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February -2004 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $0.00 Beginning Inventory: $258,664.73 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV II $0.00 Transfers: SAV 1 $0.00 <br /> Adjustments $0.00 Adjustments $109.55 <br /> Returns to Vendors $0.00 Returns to Vendors <br /> ($14,421.29) <br /> Add: Receiving $0.00 - Add: Receiving $224,351.21 <br /> Less: Cost of Goods Sold $0.00 Less: Cost of Goods Sold ($146,855.05) <br /> TOTAL $0.00 TOTAL $32.1,849.15 <br /> Total per Valuation Report $0.00 Total per Valuation Report $322,003.11 <br /> Difference <br /> $0.00 Difference <br /> $153.96 <br /> Beginning February 2004 Inventory $0.00 <br /> Beginning February 2004 Inventory $322,003.11 <br />