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January-2004 City of St.Anthony <br /> Profit&Loss Statement from Operations i <br /> Actual Actual <br /> Year to Date Year to Date Increase <br /> SAV I** SAV 11 01131/04 01/31/03 (Decrease) <br /> Sales $0.00 $210,115.00 $210,115.00 $368,493.00 ($158,378.00) <br /> Less: Cost of Goods Sold $0.00 $165,328.00 $165,328.00 $260,844.00 ($95,516.00) <br /> Gross Profit $0.00 $44,787.00 $44,787.00 $107,649.00 ($62,862.00) <br /> Ratio to Net Sales 21.32% 21.32% 29.21% <br /> Operating Expense: <br /> Salaries,Wages, Benefits $0.00 $26,250.00 $26,250.00 $55,207.00 ($28,957.00) <br /> All Other Expenses $0.00 $16,495.00 $16,495.00 $41,146.00 ($24,651.00) <br /> Total Operating Expense $0.00 $42,745.00 $42,745.00 $96,353.00 ($53,608.00) <br /> Ratio to Net Sales 20.34% 20.34% 26.15% <br /> Profit from Operations $0.00 $2,042.00 $2,042.00 $11,296.00 ($9,254.00) <br /> Other Income $0.00 $462.00 $462.00 $1,330.00 ($868.00) <br /> Net Income $0.00 $2,504.00 $2,504.00 $12,626.00 ($10,122.00) <br /> Ratio to Net Sales 1.19% 1.19% 3.43% <br /> January-Net Income $2,504.00 <br /> Y-T-D <br /> SAV I SAV II STONEHOUSE ALL STORES <br /> YEAR TO DATE 01/31/04 $0.00 $2,504.00 $0.00 $2,504.00 <br /> YEAR TO DATE 01/31103 $6,588.00 $3,381.00 $2,657.00 $12,626.00 <br /> INCREASE/DECREASE ($877.00) ($10,122.00) <br /> *Stonehouse On-Sale Closed 5/30/03-Unemployment Liability Still Exists <br /> **SAV I Off-Sale Closed 8123/03-Anticipated Opening of New Store May/June'04 <br />