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HomeMy WebLinkAbout1973 CAFR LQCITY OF ST. ANTHONY MUNICIPAL LIQUOR STORES FINANCIAL REPORT - FOURTH QUARTER 1973 y9{�i'1T "L,.d�^ nCF1"tel .L• �R o TJI'z'.[T 1 _ a'". ]I' - cf:6 s-'; A15i, q C r .. •--.-.: T.— ,Fr � � :may 1 ,T_I .1 _, n - •-ter 1 y, f �k1�}✓ + `T yq r f�� . ri ;�'IM~ �V•,I T_�IY iirti Jt f SCK 1 r 3'1 � .. {-�•� � •: l ��� 1�ti1!^YTT/, l��'I�M j X11" yS Y '+Ls �: 3'.J.s/r1 4.rSia +rti r'• iMr .YMIL f.a .+.-•¢'aer•� Ou• �.H HC.+� rw ��'C ,jq-. .� JL .�rl �{✓ i..I� 11. - � � ' �r ll r >� r tl.dl - Irt' G u F..>•+ Krw J yw tl..J - � s >t' -r--. .--�. +-r FyN � Jt w _ _ r t - Tj L `�liyyr ids r Cd T� Y M Ir�d�r.�:�iSfj�B .i..:rr F-...._ _.�..Yi+i..J.i�.v:J..l _ � ung_._--'+.ter..=T 1i _. J>•_�.-1 -_ r - .t.u�•:. . - L-- _... y9{�i'1T "L,.d�^ nCF1"tel .L• �R o TJI'z'.[T 1 _ a'". ]I' - cf:6 s-'; A15i, q C r .. •--.-.: T.— ,Fr � � :may 1 ,T_I .1 _, n - •-ter 1 y, ST. ANTHONY MUNICIPAL LIQUOR STORES BALANCE SHEET DECEMBER 31, 1973 ASSETS CASH IN BANK AND TRANSIT 3 96,312.62 CHANGE AND IMPREST PETTY CASH 72,110.00 MISCELLANEOUS RECEIVABLES 2,223.89 MERCHANDISE INVENTORIES 233,374.75 INVESTMENTS — CERTIFICATES OF DEPOSIT 100,000.00 PREPAID EXPENSES 11,276.41_ TOTAL CURRENT ASSETS $ 515,297.67 LAND, BLDG. AND IMPROVEMENTS 264,100.64 (101,813.07) ALLOWANCE FOR DEPRECIATION FURNITURE, FIXTURES, EQUIPMENT 136,263.29 ALLOWANCE FOR DEPRECIATION 101,779.08) TOTAL FIXED ASSETS s 196,771.78 TOTAL ASSETS $ 712,069.45 LIABILITIES TRADE ACCOUNTS PAYABLE s 90,196.70 ACCRUED SALARIES 7,283.05 ACCRUED PAYROLL DEDUCTIONS 268.16 MINNESOTA SALES TAX FUND 9,072.46 TOTAL CURRENT LIABILITIES 8 106,840.37 NET WORTH 605,229.08 TOTAL LIABILITIES AND NET WORTH $ 712.069.45 NET WORTH SUMMARY BALANCE, JANUARY 1, 1973 S 548,710.74 NET INCOME, FIRST QUARTER 1973 $ 60,885.20 SECOND QUARTER 1973 71,287.27 THIRD QUARTER 1973 106,759.11 FOURTH QUARTER 1973 107,404.10 346,335.68 LESS TRANSFERS TO GENERAL FUND —289,817.34 BALANCE, DECEMBER 31, 1973 $ 605.229.08 N W W) %O W W W w w ❑ m 2 w C- T W �O —U CO0 T O r O T O r �- r r r UN O U'\ Lr O NLp U1 w W r M L❑ F- ON_ r T W d' W U-� W M ¢ co Ul 01 et N N r �' NN }¢� N V W N. T O W M Ul \O N N U) r T uj Of M m ON O O O ti r� N � N M O M C\1 r r D: 0 C- � Z r J F- r M _ J x N N U1 10 �O O %,D� ¢ W w O . • . CL 2 W F- D\ r C- �O M CO M O N O M O O M Z O U w F• Ul N L` W W C �O �O } r r N N >-0 O O> C- N'\ cr } ¢ O r r F- O Z _ = F- W a O \.O V O ti ti W I O 1 W O\ C- Q } _ $SII C N d C- 8 M N r r Lo r m a F- z w O m ¢ U O W m O LL F m N w z O m a U m= F 0 O z O W z — O U C ❑ w F J m O O W w O LL U F m m w z a U) O W N LL Z W 0 m —¢ w a F o¢ 0 x O Z F- F O a J W g W m O O LL ¢ LL O a w 0 OI O w F• 2 O m z w O U a a O c o g F- F• F z Un O m O m a z — F• N D. O O O w O �- H W O m w m m W w z 0 co a 0 0 a z z ST, ANTHONY MUNICIIAL LIQUOR STORES SUIW ARY OF OPERATIONS STORE ONE NET SALES .-- COST OF -GOODS SOLD BE- FORE PROMOTIONAL DISC. GROSS PROFIT BEFORE DISC. PROMOTIONAL DISCOUNTS GROSS PROFIT AFTER DISC. OPERATING EXPENSE PROFIT FROM OPERATIONS NET NON-OPERATING INCOME NET INCOME STORE TWO NET SALES COST OF GOODS SOLD BE- FORE PROMOTIONAL DISC. GROSS PROFIT BEFORE DISC, PROMOTIONAL DISCOUNTS GROSS PROFIT AFTER DISC. OPERATING EXPENSE PROFIT FROM OPERATIONS NET NON-OPERATING INCOME NET INCOME YEAR TO DE.^.EMBER 31, 1973 YEAR TO YEAR TO INCREASE DATE 1973 % DATE 1972 DECREASE* 100.00 1,058029.98 100.00 9969442.28 629487.70 64.25 680,394.49 69.32 690,775.05 10,380.56* 35.75 378,535.49 30.68 305,667.23 72,868.26 4.37 46,322.22 4.22 42,130.94 4,191.28 40.12 424,857.71 34.90 347,798.17 77,059.54 21.62 228,962.51 23.50 234,179.85 5,217.34* 18.50 195,895.20 11.40 113,618.32 82,276.88 1.47 15,584.51 1.06 10,582.15 5,002.36 19.97 211,479.71 12.46 124,200.47 87,279.24 100.00 896,571.81' 100.00 871,445.83 25,125.97 70.60 632,999.78 73.05 636,571.52 3,571.74* 29.40 263,572.02 26.95 234,874.31 282697.71 5.54 49,673.93 5.37 46,814.37 2,859.56 34.94 313,245.95 32.32 281,688.68 31,557.27 21.09 189,113.14 21.00 183,056.85 6,056.29 13.85 124,132.81 11.32 989631.83 259500.98 1.19 10,723.16 .75 6,603.00 4,120.16 15.04 134,855.97 12.07 1059234.83 299621.14 ST, ANTHONY MUNICIPAL LIQUOR STORES SUMMARY OF ON AND OFF SALES YEAR TC DECEMBER 31, 1973 COMBINED OFF SALE NET SALES COST OF GOODS SOLD GROSS PROFIT FROM SALES RATIO TO NET SALES OPERATING EXPENSE: SALARIES, WAGES, BENEFITS ALL OTHER EXPENSE TOTAL OPERATING EXPENSE RATIO TO NET SALES PROFIT FROM OPERATIONS OTHER INCOME - NET NET INCOME RATIO TO NET SALES 391017.74 1,351,614.10 1,396,221.29 44,607.19* 229,335.85 1,028,379.10 1,083,781.98 55,402,88* 92,481.89 323,235.0f) 312,439.31 10,795.69 23.6% 23.91% 22.37% 1.54% 33,472.50 123,277.21 138,656.60 15,379.39* 12,739.39 53,807.64 49,022.75 4.784.89 46,211.89 177,084.85 187,679.35 10,594.50* 11.79% 13.1 13.44 0.340* 469270.00 146,150.15 124,759.96 219390.19 11986.53 11,857.19 8,536.48 3,320.71 48,256.53 158,007.34 133,296.44 24,710.90 2.15% 12.31% 11.69% 9.54% 4TH QTR. YEAR TO YEAR TO INCREASE ON SALE 1973 DATE 1973 DATE 1972 DECREASE* NET SALES 173,726.20 603,887.68 471,666.82 1329220.86 COST OF GOODS SOLD 55,330.53 189,019.02 154,619.28 34,399.74 GROSS PROFIT FROM SALES 118,395.67 414,868.66 317,047.54 979821.12 RATIO TO NET SALES 68.150 68.60o 67.21% 1,48% OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 489737.64 181,489.79 59,501.01 174,421.71 55,135.64 7,068.08 4,365.37 ALL OTHER EXPENSE 14,169.06 TOTAL OPERATING EXPENSE 62,906.70 2.40,990.60 229:557.35 11,433.45 RATIO To NET SALES 36.21% 39-90% 48.66% 8.7W-* PROFIT FROM OPERATIONS 559488.97 173,877.86 87,490.19 86087.67 OTHER INCOME - NET 3.658.60 14,450.48 8,648.67 5,801.81 NET INCOME 59,147.57 188,328.34 96,138.86 929189.48 RATIO To NET SALES 34,04% 31.180 20.30 10.80% OFF SALE NET SALES COST OF GOODS SOLD GROSS PROFIT FROM SALES RATIO TO NET SALES OPERATING EXPENSE: SALARIES, WAGES, BENEFITS ALL OTHER EXPENSE TOTAL OPERATING EXPENSE RATIO TO NET SALES PROFIT FROM OPERATIONS OTHER INCOME - NET NET INCOME RATIO TO NET SALES 391017.74 1,351,614.10 1,396,221.29 44,607.19* 229,335.85 1,028,379.10 1,083,781.98 55,402,88* 92,481.89 323,235.0f) 312,439.31 10,795.69 23.6% 23.91% 22.37% 1.54% 33,472.50 123,277.21 138,656.60 15,379.39* 12,739.39 53,807.64 49,022.75 4.784.89 46,211.89 177,084.85 187,679.35 10,594.50* 11.79% 13.1 13.44 0.340* 469270.00 146,150.15 124,759.96 219390.19 11986.53 11,857.19 8,536.48 3,320.71 48,256.53 158,007.34 133,296.44 24,710.90 2.15% 12.31% 11.69% 9.54% � .. • - .. ,. ,.;, _ . -- _ l.. .. _. .., ,: ST, k.NT.HONY MUNICIPAL LIQUOR STORES SUNWIARY OF ON AND OFF SALES YEAR TC DECEMBER 31, 1973 STORE ONE 4TH QTR. YEAR TO YEAR To INCREASE PN SALE 1973 DATE 1973 DATE 1972 DECREASE* NET SALES 109,646.22 381,421.58 278,570.27 102,851.31 COST OF GOODS SOLD 35,740.12 120,511.32 92,041.39 28,469.93 