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October -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 10/31/02 10/31/01 (Decrease)
<br /> Sales $169,367.00 $182,765.00 $68,633.00 $4,084,753.00 $3,939,313.00 $145,440.00
<br /> Less: Cost of Goods Sold $133,668.00 $145,085.00 $23,180.00 $2,908,720.00 $2,831,501.00 $77,219.00
<br /> Gross Profit $35,699.00 $37,680.00 $45,453.00 $1,176,033.00 $1,107,812.00 $68,221.00
<br /> Ratio to Net Sales 21.08% 20.62% 66.23% 28.79% 28.12%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $15,912.00 $15,522.00 $28,989.00 $563,137.00 $520,292.00 $42,845.00
<br /> All Other Expenses $15,298.00 $15,611.00 $18,586.00 $429,856.00 $431,863.00 ($2,007.00)
<br /> Total Operating Expense $31,210.00 $31,133.00 $47,575.00 $992,993.00 $952,155.00 $40,838.00
<br /> Ratio to Net Sales 18.43% 17.03% 69.32% 24.31% 24.17%
<br /> Profit from Operations $4,489.00 $6,547.00 ($2,122.00) $183,040.00 $155,657.00 $27,383.00
<br /> Other Income $129.00 $203.00 $2,524.00 $43,128.00 $45,671.00 ($2,543.00)
<br /> Net Income $4,618.00 $6,750.00 $402.00 $226,168.00 $201,328.00 $24,840.00
<br /> Ratio to Net Sales 2.73% 3.69% 0.59% 5.54% 5.11%
<br /> October-Net Income $11,770.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 10/31/02 $95,484.00 $91,586.00 $39,098.00 $226,168.00
<br /> YEAR TO DATE 10/31/01 $66,986.00 $89,981.00 $44,361.00 $201,328.00
<br /> INCREASE/DECREASE $28,498.00 $1,605.00 ($5,263.00) $24,840.00
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