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S <br /> May - 2001 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAVI SAV II <br /> Beginning Inventory: $193,716.04 Beginning Inventory: $211,950.59 <br /> Plus or Minus: Plus or Minus: <br /> Transfers $1,476.90 Transfers ($1,476.90) <br /> Adjustments ($191.39) Adjustments ($165.97) <br /> Returns to Vendors ($8,042.39) Returns to Vendors ($3,090.41) <br /> Add: Receiving $226,733.85 Add: Receiving $215,119.12 <br /> Less: Cost of Goods Sold ($138,536.26) Less: Cost of Goods Sold ($140,622.72) <br /> TOTAL $275,156.75 TOTAL $281,713.71 <br /> Total per Valuation Report $274,353.32 *** Total per Valuation Report $282,55196 *** <br /> Difference ($803.43) Difference $840.25. <br /> Beginning June 2001 Inventory $274,353.32 .Beginning June 2001 Inventory $282,553.96 <br /> ***Comes from Valuation Report ***Comes from.Valuation Report <br /> i <br />