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August - 2004 City of St.Anthony <br /> - Reconciliation to Inventory Valuation Report <br /> SAV I. SAV II <br /> Beginning Inventory: $309,947.42 Beginning Inventory: $273,075.47 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV II $7,562.55 Transfers: SAV 1 ($7,562.55) <br /> Adjustments ($281.41) Adjustments ($1,499.43) *** <br /> Returns to Vendors ($3,908.50) Returns to Vendors ($4,278.77) <br /> Add: Receiving $104,808.39 Add: Receiving $61,207.15 <br /> Less: Cost of Goods Sold ($151,185.72) Less: Cost of Goods Sold ($140,624.62) <br /> TOTAL $266,942.73 TOTAL $180,317.25 <br /> Total per Valuation Report $266,769.26 Total per Valuation Report $180,498.73 <br /> Difference ($173.47) Difference $181.48 <br /> Beginning September 2004 Inventory $266,769.26 Beginning September 2004 Inventory $180,498.73 <br /> ***Complete Physical Inventory Taken <br />