Laserfiche WebLink
September - 2002 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $224,661.97 Beginning Inventory: $245,590.20 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $2,049.99 Transfers ($2,049.99) <br /> Stonehouse ($6,443.95) Adjustments ($135.63) <br /> Adjustments ($1,318.37) **** Returns to Vendors ($5,856.08) **** <br /> Returns to Vendors ($4,123.10) <br /> Add: Receiving $120,091.66 <br /> Add: Receiving $117,647.64 <br /> Less: Cost of Goods Sold ($125,873.75) <br /> Less: Cost of Goods Sold ($122,615.97) <br /> TOTAL $231,766.41 <br /> TOTAL $209,858.21 <br /> Total per Valuation Report $233,216.91 *** <br /> Total per Valuation Report $208,051.54 *** <br /> Difference $1,450.50 <br /> Difference ($1,806.67) <br /> Beginning October 2002 Inventory $208,051.54 Beginning October 2002 Inventory $233,216.91 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br /> ****Complete Physical Inventory Taken ****Complete Physical Inventory Tak <br />