|
December 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 12/31/01 12/31/00 (Decrease)
<br /> Sales $222,857.00 $286,216.00 $71,919.00 $4,962,143.00 $4,742,093.00 $220,050.00
<br /> Less: Cost of Goods Sold $174,485.00 $228,566.00 $24,813.00 $3,572,647.00 $3,432,132.00 $140,515.00
<br /> Gross Profit $48,372.00 $57,650.00 $47,106.00 $1,389,496.00 $1,309,961.00 $79,535.00
<br /> Ratio to Net Sales 21.71% 20.14% 65.50% 28.00% 27.62%
<br /> Operating Expense:
<br /> Salaries, Wages, Benefits $17,584.00 $15,298.00 $23,298.00 $629,943.00 $593,932.00 $36,011.00
<br /> All Other Expenses $12,174.00 $15,616.00 $20,781.00 $523,499.00 $551,770.00 ($28,271.00)
<br /> Total Operating Expense $29,758.00 $30,914.00 $44,079.00 $1,153,442.00 $1,145,702.00 $7,740.00
<br /> Ratio to Net Sales 13.35% 10.80% 61.29% 23.24% 24.16%
<br /> Profit from Operations $18,614.00 $26,736.00 $3,027.00 $236,054.00 $164,259.00 $71,795.00
<br /> Other Income $707.00 $109.00 $3,360.00 $59,438.00 $53,563.00 $5,875.00
<br /> Net Income $19,321.00 $26,845.00 $6,387.00 $295,492.00 $217,822.00 $77,670.00
<br /> Ratio to Net Sales 8.67% 9.38% 8.88% 5.95% 4.59%
<br /> December-Net Income $52,553.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 12/31/01 $111,757.00 $120,477.00 $63,258.00 $295,492.00
<br /> YEAR TO DATE 12/31/00 $90,192.00 $96,047.00 $31,583.00 $217,822.00 (Audited)
<br /> INCREASE/DECREASE $21,565.00 $24,430.00 $31,675.00 $77,670.00
<br />
|