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February-2004 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 02/29/04 02/29/03 (Decrease) <br /> Sales $0.00 $190,028.00 $400,143.00 $309,257.00 $90,886.00 <br /> Less: Cost of Goods Sold $0.00 $146,746.00 $312,074.00 $247,279.00 $64,795.00 <br /> Gross Profit $0.00 $43,282.00 $88,069.00 $61,978.00 $26,091.00 <br /> Ratio to Net Sales 22.78% 22.01% 20.04% <br /> Operating Expense: <br /> Salaries,Wages,Benefits $0.00 $23,570.00 $49,820.00 $28,862.00 $20,958.00 <br /> All Other Expenses $0.00 $16,415.00 $32,910.00 $25,899.00 $7,011.00 <br /> Total Operating Expense $0.00 $39,985.00 $82,730.00 $54,761.00 $27,969.00 <br /> . Ratio to Net Sales 21.04% 20.68% 17.71% <br /> Profit from Operations $0.00 $3,297.00 $5,339.00 $7,217.00 ($1,878.00) <br /> Other Income $0.00 $375.00 $837.00 $345.00 $492.00 <br /> Net Income $0.00 $3,672.00 $6,176.00 $7,562.00 ($1,386.00) <br /> Ratio to Net Sales 1.93% 1.54% 2.45% <br /> February-Net Income $3,672.00 <br /> SAV I SAV II Y-T-D <br /> YEAR TO DATE 02/29/04 $0.00 $6,176.00 $6,176.00 <br /> YEAR TO DATE 02/29/03 $0.00 $7,562.00 $7,562.00 <br /> INCREASE/DECREASE ($1,386.00) ($1,386.00) <br /> *Stonehouse.On-Sale Closed 5/30/03-Unemployment Liability Still Exists <br /> **SAV I Off-Sale Closed 8/23/03-Anticipated Opening of New Store May/June'04 <br />