GROSS PROFIT FROM SALES 73,906.10 260,910.26 1862528.88 74,381,38 RATIO To NET SALES 67.40% 68.40% 66.95F/o 1.45% OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 29,133.65 108,161.40 105012.20 3,049.20 ALL OTHER EXPENSE 8,085.54 34,111.60 31,806.25 2,305.35 TOTAL OPERATING EXPENSE 379219.19 142,273.00 136,918.45 59354.55 RATIO To NET SALES 33.94% 37.309% 49.15% 11.85%* PROFIT FROM OPERATIONS 36,686.91 1189637.26 49,610.43 69,026,83 OTHER INCOME — NET 2,165.13 7,373.50 4,187.71 3,185.79 NET INCOME 38,852.04 126,010.76 53,798.14 72,212.62 RATIO To NET SALES 35.43% 33.039% 19.31% 13.72% OFF SALE NET SALES 1899671.16 677,508.40 717,872.01 -X0,363.61* COST OF GOODS SOLD 146.089.69 513.560.95 556.602.72 43,041.77* GROSS PROFIT FROM SALES 43,581.47 163,947.45 161,269.29 29678.16 RATIO To NET SALES 22.97% 24-197o 22.46% 1.73% OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 179428.22 63,402.15 75,688.24 12,286.09* ALL OTHER EXPENSE 5,271.12 23,287.36 21,573.16 1.714.20 TOTAL OPERATING EXPENSE 222699.34 86,689.51 979261.40 10,571.89* RATIO TO NET SALES 11.96% 12.79 13.54! 0.75%* PROFIT FROM OPERATIONS 20,882.13 779257.94 64,007.89 13,250.05 OTHER INCOME — NET 1.743.44 8,211.01 6,394.44 1,816.57 NET INCOME 220625.57 85,468.95 70,402.33 15,066.62 RATIO TO NET SALES 11.92% 12.610 9.81jo 2.80% ,; , ' , . .. . -, .. .:+... - •:��, . ... s.. .. _. �. ST. ANTHONY MUNICIPAL LIQUOR STORES SUMMARY OF ON AND OFF SALES YEAR TO DECEMBER 31, 1973 STORE TWO OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 4TH QTR. YEAR TO YEAR TO INCREASE ON SALE 1973 DATE 1973 DATE 1972 DECREASE' NET SALES 649079.98 222,466.10 193,096.55 29069.55 COST OF GOODS SOLD 19,59M.41 68.507.70 62,577.89 5,929.81 GROSS PROFIT FROM SALES 44,489.57 153,958.40 130018.66 239439.74 RATIO To NET SALES 69,42%- 69.20% 67,59% 1.61% OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 19,603.99 73,328.39 69,309.51 4,018.88 ALL OTHER EXPENSE 6,083.52 25.389.41 23,329.39 2,060.02 TOTAL OPERATING EXPENSE 25,687.51 98,717.80 92,638.90 62078.90 RATIO To NET SALES 40.08/% 44.37/7� 47-9r% 3.6TIA PROFIT FROM OPERATIONS 18,802.06 55,240.60 37,879.76 17,360.84 OTHER INCOME - NET 1.493.47 7,076.98 4,460.96 2,616.02 NET INCOME 207295.53 62017.58 42,340.72 19,976.86 RATIO TO NET SALES 31.67% 28.01% 21.92/0 6.09% OFF SALE NET SALES 202,146.58 6749105.70 678049.28 49243.58* COST OF G000s SOLD 153,246.16 514,818.15 527,179.26 12,361.11* GROSS PROFIT FROM SALES 48,900.42 159,287.,55 151,170.002 8,117.53* RATIO TO NET SALES 24.19% 23.62% 22.20/° 1.34% OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 16,044.28 599875.06 62,968.36 3,093.30* ALL OTHER EXPENSE 7,468.27 ,0,520.28 27.449.59 3,070.69 TOTAL OPERATING EXPENSE 239512.55 90,395.34 90,417.95 22.61* RATIO TO NET SALES 11.63/o 13.40% 13.32% 0.08% PROFIT FROM OPERATIONS 25087.87 68,892.21 6o,752.07 8,140.14 OTHER INCOME - NET 243.09 3,646.18 2,142.04 1,504.14 NET INCOME 259630.96 72,538.39 629894.11 9,644.28 RATIO TO NET SALES 12.67% 10.70* 9.27% 1.49% ' ... �,. � r _ - ,.. �' � : .. .i� 1' ' i . •� '�� - .. � � i i ST. ANTHONY MUNICIPAL LIQUOR STORES OPERATING EXPENSE YEAR TO DECEMBER 31, 1973 COMBINED 4TH QTR. YEAR TO YEAR TO INCREASE COMBINED 1973 DATE 1973 DATE 1972 DECREASE* BAR WAGES 35,785.70 134,133.58 125,169.76 89963.80 OFF SALE WAGES 22,087.79 81,052.76 94,657.55 13,604.79* CUSTODIANS WAGES 3005.15 14,598.65 14,020.62 578.03 MANAGERS SALARIES 6,789.18 26,406.96 31,166.92 4,759.96* BOOKKEEPERS SALARIES 4,584.50 179116.08 159214.23 1,903.85 MEDICAL - LIFE INSURANCE 961.80 6,097.52 7,226.82 1,129.30* PENSION CONTRIBUTION 8,196.02 25,359.45 25,622.39 262.94* PAYROLL EXPENSE 82.210.14 304,767.00 313,078.31 8,311.31+ LAUNDRY 11297.98 4,706.75 4,285.94 420.81 BAR SUPPLIES 1,402.73 5,564.53 5,959.04 394.51* OFF SALE SUPPLIES 1,544.59 5,009.20 4,223.64 785.56 CLEANING SUPPLIES 499.15 1,740.71 1,660.64 80.07 OFFICE EXPENSE 183.12 966.47 616.55 349.92 TRAVEL 444.00 1,584.05 948.80 635.25 SUPPLIES - EXPENSE 5,371.57 19,571.71 17,694.61 1,677.10 RENT 3,997.38 169974.85 16,723.77 251.08 HEAT - FUEL 374.07 1,691.21 11826.83 135.62* UTILITIES 39300.77 10,990.30 8,757.66 21232.64 TELEPHONE 287.76 19135.67 1047.33 11.66* SANITATION EXPENSE 313.50 1,251.00 1,339.50 88.50* CASUALTY - LIABILITY INS. 6,765.68 269728.17 25,967.48 760.69 REPAIRS - MAINTENANCE 1,528.48 79191.36 9,672.00 2,480.62* DEPRECIATION 3,920.59 15,446.74 15,216.47 230.27 OCCUPANCY EXPENSE 20,488.23 81,409.32 80,651.04 758.28 SECURITY SERVICE 527,05 2,017.35 1,915.14 102.21 ADVERTISING - SIGNS 431.20 687.17 1,375,00 687.83* ACCTG. - LEGAL - LICENSES 25.00 9,361.50 19925.00 7,436.50 MUSIC SERVICE 65.40 261.60 597.60 336.00* SERVICE EXPENSE 1,048.65 12,327.62 5,812.74 6,514.88 TOTAL OPERATING EXPENSE 418j075.65 417,236.70 836.95 to a w } $ U\O\O 'Dcrr N NN\OrU\N N NCD MO\ONr Nasi,\D U\ o W W O1lIlN 'D '0" I N0NO\N¢ ¢ \O r N O\ N O\ L- M M\ U\ • r � \O M O\ 0\ N L- U\ \O+W W \OD cc; lI'\cfr Nrr CO%0 tU\ I N �MOM\O �MNLY. Nrr M 0l M r M \O M r\O N \O N U\ \O <Y \O N O U.0 w Z W M M r M N \O - p N V' 0\ r O tC\ C- x\ � U\ O U\ O N�o , N O ct\O co jo aN N O O 01\O NMN ON U% El- \D t- U\ N N O M O N (71 \10 U'\ • T N co t -N C.- CD OrNMMO\O t - MN NO NSD dHMN Nrt- O 0 0, OO\ t-r\OQ \OOt 01\ OD Q,¢ w \O U\\O CSNNMd'fM 1 - CC) \O U1\O\OO ¢- O WF4 -w 07N coF p'2- It T NO r W O NJ \O -,I- U\ t- CI' N U\ N l0 U1 M N U\ \O cr ti O \.O Ul �O Cl�O �O Ul O r O N r d' O O\ N \O r N t- ON O LO U\\O ON O \1O O aD ON � l� �O r F- 0lt-N K\O\N N M N\D \O M, O • 40; T \O U\U\U\ N M\O C!- (3\ - Kr O\N r O U\t-N OL - CON MN t --\O N O\, t - U\ N, �0\D N r 4 W 0\ 0\ CO N U\ U\ T N \O 1- U\ L \ Cf 0\ co M L \ \O 0\ U\ O+ N O M \O N N r w F } ¢ NOCMCD, NO ITN •\D 4 ,NM rr c} \O O U\ r T r r N r r t- N \O ON Uf\ N OCFF--•F' r Mr rOr NO N Q\ O O (D O CMD et \rD OUl MCDM U-8 rN NrO \O MO\CC) U\N CO W\0 t!