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CC PACKET 10142003
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CC PACKET 10142003
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Last modified
12/30/2015 7:58:17 PM
Creation date
12/30/2015 7:58:08 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 10142003
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August - 2003 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $143,704.51 Beginning Inventory: $269,103.71 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV I ($75,161.94) Transfers $75,161.94 <br /> Stonehouse $0.00 Adjustments $18.29 <br /> Adjustments ($1,353.31) **" Returns to Vendors ($11,189.50) <br /> Returns to Vendors ($975.69) <br /> Add: Receiving $161,570.72 <br /> Add: Receiving $32,169.52 <br /> Less: Cost of Goods Sold ($186,156.01) <br /> Less: Cost of Goods Sold ($98,640.39) <br /> TOTAL $308,509.15 <br /> TOTAL ($257.30) <br /> Total per Valuation Report $308,504.50 *** <br /> Total per Valuation Report $0.00 <br /> Difference ($4.65) <br /> Difference $257.30 <br /> Beginning September 2003 Inventory $0.00 Beginning September 2003 Inventory $308,504.50 <br /> ""Complete Physical Inventory Taken 'Comes from Valuation Report <br />
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