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October- 2004 City of St.Anthony
<br /> Profit& Loss Statement from Operations
<br /> Actual Actual
<br /> Year to Date Year to Date Increase
<br /> Market Place' Silver Lake Village** 10/31/04 10/31/03 (Decrease)
<br /> Sales $215,315.00 $167,191.00 $2,861,501.00 $2,429,321.00 $432,180.00
<br /> Less: Cost of Goods Sold $170,059.00 $135,554.00 $2,269,448.00 $1,921,299.00 $348,149.00
<br /> Gross Profit $45,256.00 $31,637.00 $592,053.00 $508,022.00 $84,031.00
<br /> Ratio to Net Sales 18.92% 20.69% 20.91%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $18,400.00 $17,829.00 $317,939.00 $226,066.00 $91,873.00
<br /> All Other Expenses $19,409.00 $19,818.00 $252,877.00 $184,189.00 $68,688.00
<br /> Total Operating Expense $37,809.00 $37,647.00 $570,816.00 $410,255.00 $160,561.00
<br /> Ratio to Net Sales 22.52% 19.95% 16.89%
<br /> Profit from Operations $7,447.00 ($6,010.00) $21,237.00 $97,767.00 ($76,530.00)
<br /> Other Income ($176.00) ($717.00) $4,979.00 ($4,584.00) $9,563.00
<br /> Net Income $7,271.00 ($6,727.00) $26,216.00 $93,183.00
<br /> ($66,967.00)
<br /> Ratio to Net Sales 3.38% -4.02% 0.92% 3.84%
<br /> October-Net Income $544.00
<br /> Market Place Silver Lake Village. Y-T-D
<br /> YEAR TO DATE 10131/04 $34,874.00 ($8,658.00) $26,216.00
<br /> YEAR TO DATE 10/31/03 ($45.00) $93,228.00 $93,183.00
<br /> INCREASE/DECREASE $34,919.00 ($101,886.00) ($66,967.00)
<br /> 'Market Place Off-Sale/New Store Opened June 18, 2004-Closed January/June 17th
<br /> ""Silver Lake Village Off-Sale/New Store Opened September 29, 2004
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