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CC PACKET 08272002
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CC PACKET 08272002
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Last modified
12/30/2015 7:58:39 PM
Creation date
12/30/2015 7:58:34 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 08272002
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July -2002 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV 11 <br /> Beginning Inventory: $241,715.57 Beginning Inventory: $262,907.25 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $2,155.12 Transfers ($2,155.12) <br /> Stonehouse ($6,060.35) Adjustments $1.29 <br /> Adjustments $303.31 Returns to Vendors ($2,948.99) <br /> Returns to Vendors ($1,856.14) <br /> Add: Receiving $150,478.92 <br /> Add: Receiving $138,734.97 <br /> Less: Cost of Goods Sold ($148,793.91) <br /> Less: Cost of Goods Sold ($140,648.80) <br /> TOTAL $259,489.44 <br /> TOTAL $234,343.68 <br /> Total per Valuation Report $260,596.80 *** <br /> Total per Valuation Report $232,810.63 **' <br /> Difference $1,107.36 <br /> Difference ($1,533.05) <br /> Beginning August 2002 Inventory $232,810.63 Beginning August 2002 Inventory $260,596.80 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />
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