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September -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 09/30/02 09/30101 (Decrease)
<br /> Sales $157,040.00 $161,223.00 $62,445.00 $3,663,988.00 $3,538,589.00 $125,399.00
<br /> Less: Cost of Goods Sold $123,934.00 $126,009.00 $20,712.00 $2,606,787.00 $2,543,209.00 $63,578.00
<br /> Gross Profit $33,106.00 $35,214.00 $41,733.00 $1,057,201.00 $995,380.00 $61,821.00
<br /> Ratio to Net Sales 21.08% 21.84% 66.83% 28.85% - 28.13%
<br /> Operating Expense:
<br /> Salaries, Wages, Benefits $14,292.00 $14,484.00 $24,251.00 $502,714.00 $466,755.00 $35,959.00
<br /> All Other Expenses $12,087.00 $14,302.00 $16,038.00 $380,361.00 $385,288.00 ($4,927.00)
<br /> Total Operating Expense $26,379.00 $28,786.00 $40,289.00 $883,075.00 .$852,043.00 $31,032.00
<br /> Ratio to Net Sales 16.80% 17.85% 64.52% 24.10% 24.08%
<br /> Profit from Operations $6,727.00 $6,428.00 $1,444.00 $174,126.00 $143,337.00 $30,789.00
<br /> Other Income ($52.00) $297.00 $3,251.00 $40,272.00 $39,496.00 $776.00
<br /> Net Income $6,675.00 $6,725.00 $4,695.00 $214,398.00 $182,833.00 $31,565.00
<br /> Ratio to Net Sales 4.25% 4.17% 7.52% 5.85% 5.17%
<br /> September-Net Income $18,095.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 09/30/02 $90,866.00 $84,836.00 $38,696.00 $214,398.00
<br /> YEAR TO DATE 09/30/01 $63,112.00 $78,294.00 $41,427.00 $182,833.00
<br /> INCREASE/DECREASE $27,754.00 $6,542.00 ($2,731.00) $31,565.00
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