\NO -N\rtl-dL—NO\OL\dWN �Y 0\N 4 c O\aC\ 0\O t—[ ONM�h8 -0 ;0 ON , O\ O\ 0\ \O C N N ON , N U\ r \O U\ 0\O\N MN VDVMNN 01N K\rML- NN MN 1,01 OO OMO $ $ $ $ $ $ $ $ $ $ Ul CT n N T O\ N O\ U\ U\ N W\ N N r Ul O M r r O Lam- U\ N W W CU N T r O\ a\ N O W O\ W\ \10 N \O N M Ul vi -\p \O \0 M\O N N ¢ ¢ \O M M „ O\ \D , N N \0 V' • U\ CO CO U\ N , D\ r M 0 , W w O\N SCO U\l- ONO, L -r 1 MO, N,It \DN O\ 1 r O d V' M D\ L-, N, N ci' r N , \p U\ O\ N N N Lam- \O N z w U\ O �h O\ r r r M M - O r rNr \r�ONOO NOff OL- mO\t-\OU\OU\M OVO Lf\O\rr N'\ U"\ ~ONN4L r-CDOC-U\O\OO LDOI-O t - OT N ¢ MV VN O0\N U\t-01, U\\0 U%N t -t- Cj ct\O\O 1 \OV W¢ w O U\ M U\ \O N O\ U\ O r M 1 M O U\ [- N U\ O\ U\ O\ z w O\ l- I- N M N r OUl U\ \p O N O}p t-Ur W OO NN F N N OOT O N LrL•\ O U\t41- N U\\OOOOT MTCO U\rtom- Ut-, \00d- 0 \p MNC\U\r\p\O(-•UlM•cY U\ 'A M O\N N CO N\O d' NCO NCD N\OO r M N N O U\ N t- N O N N \O M M U\ M OmoU\ TN N L\ U> O L- V N d- I N \O U\\O L-- \0 O M t- 1OT TOo\MN M MMNr \O dV N V M T LT O\ U\ CO N \O eY M U\ d' O N M\ T O U\ O U1 C', \O O N O N M co (T \p N co N O\ N (0 O O\ O M t- co M t- U\ Tt-\O VN'•" • rr I-�d'M • \000\0\0 N\O NN N N C5 0\ \O O O\ O\ 0\ r \O U\ r M U\ O\ N W% N M L \ U\ \0 N N L. - r r D\ r L- r U\ M N e1' OD O Lam- M N N I T M <t C- N N t S T w w w w w w w w d' N rNMN \O r r M N U\ W V W 2 O ¢ W z d w ¢ U) W 7 W m Z m¢ Z w N U W W W W n O 2 Z 2 w w N d - 0- W W w-¢ 2 Z 2 W X m¢ Z F- 0 m m d VI z W 0 u W m W M w¢— M z w w x Z w d w- 0 z W - (a W W m F- X V W- W 0 N V tr 6 W- d J .J W d a z W- J d 2 w ¢ U) w Q 'X d 6- 1 x-- > i 1 Wx - O a J - F- W w 6 d J w J a Z } d J U W I- ¢ a to J Z w>> 6 a) J Z O U W V¢- Q O N w O ..J - (f) U) d W W z 1 - z V) Z 0> W x N 2 W 1 U J J> > w W O 1 H ¢ W U W w w¢ 0 d O d w O U) J W W z-} ¢ d Y N J W - d W J 2 m >- 6 J z d - O f F- m— F- - 1 V) > O ¢ 6 O W W¢ O } C 7¢- w J d I F• i¢ J C U U- f• • w (n 0 0 Y U- ¢ O (n U) 2 U w O - d F- ¢- W V w w V U W J 1- ¢ Y - 0 CL 2 ¢ - > V) I- F- J W - O 6 2 O O w F - V) ¢ w w to 2 0 0 2 n w d W w¢ Z 4- J z w d d V> V w f ¢ w ¢ O W w ¢ 4 w J w m W W F W¢¢ w w W m V= O mriU a(O >: IL JO)OU 0 F- LYSOF-(n 0=p U) -C Q 2 F- I v I . . . . . . - I . . NOTES ON QUARTERLY REPORT FOURTH QUARTER ENDED DECEMBER 31, 1973 BALANCE SHEET INVENTORIES INCREASED V06040. OVER 4TH QUARTER, 1972. NET INCOME FOR THE 4TH QUARTER IS UP 1h645. OVER 3RD QUARTER, 1973, ANI+ W,735- UP OVER 4TH QUARTER, 1972. INCOME STATEMENT TOTAL SALES INCREASED p1879614 FROM 1972. COST OF GOODS SOLD IS DOWN 313,952, WHILE OPERATING EXPENSE IS UP ONLY L839. SO WITH OUR NON- OPERATING INCOME up :,.9,123., WE HAVE A NET INCOME INCREASE OF x116,900 OVER 1972. STORE ONE NET SALES UP :x62,488. COST OF GOODS SOLD DOWN 010081. PROMOTIONAL DISCOUNTS UP .;49191. OPERATING EXPENSE DOWN x5,217. NET INCOME UP ;;87,279. STORE TWO NET SALES UP ;x25,126. COST OF GOODS SOLD DOWN 63,572. PROMOTIONAL DISCOUNTS UP 02,860. OPERATING EXPENSE UP x6,056. NET INCOME UP ;:29,621. ON SALE COMBINED SALES UP .032,221. INCOME UP ;.92,189. STORE #�u21SALES UP 002,851. INCOME UP W72,213. # STORE SALES UP )'29,370. INCOME UP 0119,977. OFF SALE COMBINED SALES DOWN x,44,607. INCOME up 024,711. STORE #1 SALES DOWN 40,364. INCOME UP �?15,067. STORE #!2 SALES DOWN :4,244• INCOME UP x9,644• ST. ANTHONY VILLAGE MUNICIPAL LIQUOR STORES FINANCIAL REPORT - 3R0 QUARTER 1973 1 cF _ . ..-_ __ t.iMl�-�r�Tir_y _ rJi-,YS.�ii---tn!"�^/rrra+.•�r.e_~__ ..��---- . -. -� - _ 1 ST, ANTHONY MMICIPAL AqUIR S7LRF---, Ba. ANCE SHEET SE-TC«01P 71, 1"W AS _- CASH IN BANK & TRANSIT yy 71ANSE ANP !WP_VT PETT, CA 72, 110.0', M,SCELL AA.CIS ;l C, I VLELL :7 07Z.V YOPCHANJOISE INVFNTOPILE, 2A9,194.4q, AV; l Tyw NIS -, G'''+TIF ICAIES CF Ls I OS IT 1001 Ono m" . TOTAL CUPPENI WEM 40,751-w :N-, Eulwmu & l.PPcVEMLNw Vu4,YQ.n_' ALLS.ANCE VOP DEPRFCIATIUN (99.90.50 flXQlCj, E;WIxWEqT LOSA%, E ilb 5,PPECIAT10% 707z- W I XtV ASSETS S 200,474.07 FUTLL Z�sn-� -1 i col W\ N n O CN �O 1'l r ;p IN - } J7 O m N M p� M N :J .- r M N C S S � } Z L O � s H W Z } Z O m 0 V) 01 N H N z '- � 2 w o � s u W U N N U E L HLl J Z — a c1 ¢ a s 1- J N O C a W ¢O O LL U F N w 2 N O W N LL 2 W N J O 4 y p ¢ O¢ F j O L J W E w O O LL < !i O a w W f- C O Zr Z LL 1 O J 4 O tl d 2 U ¢ O E h f f O 2 (n O N O N ¢ Z — F tt N EN ¢ LL O O O W O t- H W Z U a7 d C7 O :1 z 2 ST. ANTHONY MUNICIPAL LItiUCR STORES SUIWARY OF OPERATIONS YEAR TO SEPTEMBER 30, 1973 YEAR TO YEAR TO INCREASE STORE ONE % 9-30-73 % 9-30-72 DECREASE* NET SALES 100.00 759,612.60 100.00 719,392.81 40,219.79 COST OF GOODS SOLD BE- FORE PROMOTIONAL DISC. 63079 484+560.94 6.55.39 491+963.66 7+402.72* GROSS PROFIT BEFORE DISCOUNT 36.21 275,051.66 31.61 227,429.15 47,622.51 PROMOTIONAL DISCOUNTS 4.25 32,318.48 3.62 26,059.56 6+256.92 GROSS PROFIT AFTER DISCOUNTS 40.46 307,370.14 3,.23 253,488.71 53,881.43 OPERATING EXPENSE 22.25 169,043.98 24.43 175+791.42 6+747.44* PROFIT FROM. OPERATIONS 18.21 138,326.16 10.80 77,6`17.29 60,628.87 NET NON-OPERATING INCOME 1.53 11,675.94 1.44 'u39J•=8 1,280.66 NET INCOME 19.74 150,002.10 12.24 88,092.57 61,909.53 STORE TWO NET SALES 100.00 630,345.24 1Gu•00 616,681.32 13,663.92 COST OF GOODS SOLD BE- FORE PROMOTIONAL DISC. 70.71 4_45+759.71 7•62 441+683,35 4,076.37 GROSS PROFIT BEFORE DISCOUNT 29.29 184,585.52 28.38 174,997.97 9,587.55 PROMOTIONAL DISCOUNTS 5.59 35,270.44 4.73 29,247-71 6,022.73 GROSS PROFIT AFTER DISCOUNTS 34.88 219,855.96 33.11 204,245.68 15,610.28 OPERATING EXPENSE 22.19 139,913.08 22.03 135,945.08 3,968.00 PROFIT FROM OPERATIONS 12.69 79,942.88 11.08 68,300.60 11,642.28 NET NON-OPERATING INCOME 1.41 6,986.60 1.19 7,373.18 1+613.42 NET INCOME 14.10 88,929.48 12.27 75,673.78 13,255.70 ST. ANTHONY PUNICIPAL LIQUOR STORES SUMMARY OF ON AND OFF SALES YEAR TO SEPTEMBER 30, 1973 COMBINED 3fifl CrTR. YEAR TO YEAR TO INCREASE ON SALE 1973 DATE 1973 DATE 11,+72 DECREASE* NET SALES 161,484.49 430,161.48 340,918.91 89,24=•57 COST of GOODS SOLD 49,367.43 133,688.49 113,460,59 20,227.90 GROSS PROFIT FROM SALES 112,117,06 296,472.99 227,458.32 69,014.67 RATIO TO NET SALES 69-42% 18.92% 66-72% 2.20% OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 49,5L.6.2% 132,152.15 1?1,873.20 ;79.95 ALL OTHER EXPENSE 12,466.36 45,?5,1.9' 59,9'-111.53 5,450-42 TOTAL OPERATING EXPENSE 61,972.7,4/ 178,084.10 171,774.13 6,309.37 RATIO TO NET SALES 7'3.37% 41.79 � .'i% y.00 -o* PROFIT FROM OPERATIJNS 50,144.32 118,388.89 55,683.59 62,705.30 OTHER INCOME - NET 5,068.51 10,791.88 6,311.49 4,480.39 NET INCOME 55,2-12.dj 129,100.77 61,395.08 67,195.69 RATIO TO NET SALES 34.19% 30.03' 16.16 11.85% OFF SALE NET SALES 330,273.00 959,736.36 995,155.22 35,358.86* COST OF GOODS SOLD 241,497.23 729,043.25 764,879.15 35,635.90* GROSS PROFIT FROM SALES 88,775.77 230,753.11 230,276.07 477.04 RATIO TO NET SALES 26.87'.% 24.040 23.14% 0.90% OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 30,930.74 69,604.71 104,670.92 14,866021* ALL OTHER EXP, -NSE 10,8=2.29 41,068.25 3592:0.85 5,777.40 TOTAL OPERATING EXPENSE 41,763.03 130,672.96 139,961.77 9,068.61* RATIO To NET SALES 12.65% 13.630 14.06% 0.43%* PROFIT FROM OPERATIONS 46,992.74 99,880.15 90,314.30 9,565.85 OTHER INCOME - NET 4,553.54 9,870.66 11,456.97 1,586.31* NET INCOME 51,546.26 109,750.81 101,771.27 7,979.54 RATIO To NET SALES 15.60,% 11.43%0 10.23% 1.20'%0 ST. ANTHONY MUNICIPAL. LIQUOR STORES ON SALE NET SALES COST OF GOODS SOLD GROSS PROFIT FROM SALES RATIO To NET SALES OPERATING EXPENSE: SALARIES, WAGES, BENEFITS ALL OTHER EXPENSE TOTAL OPERATING EXPENSE RATIO TO NET SALES PROFIT FROM OPERATIONS OTHER INCOME — NET NET INCOME RATIO To NET SALES OFF SALE NET SALES COST OF G000s SOLO GROSS PROFIT FROM SALES RATIO TO NET SALES OPERATING EXPENSES SALARIES, LLAGES, BENEFITS ALL OTHER EXPENSE E TOTAL OPERATING EXPENSE y i RATIO TO NET SALES PROFIT FROM OPERATIONS OTHER INCOME — NET NET INCOME RATIO TO NET SALES SUMMARY OF ON AND OFF SALES YEAR TO SEPTEMBER 30, 1y73 STORE CNE 3RD QTR. 1973 105,062.47 31,996.88 73,065.59 69.54% '-,9ti2.21 7.727.51 36,679.78 34,385.81 G.115.22 36,502.03 34, 7:1% 167,623.40 116,27 81 49,71,47-59 29.43% 15x132.28 5,104.65 20,836.93 12.43% 28,510.66 2,470.38 30,981.04 18.48% YEAR TO SATE 1973 271,775.36 84,771.20 187,004.16 66.80% 79,027.75 26.026.06 105,05:.x1 38.65;' 81,°50.35 5,208.37 87,158.7' x2.07;'- 487,837.24 367,471.26 120,365.58 24.67% 45,973.93 18,016.24 63,9;0.17 13.11% 56,375.81 6,467.57 62,843.38 12.88% YEAR To DATE Q72 202,485.33 68,645.88 133,639.45 66.108- 79,732.50 2'..1 C.,. 