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CC PACKET 11272001
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CC PACKET 11272001
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Last modified
12/30/2015 7:54:31 PM
Creation date
12/30/2015 7:54:24 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 11272001
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October - 2001 City of St. Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAVI SAVII <br /> Beginning Inventory: $217,859.72 Beginning Inventory: $235,026.40 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $7,500.80 Transfers ($7,837.09) <br /> Stonehouse $336.29 Adjustments $41.64 <br /> Adjustments ($85.72) Returns to Vendors ($9,892.82) <br /> Returns to Vendors ($8,332.60) <br /> Add: Receiving $195,478.90 <br /> Add: Receiving $156,764.06 <br /> Less: Cost of Goods Sold ($136,601.27) <br /> Less: Cost of Goods Sold ($132,698.14) <br /> TOTAL $276,215.76 <br /> TOTAL $241,344.41 <br /> Total per Valuation Report $277,278.08 "` <br /> Total per Valuation Report $239,939.84 <br /> Difference $1,062.32 <br /> Difference ($1,404.57) <br /> Beginning November 2001 Inventory $239,939.84 Beginning November 2001 Inventory $277,278.08 <br /> "`Comes from Valuation Report "`Comes from Valuation Report <br />
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