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CC PACKET 09242002
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CC PACKET 09242002
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Last modified
12/30/2015 7:58:53 PM
Creation date
12/30/2015 7:58:49 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 09242002
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August -2002 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $232,810.63 Beginning Inventory: $260,596.80 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $2,341.37 Transfers ($2,341.37) <br /> Stonehouse ($6,716.54) Adjustments $54.03 <br /> Adjustments ($230.88) Returns to Vendors <br /> ($1,610.38) <br /> Returns to Vendors ($8,405.10) <br /> Add: Receiving $149,646.53 <br /> Add: Receiving $155,041.81 <br /> Less: Cost of Goods Sold ($159,561.75) <br /> Less: Cost of Goods Sold $151,251.97 <br /> TOTAL $246,783.86 <br /> TOTAL $223,589.32 <br /> Total per Valuation Report $245,590.20 *** <br /> Total per Valuation Report $224,661.97 *`* <br /> Difference ($1,193.66) <br /> Difference $1,072.65 <br /> Beginning September 2002 Inventory $224,661.97 Beginning September 2002"Inventory $245,590.20 <br /> 'Comes from Valuation Report 'Comes from Valuation Report <br />
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