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August - 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 08/31/04 08/31/03 (Decrease)
<br /> Sales $192,989.00 $175,358.00 $2,205,579.00 $1,969,609.00 $235,970.00
<br /> Less: Cost of Goods Sold $151,467.00 $142,124.00 $1,750,841.00 $1,561,044.00 $189,797.00
<br /> Gross Profit $41,522.00 $33,234.00 $454,738.00 $408,565.00 $46,173.00
<br /> Ratio to Net Sales 18.95% 20.62% 20.74%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $18,237.00 $17,322.00 $226,814.00 $170,746.00 $56,068.00
<br /> All Other Expenses $18,889.00 $15,566.00 $182,235.00 $144;997.00 $37,238.00
<br /> Total Operating Expense $37,126.00 $32,888.00 $409,049.00 $315,743.00 $93,306.00
<br /> Ratio to Net Sales 18.75% 18.55% 16.03%
<br /> Profit from Operations $4,396.00 $346.00 $24,061.00 $92,822.00 ($68,761.00)
<br /> Other Income $91.00 $153.00 $5,586.00 $2,890.00 $2,696.00
<br /> Net Income $4,487.00 $499.00 $29,647.00 $95,712.00 ($66,065.00)
<br /> Ratio to Net Sales 2.33% 0.28% 1.34% 4.86%
<br /> August-Net Income $4,986.00
<br /> SAV I SAV II Y-T-D
<br /> YEAR TO DATE 08/31/04 $10,577.00 $19,070.00 $29,647.00
<br /> YEAR TO DATE 08/31/03 $20,215.00 $75,497.00 $95,712.00
<br /> INCREASE/DECREASE ($9,638.00) ($56,427.00) ($66,065.00)
<br /> "SAV I Off-Sale/New Store Opened June 18, 2004
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