)
<br /> INCREASE/DECREASE $42,265.00 $27,870.00 ($20,097.00) $50,038.00
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