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CC PACKET 02112003
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CC PACKET 02112003
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Last modified
12/30/2015 8:00:21 PM
Creation date
12/30/2015 8:00:11 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 02112003
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December -2002 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $270,602.29 Beginning Inventory: $295,690.73 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $3,031.49 Transfers ($3,031.49) <br /> Stonehouse ($6,261.56) Adjustments ($13.38) <br /> Adjustments $2.07 Returns to Vendors ($7,168.55) <br /> Returns to Vendors ($3,103.34) <br /> Add: Receiving $155,729.24 <br /> Add: Receiving $122,175.07 <br /> Less: Cost of Goods Sold ($209,780.77) <br /> Less: Cost of Goods Sold ($175,631.72) <br /> TOTAL $231,425.78 <br /> TOTAL $210,814.30 <br /> Total per Valuation Report $233,398.86 *** <br /> Total per Valuation Report $209,129.25 *** <br /> Difference $1,973.08 <br /> Difference ($1,685.05) <br /> Beginning January 2003 Inventory $209,129.25 Beginning January 2003 Inventory $233,398.86 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />
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