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August -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 08/31/02 08/31/01 (Decrease)
<br /> Sales $193,028.00 $202,542.00 $72,541.00 $3,283,280.00 : $3,166,247.00 $117,033.00
<br /> Less: Cost of Goods Sold $151,483.00 $159,508.00 $23,058.00 $2,336,132.00 $2,283,251.00 $52,881.00
<br /> Gross Profit $41,545.00 $43,034.00 $49,483.00 $947,148.00 $882,996.00 $64,152.00
<br /> Ratio to Net Sales 21.52% 21.25% 68.21% 28.85% 27.89%
<br /> Operating Expense:
<br /> Salaries, Wages, Benefits $11,641.00 $18,693.00 $26,097.00 $449,687.00 $420,995.00 $28,692.00
<br /> All Other Expenses $11,853.00 $13,281.00 $24,755.00 $337,934.00 $347,031.00 ($9,097.00)
<br /> Total Operating Expense $23,494.00 $31,974.00 $50,852.00 $787,621.00 $768,026.00 $19,595.00
<br /> Ratio to Net Sales 12.17% 15.79% 70.10% 23.99% 24.26%
<br /> Profit from Operations $18,051.00 $11,060.00 ($1,369.00) $159,527.00 $114,970.00 $44,557.00
<br /> Other Income $922.00 $387.00 $3,370.00 $36,776.00 $36,663.00 $113.00
<br /> Net Income $18,973.00 $11,447.00 $2,001.00 $196,303.00 $151,633.00 $44,670.00
<br /> Ratio to Net Sales 9.83% 5.65% 2.76% 5.98% 4.79%
<br /> August-Net Income $32,421.00
<br /> Y-T-D
<br /> SAV I SAV 11 STONEHOUSE ALL STORES
<br /> YEAR TO DATE 08/31/02 $84,191.00 $78,111.00 $34,001.00 $196,303.00
<br /> YEAR TO DATE 08/31/01 $50,526.00 $64,097.00 $37,010.00 $151,633.00
<br /> INCREASE/DECREASE $33,665.00 $14,014.00 ($3,009.00) $44,670.00
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