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CC PACKET 02122002
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CC PACKET 02122002
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Last modified
12/30/2015 7:55:32 PM
Creation date
12/30/2015 7:55:27 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 02122002
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December-2001 City of St. Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $230,703.16 Beginning Inventory. $267,111.34 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $3,192.21 Transfers ($3,192.21) <br /> Stonehouse ($7,534.98) Adjustments $67.34 <br /> Adjustments $720.86 Returns to Vendors ($5,078.15) <br /> Returns to Vendors ($1,699.88) <br /> Add: Receiving $186,716.95 <br /> Add: Receiving $145,388.75 <br /> Less: Cost of Goods Sold ($228,633.63). <br /> Less: Cost of Goods Sold ($175,205.60) <br /> TOTAL $216,991.64 <br /> TOTAL $195,564.52 <br /> Total per Valuation Report $217,933.08 <br /> Total per Valuation Report $194,584.65 <br /> Difference $941.44 <br /> Difference ($979.87) <br /> Beginning January 2002 Inventory $194,584.65 Beginning January 2002 Inventory . $217,933.08 <br /> "'Comes from Valuation Report "'Comes from Valuation Report <br />
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