50 1C2 6 00 �^ 73% /%G 30.998.45 77 z22 16,77% 516,907.48 397,256.22 119,649.26 23.15% 57,491.81 15,458.61 72,950-42 14.11%, 46,698.84 7,441.51 54,140.35 10.47% INCREASE DECREASE'* 69,290.03 16,125.` 53,164.71 2.707 704.75* =6 2,212.91 12.14%* 50,951.90 2,254.60 53.206.50 15.'O% 29,070.24* 29,786.96* 716.72 1.52% 11,517.88* 2,557.63 8,960.25* 1.00%* 9,676.97 973.94* 6,703.03 2.41% ST. ANTHONY MUNICIPAL LI LOR STORES SUMMARY iiF ON AND OFF SALES YEAR TO SEPTEMBER 3v, ',73 STORE TWO OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 3RO QTR. YEAR TO YEAR TO INCREASE ON SALE 1973 DATE 1973 DATE 1972 DECREASE* NET SALES 56,422.02 158,386.12 138,433.58 19,952.54 COST OF GOODS COLD 17,37=.55 46,917.29 44,514.71 4,102.58 GROSS PROFIT FROM SALES 39,051.47 109,466.83 93,616067 15,849.96 RATIO TO NET SALES 69.21'% 69.11% 67.63% 1.46% OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 18,554.15=.?,?24.40 52,140.70 1,°.33,70 ALL OTHER EXPENSE 4,736.61 19,?,,75-89 • 16fl 703 03 / Z,J 512.86 TOTAL OPERATING EXPENnE =3,292.96 73,030.29 68,733.73 4,096.56 RATIO TO NET BALES 41.26% 46.1 Gia 49.80% 3.70;-* PROFIT FROM OPERATIONS 15,758.51 _""),438.54 24,685.14 11,753.40 OTHER INCOME — NET ? 52. „°_ 29 5,583.51 3,357.72 2,225,79 NET INCOME 18,710.80 42,0220:5 26,C'42.86 13,979.19 RATIO TO NET SALES 33.16,% 26.53 20.26% 6.270 OFF SALE NET SALES 162,6414•60 471,959.12 478,247.74 6,286.62X' COST OF GOODS SOLD 123,221.42 X61,571.99 567,620.93 6,048.94* GROSS PROFIT FROM SALES 39,428.16 110,387.13 110,626.81 239.68X' RATIO TO NET SALES 24.24% 23.36% 23.13% 0,25% OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 15,196.46 43,8150.78; 47 179.11 6 73* 3,34 •77 ALL OTHER EXPENSE '" .� :,747 4 23,05_.01 52 19,632.24 3,219.77 TOTAL OPERATING EXPENSE 20,946.10 66,882.79 07,011.35 126.56X" RATIO TO NET SALES 12.871% 14.17% 14.01% 0.16% PROFIT FROM OPERATIONS 16,462.06 43,504.34 43,615.46 111.12X' OTHER INCuME — NET 2,083.16 3,403.09 4,015.46 612.37* NET INCOME 20,565.24 46,907.43 47,630.92 723.49y* RATIO TO NET SALES 12.64% 9.91% 9.96% 0.03%" r ST. ANTHONY MUNICIPAL Li''UCR STORES OPERATING EXPENSE YEAR TO SEPTEMBER 30, 1973 COMBINED 3RD QTR. YEAR TO YEAR TO INCREASE 1973 DATE !'+73 DATE 1972 DECREASE* BAR WAGES 37,821.45 :8,347.88 94,260032 4,087.56 OFF SALE WAGES 20,407.56 58,964.97 71,070.06 12,105.09* CUSTODIANS WAGES 3,617.31 10,793.50 10,346.58 446.92 MANAGERS SALARIES 6,654.63 19,617.78 24,574.73 4,956.95* BOOKKEEPERS SALARIES 4,730.06 12,533.58 11,205.96 1,327.62 MEDICAL - LIFE INSURANCE 1,770.88 5,137.72 5,902.90 767.18* PENSION CONTRIBUTION ,435.19 17,103.43 19,183.57 2,020.14* PAYROLL EXPENSE 80,437.10 222,556.86 236,544.12 13.9,97.26* LAUNDRY 1,134.50 3,408.77 3,310.58 98.19 BAR SUPPLIES 11306.99 4,161,80 4,so-0.68 638.88* OFF SALE SUPPLIES 992.92 3,464.61 2,079.15 585.46 CLEANING SUPPLIES 351.45 1,2.'•{-,.56 1,310008 08.52* CFFICE EXPENSE 237.54 I83.35 498.57 284.78 TRAVEL 365.00 1,140.05 666.30 473.75 SUPPLIES - EXPENSE 4,408.40 14,20'1.14 13,465.36 754.78 RENT 14,597.38 12,571.47 12,726.39 271-05 HEAT - FUEL 257.v'� I„17.141,376.22 59.338'X' UTILITIES 2,926.44 7,6'=•53 6,466.17 1,223.36 TELEPHONE .3 '--'47-91 =`47.91 864.45 X6.54* SANITATION EXPENSE 311.50 937.50 1,029.00 91.50* CASUALTY - LIAB. INSURANCE 6,593.69 191952.49 17,115.92 2,846.57 REPAIRS - MAINTENANCE 1,975.7 5,612.90 71904.52 2,241.62* DEPRECIATION 31217.05 11,526.15 11,280.51 245.64 OCCUPANCY EXPENSE 20,2'9.15 60,921.09 58,76.18 2,157.91 SECURITY SERVICE 497.25 1,490.30 1,372.64 117.66 ADVERTISING - SIGNS 66.97 255.97 763.00 507.03* ACCTG. - LEGAL - LICENSES (1,978.50) 9,36.50 296.00 9,040.50 MUSIC SERVICE 65.40 170.20 532.20 536.00* SERVICE EXPENSE -(1,348 -BB) 11,278.97 _ 2,963.84 8,315.13 TOTAL OPERATING EXPENSE 103.755.7703 8,957.6 311,736.50 2 779.44* # M O U\ r C- U\ co Cola) M O co V .- T N U\ O O W W ON T O\Mm O\O\ O[ -r U\O bCOO \D VOM.- NOVO O y N a< M fD N N M M L• Q If\ C`i\ M 1F1'0 N .- U\ • M O V • CD C O\ � `.O r m _ W W N, I. l- \O CO .- �O V aY O %D Q C� I r M r N O rL\ a\ V \O U U OOT Q\ON m N MM .-ICON N tIl\O V V tO 2 W C\; M r T Q - O N \D\O VT co N N\O NN O NO\N C -m 1f\O\O T VOOO m O U\ N CNN O\ O C7 'r U\ 0 7 00 \D T M V N O N V T `.O \0 r O O N O F C\ •O e e0C-CON U\O \DN M (�-(D U\[-^ O\Or lf\C QG C\N Y mN 1-�00\ r m VON V L('\ CO Q\O MC7 :f'\OO N Q O 4 W O\0 MN tO M\D O\NC M N O [�\D t— I'* V T V r.- \D T O - 3 >- a \AMMO U\N T T U N N r-: 07 N N u F O M M T r N W O O\ \O O\ m O\ 6 m M O\ \D U\ U\ N N m r U\ co N N to co U\ mO . l- Q T CO Co r- r OJ r S N N V \O OV V CD U\ N C- O' M O\ N N 1 • U\ N M ID \O C\ N r C- M N O C.- O C; C; 0` C- U\Y OOT OtO0 MOrm O\[-OC-U\O T\O\O C\O7 10ml u\N O\ T O O U\ 00 N T Q7 N Q L'- M M u O\ \D O Q V tO 1- O\ CT t- r U\ \O W F - } V'3. TTT :J M CDTNO •� C''Yj C M M T n rri N Z W [1 Qr tM9 QU\MI-CDO co C) U\ C) Mn ^ ^ q)U\tL U\ON \O� \OOM O I'D Ul D O \O O ON O\ . • . (G' t- U\ O N U\ U\ !-• .: -'J N :. e • . • o e '�- [--C` O \O C, . • • • C, N M N C\i l.7 O' C- t- G\ ON N \O 'N i ;7\ M M U \ C\ r \O U\ U\ Q O lf\ M U\ C\ N N T r C. tO \O N M N O T _ N W M CL r- 0 ON# # # * # # rt N N "\ O ` # # # * Q7 u'\ [^- O C\ :J �x CP, Ll\ W �• •�i ¢ <1 -. �' -ai z T J"h [- t4 C7 \C t- - CC ^.J' 0� c� lV '\ M 4 I�CCJJ 1 u� O T .^JC .1 N. v `rl N C rr\ .-', tO Q V7 m - WZ w 1 IIT O L J W F a \DO Q."'l w M T\D ^u MO C• -\D 1 ON. GC. \MOOe\\ NTJtlUQ.yywyj{:Ili O -tiWC^ ^ - E-- N F- O\ co VUCD N 0', tG (OVD `OCD\ O rl- V C- CC) 0 C: N (0M- N 0 6\ N \0VO'N D I \O V u.7\ QT\O T0Orhe r0 I W }F [•O7\O QU\NMT M 3\�Q,Y 2 W T } W t O C\ T T O m N m V T U\T O N U1 O U\ T 00 \O M D\ U\ OD Y F- O t- M CO \D O\ 1-'.O a \O N U\ M r • O t- \D V N C- Go NF -T •l- �G N N'J\CJ\O `'0 c;l .D O l -N 00� U\ COO 0\\O [-T O ZZ Y V U\ N O \D N T O N \O V Ul O\ 'D CD C\ L O tD M N V O p\ N d N O OTC- L` m rC\ u I \D \O M V M 'w l- O } a ='^!D r-:0^ -.D MOS NNr W V T MCO V T N \OE 1- D l -VN MO f -.D VL -07\O O T U\O\M.