1900-01. RECEIPTS MDSE SALES. EXPENDITURES. Men's Furnishings, $37,966.40 Mdse, $205,163.14 Books, 71,132.78 Salaries, 19,734.41 Stationery, 40,088.77 Rent, 2,634.54 Shoe Mending, 2,986.63 Taxes, 544.34 Tailoring, 21,069.51 Advertising, 391.94 Furniture, 13,332.49 Express and Carting, 1,719.80 Coal and Wood, 14,814.19 Other Expenses, 6,009.28 Medical Branch, 44,946.72 Dividend, $8,692.55 ----- Capital, 4,118.49 12,811.04 $246,337.49 ----- ----- Membership Fees, 2,671.00 $249,008.49 $249,008.49 1899-00. ASSETS. LIABILITIES. Merchandise, $35,973.74 Capital, $28,471.52 Fixtures, 2,068.33 Profit and loss, 11,297.59 Cash, 3,983.29 Accounts payable, 7,154.89 Accounts receivable, 4,898.64 ----- ----- $46,924.00 $46,924.00 1900-01. Merchandise, $39,138.07 Capital, $32,374.75 Fixtures, 2,435.50 Sinking fund, 54.86 Cash, 6,493.10 Profit and loss, 13,211.04 Accounts receivable, 12,466.70 Accounts payable, 14,892.72 ----- ----- $60,533.37 $60,533.37 Stock depreciated, 1899-00, $1,146.71 1900-01, $1,443.82 Taxes, 1900-01, 544.34 1901-02, 608.23 Rent, 1900-01, 2,634.54 1901-02, (Estimated) 3,390.34 Membership to date, 1900-01, Cambridge, 2,097 1901-02, Cambridge, 2,153 Medical, 456 Medical, 348 Sales to date, 1900-01, Cambridge, 85,399.46* 1901-02, Cambridge, 86,847.79 Medical, 19,545.95 Medical, 15,333.95 COMPARATIVE STATEMENT OF SALES BY DEPARTMENTS. 1895-96 1896-97 1897-98 1898-99 1899-00 1900-01 Furnishing, $24,365.01 $18,117.80 $21,769.17 $21,217.55 $32,407.54 $37,966.40 Books, 57,226.19 57,796.79 56,876.97 59,773.48 64,088.97 71,132.78 Stationery, 26,840.36 23,506.71 22,565.54 25,337.81 32,151.76 40,088.77 Tailoring, 8,683.69 6,072.92 5,191.64 5,828.99 9,729.53 21,069.51 Coal and wood, 15,757.49 12,768.88 13,907.51 13,320.31 12,788.59 14,814.19 Furniture, 1,492.96 2,833.18 4,303.21 3,680.94 9,344.83 13,332.49 Medical, 11,853.19 30,104.97 35,916.13 39,290.08 43,468.49 44,946.72 Shoe mending, 2,148.09 2,027.23 2,016.20 2,028.20 2,477.85 2,986.66 ----- ----- ----- ----- ----- ----- $148,366.98 $153,228.48 $162,536.37 $170,477.36 $206,457.56 $246,337.49 COMPARATIVE STATEMENT OF EXPENSES. 1895-96 1896-97 1897-98 1898-99 1899-00 1900-01 $18,278.35 $17,818.62 $19,193.10 $21,483.77 $25,893.77 $30,530.55 COMPARATIVE STATEMENT OF AMOUNT ADDED TO CAPITAL. $3,071.56 $1,759.60 $2,000.00 $1,510.30 $2,903.23 $4,118.48 COMPARATIVE STATEMENT OF DIVIDENDS. $6,000.00 $5,000.00 $5,000.00 $6,000.00 $6,894.36 $8,692.58 RATE OF DIVIDENDS ON PURCHASES ON WHICH DIVIDENDS WERE PAID. 7.5 5.9 6.9 7 7 Cost of merchandise, in terms of per centage of total sales. Running expenses, in terms of per centage of total sales. Profit, in terms of percentage of total sales. % % % 1900-01 83.5 12.4 4.1 1890-00 83.9 12.5 3.6 1898-99 84.4 12.6 3.0 1897-98 84.9 12.1 3.0 1896-97 85.3 11.8 2.9 Change in period from 1896-97 to 1900-01 --1.8 +0.6 +1.2
*This item includes $5,000 to $7,000 of sales to Cuban summer students.
*The receipts from membership fees are not included in this table, which presents the results of the trading operations of the Society.
