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July - 2004 City of St.Anthony
<br /> Profit&Loss Statement from Operations
<br /> Actual Actual
<br /> Year to Date Year to Date Increase
<br /> SAV 1** SAV II 07/31104 07/31/03 (Decrease)
<br /> Sales $216,383:00 $207,053.00 $1,837,232.00 $1,605,116.00 $232,116.00
<br /> Less: Cost of Goods Sold $172,816.00 $167,103.00 $1,457,250.00 $1,271,763.00 $185,487.00
<br /> Gross Profit $43,567.00 $39,950.00 $379,982.00 $333,353.00 $46,629.00
<br /> Ratio to Net Sales 19.29% 20.68% 20.77%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $20,047.00 $20,326.00 $191,255.00 $140,867.00 $50,388.00
<br /> All Other Expenses $16,681.00 $17,994.00 $147,780.00 $114,016.00 $33,764.00
<br /> Total Operating Expense $36,728.00 $38,320.00 $339,035.00 $254,883.00 $84,152.00.
<br /> Ratio to Net Sales 18.51% 18.45% 15.88%
<br /> Profit from Operations $6,839.00 $1,630.00 $19,319.00 $78,470.00 ($59,151.00)
<br /> Other Income $282.00 $337.00 $5,342.00 $2,781.00 $2,561.00
<br /> Net Income $7,121.00 $1,967.00 $24,661.00 $81,251.00 ($56,590.00)
<br /> Ratio to Net Sales 3.29% 0.95% 1.34% 5.06%
<br /> July-Net income $9,088.00
<br /> SAV I SAV II Y-T-D
<br /> YEAR TO DATE 07/31104 $6,090.00 $18,571.00 $24,661.00
<br /> YEAR TO DATE 07/31/03 $24,530.00 $56,721.00 $81,251.00
<br /> INCREASE/DECREASE ($18,440.00) ($38,150.00) ($56,590.00)
<br /> **SAV I Off-Sale/New Store Opened June 18, 2004
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