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February - 2003 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 02/28/03 02/28/02 (Decrease)
<br /> Sales $146,663.00 $152,296.00 $64,301.00 $731,753.00 $698,941.00 $32,812.00
<br /> Less: Cost of Goods Sold $117,283.00 $121,667.00 $21,747.00 $521,541.00 $496,265.00 $25,276.00
<br /> Gross Profit $29,380.00 $30,629.00 $42,554.00 $210,212.00 $202,676.00 $7,536.00
<br /> Ratio to Net Sales 20.03% 20.11% 66.18% 28.73% 29.00%
<br /> Operating Expense:
<br /> Salaries, Wages, Benefits $13,921.00 $13,389.00 $21,213.00 $103,730.00 $105,613.00 ($1,883.00)
<br /> All Other Expenses $11,318.00 $13,273.00 $14,921.00 $80,658.00 $71,532.00 $9,126.00
<br /> Total Operating Expense $25,239.00 $26,662.00 $36,134.00 $184,388.00 $177,145.00 $7,243.00
<br /> Ratio to Net Sales 17.21% 17.51% 56.20% 25.20% 25.34%
<br /> Profit from Operations $4,141.00 $3,967.00 $6,420.00 $25,824.00 $25,531.00 .$293.00
<br /> Other Income $641.00 $214.00 $2,294.00 $4,479.00 $8,307.00 ($3,828.00)
<br /> Net Income $4,782.00 $4,181.00 $8,714.00 $30,303.00 $33,838.00 ($3,535.00)
<br /> Ratio to Net Sales 3.26% 2.75% 13.55% 4.14% 4.84%
<br /> February-Net Income $17,677.00
<br /> Y-T-D
<br /> SAV I SAV II STONEHOUSE ALL STORES
<br /> YEAR TO DATE 02/28/03 $11,370.00 $7,562.00 $11,371.00 $30,303.00
<br /> YEAR TO DATE 02/28/02 $11,606.00 $8,822.00 $13,210.00 $33,638.00 Un -Audited
<br /> INCREASE/DECREASE ($236.00) ($1,260.00) ($1,839.00) ($3,335.00)
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