(\O\2 N O C'. D\ N \O MON Q O V O V U\ Q\ W Q t• u'\ CJ . CC Q CJ Y . • • . • • • • • • o • a • • • . • • o �- U1 N d t— U\ O T C\ T U\ n^, O N' \ D1 CD C\ M N M r \O N \O u'\ 'D CO n`\ C- U\ C\ N C\ M Ul N U\ V L- N N V M U\ 0\ N O\VMMT Nt-[-VN TT 1 \OTT MMC\\p N M I \D r w C\ N M C\: T \.D ti M T N !K N W W N U W o W Z N 2 2 U W w W W z W 6 0 Z z Z Z N to N 4 - Y- W w w- a 2 Z Z W X N Y W C Z W U W W W J D w w N w a 2 w W X Z • W z w z 2 W- U Z W- J Z 6a W -- 1!) W Z W m H X U (f7 - W U w< U 3 J W r W N 6 4 J W J a S> R J U W F a < Ifl LL Z W>> a w7 �. O U �. N Y- O J - N iD 6 W L 1 - Z (n z U> W Y z Wz w J 0 a - W Y U W W w< In a l O d w J (11)J L G J- R W J Z Y> d J z d -- O F - I s D o u Y u-< O N U7 z . w w N a z < - > (n - Ce .� w < o w F - 47 < Y w 0 z 0 0 z Y LL W LL< z¢- J Z h 4 1 U> U N f < LL 7¢ O w w << w J LL Y W wf w<< w w w D 0 O m0Of mi d -i cm OUON 0Y SOF-CnO frO C)¢Cf 1- NOTES IN IUARTERLY REPCRT THIRD QUARTER ENDED SEPTEMBER ,0, 1973 BALANCE SHEET INVENTORIES INCREASED 825,400. OVER 3RD QUARTER, 1972, AND $13,929. OVER 2ND QUARTER 1973. NET INCOME FOR THE 3RD QUARTER IS UP $35,472. OVER 2ND QUARTER, 19730 INCOME STATEMENT TOTAL SALES INCREASED g53,a'-4. FROM 1971, SINCE '_OST OF GOODS SCLD AND OPERATING EXPENSES ARE DOWN, AND PROMOTIONAL DISCOUNTS AND OTHER INCOME ARE UP, WE HAVE A NET INCOME INCREASE OF 375,165. STORE ONE NET SALES UP 940,220. COST OF GOODS SOLD DOWN $7,4103. PROMOTIONAL DISCOUNTS UP $6,259. OPERATING EXPENSE DOWN $6,747. NET INCOME UP $61,910. STORE TWO NET SALES up 213,664. COST OF GOODS SOLD UP $4,076. PROMOTIONAL DISCOUNTS UP 96,023. OPERATING EXPENSE UP V,04 -B. NET INccME UP 211,256. ON SALE COMBINED SALES UP $59,243. INCOME UP 567,156. STORE #1 SALES UP S69,290. INcomE UP .QgSj,[:j• STORE #2 SALES UP INCOME UP CFF SALE COMBINED SALES DOWN 535,3 j9• INCOME UP $7,960. STORE #1 SALES DOWN :29,070. INCOME UP $c, -iU'. STORE #2 SALES DOWN $6,289. INCOME DOWN S-23. THIRD QUARTER, 19?3. INCOME OF $106,1;9. 15 A 98.94% INCREASE OVER THIRD (SUARTLR, 1972. AND IS THE HIGHEST QUARTERLY NET INCOME ST. ANTHONY HAS EVER ENJOYED. ST. ANTHONY VILLAGE MUNICIPAL LIQUOR STORES FINANCIAL REPORT - SECOND QUARTER 1973 - - _ ----3- � . �' '=ii(�•- _ _ -`=mak':' .� ��3:� , _..;_�_ _ -- '�- AL lisp ,�_•- - - _ .. r, r-- c _-- caY -� may_MR ,- L -1 _�:E'Jr�._..c�},'-:"1^'"��'_�•��'f �-Y�_�—�. .iL1l-i'ae.�: i3�efL-i G'��-.►Vr�'�!'j�-A r.� �t'��� 4--'f'L— __ ".�_y�' }moi .�y � -.TMb-•� �'{✓. ��•1_ w�: �.1i:A�i.. �..iJ".-3'ii4�(��— - .•��..tiuiw`N`1F_�...-�-�-rtlew-rir S:�wv . . ti�L.1W y. �:.�T�'�-i -.:. �r.1!' ,�_•- - - _ .. r, r-- c _-- caY -� may_MR ,- L -1 ST, l?.THCrN ; —, I C I PA L I NET I.XRTH SU W..ARY BALANCE, JANUARY 1, ;7= 3 548,710.74 P.ET^:C GME, FIRST QUARTER X13 S 60,885.20 SECOND •QJARTEF '73 71,287.27 132,172.47 ._ESS TRANSFEP TU GENERSL FUND —137,500.00 c ALANCE, JUNE i0, '73 3 x43,383.21 CASP IN _Hr.K Ar:D TR—,:.sI— 7A4. 7•B CHA:IGF AC iMPREST P;.TT•. '-'A�-� ..,110.^0 I SCF LLA^_6LIS PE CE IN AF:L_S 9127 BC9 IE 114 VFNTCRIES'- F:_RCHAco-. ":>1,265.37 I NVc:STvtn;TS — CERT ICATE S OF 'DE'O91T 1^0,000.00 F,EPAID EXPENSES 24,375.60 TOTAL CURRENT A--SE?S 430,719.24 '. lmc-,E,+Er:TS LANG, BUILDINaS�=: 264,100.64 ALI.Owa NCE FORQEFRECIATION (98,137.60) F�IR:ITURE, FIXTURES, _: E2uIPMFNT 136,005.89 ALLc`.,ANCE FOP' JEVRECIATIOR (91,616.91) T -.�L FIXED ASSETS E 204,352.02 TOTAL ASSETS 1_115.0 71e26 LIABILITIES TRADE AiCO.:'ONTS. PA}'AELE 3 79,527.66 Acs-uE5 S;LARIEc 4,996.02 ACCRUED PAYROLL JEDCCTICNS 59.17 p:I1aN.:;.;TA SALLF, TAX Fura_` 7,105.20 TOT:- CURPFNT LIAUI_ITIES 3 91,688.05 ?!FT 4:oRTH 543,383.21 T.--TAL LIo11LiTIE` r.,,O '.FT WORTH 3 635,071.26 NET I.XRTH SU W..ARY BALANCE, JANUARY 1, ;7= 3 548,710.74 P.ET^:C GME, FIRST QUARTER X13 S 60,885.20 SECOND •QJARTEF '73 71,287.27 132,172.47 ._ESS TRANSFEP TU GENERSL FUND —137,500.00 c ALANCE, JUNE i0, '73 3 x43,383.21 I¢. r- K. uU+ N o o.. C 2' N K\ D NO CJ P P C U Cn H\ c>' o c. w Cr J F- rn C � � `v. C�. e• 14 c o 4 U � Ip n\ 0 W a li } C-, CO o c > O v CL F S U) Y f" H L7 w r n r W c� o a ro J W l.1 !J. 41 UY Iu t !� On � a G L C� I- O LL O W S G h V �•) 2 r W +J h tr LL C iL W W ul t7 l� O m '- t rL'! W < e ~ C+ CV C• U• � v O N •.\ l00 c- � � � C- a w r co m o r rr- m } �D r- K. uU+ N o o.. C 2' N K\ D NO CJ P P C U Cn H\ c>' o c. w Cr J F- rn C � � `v. C�. e• 14 c o 4 U � Ip n\ 0 W a li } C-, CO o c > O v CL F S U) Y f" H L7 w r n r W c� o a ro J W l.1 !J. 41 UY Iu t !� On � a G L C� I- O LL O W S G h V �•) 2 r W +J h tr LL C iL W W ul t7 l� O m '- t rL'! o N ~ C+ CV C• U• C'J� 1 l00 a w r co m o r rr- m } �D N• O C- ^�` �- O U O, r- K. uU+ N o o.. C 2' N K\ D NO CJ P P C U Cn H\ c>' o c. w Cr J F- rn C � � `v. C�. e• 14 c o 4 U � Ip n\ 0 W a li } C-, CO o c > O v CL F S U) Y f" H L7 w r n r W c� o a ro J W l.1 !J. 41 UY Iu t !� On � a G L C� I- O LL O W S G h V �•) 2 r W +J h tr LL C iL W W r ST,-',-lMONY NLINICIP4l. I Ir U:° OF OPEA7 S STORE ONE NET SALE' COST CF GcCDs SOLD BEFORE PROMOTIC%AL DISCcUNTF. GROSS PROFIT BEFORE DISCOUNT PRDMOTI -NAL E'1 SCOUNTS G R'v_5 PROFIT AFTER DISCOUNT OP_RA'IP.G EXPENSE PROFIT FROM OPERATIONS IEET P,�N OPERATING INCOME NET !NCOME STORE T410 �'.ET S.1, ES COST OF GOODS SOLD BEFORE PROP'.CTIONAL DISCOUNTS GROSS PROFIT BEFORE DISCOUNT PROM07I.,N F. DISCOUNTS SNOSS PROFIT HFTER DISCOUNT OPERATING EXPENSE PROFIT FROM OPERATIONS NET :MON OPERATING iN--OME. NET INC OML 71 0 12 2.OF 70.62 287,809.51 ,46, „g.54 26.88 YEAR To 29.38 °'. Ac Tu INCREASE '1 6-'o-7� '2,597.74 _.%� DECRc gclk. 1oo.0c 486,926.7 1Oo.Oc �;, .77 15,731 96 6f.44 '.'<"-3.','3.7. ;' `'-,:77..35 `, 112_.d1 22.2.6 153,4:-.,,7 ? ? r16.4' r q 5 1^ r _ 61 . � 4.4' 21,'? ° 48,86x.33 17.4;1.36 4,177�.6� 3,951.11 1.15 168,156.78 15,798.18 12.07 49,653.44 118,460.00 8193.^_.73x 15.49 75,4-2;'o6Q 1o. 49,698.78 25,731=91 1.,416 7,cF.34 1.46 6,855.93 23>.41 16.95 82,'?; 12.01 56,554.71 25,964.; 100.0^ 1.,.11,2'7;.62 loo.o0 407,551.82 3,721.80 71 0 12 2.OF 70.62 287,809.51 ,46, „g.54 26.88 118,778.57 29.38 119,742.31 963.74` 5.47 '2,597.74 4.87 19,861.73 2,736.o1 34.37 141,376.31 34.25 139,604.04 1,772..27 ^',.26 95,674.02 22.2.6 90,734.71 4,939.31 11.11 45,702.29 11.99 48,86x.33 3,167.04* 3,951.11 1.15 �14.78.8: 727.70* 12.07 49,653.44 13.14 :3,548.18 3,894.74* E Y=.AR TL -..-. - Cfv81 NE O,.D CTP.. Y" ",.--- -i I IVCFS ^. ,• ON SALE 197; _ 11=rqi qcF* ET SALE., 1 rn{.0"1 l,04 -T OF GCO ,.. SJ:._ A5, �' 1 7,740.71 G - PROFIT FROM SALES DRi:--_ S 96 03.66 ,3 1,'. 7` - , _. ' sn:� „ z6 z[ s2 <_..--.r7, 1 Y ,r10 TC NF.T SALES n71 x:6.61/ bi�.03ia 2.58'' OPERATING F%PENEF-; SAL nPIFS Fc WAGES "3s°'55.20 85,24''-7' 9',417. 153 Al -L l'TPER EyPFNSE 16,651.;7 32,f'^_ `" 241li'L .4 SaIL•77 TOT[._ UPE RATING %O, OC7, 116, 11 '•,� 115,547.77 cr�.`c? R fTib 1 7,. F -T 'AI_: -S 4-1. 9j Gra ^1 51.26%/ o n;rcf* F,•. FIT FRC` C'PFRkTICNS IQ Z,'- ,- %',7R1•J7 331260.09 7A,96,1-4° OTHER INGOM` — NET 3,229.23 5,7'3.37 3,777.65 1.945• 'tET !r:c;ME 39,:<=` --- "''3,`%67.94 37,057.74 36,010.20 '=ATI ._, ^aL_s?;•G w ^7.5f/ 16.A4o 11.09 OrP �L NET _--AL,.S 72r3$6A. - "9,523.36 653,315.94 23,822.5'* C IiT 9F GPl OL SOLO 1.