|
January -2003 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 01/31/03 01/31/02 (Decrease)
<br /> Sales $147,328.00 $156,961.00 $64,204.00 $368,493.00 $340,755.00 $27,738.00
<br /> Less: Cost of Goods Sold $114,562.00 $125,612.00 $20,670.00 $260,844.00 $239,284.00 $21,560.00
<br /> Gross Profit $32,766.00 $31,349.00 $43,534.00 $107,649.00 $101,471.00 $6,178.00
<br /> Ratio to Net Sales 22.24% 19.97% 67.81% 29.21% 29.78%
<br /> Operating Expense:
<br /> Salaries, Wages, Benefits $15,598.00 $15,473.00 $24,136.00 $55,207.00 $54,697.00 $510.00
<br /> All Other Expenses $10,532.00 $12,626.00 $17,988.00 $41,146.00 $37,877.00 $3,269.00
<br /> Total Operating Expense $26,130.00 $28,099.00 $42,124.00 $96,353.00 $92,574.00 $3,779.00
<br /> Ratio to Net Sales 17.74% 17.90% 65.61% 26.15% 27.17%
<br /> Profit from Operations $6,636.00 $3,250.00 $1,410.00 $11,296.00 $8,897.00 $2,399.00
<br /> Other Income ($48.00) $131.00 $1,247.00 $1,330.00 $3,057.00 ($1,727.00)
<br /> Net Income $6,588.00 $3,381.00 $2,657.00 $12,626.00 $11,954.00 $672.00
<br /> Ratio to Net Sales 4.47% 2.15% 4.14% 3.43% 3.51%
<br /> January- Net Income $12,626.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 01/31/03 $6,588.00 $3,381.00 $2,657.00 $12,626.00
<br /> YEAR TO DATE 01/31/02 $5,583.00 $2,817.00 $3,554.00 $11,954.00 Un -Audited
<br /> INCREASE/DECREASE $1,005.00 $564.00 ($897.00) $672.00
<br />
|