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April - 2001 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAVI SAV II <br /> Beginning Inventory: $214,232.79 Beginning Inventory: $232,609.24 <br /> Plus or Minus: Plus or Minus: <br /> Transfers $1,539.75 Transfers ($1,539.75) <br /> Adjustments ($2,059.83) Adjustments ($1,620.59) <br /> Returns to Vendors ($8,558.03) Returns to Vendors ($3,359.82) <br /> Add: Receiving $108,745.47 Add: Receiving $108,153.03 <br /> Less: Cost of Goods Sold ($119,758.48) Less: Cost of Goods Sold ($122,716.40) <br /> TOTAL $194,141.67 TOTAL $211,525.711 <br /> Total per Valuation Report $193,716.04 *** Total per Valuation Report $211,950.59 *** <br /> Difference ($425.63) Difference $424.88 <br /> Beginning May 2001 Inventory $193,716.04 Beginning May 2001 Inventory $211,950.59 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />