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4b 4
<br /> SEPTEMBER 2001 City of St. Anthony
<br /> Profit& Loss Statement from Operations
<br /> Actual Actual
<br /> Year to Date Year to Date Increase
<br /> SAV 1 SAV II STONEHOUSE 09/30/01 09/30/00 (Decrease)
<br /> Sales $158,529.00 $157,466.00 $56,347.00 $3,538,589.00 $3,427,826.00 $110,763.00
<br /> Less: Cost of Goods Sold $123,690.00 $123,396.00 $16,675.00 $2,533,572.00 $2,467,730.00 $65,842.00
<br /> Gross Profit $34,839.00 $34,070.00 $39,672.00 $1,005,017.00 $960,096.00 $44,921.00
<br /> Ratio to Net Sales 21.98% 21.64% 70.41% 28.40% 28.01%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $12,940.00 $12,396.00 $20,424.00 $466,755.00 $430,065.00 $36,690.00
<br /> All Other Expenses $10,316.00 $11,731.00 $16,210.00 $386,384.00 $409,859.00 ($23,475.00)
<br /> Total Operating Expense $23,256.00 $24,127.00 $36,634.00 $853,139.00 $839,924.00 $13,215.00
<br /> Ratio to Net Sales 14.67% 15.32% 65.01% 24.11% 24.50%
<br /> Profit from Operations $11,583.00 $9,943.00 $3,038.00 $151,878.00 $120,172.00 $31,706.00
<br /> Other Income $1,003.00 $451.00 $1,379.00 $39,496.00 $38,000.00 $1,496.00
<br /> Net Income $12,586.00 $10,394.00 $4,417.00 $191,374.00 $158,172.00 $33;202.00
<br /> Ratio to Net Sales 7.94% 6.60% 7.84% 5.41% 4.61%
<br /> September-Net Income $27,397.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 09/30/01 $75,325.00 $74,772.00 $41,277.00 $191,374.00
<br /> YEAR TO DATE 09/30/00 $67,745.00 $68,260.00 $22,167.00 $158,172.00 (Audited)
<br /> INCREASEIDECREASE $7,580.00 $6,512.00 $19,110.00 $33,202.00
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