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August -2001 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $234,748.11 Beginning Inventory. $228,024.47 <br /> Plus or Minus: Plus or Minus: <br /> Transfers ($364.05) Transfers $364.05 <br /> Adjustments ($4,756.35) Adjustments ($849.60) <br /> Returns to Vendors ($29,867.83) Returns to Venddis ($21,278.03) <br /> Add: Receiving $191,216.29 Add: Receiving $205,675.74 <br /> Less: Cost of Goods Sold ($140,758.13) Less: Cost of Goods Sold ($154,808.31) <br /> TOTAL $250,218.04 TOTAL $257,128.32 <br /> Total per Valuation Report $249,521.90 "" Total per Valuation Report $257,881.30 <br /> Difference ($696.14) Difference $752.98 <br /> Beginning Septembr 2001 Inventory $249,521.90 Beginning September 2001 Inventory $257,881.30 <br /> "'Comes from Valuation Report "'Comes from Valuation Report <br />