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September - 2000 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $256,221.25 Beginning Inventory: $255,617.96 <br /> Plus or Minus: Plus or Minus: <br /> Transfers ($911.52) . Transfers $911.52 <br /> Adjustments $128.36 Adjustments ($1,145.46) <br /> Returns to Vendors ($8,746.49) Returns to Vendors ($1,747.46) <br /> Add: Receiving $117,224.62 Add: Receiving $95,613.66 <br /> Less: Cost of Goods Sold ($134,410.24) Less: Cost of Goods Sold ($127,619.02] <br /> TOTAL $229,505.98 TOTAL $221,631.20 <br /> Total per Valuation Report $229,154.81 *** Total per Valuation Report $222,071.25 ** <br /> Difference ($351.17) Difference $440.05 <br /> Beginning.October 2000 Inventory $229,154.81 Beginning October 2000 Inventory $222,071.25 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />