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May -2003 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $207,384.14 Beginning Inventory: $240,430.74 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 ($1,190.12) Transfers $1,190.12 <br /> Stonehouse $299.00 Adjustments ($90.50) **** <br /> Adjustments $275.86 Returns to Vendors ($937.38) <br /> Returns to Vendors ($1,235.72) <br /> Add: Receiving $170,146.92 <br /> Add: Receiving $141,379.21 <br /> Less: Cost of Goods Sold ($153,435.39) <br /> Less: Cost of Goods Sold ($132,953.86) <br /> TOTAL $257,304.51 <br /> TOTAL $213,958.51 <br /> Total per Valuation Report $257,483.66 *** <br /> Total per Valuation Report $213,808.35 *** <br /> Difference $179.15 <br /> Difference ($150.16) <br /> Beginning July 2003 Inventory $213,808.35 Beginning July 2003 Inventory $257,483.66 <br /> ***Comes from Valuation Report ***Comes from Valuation.Report <br /> *,'**Complete Physical Inventorty tak <br />