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AUGUST 2001 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 08/31/01 08/31/00 (Decrease)
<br /> Sales $179,444.00 $195,386.00 $68,435.00 $3,166,247.00 $3,036,172.00 $130,075.00
<br /> Less: Cost of Goods Sold $145,514.00 $155,658.00 $22,938.00 $2,269,811.00 $2,185,073.00 .,$84,738.00
<br /> Gross Profit $33,930.00 $39,728.00 $45,497.00 "$896,436.00 $851,099.00 $45,337.00
<br /> Ratio to Net Sales 18.91% 20.33% 66.48% 28.31% 28.03%
<br /> Operating Expense:
<br /> Salaries, Wages, Benefits $17,817.00 $18,899.00 $23,960.00 $420,995.00 $383,725.00 $37,270.00
<br /> All Other Expenses $12,837.00 $13,828.00 $22,354.00 $348,127.00 $364,535.00 ($16,408.00)
<br /> Total Operating Expense $30,654.00 $32,727.00 $46,314.00 $769,122.00 $748,260.00 $20,862.00
<br /> Ratio to Net Sales 17.08% 16.75% 67.68% 24.29% 24.64%
<br /> Profit from Operations $3,276.00 $7,001.00 ($817.00) $127,314.00 $102,839.00 $24,475.00
<br /> Other Income $710.00 $1,105.00 $4,078.00 $36,663.00 $34,236.00 $2,427.00
<br /> Net Income $3,986.00 $8,106.00 $3,261.00 $163,977.00 $137,075.00 $26,902.00
<br /> Ratio to Net Sales 2.22% 4.15% 4.77% 5.18% 4.51%
<br /> August-Net Income $15,353.00
<br /> Y-T-D
<br /> SAV I SAV 11 STONEHOUSE ALL STORES
<br /> YEAR TO DATE 08131/01 $62,739.00 $64,378.00 $36,860.00 $163,977.00
<br /> YEAR TO DATE 08/31/00 $55,112.00 $62,091.00 $19,872.00 $137,075.00 (Audited)
<br /> INCREASE/DECREASE $7,627.00 $2,287.00 $16,988.00 $26,902.00
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