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May -2004 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 05/31104 05/31/03 (Decrease) <br /> Sales $0.00 $238,705.00 $1,098,776.00 $857,221.00 $241,555.00 <br /> Less: Cost of Goods Sold $0.00 $187,880.00 $861,958.00 $684,590.00 $177,368.00 <br /> Gross Profit $0.00 $50,825.00 $236,818.00 $172,631.00 $64,187.00 <br /> Ratio to Net Sales 21.29% 21.55% 20.14% <br /> Operating Expense: <br /> Salaries,Wages, Benefits $0.00 $29,211.00 $116,643.00 $74,331.00 $42,312.00 <br /> All Other Expenses $0.00 $14,842.00 $84,459.00 $68,310.00 $16,149.00 <br /> Total Operating Expense $0.00 $44,053.00 $201,102.00 $142,641.00 $58,461.00 <br /> Ratio to Net Sales 18.45% 18.30% 16.64% <br /> Profit from Operations $0.00 $6,772.00 $14,088.00 $29,990.00 ($15,902.00) <br /> Other Income $0.00 $704.00 $4,684.00 $1,603.00 $3,081.00 <br /> Net Income $0.00 $7,476.00 $18,772.00 $31,593.00 ($12,821.00) <br /> Ratio to Net Sales 3.13% 1.71% 3.69% <br /> May-Net Income $7,476.00 <br /> SAV I SAV II Y-T-D <br /> YEAR TO DATE 05/31/04 $0.00 $18,772.00 $18,772.00 <br /> YEAR TO DATE 05131/03 $0.00 $31,593.00 $31,593.00 <br /> INCREASE/DECREASE ($12,821.00) ($12,821.00) <br /> *Stonehouse On-Sale Closed 5/30/03-Unemployment Liability Still Exists <br /> **SAV I Off-Sale Closed 8/23/03-Anticipated Opening of New Store June'04 <br />