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August- 2000 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $244,689.94 Beginning Inventory: $246,562.17 <br /> Plus or Minus: Plus or Minus: <br /> Transfers ($361.10) Transfers $361.10 <br /> Adjustments ($5,111.99) Adjustments ($197.89) <br /> Returns to Vendors ($10,424.87) Returns to Vendors ($3,231.77) <br /> Add: Receiving $166,295.40 Add: Receiving $148,786.11 <br /> Less: Cost of Goods Sold ($138,066.14) Less: Cost of Goods Sold ($137,480.79) <br /> TOTAL $257,021.24 TOTAL $254,798.93 <br /> Total per Valuation Report $256,221.25 *** Total per Valuation Report $255,617.96 *** <br /> Difference ($799.99) Difference $819.03 <br /> Beginning August 2000 Inventory $256,221.25 Beginning August 2000 Inventory $255,617.96 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />