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<br /> JUNE 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 06/30/01 06/30/00 (Decrease)
<br /> Sales $193,271.00 $195,334.00 $60,711.00 $2,298,607.00 $2,222,922.00 $75,685.00
<br /> Less: Cost of Goods Sold $151,950.00 $155,276.00 $19,828.00 $1,636,114.00 $1,597,350.00 $38,764.00
<br /> Gross Profit $41,321.00 $40,058.00 $40,883.00 $662,493.00 $625,572.00 $36,921.00
<br /> Ratio to Net Sales 21.38% 20.51% 67.34% 28.82% 28.14%
<br /> Operating Expense:
<br /> Salaries, Wages, Benefits $14,200.00 $13,685.00 $23,556.00 $309,879.00 $278,111.00 $31,768.00
<br /> All Other Expenses $11,481.00 $12,517.00 $16,768.00 $256,402.00 $262,372.00 ($5,970.00)
<br /> Total Operating Expense $25,681.00 $26,202.00 $40,324.00 $566,281.00 $540,483.00 $25,798.00
<br /> Ratio to Net Sales 13.29% 13.41% 66.42% 24.64% 24.31%
<br /> Profit from Operations $15,640.00 $13,856.00 $559.00 $96,212.00 $85,089.00 $11,123.00
<br /> Other Income $685.00 $629.00 $2,175.00 $27,231.00 $24,718.00 $2,513.00
<br /> Net Income $16,325.00 $14,485.00 $2,734.00 $123,443.00 $109,807.00 $13,636.00
<br /> Ratio to Net Sales 8.45% 7.42% 4.50% 5.37% 4.94%
<br /> June-Net Income $33,544.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 06/30/01 $49,361.00 $44,195.00 $29,887.00 $123,443.00
<br /> YEAR TO DATE 06/30/00 $45,891.00 $49,086.00 $14,830.00 $109,807.00
<br /> INCREASEIDECREASE $3,470.00 ($4,891.00) $15,057.00 $13,636.00
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