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December - 2000 city of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $278,177.07 Beginning Inventory: $281,099.21 <br /> Plus or Minus: Plus or Minus: <br /> Transfers ($3,565.28) Transfers $3,565.28 <br /> Adjustments ($284.90) Adjustments $57.35 <br /> Returns to Vendors ($10,504.37) Returns to Vendors ($3,169:47) <br /> Add: Receiving $153,603.89 Add: Receiving $151,519.36 <br /> Less: Cost of Goods Sold ($171,776.08) Less: Cost of Goods Sold ($193,392.48) <br /> TOTAL $245,650.33 TOTAL $239,679.25 <br /> Total per Valuation Report $245,619.09 *** Total per Valuation Report $241,592.49 `** <br /> Difference ($31.24) Difference $1,913.24 <br /> Beginning January 2001 Inventory $245,619.09 Beginning January 2001 Inventory $241,592.49. <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />