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July -2002 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 07/31/02 07/31/01 (Decrease)
<br /> Sales $180,308.00 $188,621.00 $63,995.00 $2,815,169.00 $2,722,982.00 $92,187.00
<br /> Less: Cost of Goods Sold $140,649.00 $148,794.00 $21,824.00 $2,002,083.00 $1,963,860.00 $38,223.00
<br /> Gross Profit $39,659.00 $39,827.00 $42,171.00 $813,086.00 $759,122.00 $53,964.00
<br /> Ratio to Net Sales 22.00% 21.11% 65.90% 28.88% 27.88%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $17,258.00 $14,886.00 $28,936.00 $393,256.00 $360,319.00 $32,937.00
<br /> All Other Expenses $13,255.00 $15,269.00 $23,588.00 $288,045.00 $298,012.00 ($9,967.00)
<br /> Total Operating Expense $30,513.00 $30,155.00 $52,524.00 $681,301.00 $658,331.00 $22,970.00
<br /> Ratio to Net Sales 16.92% 15.99% 82.08% 24.20% 24.18%
<br /> Profit from Operations $9,146.00 $9,672.00 ($10,353.00) $131,785.00 $100,791.00 $30,994.00
<br /> Other Income ($157.00) $167.00 $3,106.00 $32,097.00 $30,770.00 $1,327.00
<br /> Net Income $8,989.00 $9,839.00 ($7,247.00) $163,882.00 $131,561.00 $32,321.00
<br /> Ratio to Net Sales 4.99% 5.22% -11.32% 5.82% 4.83%
<br /> July-Net Income $11,581.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 07/31102 $65,218.00 $66,664.00 $32,000.00 $163,882.00
<br /> YEAR TO DATE 07/31101 $46,540.00 $51,272.00 $33,749.00 $131,561.00
<br /> INCREASE/DECREASE $18,678.00 $15,392.00 ($1,749.00) $32,321.00
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