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August -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* 08/31/03 08/31/02 (Decrease)
<br /> Sales $126,259.00 $238,234.00 $0.00 $3,123,497.00 $3,283,280.00 ($159,783.00)
<br /> Less: Cost of Goods Sold $99,994.00 $186,138.00 $0.00 $2,312,208.00 $2,336,132.00 ($23,924.00)
<br /> Gross Profit $26,265.00 $52,096.00 $0.00 $811,289.00 $947,148.00 ($135,859.00)
<br /> Ratio to Net Sales 20.80% 21.87% 25.97% 28.85%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $12,914.00 $16,965.00 $11,929.00 $374,374.00 $450,360.00 ($75,986.00)
<br /> All Other Expenses $14,582.00 $16,399.00 $670.00 $295,037.00 $337,934.00 ($42,897.00)
<br /> Total Operating Expense $27,496.00 $33,364.00 $12,599.00 $669,411.00 $788,294.00 ($118,883.00)
<br /> Ratio to Net Sales 21.78% 14.00% 21.43% 24.01%
<br /> Profit from Operations ($1,231.00) $18,732.00 ($12,599.00) $141,878.00 $158,854.00 ($16,976.00)
<br /> Other Income $65.00 $44.00 $0.00 $21,028.00 $36,776.00 ($15,748.00)
<br /> Net Income ($1,166.00) $18,776.00 ($12,599.00) $162,906.00 $195,630.00 ($32,724.00)
<br /> Ratio to Net Sales -0.92% 7.88% 5.22% 5.96%
<br /> August-Net Income $5,011.00
<br /> Y-T-D
<br /> SAV 1 SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 08/31/03 $69,015.00 $75,497.00 $18,394.00 $162,906.00
<br /> YEAR TO DATE 08/31/02 $83,854.00 $77,775.00 $34,001.00 $195,630.00 Audited
<br /> INCREASE/DECREASE ($14,839.00) ($2,278.00) ($15,607.00) ($32,724.00)
<br /> *Stonehouse On-Sale Closed 5/30/03
<br /> **SAV I Off-Sale Closed 8/23/03
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