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i <br /> June - 2002 City of St. Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAVI SAVII <br /> Beginning Inventory: $247,890.89 Beginning Inventory: $288,267.13 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $1,818.40 Transfers ($1,818.40) <br /> Stonehouse ($5,775.97) Adjustments ($104.26) <br /> Adjustments $53.66 Returns to Vendors ($2,841.84) <br /> Returns to Vendors ($2,374.34) <br /> Add: Receiving $134,016.43 <br /> Add: Receiving $142,516.78 <br /> Less: Cost of Goods Sold ($154,577.33) <br /> Less: Cost of Goods Sold ($142,719.97) <br /> TOTAL $262,941.73 <br /> TOTAL $241,409.45 <br /> Total per Valuation Report $262,907.25 *** <br /> Total per Valuation Report $241,715.57 *** <br /> Difference ($34.48) <br /> Difference $306.12 <br /> Beginning July 2002 Inventory $241,715.57 Beginning July 2002 Inventory $262,907.25 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />