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APRIL 2001 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 04/30/01 04/30/00 (Decrease)
<br /> Sales -$152,716.00 $154,370.00 $67,569.00 $1,435,886.00 $1,406,753.00 $29,133.00
<br /> Less: Cost of Goods Sold $121,818.00 $124,337.00 $20,826.00 $1,008,227.00 $1,005,788.00 $2,439.00
<br /> Gross Profit $30,898.00 $30,033.00 $46,743.00 $427,659.00 $400,965.00 $26,694.00
<br /> Ratio to Net Sales 20.23% 19.46% 69.18% 29.78% 28.50%
<br /> Operating Expense:
<br /> Salaries, Wages, Benefits $14,288.00 $13,307.00 $22,594.00 $202,915.00 $179,588.00 $23,327.00
<br /> All Other Expenses $11,695.00 $12,962.00 $17,648.00 $168,629.00 $174,630.00 ($6,001.00)
<br /> Total Operating Expense $25,983.00 $26,269.00 $40,242.00 $371,544.00 $354,218.00 $17,326.00
<br /> Ratio to Net Sales 17.01% 17.02% 59.56% 25.88% 25.18%
<br /> Profit from Operations $4,915.00 $3,764.00 $6,501.00 $56,115.00 $46,747.00 $9,368.00
<br /> Other Income $716.00 $531.00 $4,211.00 $19,750.00 $18,769.00 $981.00
<br /> Net Income $5,631.00 $4,295.00 $10,712.00 $75,865.00 $65,516.00 $10,349.00
<br /> Ratio to Net Sales 3.69% 2.78% 15.85% 5.28% 4.66%
<br /> March- Net Income $20,638.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 04/30/01 $27,331.00 $22,753.00 $25,781.00 $75,865.00
<br /> YEAR TO DATE 04/30/00 $23,752.00 $26,475.00 $15,289.00 $65,516.00
<br /> INCREASE/DECREASE $3,579.00 ($3,722.00) $10,492.00 $10,349.00
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