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March -2003 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II. <br /> Beginning Inventory: $215,632.28 Beginning Inventory: $241,789.02 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $2,622.57 Transfers ($2,622.57) <br /> Stonehouse ($5,486.68) Adjustments ($108.29) <br /> Adjustments $68.38 Returns to Vendors ($2,940.33) <br /> Returns to Vendors ($1,885.72) <br /> Add: Receiving $118,810.45 Add: Receiving $127,176.13 <br /> Less: Cost of Goods Sold ($124,642.04) Less: Cost of Goods Sold ($129,225.51) <br /> TOTAL $205,119:24 TOTAL $234,068.45 <br /> Total per Valuation Report $204,454.43 <br /> Total per Valuation Report $234,313.16 <br /> *"" <br /> Difference $244.71 <br /> Difference ($664.81) <br /> Beginning April 2003 Inventory $204,454.43 Beginning April 2003 Inventory $234,313.16 <br /> 'Comes from Valuation Report ***Comes from Valuation Report <br />