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May 2004 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $0.00 Beginning Inventory: $321,109.96 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV II $0.00 Transfers: SAV 1 $0.00 <br /> Adjustments $0.00 Adjustments ($58.16) <br /> Returns to Vendors $0.00 Returns to Vendors ($2,362.76) <br /> Add: Receiving $0.00 Add: Receiving $179,849.70 <br /> Less: Cost of Goods Sold $0.00 Less: Cost of Goods Sold ($187,821.57) <br /> TOTAL $0.00 TOTAL $310,717.17 <br /> Total per Valuation Report $0.00 Total per Valuation Report $310,612.74 <br /> Difference $0.00 Difference ($104.43) <br /> Beginning June 2004 Inventory $0.00 Beginning June 2004 Inventory $310,612.74 <br />