FMS Web Reports                                                     PAGE    1
                                REMARKABLE IDEA FILMS LTD 
 Copyright 1983..2003                                                 12/10/04
                                  OUTSTANDING ACCRUALS
 Date 06/09/04                                                         6:33 pm
                                     NORTHERN LAKES

 Includes All Currencies                  Report Currency New Zealand Dollars
 Period 11/02/04 to 14/03/04              Accounts 0000-00-00 to 9999-99-99
 Account                                                          Transaction        Account
 No & Date  Narration                 Details                          Amount         Amount
 ---------- ------------------------- ------------------------- -------------  -------------

 0600-01-01 Alberto Thornton        
  30/08/04  Alberto Thornton          1 wk accrual                   3,850.00       3,850.00

 0600-01-02 Rex Peterson            
  30/08/04  Rex Peterson              1 wk accrual                   3,300.00       3,300.00

 0600-01-03 Alberto Birdmann        
  30/08/04  Alberto Birdmann          1 wk accrual                   2,420.00       2,420.00

 0600-01-04 Mary McAdams            
  30/08/04  Mary McAdams              1 wk accrual                   1,980.00       1,980.00

 0600-01-05 Peter Cobalt            
  30/08/04  Peter Cobalt              1 wk accrual                   2,200.00       2,200.00

 0600-01-06 Clinton Braceton        
  30/08/04  Clinton Braceton          1 wk accrual                   3,300.00       3,300.00

 0600-01-08 Bill Brown              
  30/08/04  Bill Brown                1 wk accrual                   2,357.15       2,357.15

                                                                               -------------
                                                               ABOVE THE LINE $    19,407.15
                                                                               -------------


 1000-01-01 Production Manager      
  30/08/04  Production Manager        1 wk accrual                   1,600.00       1,600.00

 1000-01-02 Production Coordinator  
  30/08/04  Production Coordinator    1 wk accrual                   1,500.00       1,500.00

 1000-01-03 Production Assistant    
  02/05/04  Production Assistant      1 wk accrual                     900.00         900.00

 1000-01-04 Production Office Runner
  02/05/04  Production Office Runner  1 wk accrual                     700.00         700.00

 1000-01-05 On-Set Runner           
  30/08/04  On-Set Runner             1 wk accrual                     700.00         700.00

 1000-01-06 Script Coordinator      
  02/05/04  Script Coordinator        1 wk accrual                     900.00         900.00 

Sample only - original file 5 pages