=,;,1,;_101', 187,546.02 494,41.7,46 6,864.46 riff Com., PROFIT FROM ;.ALF_, 7',' T: - 141,577..:4 1 ;6,97^.46 16,956.12* RATIO TO NET SALES 22.J.' 24.73,' !''i'{pc.TII:G F PE NS.E; cAl-�;Ic�., .c _ r,E< ^,=,�1:t6 58,S73.97 71,673.40 12,799.43* ?.l.L 'TH; E+cPENSF „ '72,17 j0,21 .96 ^L,G7G.OG 61241.92 T^. -AL OPERATING EYPENSF 4-4,514.65 89,089.93 93,6471•A4 4,557.51* NATIO T:, r;_l SALFS 13.53% 14.15%% 14.33/ 0.18dj* PP;:FIT FROM CEP,47 12.. 2i, 155.72 5:,887.41 65,268.0^ 12,400.61* UTrcR INc' •c _ nIET 2,605.66 5,317.12 7,7)7.13 2.440.01* NET Iar.o E 31,?61.4 56,204.53 73,045.15 14,640.6?* RATIO ,. IlET SAI._5 4.:t 9.24 11,161 1.94%* f�- OPERATING EXPENSE: SALARIES &WAGES 15.,095,77 ;0,241.65 39,941055 9,7'05.90* ALL OTHER EXPENSE 5,..:E" - ,... VD CFF S.'_ES 9 16500 G z c n TOTAL 3PERATiNG EXFENSE 21,757-72 WE 37, 10.. 49.113-31 .7—=3 5,96o.07* RATIO TO NET SALES c ..RE C:,.'E 14..t-,< 41 71* 1.01;. CN SALE ... __ - -, 33,285.50 5,423,35* OTHER INCOME — NET 2,012.01.1 —2,221=19 "c „ 001.79 1,004.59" NFT GLEE - 31,80.34 39,210,28 6,427.94* COST OF GDCI:S SOLO r. --,'• _.. . ',. -7 , G'OSa PROFIT FROM 'SALES Q,42'.17 55,74-27 1.60_ UTIO TO %ET SALES 67,05 60-541 0.955 VMS, OPERATING EXPENSE: SAIARIF A K VA1 F. ALL OTHER EXPENSEq,zn .Y^ - TOTAL OPERATING EXPENSE 3.r,�71,n^ 0,374.03 6x'3,^<..'.o 2,49/0 RATIO TO NET SALES ,'0 39. a f 52 52w o7+wry PROFIT, FROM OPERATIONS 21,701-35 .35 47,561 .54 16 i;_ 7e c F OTHER INCOME _ MET 1,8zno77 z nqo 75 �...,- 1,050 1c .1Z ,1 y•L7 1 ^=8,00 MET INCOME 2a,77.12 50,656.69 1C,264-41 32)ji..?2.26 RATIO TO NET SALES 31.56 ,- 4 3 -, 160 555 OFF SALE NET SALES 167,442-45 320,21304 s 350015!� 18,9C18,941-14*1 COST Or Goons SOLD z?5' ,.,q , 20,1 g5.d5 'S6,?5-*9P 17177)557.12* GROSS PROFIT FROM SALES NOUN 71 O18 0 82,401.51 i1 383.42* ) PATIO TO NET SALES s 20oA4;.. 72.171 p.^. zn'•.l OPERATING EXPENSE: SALARIES &WAGES 15.,095,77 ;0,241.65 39,941055 9,7'05.90* ALL OTHER EXPENSE E, 67' .J. 9 16500 G z c n TOTAL 3PERATiNG EXFENSE 21,757-72 –12,9V1059 41,155.24 49.113-31 .7—=3 5,96o.07* RATIO TO NET SALES 1? O..,A ....-- 13.47% 14..t-,< 41 71* 1.01;. PROFIT FROM OPERATIONS 13,145.61 2706505 33,285.50 5,423,35* OTHER INCOME — NET 2,012.01.1 —2,221=19 "c „ 001.79 1,004.59" NET INCOME7R 15,157. 31,80.34 39,210,28 6,427.94* RATIO TO %FT ;TALES 9.05' 9.954 .f ST. ANTHONY N'UNICIPAL LI�UCR STORES SUMfIAQY OF ON AND CFF SALES YEAR TO vUNE 30, 1973 1 STORE TWO ONO QTR. YEAR To YEAR TO INCREASE ON SALE 1973 DATE 1973 DATE 1972 DECREASE* NET SALES 50,?79.75 101,364.10 93>,360,86 8,603.24 COST OF GOODS SOLD 16,104.26 31,546.7 z0,25'C-47 1,256.27 CROSS PROFIT FFCD7 SAES 34,875, .49 70,417.36 - 63,070.39 7,346.97 RATIO TO NET SALES 68.405 69.06^.- 7.5.;�' 6 5°, 1,51 OPERATING EXPENSE: SALARIES & !:'AGES 18,377.20 35,170.2" 35,3�`^'••1z 168.88* ALL OTHER EXPENSE 6,95e.05 14,567.08 10,E61,45 3,705.63 TOTAL OPERATING EXPENSE 25,335.25 49,737.33 46,200.58 3,536.75 RATIO TO NET SALES 49.69 4S.77c/,' 49.490 0.72?,* PROFIT FROM OPERATIONS 9,540.2:: 20,680.03 16,.869.81 3,810.22 OTHER INCOME - NET 1,398.46 2,631.22 1,923.50 707,72 NET INCOMC 10,938.70 '3,311. " 1e17oa z1 4,517.94 RATIO TO NET SALES i1.45a 22.8e°f 2.73e OFF SALE NET SALES 161,422.17 309,3n`-` 314,19^.96 4,881.49* COST OF GOODS SOLD 122,655.99 239,755-)-57 2?7 6`7.31 693.26 GP,OSS PROFIT FROM SALES 38,767.08 70,558.95 76,c33,65 �,51L% 70* RATIO TO NET SALES 24.01 22.94^% 24836% 1,42 * OP_RATING EXPENSE: SALARIES & W4CFS 14,255.71 28,67?.32 31,725.85 3,093.53* ALL OTHER EXPENSE 8,501.22 17,324.37 12,8C'e.28 4,496.09 TOTAL OPERATING EXPENSE 22,756.93 45,936.69 44,57'4.13 1,402.56 RATIO TO NET SALES 14,09% 14.85; 14.17 0.68% PROFIT FROM OPERATIONS 16,010.15 25,022.26 71,999cGn 6,971.26* OTHER INCOME - NET 593.52 1,31^.02 2,75535 1,435..42* NET INCOME 16,603.67 26f 34 X2.19 34,75 4•87 8,412.65"X' RATIO TO NET SALES 1O.2e;t 8.117 11.6? 2.55%* ST. ANTHONY MUNICIPAL LIQUOR STORES OPERATING EXPENSE YEAR To JUNE 30, 1°73 COMBINED 2ND .QTR. YEAR TO YEAR TO INCREASE 19L DATE 1973 DATE 1972 DECREASE* BAR 1•IAGES 32,039.1? (_0,526.,43 61,773.91 4,247.48* OFF SALE la'AGES 1 ,184,39 9 ,; 7 38 57,1? , " 6,7 4;f,�7.0 6•- 0 3 9,42 .n>*-- CusToulANs k'AGEs 3f6??.°7 7,176.19 7,011.°,3 164.86 MANAGERS SALARIES F 6�0 X10 12,963.15 17,454,21 4,4.91.06* BOCKKFEPERS SALARIFF 2.62 .�1,E03q0 ,r. z� MEDICAL - LIFE INSURANCE 11313.28 3.,364.8! 4,O 4,76 719,0"" PENSION CONTRIBUTION11 Cf3O,�^ 7�^ ?E 26 Z 14,,43.09 P ,,. 61, 2,,, , . PAYROLL EX.F'ENSF. J 2,6^6.6° 1A",1' 163,Q91.C3 20,971.,-7 ,76 LAUNDRY 1,1i3.rr 0,27...,27 ^,164.?5 1nC ^o BA;. SUPPLIES1,?41. ,', i-�4.01 2 per 4- 1z-. '.1* OFF SALE C---PLIE`: ^,4^1.69 2,071.^7 z^' 7., CLEANING '� PFLIE;. ''3 3; ^,11 o r2 �c�071* CFF I C;F EXP(' �- zc F', -f^ S LG c1 "i • 1 a -r^ �-f TR/.VEL _ 7,5.00 76'..05 771 '0 z3z,�fa SUPPLIES - EXPENSE 5,JA-.^3 9,7^'.74 £',9.,6.4 ell 5.,It, RENT 4,982.71s,oro..09 7,°>4 76 93- Z7 HEAT F - FUEL 38= ^; 1 06^,^` , 1 ^26.90 66.8`- UT ILITI::S .',%6''•.12 4,763.c9 3,391.3? 1,371.70 TEL F_rHONE: ,'=7E;, 91 GC7,7P 577.02 9.24* SANITATION EXFE-4SP 31r.�C (",26.00 714.5') 88.°:n* CASUALTY -LIABILITY INS, 6,424.=e 13f 36(, -p,0C,3,75-06 7 74 4, 01,)-74 REPAIRS - MAINTE7W;;CE ?,S'3F1.14 X,(F7.05 4,413.71 726.63* DEPRECIATION 3,PO4o�r 7,609.10 7 ,12c.SC s _ _ 13 .2r OCCUPANCY EXPENSE '1,095.71 Z0, 6e1.9,A 71,"7 r:. 10 5,66,2.75 SECUPITY SERVICES 4Q6-C� �0 r, "1.76 T ADVEFTISIN:: S!GNS 171.00 ,'7'1 >7� 00 �. , 447.00* ACCTG.-LEGAL-LICENSES 4,554.00124. 0 11,191.00 MUSIC SERVICE 65.0 ��:- 336.00* SERVICE EXPENSE 5,287-L _ 10,449.76 TOTAL OPERATING EXPENSE 1C4,_. F1 '•'%' ��, * *_ * ** * N\ \D I C\ U .Zr r (V C7\ (� r ¢; M C- d' O n C.: U' C- r C U U r W w Cl U\ C M O d" d' M C)ON G W M d' \D C n U\ i C c u\ G OL. v c. In(,o a. u \o (� r :i r+� Lrl e N\rw W ]** N\r C (� \o \{: r (t7 U r C, G C�- C\ N C'. CV f.. V 112 1 N\ tf\ \ NTTCJ Nr CJr r\D O\ N OC- L (f\CC N N r CC \O V] \D C n n \D CJ r \D n \D u\ O C r C D\ C c 0 C`` P o m, c' r c\ a) c` ti t- o (r, r w m ti CJ \c d• v\ w u-. \D d' o o n N [ r O • O • • • • • O • O • • • • r \D O U\ C•_J M N C U\ r C`. n ([ • • • O . e <- �J r G\ V' C:) N \ N U\ :J CJ \U rc O CJ r CJ CU L(\ C.: \p CJ d' t-- P t- (C r G\ N . O 6\ C N\ r,) \D <e CO r \D \o ry r, -[ w (T C M [� C� \D O \D C U\ N r r Cl C\ W F w w .. ., p} a V C`., c\\S! M N cJ \D FCl W CY U,l L'\ N t -\D N O D\ r :C (�- c: r L'\ n N\ T c Q) C\ W C O O O p N� p o ON C:: �r\t-ter :)Irc(=N <r \D )r cNr4)u\Ic C\C UN "I o (!) C- O P L\ C i -. �+' n^� t- M �� C: i f• \D ay- CL(D O CL, \D G N l \) L' N \ N P V, c C: N .. M, 6', C) f- S CC <, O (7\ CJDn lw r :r\ N n C'l\ <I C- CJ M a r CU\ O\ N r \D N L C It N\ cC r t• r !- C M, C\ O N r M C\I U\ (- C\ N O O C O O nl X • - ) d- r d- CJ N\ r r O\ \p C'. r L:\ t P. t- r n O l- r C- lV U , 0Wt� U\ P\D O N CJ V r CL.' C- T N C J � r C, C\ N", U\ O: d''A hLl C„ C N c C G U\ N N' N N r G\ G\ ( N' CD r W, t �- :, O- L\ Q)CTt- T M ON \D N\ \O C` U\ \D r r r Ic' C'\ CIC, \ r r \D U% \D P: C', \D C n ., F- Nl CS\ r M r N N :\' CV O C. N CD N r C CL CL C * * * * * * * * * * M * t- N (L r n \D \D L) r M C, \G C M h'1 C 0 "` G n U\ C U `+ lfl C- W lil t[ \ \D Co \f, O ^.