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CC PACKET 03122002
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CC PACKET 03122002
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Last modified
12/30/2015 7:55:59 PM
Creation date
12/30/2015 7:55:42 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 03122002
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January- 2002 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAVI SAVII <br /> Beginning Inventory: $194,584.65 Beginning Inventory: $217,933.08 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $2,347.97 Transfers ($2,347.97) <br /> Stonehouse ($7,032.09) Adjustments ($2,547.31) <br /> Adjustments ($468.99) Returns to Vendors ($4,299.30) <br /> Returns to Vendors ($3,018.94) <br /> Add: Receiving $170,357.99 <br /> Add: Receiving $162,100.62 <br /> Less: Cost of Goods Sold ($111,116.57) <br /> Less:Cost of Goods Sold ($103,107.95) <br /> TOTAL $267,979.92, <br /> TOTAL $245,405.27 <br /> Total per Valuation Report $269,170.22 <br /> Total per Valuation Report $244,166.70 <br /> Difference $1,190.30 <br /> Difference ($1,238.57) <br /> Beginning February 2002 Inventory $244,166.70 Beginning February 2002 Inventory $269,170.22 <br /> "'Comes from Valuation Report "'Comes from Valuation Report <br />
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