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January - 2001 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $245,619.09 'Beginning Inventory: $241,592.49 <br /> Plus or Minus: Plus or Minus: <br /> Transfers $3,547.65 Transfers ($3,547.65) <br /> Adjustments ($6,791.22) Adjustments ($3,968.34) <br /> Returns to Vendors ($8,244.41) Returns to Vendors ($2,380.14) <br /> Add: Receiving $131,329.36 -Add: Receiving $147,712.78 <br /> Less: Cost of Goods Sold ($110,377.95) Less: Cost of Goods Sold ($111,030.74) <br /> TOTAL $255,082.52 TOTAL $268,378.40 <br /> Total per Valuation Report $254,543.72 `** Total per Valuation Report $268,929.66 <br /> Difference ($538.80) Difference $551.26 <br /> Beginning February 2001 Inventory $254,543.72 Beginning February 2001 Inventory $268,929.66 . <br /> 'Comes from Valuation Report 'Comes from Valuation Report <br />