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CC PACKET 12092002
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CC PACKET 12092002
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Last modified
12/30/2015 7:59:38 PM
Creation date
12/30/2015 7:59:31 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 12092002
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October - 2002 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $208,051.54 Beginning Inventory: $233,216.91 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $4,718.79 Transfers ($4,718.79) <br /> Stonehouse ($6,588.75) Adjustments ($60.96) <br /> Adjustments $18.87 Returns to Vendors ($2,109.49) **** <br /> Returns to Vendors ($5,042.08) <br /> Add: Receiving $219,249.98 <br /> Add: Receiving $191,571.77 <br /> Less: Cost of Goods Sold ($145,023.77) <br /> Less: Cost of Goods Sold ($133,686.91) <br /> TOTAL $300,553.88 <br /> TOTAL $259,043.23 <br /> Total per Valuation Report $302,126.81 *** <br /> Total per Valuation Report $256,597.92 *** <br /> Difference $1,572.93 <br /> Difference ($2,445.31) <br /> Beginning November 2002 Inventory $256,597.92 Beginning November 2002 Inventory $302,126.81 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />
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