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CC PACKET 12142004
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CC PACKET 12142004
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Last modified
12/30/2015 7:49:14 PM
Creation date
12/30/2015 7:48:58 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 12142004
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October - 2004 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $280,040.37 Beginning Inventory: $246,405.51 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV II ($2,614.27) Transfers: SAV I $2,614.27 <br /> Adjustments ($535.18) Adjustments <br /> Returns to Vendors ($10,920.04 ($190.11) <br /> Returns to Vendors ($5,032.72) <br /> Add: Receiving $196,647.86 Add: Receiving <br /> $164,172.56 <br /> Less: Cost of Goods Sold ($169,523.80) Less: Cost of Goods Sold <br /> ($135,364.20) <br /> TOTAL $293,094.94 TOTAL $272,605.31 <br /> Total per Valuation Report $292,276.23 Total per Valuation Report P $273,441.60 <br /> Difference ($818.71) Difference <br /> $836.29 <br /> Beginning November 2004 Inventory $292,276.23 Beginning November 2004 Inventory $273,441:60 <br />
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