FMS Web Reports                                                     PAGE    1
                                REMARKABLE IDEA FILMS LTD 
 Copyright 1983..2003                                                 12/10/04
                               COST REPORT HEADING LEVEL
 Date 01/09/04                                                         3:23 pm
                                     NORTHERN LAKES

 Includes All Currencies                 Report Currency New Zealand Dollars
 Accounts 0000-00 to 9999-99              Dates 31/08/04 to 06/09/04

                                     Actual     Actual     O/S &      Total   Estimate  Estimated   Budgeted   Variance   Variance
                                       This         To  Accruals         To         To      Final      Final    Project     Change
 Code    Description                 Period       Date    Orders       Date   Complete      Costs      Costs    To Date  This Week
 ------- ------------------------ --------- ---------- --------- ---------- ---------- ---------- ---------- ---------- ----------
 0300    DIRECTORS               
 0300-01 DIRECTORS FEES                   0    100,000       100    100,100       -100    100,000    100,000          0          0
 0300-02 DIRECTORS TRAVEL                 0     25,392     2,700     28,092     16,007     44,099     36,850      7,249          0
                                   -------- ---------- --------- ---------- ---------- ---------- ---------- ---------- ----------
                                          0    125,392     2,800    128,192     15,907    144,099    136,850      7,249          0

 0600    PRINCIPAL CAST          
 0600-01 PRINCIPAL CAST                   0    453,750    19,407    473,157    142,450    615,607    615,607          0          0
 0600-02 CAST TRAVEL                      0     60,913    14,452     75,365      8,374     83,739     75,997      7,742          0
                                   -------- ---------- --------- ---------- ---------- ---------- ---------- ---------- ----------
                                          0    514,663    33,859    548,522    150,824    699,346    691,604      7,742          0

                                  --------- ---------- --------- ---------- ---------- ---------- ---------- ---------- ----------
               ABOVE THE LINE $           0    640,055    36,659    676,714    166,731    843,445    828,454     14,991          0
                                  --------- ---------- --------- ---------- ---------- ---------- ---------- ---------- ----------

 1000    PRODUCTION MANAGEMENT   
 1000-01 PRODUCTION MANAGEMENT            0    153,297     6,600    159,897     56,321    216,218    219,450     -3,232          0
                                   -------- ---------- --------- ---------- ---------- ---------- ---------- ---------- ----------
                                          0    153,297     6,600    159,897     56,321    216,218    219,450     -3,232          0

 1100    LOCATION CREW           
 1100-01 LOCATION CREW                    0     90,556     5,670     96,226     32,701    128,927    130,175     -1,248          0
                                   -------- ---------- --------- ---------- ---------- ---------- ---------- ---------- ----------
                                          0     90,556     5,670     96,226     32,701    128,927    130,175     -1,248          0

 1200    ASST DIRECTORS/CONTINUITY
 1200-01 1ST ASSISTANT DIRECTORS          0     83,600     4,000     87,600     24,400    112,000    110,000      2,000          0
 1200-02 2ND ASSISTANT DIRECTORS          0     56,160     2,800     58,960     16,520     75,480     75,600       -120          0
 1200-03 3RD ASSISTANT DIRECTOR           0     16,920       900     17,820      6,480     24,300     24,300          0          0
 1200-04 CONTINUITY/ASSTS.                0     58,250     3,000     61,250     17,100     78,350     81,000     -2,650          0
                                   -------- ---------- --------- ---------- ---------- ---------- ---------- ---------- ----------
                                          0    214,930    10,700    225,630     64,500    290,130    290,900       -770          0

 1300    CAMERA CREW             
 1300-01 CAMERA CREW                      0    259,500    18,685    278,185    102,692    380,877    380,910        -33          0
                                   -------- ---------- --------- ---------- ---------- ---------- ---------- ---------- ----------
                                          0    259,500    18,685    278,185    102,692    380,877    380,910        -33          0

 1400    LIGHTING CREW           
 1400-01 LIGHTING CREW                    0    120,015     8,370    128,385     45,060    173,445    164,220      9,225          0
                                   -------- ---------- --------- ---------- ---------- ---------- ---------- ---------- ----------
                                          0    120,015     8,370    128,385     45,060    173,445    164,220      9,225          0

 1500    GRIPS CREW              
 1500-01 GRIPS CREW                       0     63,267     4,600     67,867     28,889     96,756     93,880      2,876          0
                                   -------- ---------- --------- ---------- ---------- ---------- ---------- ---------- ----------
                                          0     63,267     4,600     67,867     28,889     96,756     93,880      2,876          0 

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