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CC PACKET 05282003
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CC PACKET 05282003
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Last modified
12/30/2015 8:01:27 PM
Creation date
12/30/2015 8:01:12 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 05282003
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April -2003 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $204,454.43 Beginning Inventory: $234,313.16 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $1,844.40 Transfers ($1,844.40) <br /> Stonehouse ($6,478.85) Adjustments $51.97 <br /> Adjustments $37.76 Returns to Vendors ($2,624.42) <br /> Returns to Vendors ($1,475.62) <br /> Add: Receiving $154,171.82 <br /> Add: Receiving $141,444.43 <br /> Less: Cost of Goods Sold ($143,584.11) <br /> Less: Cost of Goods Sold ($137,646.87) <br /> TOTAL $240,484.02 <br /> TOTAL $202,179.68 <br /> Total per Valuation Report $240,907.13 *** <br /> Total per Valuation Report $202,824.23 *** <br /> Difference $423.11 <br /> Difference $644.55 <br /> Beginning April 2003 Inventory $202,824.23 Beginning April 2003 Inventory $240,907.13 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />
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