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February -2003 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: . $258,537.60 Beginning Inventory: $285,577.04 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $1,424.39 Transfers ($1,424.38) <br /> Stonehouse ($6,102.19) Adjustments $66.04 <br /> Adjustments ($30.45) Returns to Vendors ($2,394.00) <br /> Returns to Vendors ($3,201.37) <br /> Add: Receiving $80,537.20 <br /> Add: Receiving $80,897.28 <br /> Less: Cost of Goods Sold ($121,733.46) <br /> Less: Cost of Goods Sold ($117,252.18) <br /> TOTAL $240,628.44 <br /> TOTAL $214,273.08 <br /> Total per Valuation Report $241,789.02 '" <br /> Total per Valuation Report $215,632.28 *'* <br /> Difference $1,160.58 <br /> Difference $1,359.20 <br /> Beginning March 2003 Inventory $215,632.28 Beginning March 2003 Inventory $241,789.02 <br /> 'Comes from Valuation Report 'Comes from Valuation Report <br />