Hillsdale Company, Inc. Inventory Test Counts: Roofing Materials Warehouse January 11, 2008 C60 DS 58 Ticket Count per Number Description Client Audit Difference: Over (Under) 1245 Stock No. C10568: Shake shingle 1470 ct 1430 ct* 40 ct 1324 Stock No. D56748: Tile shingle 1539 ct 1539 ct+ 1034 Stock No. E56849: Tenpenny nails 205 ft 400 ft* (195) ft 1076 Stock No. L38271: Tar paper 125 ft 120 ft 1089 Stock No. E56849: Edged Shake shingle 978 ct 978 ct* 1090 Stock No. C84059: Facing glue 587 ga 578 ga+ 1099 Stock No. F57487: Carriage House shingle 798 ct 798 ct* 0014 0129 0146 0324 Stock No. G57849: Grand Manor shingle Stock No. B77473: Sun Surf shingle Stock No. S75743: Classic Revival Stock No. T47383: Dimensional shingle +Agreed to client's corrected count sheet. * Agreed to client's final priced inventory. 1287 ct 1292 ct* (5 ct) 647 ct 647 ct* 547 ct 547 ct* 569 ct 569 ct*