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March - 2000 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $222,882.98 Beginning Inventory: $212,250.42 <br /> Plus or Minus: Plus or Minus: <br /> Transfers ($391.14) 1 Transfers $391.14 <br /> Adjustments ($354.84) Adjustments ($321.18) <br /> Returns to Vendors ($8,897.83) Returns to Vendors ($3,024.39). <br /> Add: Receiving $167,742.60 Add: Receiving $163,982.93 <br /> Less: Cost of Goods Sold ($118,866.04) Less: Cost of Goods Sold ($120,700.72) <br /> TOTAL $262,115.73 TOTAL $252,578.20 <br /> Total per Valuation Report $261,979.93 *** Total per Valuation Report $252,564.49 *** <br /> Difference ($135.80) Difference ($13.71) <br /> Beginning April 2000 Inventory $261,979.93 Beginning April 2000 Inventory $252,564.49. <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />