01/08/01

09:44:42

Inventory Valuation Report

As At December 31, 2000
Quantity

Page 1
Unit
Cost

Total Cost

Product Class: 01 - Housewares

010102710
010102840
010119040
010134420
010135060
010155150
010155160
010155170
010207220
010226620
010310890
010311800
010311990
010551340
010631140
010631190
010803760

ALUMINUM TEAPOT 8 CUP

PRESSURE COOKER 8QT
BLANCHER
VEGETABLE STEAMER
192 OZ DUTCH OVEN
STEP-ON CAN
1 SHELF BREADBOX
4 PC CANISTER SET
NAPKIN & RELISH HOLDER
CAKE DECORATING SET
MINCER
PASTA NOODLE MAKER
DIET SCALE
DISH DRAINER
CAKE PAN
LOAF PAN
7 PC KITCHEN TOOL SET

Class Totals:

144
5.99
862.56
400
39.40
15760.00
190
8.00
1520.00
50
3.12
156.00
230
27.60
6348.00
132
8.40
1108.80
56
9.93
556.08
96
7.05
676.80
212
3.22
682.64
48
10.80
518.40
86
14.14
1216.04
64
24.88
1592.32
290
2.98
864.20
412
6.56
2702.72
140
3.09
432.60
36
3.10
111.60
48
-3.21
-154.08
---------------------------------2634
34954.68
----------------------------------

Product Class: 02 - Sporting Goods

023903712
023946372
023973042
024100312
024104312
024106512
024108612
024112162
024121332
024128712
024128812
024128932
024130572
024133112
024139372
024140032
024144812
024188432
024195262

FISH N FILLET BOARD

TEHO ROD AND REEL
MORA ICE DRILL EXTN
COOPER HOCKEY HELMET
SNOW-JET MOBILE
HOCKEY PANTS
ESKIMO TOBOGGAN 6FT
CURLING SLIDERS
MOUTH GUARD
NEOLITE SKATE GUARDS
COOPER SPORTS BAG
NOSE & MOUTH GUARD
BANANA PEEL SLIDER
HOCKEY NET SET
WAX KIT
MENS SNOSHOES
TRUNK SKI CARRIER
LADIES FIGURE SKATES
SNOWSHOE HARNESS

Class Totals:
01/08/01
09:44:43

120
10.73
1287.60
110
6.43
707.30
75
3.32
249.00
95
8.42
799.90
12
12.10
145.20
125
14.80
1850.00
45
15.87
714.15
310
5.18
1605.80
345
2.80
966.00
450
1.01
454.50
170
3.10
527.00
300
3.49
1047.00
90
5.30
477.00
200
10.60
2120.00
235
5.94
1395.90
75
27.41
2055.75
110
10.73
1180.30
80
28.15
2252.00
140
5.07
709.80
---------------------------------3087
20544.20
----------------------------------

Inventory Valuation Report

As At December 31, 2000
Quantity

Page 2
Unit
Cost

Total Cost

Product Class: 03 - Hand Tools

030030323
030302303
030302903
030303343
030303403
030303413
030305603
030309373
030321663
030321683
030322303
030324803
030324883
030364163
030412553
030412753
030412903
030414283
030414313
030934423
034255003

LONG NOSE PLIERS 7"

MITRE BOX 21"
4 PC CHISEL SET
STRAIGHT CLAW HAMMER
12 OZ BALL PEIN HAMMER
8 OZ BALL PEIN HAMMER
#4 SMOOTH PLANE
HEAVY DUTY BRACE
SCREW DRIVER 1/8 X 4 SL
SCREW DRIVER 1/4 X 6 SL
SCREW DRIVER NO.3 PHILL
ARC JOINT PLIERS 6"
ARC JOINT PLIERS 16"
TAP & DIE SET 41 PIECES
6 PC OPEN END WRENCH SET
6 PC BOX END WRENCH SET
8 PC METRIC HEX KEYS
METRIC SOCKET SET 11 PC
METRIC TOOL SET 3/8" DR
DIAGONAL CUTTING PLIERS
PARKER PROPANE KIT (7PC)

Class Totals:

412
5.00
2060.00
600
41.23
24738.00
795
10.12
8045.40
735
8.83
6490.05
536
4.12
2208.32
1248
3.90
4867.20
804
14.12
11352.48
842
10.12
8521.04
1478
0.73
1078.94
1248
1.47
1834.56
587
1.22
716.14
625
3.99
2493.75
875
9.40
8225.00
-12
49.60
-595.20
700
11.53
8071.00
248
12.50
3100.00
248
2.48
615.04
612
18.00
11016.00
130
47.00
6110.00
624
4.98
3107.52
0
8.40
0.00
---------------------------------13335
114055.24
----------------------------------

Product Class: 04 - Power Tools

040220074
040224984
040225014
040225934
040226054
040232194
040240284
040240664
040240884
040241314
040241754
040243224
040247034
040270324
040270354
040276054
040277154

3/8" COMPACT DRILL PRESS

ROUTER BOX
6 PC WOODBORIN SET
MASONRY DRILL SET
12 PC PILOT BIT SET
12 SP AUTO SCROLLER SAW
FORMICA CUTTING BIT
SHAPENER FOR 1/4" BITS
ADJ EDGE GUIDE
ROUT-A-FORM PANTOGRAPH
STEEL ROUTER TABLE
2 SP ROTARY SANDER
SET OF 6 ROTARY CUTTERS
RADIAL ARM SAW 10" HD
MOLDING HEAD GUARD
21 PC MONO-CUTTER SET
ADJUSTABLE DADO

Class Totals:
01/08/01
09:44:43

140
62.00
8680.00
0
8.80
0.00
870
8.70
7569.00
450
5.10
2295.00
740
8.70
6438.00
210
59.60
12516.00
140
7.40
1036.00
135
29.60
3996.00
380
6.90
2622.00
375
18.70
7012.50
60
14.12
847.20
70
52.80
3696.00
840
12.40
10416.00
30
381.20
11436.00
55
14.12
776.60
120
36.50
4380.00
145
36.57
5302.65
---------------------------------4760
89018.95
----------------------------------

Inventory Valuation Report

As At December 31, 2000
Quantity

Page 3
Unit
Cost

Total Cost

Product Class: 05 - Wood Products

052204515 PANELLING BIRCH

4X8

412

7.94

3271.28

052204525
052208805
052210545
052484405
052484415
052484425
052484435
052504005
052530155
052720305
052720615
052770015

PANELLING ROSEWOOD 4X8

PANELLING PINE
4X8
2X3 2&B
PER LINEAL
PLYWOOD 4X8X 1/4 GIS
PLYWOOD 4X8X 1/2 GIS
PLYWOOD 4X8X 3/4 GIS
PLYWOOD 4X8X 1/4 REJECT
5/16 SHEATHING
CEDAR STRAPPING PER/FT
1X8 SHIPLAP PER MFBM
2X4 RANDOM
PER MFBM
2X8 2&B
PER LINEAL

Class Totals:

364
9.40
3421.60
108
6.12
660.96
1000
0.01
10.00
500
4.88
2440.00
600
5.20
3120.00
314
7.12
2235.68
118
2.88
339.84
5000
3.94
19700.00
71000
0.03
2130.00
32
41.00
1312.00
18
41.00
738.00
10000
0.31
3100.00
---------------------------------89466
42479.36
----------------------------------

Product Class: 06 - Hardware

060100306
060100316
060100336
060100356
060102066
060102086
060102096
060102106
060102116
060112276
060112296
060112356
060200306
060217066
060221496
060221506
060221676

CYLINDRICAL LOCK SET BLK

BATH LOCK SET BRASS
BATH LOCK SET COPPER
BATH LOCK SET ALUMINUM
CLASSIC ENTRANCE SET BLK
COLONIAL ENTRANCE SET BR
SEVILLE ENTRANCE SET BR
CAPE COD ENTR SET
BLK
CAPE COD ENTR SET
BR
MATCHING DOOR KNOCKERBLK
LION DOOR KNOCKER
BR
MATCHING DOOR KNOCKER BR
CYLINDRICAL LOCK SET BR
ALUMINUM DOOR
WHITE ENAMEL GRILL
BLACK ENAMEL GRILL
PNEUMATIC DOOR CLOSER

Class Totals:

170
11.20
1904.00
40
6.10
244.00
210
8.70
1827.00
55
6.00
330.00
77
19.90
1532.30
155
32.08
4972.40
300
38.70
11610.00
210
19.90
4179.00
154
21.40
3295.60
90
9.40
846.00
184
11.20
2060.80
140
14.10
1974.00
163
12.40
2021.20
188
87.40
16431.20
312
8.40
2620.80
262
8.40
2200.80
205
2.10
430.50
---------------------------------2915
58479.60
----------------------------------