+ N' n n rt Ul CD T n o n (J \p u \ 41 `T n M u \ L' G� lam. t W v; u • tY �\ ¢ 6 O\ lC, C7\ \G G\ V r 2' \O G\ (- U\ r C I \D C (`- u'\ t-- h\ (. r O \D u`\ N O W W I- C CI\ V (- U'\ \D O C C Cn C [- Ci\ O\ 1 V d- n (f) W L \D C.: t- CJ I N N- F- w C X t- C\ r t J r L) l!- r N r r Cr\ W C U U W, 2 W �+lD r t,- r CJ �': a) C N Q\ T Lr`. U\ .:\ C O t -\D Lf-, r n \D c: M t- C �z C -. (\, C C C G C -1 O (J\ P: J L- C. cl C C \C.` G\ U\ W^ \fi W C- Ua. C ,a OJ C'd \D Qi G O n CI J F cn O • . . • . • • . . . o . • o . • . . ,. . . o Q: CJ C \D �; C\ M N\ C' tT T CJ C`, t- CLQ \^ G C\: 5 L) W C'•J LC', O J 1- rc C- LC\ C N CJ f: N �' fr\ (J W ^\ Q] C\ © �. C � -.; . N', \p \G r •v✓ \(:I Q ¢ W n (S t- [- t- c \D c :I\ (T r r r I \D n N <7' :� <.- -, r d' i L a7 d '- a W} C Lr, .� O M C\� n \. r r r tf T N L: \C C1 7 W K M .y t- Cl \D N C, C n rr, d- N' C -\D G CJ �: �, C. tt , O O U` O o d' LC', C. L , lam- �` _• r r O C'.D r C o t- C\ C➢`� 4 \ r C 0' F F D Z U7 r lf) C r \- n [ - L- C\ T O u\ C• L1 CJP- O of U- C, \D n U C- ([ r M tD C, c\ C` P- C, N N \p N u', C• N .-- c4' r'. w \:. N - ¢ w C: M d- L1 CJ U \ N \D C (\; N\ I- ,1 N Q' W, -1 .,', C h'\ N', N r C C V7 c\ C\ ..t\ T U\ Ca C) O C O "1 Lt - -'`:C C\M M u\N l: Cl CC'JnC-CN\O( t-L\Ci' P: rc u •I C\ D\ N. c:. �:!' !r 4 , CJ r N N U1 ^— tr' ClC- C'N _ G NAC Vl t',rr C C', 10 ,,r. ry oln I N CO)-1-Pl N I\D uJ (}\ CJ N\ T N G r N r M r P: L L a N W W ✓1 W W W W la ,l ¢ z F Nto to ✓1 tJ U W U) W W L W W x Z • W a W- U 5 Q W- 2 J J W a W- J fC = N L• rc x a a- 1 x x x- lt I S w x U J - F WD ^ 6 J LLJ J a 'L Y¢ J U W H a ¢ LO J S O - J N (P (1 W W I (P L V> W :2 U w '. h C O d W :5 U) J W W Z- Y .: C Y Nf -J W- w a C J-- W J Z rc Y d J /_ d - O F H N-- - 1 L7 > V ' G w Ul ¢ O Y fi ¢- W J d 1 ♦- 2 •S J Y V U- y Ul 0 0 i U ¢ O (P U7 [•. U W - 4 F¢- W U rc C fa U W Ot w J O ¢ LL L) Z is O Z 2 L W LL a Z¢U J) F a W C a O W W J LL �" uW 1- w a a ;,; W W v V U O m 0 U L- CD L d J P O U 0 F- [Y S Of- I ST, ANTHONY VILLAGE MUNICIPAL LIQUOR STORES FINANCIAL REPORT - FIRST QUARTER 1973 �y i ST. ANTHONY MUNICIPAL LIQUOR STORES BALANCE SHEET MARCH 31, 1973 ASSETS CASH IN BANK & TRANSIT $ 36,611.91 CHANGE AND IMPREST PETTY CASH 60,110.00 MISCELLANEOUS RECEIVABLES 973.89 MERCHANDISE INVENTORIES 206,414.35 INVESTMENTS - CERTIFICATES OF DEPOSIT 100,000.00 PREPAID EXPENSES 3,416.36 TOTAL CURRENT ASSETS 411,726.51 LAND, BLDG. & IMPROVEMENTS 264,100.64 ALLOWANCE FOR DEPRECIATION (96,299.66) FURNITURE, FIXTURES, EQUIPMENT 135,369.42 ALLOWANCE FOR DEPRECIATION (97,263.63) TOTAL FIXED ASSETS $ 205,906.57 TOTAL ASSETS 1-15 1 L 6 L4. 08 LIABILITIES TRADE ACCOUNTS PAYABLE $ 60,091.20 ACCRUED SALARIES 9,218.43 ACCRUED PAYROLL DEDUCTIONS (291-48) MINNESOTA SALES TAX FUND 6,268.99 DUE TO GENERAL FUND 1,500.00 TOTAL CURRENT LIAEILITIES $ 76,787,14 NET WORTH 540,845.94 TOTAL LIABILITIES AND NET WORTH $ 517,6 �Z.08 NET WORTH SUMMARY BALANCE, JANUARY 1, 1973 $ 548,710.74 NET INCOME, FIRST QUARTER 1973 60,865.20 LESS TRANSFERS TO GENERAL FUND -68,750.00 BALANCE, MARCH 31, 1973 $ 740,845.94 . , TI I > c I I I I I I I e I I c I • I I I_I I r In W Ir O LO 0� M O (n t - M Z Q O' O T J I- ¢ r J !Y M ¢ a a W x O U U K 0 ¢ z O � o } 4 O a _ u w z N } Z a H O �o M �O O N O O W N O�FI V t- 41 u - N Ln O\ W W O M O M co rr� r T N m O M U U U I N O\TNm z W N Ln l!l N m r-!- O r M O� L(1 O �o M �O O �o O N O N O�FI z O r m DOl K U I N O\TNm W O N r M O� L(1 Wz p N 2 U m M - M O O z M d' N W 2 r - O U 0 M 0 ON �o M UD o O N r- �O W ON Q O OJ O- LL U F U1 K O m W 4p LL z W T O N r sN- T p W Mti 0 4 I- F XO C:, O O O F l0 O z N J W l0 \O N r 0 0 LL N LL O d W tr G\M C7 O z � 0 ti Q c0 < w r- O o M �D �O N m w 1 J w o a - a - Z U } a O h 1- F O z z N o M r L(1 O Lf1 z ♦p r}' N T T r LL O 1, M N Lr" w W O O O\ O u, L(1 tt\ O N N O Lam- N d- � M M r z h- M N r r z z F- z w o K U O W O N U L Wz p N 2 U m O - p O z O W 2 - O U 0 O r f J N O O W W Q O O- LL U F U1 K (n p W (n LL z W p W 0 4 I- F XO w Z O z J W z W 0 0 LL ¢ LL O d W m w C7 O z O 0 w O � F w r- rc o rc _ LL I O J w o a - a - Z U U a O E h 1- F O z z cn o 0 o a a z — I LL m a O O O w W O w w o ¢ rc rc a w w w w z U m G- � o a L z z u ST. ANTHONY MUNICIPAL LIQUOR STORES SUMMARY OF OPERATIONS YEAR TO MARCH 31, 1973 YEAR TO YEAR TO INCREASE STORE ONE _ % 3-31-73 _% 3-31-72 DECREASE* NET SALES 100.00 228,922.95 100.00 218,139.25 10,783.70 COST OF GOODS SOLD BE- FORE PROMOTIONAL Disc. 65.51 149,978.02 67.19 146,558.42 3,419.60 GROSS PROFIT BEFORE DISCOUNT 34.49 76,944.93 32.81 71,580,83 7,364.10 PROMOTIONAL DISCOUNTS 4.22 9,680.50 4.16 9,064.93 615.57 GROSS PROFIT AFTER DISCOUNT 38.71 88,625.43 36.97 80,645.76 7,979.67 OPERATING EXPENSE 23.19 53,097.73 27.06 59,027.79 5,930.06'X' PROFIT FROM OPERATIONS 15.52 35,527.70 9.91 21,617.97 13,909.73 NET NON-OPERATING INCOME 1.42 3,246.43 1.58 3,456.52 210.09* NET INCOME 16.94 38,774.13 11.49 25,074.49 13,699.64 STORE TWO NET SALES 100.00 198,871.70 100.00 196,990.75 1,880.95 COST OF GOODS SOLD BE- FORE PROMOTIONAL DISC. 70.79 140,786.37 69.38 136,673.32 4,113.05 GROSS PROFIT BEFORE DISCOUNT 29.21 58,085.33 30.62 60,317.43 2,232.10* - PROMOTIONAL DISCOUNTS 4.85 9,648.41 5.16 10,156.74 508.33* GROSS PROFIT AFTER DISCOUNT 34.06 67,733.74 35.78 70,474.17 2,740.43* OPERATING EXPENSE 23.93 47,581.84 22.59 44.497.98 3,083.86 PROFIT FROM OPERATIONS 10,13 20,151.90 13.19 25,976.19 5,824.29*. NET NON-OPERATING INCOME 0.99 1,959.17 1.27 2,494.78 535.61*' NET INCOME 11.12 22,111.07 14.46 28,470.97 6,359.90* _ I T • TI � I i i I iI I I I I Ii TI ST. ANTHONY MUNICIPAL LIQUOR STORES SUMMARY OF ON AND OFF SALES COMBINED YEAR TO MARCH 31, 1973 YEAR TO YEAR TO INCREASE ON SALE DATE 1973 DATE 1972 DECREASE* NET SALES 127,135.91 110,299.81 16,836.10 COST OF GOODS SOLD 39,083.64 38,241.71 841.93 GROSS PROFIT FROM SALES 88,052.27 72,058.10 15,994.17 RATIO TO NET SALES 69.25 65.33% 3.92% OPERATING EXPENSES SALARIES, WAGES, BENEFITS 39,890.59 44,130.05 4,239.46* ALL OTHER EXPENSE 16,213.70 13,136.57 3,077.13 TOTAL OPERATING EXPENSE 56,104.29 57,266.62 1,162.33 RATIO TO NET SALES 44.12% 51.92% 7.80%o* PROFIT FROM OPERATIONS 31,947-98 14,791.48 17,156.50 OTHER INCOME - NET 2,494.14 1,921.21 572.93 NET INCOME 34,442.12 16,712.69 17,729.43 RATIO TO -NET SALES 27.09% 15.15 11.94% OFF SALE NET SALES 300,658.74 304,830.19 4,171.45* COST OF GOODS SOLD 232,351.84 225,768.36 6,583.48 GROSS PROFIT FROM SALES 68,306.90 79,061.83 10,754.93 RATIO TO NET SALES 22.71% 25.94% 3.23%,* OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 29,532.49 34,604.09 5,071.60* ALL OTHER EXPENSE 15,042.79 11,655.06 3,387.73 TOTAL OPERATING EXPENSE 44,575.28 46,259.15 1,683.87* RATIO TO NET SALES 14.82% 15.18% 0.36%* PROFIT FROM OPERATIONS 23,731.62 32,802.68 9,071.06* OTHER INCOME — NET 2,711.46 4,030.09 1,318.63* NET INCOME 26,443.08 36,832.77 10,389.69* RATIO TO NET SALES 8.79% 12.08% 3.29/x* � c i < � I < .. � i .. i � i , i � _ _ i • i c � I < c i ST. ANTHONY MUNICIPAL LIQUOR STORES SUMMARY OF ON AND OFF SALES STORE ONE YEAR TO MARCH 31, 1973 ON SALE YEAR TO DATE 1973 YEAR TO 1972 INCREASE DECREASE* _LIL NET SALES COST OF GOODS SOLD 76,151.56 23,641.16 61,976.57 22,275,77 14 1 . 