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CC PACKET 08262003
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CC PACKET 08262003
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Last modified
12/30/2015 8:02:47 PM
Creation date
12/30/2015 8:02:40 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 08262003
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July -2003 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $213,808.35 Beginning Inventory: $257,483.66 <br /> Plus.or Minus: Plus or Minus: <br /> Transfers: SAV 1 ($20,467.49) Transfers $20,467.49 <br /> Stonehouse $0.00 Adjustments ($10.62) <br /> Adjustments $75.28 Returns to Vendors ($3,610.17) <br /> Returns to Vendors ($1,825.62) <br /> Add: Receiving $156,691.02 <br /> Add: Receiving $90,957.88 <br /> Less: Cost of Goods Sold ($162,278.54) <br /> Less: Cost of Goods Sold ($138,754.94) <br /> TOTAL $268,742.84 <br /> TOTAL $143,793.46 <br /> Total per Valuation Report $269,103.71 *** <br /> Total per Valuation Report $143,704.51 *** <br /> Difference $360.87 <br /> Difference ($88.95) <br /> Beginning August 2003 Inventory $143,704.51 Beginning August 2003 Inventory $269,103.71 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />
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