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April - 2004 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $0.00 Beginning Inventory: $270,292.51 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV II $0.00 Transfers: SAV 1 $0.00 <br /> Adjustments $0.00 Adjustments ($521.81) <br /> Returns to Vendors $0.00 Returns to Vendors ($8,477.45) <br /> Add: Receiving $0.00 Add: Receiving $250,887.67 <br /> Less: Cost of Goods Sold $0.00 Less: Cost of Goods Sold ($191,207.00) <br /> TOTAL $0.00 TOTAL $320,973.92 <br /> Total per Valuation Report $0.00 Total per Valuation Report $321,109.96 <br /> Difference $0.00 Difference $136.04 <br /> Beginning May 2004 Inventory $0.00 Beginning May 2004 Inventory $321,109.96 <br />