Laserfiche WebLink
June - 2001 City of St. Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $274,353.32 Beginning Inventory: $282,553.96 <br /> Plus or Minus: Plus or Minus: <br /> Transfers $4,163.87 Transfers ($4,163.87) <br /> Adjustments ($168.31) Adjustments $1.28 <br /> Returns to Vendors ($8,205.79) Returns to Vendors ($2,308.80) <br /> Add: Receiving $113,235.65 Add: Receiving $109,654.80 <br /> Less: Cost of Goods Sold ($151,780.60) Less: Cost of Goods Sold ($155,277.07) <br /> TOTAL $231,598.14 TOTAL $230,460.30 <br /> Total per Valuation Report $231,069.37 '** Total per Valuation Report $230,932.25 <br /> Difference ($528.77) Difference $471.95 <br /> Beginning July 2001 Inventory $231,069.37 Beginning July 2001 Inventory $230,932.25 <br /> "'Comes from Valuation Report "'Comes from Valuation Report <br />