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CC PACKET 03092004
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CC PACKET 03092004
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Last modified
12/30/2015 7:48:14 PM
Creation date
12/30/2015 7:48:06 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 03092004
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January - 2004 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $0.00 Beginning Inventory: $259,641.51 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $0.00 Transfers $0.00 <br /> Stonehouse $0.00 Adjustments ($1,842.59) <br /> Adjustments $0.00 Returns to Vendors ($3,134.74) <br /> Returns to Vendors $0.00 <br /> Add: Receiving $167,348.24 <br /> Add: Receiving $0.00 <br /> Less: Cost of Goods Sold ($163,485.40) <br /> Less: Cost of Goods Sold $0.00 <br /> TOTAL $258,527.02 <br /> TOTAL $0.00 <br /> Total per Valuation Report $258,664.73 *** <br /> Total per Valuation Report $0.00 <br /> Difference $137.71 <br /> Difference $0.00 <br /> Beginning February 2004 Inventory $0.00 Beginning February 2004 Inventory $258,664.73 <br />
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