|
February - 2002 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 02/28/02 02/28/01 (Decrease)
<br /> Sales $143,659.00 $156,414.00 $58,113.00 $698,941.00 $668,241.00 $30,700.00
<br /> Less: Cost of Goods Sold $113,723.00 $125,013.00 $18,445.00 $496,465.00 $464,476.00 $31,989.00
<br /> Gross Profit $29,936.00 $31,401.00 $39,668.00 $202,476.00 $203,765.00 ($1,289.00)
<br /> Ratio to Net Sales 20.84% 20.08% 68.26% 28.97% 30.49%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $14,649.00 $13,835.00 $22,432.00 $105,613.00 $97,769.00 $7,844.00
<br /> All Other Expenses $10,129.00 $12,428.00 $11,098.00 $71,532.00 $82,304.00 ($10,772.00)
<br /> Total Operating Expense $24,778.00 $26,263.00 $33,530.00 $177;145.00 $180,073.00 ($2,928.00)
<br /> Ratio to Net Sales 17.25% 16.79% 57.70% 25.34% 26.95%
<br /> Profit from Operations $5,158.00 $5,138.00 $6,138.00 $25,331.00 $23,692.00 $1,639.00
<br /> Other Income $865.00 $867.00 $3,518.00 $8,307.00 $7,451.00 $856.00
<br /> Net Income $6,023.00 $6,005.00 $9,656.00 $33,638.00 $31,143.00 $2,495.00
<br /> Ratio to Net Sales 4.19% 3.84% 16.62% 4.81% 4.66%
<br /> February-Net Income $21,684.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 02/28/02 $1.1,606.00 $8,822.00 $13,210.00 $33,638.00
<br /> YEAR TO DATE 02/28/01 $12,190.00 $11,394.00 $7,559.00 $31,143.00
<br /> INCREASEIDECREASE ($584.00) ($2,572.00) $5,651.00 $2,495.00
<br />
|