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City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAVI SAV II <br /> Beginning Inventory: $239,939.84 Beginning Inventory: $277,278.08 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $301.41 Transfers ($301.41) <br /> Stonehouse ($5,796.49) Adjustments ($62.54) <br /> Adjustments ($66.29) Returns to Vendors ($7,467.84) <br /> Returns to Vendors ($6,077.97) <br /> Add: Receiving $156,650.25 <br /> Add: Receiving $144,173.45 <br /> Less: Cost of Goods Sold ($159,737.88) <br /> Less: Cost of Goods Sold ($141,042.56) <br /> TOTAL $266,358.66 <br /> TOTAL $231,431.39 <br /> Total per Valuation Report $267,111.34 <br /> Total per Valuation Report $230,703.16 <br /> Difference $752.68 <br /> Difference ($728.23) <br /> Beginning December 2001 Inventory $230,703.16 Beginning December 2001 Inventory $267,111.34 <br /> "`Comes from Valuation Report "`Comes from Valuation Report <br />