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CC PACKET 07132004
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CC PACKET 07132004
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Last modified
12/30/2015 7:51:17 PM
Creation date
12/30/2015 7:51:09 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 07132004
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April -2004 City of St.Anthony Revised <br /> Profit&Loss Statement from Operations <br /> Actual Actual <br /> Year to Date Year to Date Increase <br /> SAV I" SAV II 04130104 04/30/03 (Decrease) <br /> Sales $0.00 $242,745.00 $860,071.00 $653,231.00 $206,840.00 <br /> Less: Cost of Goods Sold $0.00 $191,729.00 $674,078.00 $520,145.00 $153,933.00 <br /> Gross Profit $0.00 $51,016.00 $185,993.00 $133,086.00 $52,907.00 <br /> Ratio to Net Sales 21.02% 21.63% 20.37% <br /> Operating Expense: <br /> Salaries,Wages, Benefits $0.00 $31,710.00 $109,060.00 $58,663.00 $50,397.00 <br /> All Other Expenses $0.00 $16,354.00 $69,617.00 $54,755.00 $14,862.00 <br /> Total Operating Expense $0.00 $48,064.00 $178,677.00 $113,418.00 $65,259.00 <br /> Ratio to Net Sales 19.80% 20.77% 17.36% <br /> Profit from Operations $0.00 $2,952.00 $7,316.00 $19,668.00 ($12,352.00) <br /> Other Income $0.00 $75.00 $3,980.00 $1,351.00 $2,629.00 <br /> Net Income $0.00 $3,027.00 $11,296.00 $21,019.00 ($9,723.00) <br /> Ratio to Net Sales 1.25% 1.31% 3.22% <br /> April-Net Income $3,027.00 <br /> SAV I SAV II Y-T-D <br /> YEAR TO DATE 04/30/04 $0.00 $11,296.00 $11,296.00 <br /> YEAR TO DATE 04/30/03 $0.00 $21,019.00 $21,019.00 <br /> INCREASE/DECREASE ($9,723.00) ($9,723.00) <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 May/June'04 <br />
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