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

 Includes All Currencies                 Report Currency New Zealand Dollars
 Accounts 0000-00-00 to 9999-99-99        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          
 0300-01-01 Episode 1 Paul Ing               0    20,000      100     20,100       -100     20,000     20,000          0         0
 0300-01-02 Episode 2 Peter Barnett          0    20,000        0     20,000          0     20,000     20,000          0         0
 0300-01-03 Episode 3 Mariana Eastern        0    20,000        0     20,000          0     20,000     20,000          0         0
 0300-01-04 Episode 4 Michael Smithy         0    20,000        0     20,000          0     20,000     20,000          0         0
 0300-01-05 Episode 5 Peter Barnett          0    20,000        0     20,000          0     20,000     20,000          0         0
                                     --------- --------- -------- ---------- ---------- ---------- ---------- ---------- ---------
                                             0   100,000      100    100,100       -100    100,000    100,000          0         0
 0300-02    DIRECTORS TRAVEL        
 0300-02-01 International Airfares           0     4,302        0      4,302     15,000     19,302      6,400     12,902         0
 0300-02-02 Accommodation                    0    15,520    2,700     18,220        650     18,870     21,700     -2,830         0
 0300-02-03 Per Diems                        0     5,000        0      5,000        250      5,250      7,000     -1,750         0
 0300-02-04 Power/Phone/etc                  0       570        0        570        107        677      1,750     -1,073         0
                                     --------- --------- -------- ---------- ---------- ---------- ---------- ---------- ---------
                                             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          
 0600-01-01 Alberto Thornton                 0    80,850    3,850     84,700     26,950    111,650    111,650          0         0
 0600-01-02 Rex Peterson                     0    69,300    3,300     72,600     23,100     95,700     95,700          0         0
 0600-01-03 Alberto Birdmann                 0    50,820    2,420     53,240     16,940     70,180     70,180          0         0
 0600-01-04 Mary McAdams                     0    41,580    1,980     43,560     13,860     57,420     57,420          0         0
 0600-01-05 Peter Cobalt                     0    46,200    2,200     48,400     15,400     63,800     63,800          0         0
 0600-01-06 Clinton Braceton                 0    69,300    3,300     72,600     23,100     95,700     95,700          0         0
 0600-01-07 Marion Smith                     0    46,200        0     46,200      6,600     52,800     52,800          0         0
 0600-01-08 Bill Brown                       0    49,500    2,357     51,857     16,500     68,357     68,357          0         0
                                     --------- --------- -------- ---------- ---------- ---------- ---------- ---------- ---------
                                             0   453,750   19,407    473,157    142,450    615,607    615,607          0         0
 0600-02    CAST TRAVEL             
 0600-02-01 Domestic Airfares                0       383      919      1,302         72      1,374      2,200       -826         0
 0600-02-02 International Airfares           0     3,495        0      3,495      1,753      5,248      5,600       -352         0
 0600-02-03 Per Diems                        0    18,350        0     18,350      6,300     24,650     24,650          0         0
 0600-02-04 Accommodation                    0    36,100   12,900     49,000          0     49,000     40,050      8,950         0
 0600-02-05 Power/Phone/etc                  0     2,585      633      3,218        249      3,467      3,497        -30         0
                                     --------- --------- -------- ---------- ---------- ---------- ---------- ---------- ---------
                                             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     

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