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July - 2004 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $340,968.17 Beginning Inventory: $304,146.57 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV II ($1,820.46) Transfers: SAV I $1,820.46 <br /> Adjustments $17.64 Adjustments $169.99 <br /> Returns to Vendors ($2,586.03) Returns to Vendors ($4,800.64) <br /> Add: Receiving $145,982.37 Add: Receiving $139,197.17 <br /> Less: Cost of Goods Sold ($172,833.87) Less: Cost of Goods Sold ($167,272.66) <br /> TOTAL $309,727.82 TOTAL $273,260.89 <br /> Total per Valuation Report $309,947.42 Total per Valuation Report $273,075.47 <br /> Difference $219.60 Difference.. ($185.42) . <br /> Beginning August 2004 Inventory $309,947.42 Beginning August 2004 Inventory $273,075.47 <br />