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May- 2002 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 05/31/02 05/31/01 (Decrease)
<br /> Sales $175,055.00 $194,377.00 $67,155.00 $1,944,122.00 $1,849,291.00 $94,831.00
<br /> Less:Cost of Goods Sold $135,613.00 $151,761.00 $19,360.00 $1,373,094.00 $1,327,219.00 $45,875.00
<br /> Gross Profit $39,442.00 $42,616.00 $47,795.00 $571,028.00 $522,072.00 $48,956.00
<br /> Ratio to Net Sales 22.53% 21.92% 71.17% 29.37% 28.23%
<br /> Operating Expense:
<br /> Salaries, Wages, Benefits $17,610.00 $15,027.00 $25,647.00 $278,498.00 $258,438.00 $20,060.00
<br /> All Other Expenses $12,058.00 $14,056.00 $20,701.00 $198,505.00 $214,540.00 ($16,035.00)
<br /> Total Operating Expense $29,668.00 $29,083.00 $46,348.00 $477,003.00 $472,978.00 $4,025.00
<br /> Ratio to Net Sales 16.95% 14.96% 69.02% 24.54% 25.58%
<br /> Profit from Operations $9,774.00 $13,533.00 $1,447.00 $94,025.00 $49,094.00 $44,931.00
<br /> Other Income $1,127.00 $869.00 $4,927.00 $24,383.00 $23,742.00 $641.00
<br /> Net Income $10,901.00 $14,402.00 $6,374.00 $118,408.00 $72,836.00 $45,572.00
<br /> Ratio to Net Sales 6.23% 7.41% 9.49% 6.09% 3.94%
<br /> May-Net Income $31,677.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 05/31102 $40,303.00 $40,444.00 $37,661.00 $118,408.00
<br /> YEAR TO DATE 05/31/01 $20,823.00 $24,710.00 $27,303.00 $72,836.00
<br /> INCREASE/DECREASE $19,480.00 $15,734.00 $10,358.00 $45,572.00
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