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CC PACKET 01142003
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CC PACKET 01142003
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Last modified
12/30/2015 8:00:00 PM
Creation date
12/30/2015 7:59:50 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 01142003
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November - 2002 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $256,597.92 Beginning Inventory: $302,126.81 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $3,712.40 Transfers ($3,712.40) <br /> Stonehouse ($6,203.88) Adjustments $105.83 <br /> Adjustments $132.32 Returns to Vendors ($3,409.13) <br /> Returns to Vendors ($5,169.50) <br /> Add: Receiving $160,490.92 <br /> Add: Receiving $163,590.42 <br /> Less: Cost of Goods Sold ($160,747.87) <br /> Less: Cost of Goods Sold ($141,843.06) <br /> TOTAL $294,854.16 <br /> TOTAL $270,816.62 <br /> Total per Valuation Report $295,690.73 *** <br /> Total per Valuation Report $270,602.29 *** <br /> Difference $836.57 <br /> Difference ($214.33) <br /> Beginning December 2002 Inventory $270,602.29 Beginning December 2002 Inventory $295,690.73 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />
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