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March -2001 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAVI SAV II <br /> Beginning Inventory: $222,774.47 Beginning Inventory: $227,653.22 . <br /> Plus or Minus: Plus or Minus: <br /> Transfers $2,668.47 Transfers ($2,668.47) <br /> Adjustments ($274.43) Adjustments $63.46 <br /> Returns to Vendors ($9,832.61) Retums to Vendors ($10,833.91) <br /> Add: Receiving $122,526.02 Add: Receiving $144,373.95 . <br /> Less: Cost of Goods Sold ($123,420.05) Less: Cost of Goods Sold ($1269019.71) <br /> TOTAL $214,441.87 TOTAL $232,568.54 <br /> Total per Valuation Report $214,232.79 "' Total per Valuation Report $232,609.24 <br /> Difference ($209.08) Difference $40.70 <br /> Beginning April 2001 Inventory $214,232.79 Beginning April 2001 Inventory $232,609.24 <br /> "'Comes from Valuation Report "'Comes from Valuation Report <br />