Product Class: 07 - Paint Supplies

070104177
070104327
070104347
070104377
070104397
070104657
070104677

LATEX
LATEX
LATEX
LATEX
LATEX
LATEX
LATEX

SEMI-GLOSS
SEMI-GLOSS
SEMI-GLOSS
SEMI-GLOSS
SEMI-GLOSS
SEMI-GLOSS
SEMI-GLOSS

Class Totals:
01/08/01
09:44:44

LILAC
YELLOW
ORANGE
GREEN
CARAMEL
PINK
APRICOT

1480
-6.87 -10167.60
2420
6.87
16625.40
870
6.87
5976.90
1870
6.87
12846.90
460
6.87
3160.20
1500
6.87
10305.00
1290
6.87
8862.30
---------------------------------9890
47609.10
----------------------------------

Inventory Valuation Report

As At December 31, 2000
Quantity

Product Class: 08 - Plumbing Supplies

Page 4
Unit
Cost

Total Cost

080100818
080101018
080102618
080102628
080102918
080106218
080122158
080123438
080123938
080123968
080124518
080126008
080126058
080126308
080435438
080512778
080935298
080935428
080938748
080938998

1/2" 90 DEGREE ELBOW COP

1/2" 45 DEGREE ELBOW COP
1/2" SOFT TUBING 30'COIL
R161D TUBING 1/2" -12'
1/2" TEE COPPER TO COP
1/2" GATE VALVE COPPER
Y FITTING 4"
ADAPTER FIBERCAST 3"X4"
NEOPRENE ROOF FLASH 3"
REDVGING TY 3"X3"X1"
DRAINAGE TY 3"
1/2" CPVC PLASTIC PIPE
1/2" CPVC MALE ADAPTER
1/2" CPVC PIPE STRAP
DUAL LEVER FAUCET-NO-SPR
COMPACT DOUBLE BOWEL SNK
HYDROMOULD SWING-SPOUT
DUAL LEVER FAUCET -SPRAY
CHROME ANGLE 1/2X3/8 COM
CHROME ST 1/2"X 3/8"COMP

Class Totals:

1100
0.19
209.00
1200
0.37
444.00
6000
16.80 100800.00
5300
7.00
37100.00
1500
0.29
435.00
1300
2.30
2990.00
1390
3.21
4461.90
530
2.79
1478.70
210
4.14
869.40
420
2.68
1125.60
610
2.79
1701.90
9600
2.41
23136.00
860
0.33
283.80
1250
0.24
300.00
93
40.24
3742.32
112
36.18
4052.16
47
21.12
992.64
116
44.24
5131.84
700
2.99
2093.00
450
2.99
1345.50
---------------------------------32788
192692.76
----------------------------------

Product Class: 09 - Garden Supplies

090010011
090069591
090081001
090501051
090501541
090501551
090504061
090504761
090506331
090507811
090507841
090507851
090508191
090509561
090509931
090509981
090584072
090585322
090599912
090669611
093788411

HOSE HANGER
4 CU FT WHEELBARROW
SUPER CALLUM LEAF MULCH
11" SPADING FORK
24" LEAF RAKE
20" LEAF RAKE
54" EDGING TURF
6" EDGE TRIMMER
5 PIECE GARDEN TOOL SET
50' RUBBER HOSE
25' VINYL HOSE
50' VINYL HOSE
PISTOL GRIP NOZZLE
PLASTIC WATERING CAN
OSCILLATING SPRINKLER
IMPULSE SPRINKLER
22" SELF-PROPELLED MOW
18" REEL MOWER
18" BUSHWACKER TRIMMER
3 CU FT WHEELBARROW
1" GARDEN HOSE

Class Totals:
Report Totals:

300
0.43
129.00
-8
23.84
-190.72
12
155.80
1869.60
714
4.82
3441.48
212
3.00
636.00
800
1.83
1464.00
610
1.37
835.70
914
6.17
5639.38
408
-6.80
-2774.40
200
8.08
1616.00
40
2.88
115.20
30
5.12
153.60
815
1.63
1328.45
112
0.63
70.56
3840
5.84
22425.60
900
5.12
4608.00
147
173.80
25548.60
88
137.80
12126.40
43
21.40
920.20
47
9.00
423.00
186
1.40
260.40
---------------------------------10410
80646.05
---------------------------------169285
680479.94
==================================