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March - 2002 City of St. Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAVI SAV11 <br /> Beginning Inventory: $238,432.95 Beginning Inventory: $252,217.90 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $2,914.46 Transfers ($2,914.46) <br /> Stonehouse ($6,467.52) Adjustments $80.63 <br /> Adjustments $56.76 Returns to Vendors ($4,747.99) <br /> Returns to Vendors ($5,074.11) <br /> Add: Receiving $133,208.81. <br /> Add: Receiving $115,707.99 <br /> Less: Cost of Goods Sold ($142,858.72) <br /> Less: Cost of Goods Sold ($127,271.82) <br /> TOTAL $234,986.17 <br /> TOTAL $218,298.71 <br /> Total per Valuation Report $235,317.76 <br /> Total per Valuation Report $218,040.92 <br /> Difference $331.59 <br /> Difference ($257.79) <br /> Beginning April 2002 Inventory $218,040.92 Beginning April 2002 Inventory $235,317.76 <br /> 'Comes from Valuation Report "'Comes from.Valuation Report <br />