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October-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* 10131/03 10/31/02 (Decrease)
<br /> Sales $0.00 $233,384.00 $0.00 $3,583,209.00 $4,084,753.00 ($501,544.00)
<br /> Less:Cost of Goods Sold $0.00 $182,500.00 $0.00 $2,672,463.00 $2,908,720.00 ($236,257.00)
<br /> Gross Profit $0.00 $50,884.00 $0.00 $910,746.00 $1,176,033.00 ($265,287.00)
<br /> Ratio to Net Sales 21.80% 25.42% 28.79%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $0.00 $28,884.00 $0.00 $445,539.00 $563,810.00 ($118,271.00)
<br /> All Other Expenses $750.00 $16,930.00 ($229.00) $329,079.00 $429,856.00 ($100,777.00)
<br /> Total Operating Expense $750.00 $45,814.00 ($229.00) $774,618.00 $993,666.00
<br /> ($219,048.00)
<br /> Ratio to Net Sales 19.63% 21.62% 24.33%
<br /> Profit from Operations ($750.00) $5,070.00 $229.00 $136,128.00 $182,367.00 ($46,239.00)
<br /> Other Income $0.00 $263.00 $0.00 $21,542.00 $43,128.00 ($21,586.00)
<br /> Net Income ($750.00) $5,333.00 $229.00 $157,670.00 $225,495.00 ($67,825.00)
<br /> Ratio to Net Sales 2.29% 4.40% 5.52%
<br /> October-Net Income $4,812.00
<br /> Y-T-D
<br /> SAV I SAV 11 STONEHOUSE ALL STORES
<br /> YEAR TO DATE 10/31/03 $62,968.00 $93,228.00 $1,474.00 $157,670.00
<br /> YEAR TO DATE 10/31/02 $95,147.00 $91,250.00 $39,098.00 $225,495.00 Audited
<br /> INCREASE/DECREASE ($32,179.00) $1,978.00 ($37,624.00) ($67,825.00)
<br /> *Stonehouse On-Sale Closed 5/30103
<br /> **SAV I Off-Sale Closed 8/23/03
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