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May -2003 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $202,824.23 Beginning Inventory: $240,907.13 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 ($1,195.43) Transfers $1,195.43 <br /> Stonehouse ($3,158.58) Adjustments ($189.42) <br /> Adjustments ($23.11) Returns to Vendors ($1,569.25) <br /> Returns to Vendors ($1,972.89) <br /> Add: Receiving $163,891.63 <br /> Add: Receiving $163,652.89 <br /> Less: Cost of Goods Sold ($164,255.65) <br /> Less: Cost of Goods Sold ($152,850.61) <br /> TOTAL $239,979.87 <br /> TOTAL $207,276.50 <br /> Total per Valuation Report $240,430.74 *** <br /> Total per Valuation Report $207,384.14 *** <br /> Difference $450.87 <br /> Difference $107.64 <br /> Beginning June 2003 Inventory $207,384.14 Beginning June 2003 Inventory $240,430.74 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />