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May-2002 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAVI SAVII <br /> Beginning Inventory. $220,132.82 Beginning Inventory: $226,227.43 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $1,711.05 Transfers ($1,711.05) <br /> Stonehouse ($5,134.88) Adjustments ($1,116.04) <br /> Adjustments $194.60 Returns to Vendors ($1,771.52) <br /> Returns to Vendors ($1,717.55) <br /> Add: Receiving $217,830.38 <br /> Add: Receiving $169,061.56 <br /> Less: Cost of Goods Sold ($151,761.31) <br /> Less: Cost of Goods Sold ($135,612.74) <br /> TOTAL $287,697.89 <br /> TOTAL $248,634.86 <br /> Total per Valuation Report $288,267.13 <br /> Total per Valuation Report $247,890.89 "' <br /> Difference $569.24 <br /> Difference ($743.97) <br /> Beginning June 2002 Inventory $247,890.89 Beginning June 2002 Inventory $288,267.13 <br /> "'Comes from Valuation Report "`Comes from Valuation Report <br /> ""Complete Physical Inventory <br />