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June -2003 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 06/30/03 06/30/02 (Decrease)
<br /> Sales $170,088.00 $193,775.00 . $0.00 $2,374,972.00 $2,382,245.00 ($7,273.00)
<br /> Less:Cost of Goods Sold $132,678.00 $153,526.00 $0.00 $1,725,107.00 $1,690,816.00 $34,291.00
<br /> Gross Profit $37,410.00 $40,249.00 $0.00 $649,865.00 $691,429.00 ($41,564.00)
<br /> Ratio to Net Sales 21.99% 20.77% #DIV/0! 27.36% 29.02%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $15,401.00 $16,170.00 $3,110.00 $294,880.00 $332,849.00 ($37,969.00)
<br /> All Other Expenses $9,849.00 $11,714.00 $3,666.00 $238,312.00 $235,933.00 $2,379.00
<br /> Total Operating Expense $25,250.00 $27,884.00 $6,776.00 $533,192.00 $568,782.00 ($35,590.00)
<br /> Ratio to Net Sales 14.85% 14.39% #DIV/0! 22.45% 23.88%
<br /> Profit from Operations $12,160.00 $12,365.00 ($6,776.00) $116,673.00 $122,647.00 ($5,974.00)
<br /> Other Income $456.00 $310.00 ($16.00) $20,507.00 $28,981.00 ($8,474.00)
<br /> Net Income $12,616.00 $12,675.00 ($6,792.00) $137,180.00 $151,628.00 ($14 448.00)
<br /> Ratio to Net Sales 7.42% 6.54% #DIV/0! 5.78% 6.36%
<br /> June-Net Income $18,499.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 06/30/03 $58,267.00 $44,268.00 $34,645.00 $137,180.00
<br /> YEAR TO DATE 06/30/02 $55,892.00 $56,489.00 $39,247.00 $151,628.00 Audited
<br /> INCREASE/DECREASE $2,375.00 ($12,221.00) ($4,602.00) ($14,448.00)
<br /> *Stonehouse On-Sale Closed 5/30/03
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