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CC PACKET 11132001
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CC PACKET 11132001
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Last modified
12/30/2015 7:54:20 PM
Creation date
12/30/2015 7:54:12 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 11132001
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4 4b <br /> September 2001 City of St. Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $249,521.90 Beginning Inventory. $257,881.30 <br /> Plus or Minus: Plus or Minus: <br /> Transfers $2,079.73 Transfers ($2,079.73) <br /> Adjustments ($138.04) Adjustments $287.15 <br /> Returns to Vendors ($7,049.74) Returns to Vendors ($1,948.13) <br /> Add: Receiving $97,220.48 Add: Receiving $104,334.73 <br /> Less: Cost of Goods Sold ($123,551.48) Less: Cost of Goods Sold ($123,683:02) <br /> TOTAL $218,082.85 TOTAL $234,792.30 <br /> Total per Valuation Report $217,859.72 "' Total per Valuation Report $235,026.40 <br /> Difference ($223.13) Difference $234.10. <br /> Beginning October 2001 Inventory $217,859.72 Beginning October 2001 Inventory $235,026.40 <br /> "`Comes from Valuation Report ""Comes from Valuation Report <br />
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