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December- 2003 City of St. Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $0.00 Beginning Inventory: $295,730.11 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $0.00 Transfers $0.00 <br /> Stonehouse $0.00 Adjustments ($68.48) <br /> Adjustments $0.00 Returns to Vendors ($17,188.31) <br /> Returns to Vendors $0.00 <br /> Add: Receiving $265,211.45 <br /> Add: Receiving $0.00 <br /> Less: Cost of Goods Sold ($283,587.72) <br /> Less: Cost of Goods Sold $0.00 <br /> TOTAL $260,097.05 <br /> TOTAL $0.00 <br /> Total per Valuation Report $259,641.51 *** <br /> Total per Valuation Report $0.00 <br /> Difference ($455.54) <br /> Difference $0.00 <br /> Beginning January 2004 Inventory $0.00 Beginning January 2004 Inventory $259,641.51 <br />