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April - 2002 City of St. Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory. $218,040.92 Beginning Inventory: $235,317.76 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $1,343.20 Transfers ($1,343.20) <br /> Stonehouse ($7,092.98) Adjustments ($58.17) <br /> Adjustments ($267.19) Returns to Vendors ($2,866.14) <br /> Returns to Vendors ($2,619.19) <br /> Add: Receiving $126,423.56 <br /> Add: Receiving $134,240.12 <br /> Less: Cost of Goods Sold ($131,394.11) <br /> Less: Cost of Goods Sold ($123,219.39) <br /> TOTAL $226,079.70 <br /> TOTAL $220,425.49 <br /> Total per Valuation Report $226,227.43 <br /> Total per Valuation Report $220,132.82 <br /> Difference $147.73 <br /> Difference ($292.67) <br /> Beginning April 2002 Inventory $220,132.82 Beginning April 2002 Inventory $226,227.43 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />