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September-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** 09/30/04 09/30/03 (Decrease)
<br /> Sales $240,172.00 $33,244.00 $2,478,995.00 $2,195,937.00 $283,058.00
<br /> Less: Cost of Goods Sold $187,213.00 $25,781.00 $1,963,835.00 $1,738,799.00 $225,036.00
<br /> Gross Profit $52,959.00 $7,463.00 $515,160.00 $457,138.00 $58,022.00
<br /> Ratio to Net Sales 22.45% 20.78% 20.82%
<br /> Operating Expense:
<br /> Salaries,Wages, Benefits $19,147.00 $14,121.00 $260,082.00 $197,182.00 $62,900.00
<br /> All Other Expenses $16,868.00 $14,547.00 $213,650.00 $166,509.00 $47,141.00
<br /> Total Operating Expense $36,015.00 $28,668.00 $473,732.00 $363,691.00 $110,041.00
<br /> Ratio to Net Sales 86.24% 19.11% 16.56%
<br /> Profit from Operations $16,944.00 ($21,205.00) $19,800.00 $93,447.00 ($73,647.00)
<br /> Other Income $82.00 $204.00 $5,872.00 ($4,847.00) $10,719.00
<br /> Net Income $17,026.00 ($21,001.00) $25,672.00 $88,600.00 ($62,928.00)
<br /> Ratio to Net Sales 7.09% -63.17% 1.04% 4.03%
<br /> September-Net Income ($3,975.00)
<br /> SAV I SAV 11 Y-T-D
<br /> YEAR TO DATE 09/30/04 $27,603.00 ($1,931.00) $25,672.00
<br /> YEAR TO DATE 09/30/03 $705.00 $87,895.00 $88,600.00
<br /> INCREASE/DECREASE $26,898.00 ($89,826.00) ($62,928.00)
<br /> *SAV I Off-Sale/New Store Opened June 18,2004-Closed January/June 18th
<br /> **SAV 11 Off-Sale/New Store Opened September 29, 2004
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