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July-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 07/31/03 07/31/02 (Decrease)
<br /> Sales $178,469.00 $205,563.00 $0.00 $2,759,004.00 $2,815,169.00 ($56,165.00)
<br /> Less:Cost of Goods Sold $138,680.00 $162,289.00 $0.00 $2,026,076.00 $2,002,083.00 $23,993.00
<br /> Gross Profit $39,789.00 $43,274.00 $0.00 $732,928.00 $813,086.00 ($80,158.00)
<br /> Ratio to Net Sales 22.29% 21.05% 26.56% 28.88%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $17,116.00 $17,849.00 $2,721.00 $332,566.00 $393,929.00 ($61,363.00)
<br /> All Other Expenses $10,925.00 $13,218.00 $931.00 $263,386.00 $288,045.00 ($24,659.00)
<br /> Total Operating Expense $28,041.00 $31,067.00 $3,652.00 $595,952.00 $681,974.00 ($86,022.00)
<br /> Ratio to Net Sales 15.71% 15.11% 21.60% 2422%
<br /> Profit from Operations $11,748.00 $12,207.00 ($3,652.00) $136,976.00 $131,112.00 $5,864.00
<br /> Other Income $166.00 $246.00 $0.00 $20,919.00 $32,097.00 ($11,178.00)
<br /> Net Income $11,914.00 $12,453.00 ($3,652.00) $157,895.00 $163,209.00 ($5,314.00)
<br /> Ratio to Net Sales 6.68% 6.06% 5.72% 5.80%
<br /> July-Net Income $20,715.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 07/31/03 $70,181.00 $56,721.00 $30,993.00 $157,895.00
<br /> YEAR TO DATE 07/31/02 $64,881.00 $66,328.00 $32,000.00 $163,209.00 Audited
<br /> INCREASE/DECREASE $5,300.00 ($9,607.00) ($1,007.00) ($5,314.00)
<br /> *Stonehouse On-Sale Closed 5/30/03
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