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CC PACKET 08102004
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CC PACKET 08102004
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Last modified
12/30/2015 7:50:49 PM
Creation date
12/30/2015 7:50:42 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 08102004
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June - 2004 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $0.00 Beginning Inventory: $310,612.74 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV II $45,344.32 Transfers: SAV 1 ($45,344.32) <br /> Adjustments $0.00 Adjustments ($2.06) <br /> Returns to Vendors ($1,044.79) Returns to Vendors ($3,221.12) <br /> Add: Receiving $363,190.82 Add: Receiving $230,818.50 <br /> Less: Cost of Goods Sold ($67,055.70) Less: Cost of Goods Sold ($188,315.37) <br /> TOTAL $340,434.65 TOTAL $304,548.37 <br /> Total per Valuation Report $340,968.17 Total per Valuation Report $304,146.57 <br /> Difference $533.52 Difference ($401.80) <br /> Beginning July 2004 Inventory $340,968.17 Beginning July 2004 Inventory $304,146.57 <br />
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