6499 GROSS PROFIT FROM SALES 52,510.40 39,700.80 12,809.6o RATIO TO NET SALES 68.950 64.06 4.89 OPERATING EXPENSE: SALARIES, WAGES, BENEFITS ALL OTHER EXPENSE 23,097.54 27,518.77 4,421.23* 8,604.67 7,103.59 1 01.08 TOTAL OPERATING EXPENSE 31 _,702.21 34,622.46 2,920.15* RATIO To NET SALES 41.63,0 55.86 14.230* PROFITS FROM OPERATIONS OTHER INCOME — NET 20,808.19 5,078.44 1 5,729.75 1,261.38 ---.� 91.5.80 34Ls NET INCOME 22,069.57 5.994.24 16,075-33 . 75.33 RATIO TO NET SALES 28.98% 9.67% 19.31% OFF SALE NET SALES COST OF GOODS SOLD 152,771.39 116,656.36 156,162.68 115,217.72 ;,391.29* .438.64 GROSS PROFIT FROM SALES 36,115.03 40,944-964,829.93* RATIO TO NET SALES 23.63%o 26.22% 2-59P OPERATING EXPENSE: SALARIES, WAGES, BENEFITS ALL OTHER EXPENSE 15,155.88 19 722.80 ' 4,566.92* 6,239. 64 4 ,682.63 1 ,01 TOTAL OPERATING EXPENSE 21,395,52 24,405.43 3,009.91 RATIO TO NET SALES 14.00% 15.63% 1.63%* PROFITS FROM OPERATIONS OTHER INCOME — NET 14,719.51 16,539.53 1,820.0/2°* 1,985.05 2,540.72 6 * NET INCOME 16,704.56 19,080.25 --ZL. 22375.69* RATIO To NET SALES 10.93% 12.22% 1.29%* 1 �. . � — o c �. . � — ST. ANTHONY MUNICIPAL LIQUOR STORES SUMMARY OF ON AND OFF SALES STORE TWO YEAR TO MARCH 31, 1973 OPERATING EXPENSE: SALARIES, WAGES, BENEFITS YEAR To YEAR To INCREASE ON SALE DATE 1973 DATE 1972 DECREASE* NET SALES 50,984.35 48,323.24 2,661.11 COST OF GOODS SOLD 15,442.48 15,965.94 523.46* GROSS PROFIT FROM SALES 35,541.87 32,357.30 3,184.57 RATIO TO NET SALES 69.71% 66.%% 2.750 OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 16,79$.05 16,611.28 161.77 ALL OTHER EXPENSE 7,609.03 6,032.98 1,576.05 TOTAL OPERATING EXPENSE 24,402.06 22,644.26 1,757.82 RATIO TO NET SALES 47.86% 46.86% 1.00% PROFIT FROM OPERATIONS 11,139.79 9,713.04 1,426.75 OTHER INCOME — NET 1,232.76 1,005.41 227.35 NET INCOME 12,372.55 10,718.45 1,654.10 RATIO TO NET SALES 24.26% 22.18% 2.08% OFF SALE NET SALES 147,887.35 148,667.51 780.16* COST OF GOODS SOLD 115,695.48 110,550.64 5,144.84 GROSS PROFIT FROM SALES 32,191.87 38,116.67 5,925.00* RATIO TO NET SALES 21.76% 25.64 3.88%* OPERATING EXPENSE: SALARIES, WAGES, BENEFITS 14,376.61 14,881.29 504.68* ALL OTHER EXPENSE 8,803.15 6,972.43 1,830.72 TOTAL OPERATING EXPENSE 23,179.76 21,853.72 1,326.04 TO NET SALES 15.67 14.70% .97%PRATIO 0-97%- PROFIT ROFIT FROM OPERATIONS 9,012.11 16,263.15 7,251.04* OTHER INCOME — NET 726.41 1,469.37 762,96* NET INCOME 9,738.52 17,752.52 8,014.00* RATIO To NET SALES 6.58% 11.94% 5.36%* I .. eT I c e . I J . . T • J I ST. ANTHONY MUNICIPAL LIQUOR STORES OPERATING EXPENSE BAR WAGES OFF SALE WAGES CUSTODIANS WAGES MANAGERS SALARIES BOOKKEEPERS SALARIES MEDICAL - LIFE INSURANCE PENSION CONTRIBUTION PAYROLL EXPENSE LAUNDRY BAR SUPPLIES OFF SALE SUPPLIES CLEANING SUPPLIES OFFICE EXPENSE TRAVEL SUPPLIES - EXPENSE RENT HEAT - FUEL UTILITIES TELEPHONE SANITATION EXPENSE CASUALTY - LIABILITY INS, REPAIRS - MAINTENANCE DEPRECIATION OCCUPANCY EXPENSE SECURITY SERVICE ADVERTISING - SIGNS ACCTG. - LEGAL - LICENSES MUSIC SERVICE SERVICE EXPENSE YEAR TO MARCH 31, 1973 COMBINED YEAR TO DATE 1973 28,467.30 19,362.50 3,498.32 6,354.66 3,890.90 2,051.56 5,797.84 69,423.08 1,165.72 1,013.51 1,228.26 385.06 147.11 410.05 4,349.71 3,997.38 674.85 2,096.97 288.87 310.50 6,944.22 1,448.89 3,804.55 19,566.23 496.15 18.00 6,761.00 65.40 7,340.55 YEAR TO DATE 1972 29,919.18 21,986.96 3,191.90 10,059.49 3,624.10 2,300.00 7,652.51 78,714 1,119.25 1,501.27 1,085.47 473.28 157.46 111.70 4,448.43 3,997.38 700.39 1,788.99 258.79 30.00 6,886.57 2,195.55 3,643.49 19,501.16 458.64 318.00 65.40 842.04 TOTAL OPERATING EXPENSE 12O.67 9.57 103,525,77 INCREASE DECREASE* 1,451.88* 2,624.46* 306.42 3,704.83* 266.80 248.44* 1,854.67* 9,311.06* 46.47 487.76* 142.79 88.22* 10.35* 298.35 8.2* 25.54* 307.98 30.08 280.50 57.65 746.66* 161.06 65.07 37.51 300.00* 6,761.00 2.846.20* f I I • I f I r # y # # # �� m mO m # r(o # # # ko m # # # N rm 0ID # 1000 to \0 0 < V O m 111 t M r r X100 �1�D r- \o O I` ti 100\0 V O O m ¢ W w M M d' O M N O\ N M m CO �o , OIll R K InN MM NQ\O M• O I I lfl N m Gt 6l rtr 00 c r m r CO)M \D W z w �t tr\ N r M r V l� 110 M l0 O - p w f- Nr-- p }< O 10 O\ N M r r r 0 N Nr VO U -I W, (\]I O mL - In' rm �tNr O Ll - 9 9 Om 0100 M •\p N M"I Mm M :Gtr Or O NANO Olp m Kl%OIN LAN O •Nm NOL�OI �"!�A\p u�lp� ' W lC r O\ Ill V r r N r LI'1 l� \O (• O\ r Ifl M r M r m N M 0 I \D O P O W F 'ct . 0\ r m Ol 0 M \0 ul O\ N r- r r \o N M �p F- }¢ r0 Mr rM Mr p N O r r W W Z W CL x O0\O\M u\ul to u\t-r T\ 0:) N COm VO OI u\r O OOOO OO W ul \o [� M � C\1 'o Itt I- r Olt 0ILI- M r M (� r Lf C 10 LSO 0 m • r z r 10 10 o -It OJ • •N MN Mco ler mMr t• ONC11z< W O\� OO\m N\O �L M[�OOltO Vu\N\0 W F cl- M u\ r NCI\ N CO r r r 1p O N \oO\r Mr Nr M N r W CL O N N N Ol W r # # # # # # # # # # # # O . w w lD [— \o O \D O 47 M u\ N N m O\ ct O O ul r M \o u\ # N M 4 4 M Mu\r q. N-, rMNNu\ :r CO u\r �t C -Mr O O O w w LA LAM \D • m L� Ol r ' ' O U U U mNm� NIN 0m �� •C I IlIN Lir r- 10 O> 1 0 1 O r Ol�rrr Vm N�r�L� r r w N d' r O r• rN M r CO N lcl\j J 0 J F a_ d (C a U W W N to N to Ol Lf\ [� u\ Q\ O M O N If\ L- m O O �t 10 O O O O Ct 2 >- O F r CII <t O 10 I ON O\ lO r [O r C uLr 0 C M N � O r \D 9` CD NC1lrO m d'Mm • K1MN UIOm •m '� W to NN �ctr tO Vr OLS O 1 mtt\Nr L\L-� N�N}O w w atm N O\m "0 (D U-1 VOr L -t -\Oa N N O Z r}< mr C\7 %S r N r M 0 (n O r r N m 2 F- a a H in O MMulr mmu1M<tM L��}'u\rM N t- rl�m u\r O\N Lr\OO FU- :r O\ON r- \o O I` ti 100\0 �t00 (C r O LA I`M MOMOl 10 18 J OIll \D • • \D 10 u\ L� O 9 1 • ' ' IlI O\ V M N CD \O ';J- WN C\ u\l11Mr O\r IX) LS l0N Nl r d'Nr 110 w f- Nr-- p }< O 10 O\ N M r r r N r N N N W W 0 Z U z < W D w C 0 W Z w W 0 0 O N Z 2 Z W w N W a - rn w w z - 1- w Ill O N d _ 0 z z z w W ww<- z w w x z 0 0 IW w - J m W - W w W tD F a x w- U U (n - z W U w U¢¢ W- N a J J W w a¢ z W- J a z U 3 J LL I- W N a a J 1 x W J< z¢ > I J - ¢ < N J z W>> a N J o o U w W F 3 Un ¢ o f - Un Un a w w z 1 - z ¢- N z 0> < (// z w I U J J O - O W O 1 ~¢ - W lC w U ¢ W a 0 a W U V) J Li W z a? U1 J w- a (7 J LC W J Z } a J z a - o F I}- In F N 0 <¢ O W W< 3 In O U Y O> S O<- w J a I K U-¢ U (n (n z U W 7 W U U U W J tC a 4 J 0 w I- w w z O O Z U LL W LL¢ Z J Z N a a U> U N F- ¢ LL¢ O W W < ¢ LL J LL R W W h- W 4¢ W W W O Co 00 m f a Jm0 U01- a: m0 F Ln OK0 U U)¢¢ 0 F--