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November -2003 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I - SAV II <br /> Beginning Inventory: $0.00 Beginning Inventory: $255,798.93 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $0.00 Transfers $0.00 <br /> Stonehouse $0.00 Adjustments ($75.98) <br /> Adjustments $0.00 Returns to Vendors ($2,275.91) <br /> Returns to Vendors $0.00 <br /> Add: Receiving $0.00 Add: Receiving $249,696.61 <br /> Less: Cost of Goods Sold $0.00 Less: Cost of Goods Sold ($207,571.22) <br /> TOTAL $295,572.43 <br /> TOTAL $0.00 <br /> Total per Valuation Report $295,730.11 *** <br /> Total per Valuation Report $0.00 <br /> Difference $157.68 <br /> Difference $0.00 <br /> Beginning December 2003 Inventory $0.00 Beginning December 2003 Inventory $295,730.11 <br />