|
June - 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 06/30104 06/30/03 (Decrease)
<br /> Sales $82,941.00 $232,079.00 $1,413,796A0 $1,221,084.00 $192,712.00
<br /> Less: Cost of Goods Sold $67,056.00 $188,317.00 $1,117,331.00 $970,794.00 $146,537.00
<br /> Gross Profit $15,885.00 $43,762.00 $296,465.00 $250,290.00 $46,175.00
<br /> Ratio to Net Sales 18.86% 20.97% 20.50%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $5,378.00 $28,861.00 $150,882.00 $105,902.00 $44,980.00
<br /> All Other Expenses $11,403.00 $17,243.00 $113,105.00 $89,873.00 $23,232.00
<br /> Total Operating Expense $16,781.00 $46,104.00 $263,987.00 $195,775.00 $68,212.00
<br /> Ratio to Net Sales 19.87% 18.67% 16.03%
<br /> Profit from Operations ($896.00) ($2,342.00) $10,850.00 $54,515.00 ($43,665.00)
<br /> Other Income ($135.00) $174.00 $4,723.00 $2,369.00 $2,354.00
<br /> Net Income ($1,031.00) ($2,168.00) $15,573.00 $56,884.00 ($41,311.00)
<br /> Ratio to Net Sales -1.24% -0.93% 1.10% 4.66%
<br /> June-Net Income ($3,199.00)
<br /> SAV I SAV II Y-T-D
<br /> YEAR TO DATE 06/30/04 ($1,031.00) $16,604.00 $15,573.00
<br /> YEAR TO DATE 06130/03 $12,616.00 $44,268.00 $56,884.00
<br /> INCREASE/DECREASE ($13,647.00) ($27,664.00) ($41,311.00)
<br /> **SAV I Off-Sale/New Store Opened June 18, 2004
<br />
|