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<br /> MARCH 2001 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 STONEHOUSE 03/31/01 03/31/00 (Decrease)
<br /> Sales $158,678.00 $160,325.00 $73,987.00 $1,061,231.00 $1,031.,868.00 .$29,363.00
<br /> Less: Cost of Goods Sold $123,420.00 $126,020.00 -$27,330.00 $741,246.00 $733,745.00 .$7,501.00
<br /> Gross Profit $35,258.00 $34,305.00 $46,657.00 $319,985.00 $298,123.00 $21,862.00
<br /> Ratio to Net Sales 22.22% 21.40% 63.06% 30.15% 28.89%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $14,731.00 $14,988.00 $25,238.00 $152,726.00 $140,422.00 .. .$12,304-00
<br /> All Other Expenses $13,152.00 $13,629.00 $17,239.00 $126,324.00 $131,466.00 ($5,142.00)
<br /> Total Operating Expense $27,883.00 $28,617.00 $42,477.00 $279,050.00 $271,888.00 $7,162.00
<br /> Ratio to Net Sales 17.57% 17.85% 57.41% 26.29% 26.35%
<br /> Profit from Operations $7,375.00 $5,688.00 $4,180.00 $40,935.00 $26,235.00 $14,700.00
<br /> Other Income $2,135.00 $1,376.00 $3,330.00 $14,292.00 $13,771.00 $521.00
<br /> Net Income $9,510.00 $7,064.00 $7,510.00 $55,227.00 $40,006.00 $15,221.00
<br /> Ratio to Net Sales 5.99% 4.41% 10.15% 5.20% 3.88%
<br /> March-Net Income $24,084.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 03/31/01 $21,700.00 $18,458.00 $15,069.00 $55,227.00
<br /> YEAR TO DATE 03/31/00 $16,995.00 $13,782.00 $9,229.00 $40,006.00
<br /> INCREASE/DECREASE $4,705.00 $4,676.00 $5,840.00 $15,221.00
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