FMS Web Reports                                                     PAGE    1
                                REMARKABLE IDEA FILMS LTD 
 Copyright 1983..2003                                                 12/10/04
                              ACCOUNT LEVEL TRIAL BALANCE
 Date 06/09/04                                                         6:30 pm
                                     NORTHERN LAKES

 Includes All Currencies                 Report Currency New Zealand Dollars
 Accounts 0000 to ZZZZ

 Account      Description                 Debit Amount   Credit Amount
 ----------   ------------------------  --------------  --------------
 0300         DIRECTORS               
 0300-01      DIRECTORS FEES          
 0300-01-01   Episode 1 Paul Ing             20,000.00
 0300-01-02   Episode 2 Peter Barnett        20,000.00
 0300-01-03   Episode 3 Mariana Eastern      20,000.00
 0300-01-04   Episode 4 Michael Smithy       20,000.00
 0300-01-05   Episode 5 Peter Barnett        20,000.00

 0300-02      DIRECTORS TRAVEL        
 0300-02-01   International Airfares          4,301.84
 0300-02-02   Accommodation                  15,520.00
 0300-02-03   Per Diems                       5,000.00
 0300-02-04   Power/Phone/etc                   570.33

 0600         PRINCIPAL CAST          
 0600-01      PRINCIPAL CAST          
 0600-01-01   Alberto Thornton               80,850.00
 0600-01-02   Rex Peterson                   69,300.00
 0600-01-03   Alberto Birdmann               50,820.00
 0600-01-04   Mary McAdams                   41,580.00
 0600-01-05   Peter Cobalt                   46,200.00
 0600-01-06   Clinton Braceton               69,300.00
 0600-01-07   Marion Smith                   46,200.00
 0600-01-08   Bill Brown                     49,500.15

 0600-02      CAST TRAVEL             
 0600-02-01   Domestic Airfares                 383.04
 0600-02-02   International Airfares          3,494.56
 0600-02-03   Per Diems                      18,350.00
 0600-02-04   Accommodation                  36,100.00
 0600-02-05   Power/Phone/etc                 2,585.04

 1000         PRODUCTION MANAGEMENT   
 1000-01      PRODUCTION MANAGEMENT   
 1000-01-01   Production Manager             42,164.00
 1000-01-02   Production Coordinator         35,956.00
 1000-01-03   Production Assistant           21,960.00
 1000-01-04   Production Office Runner       15,260.00
 1000-01-05   On-Set Runner                  12,894.00
 1000-01-06   Script Coordinator             21,618.00
 1000-01-07   Casual Production Crew          3,445.00

 1100         LOCATION CREW           
 1100-01      LOCATION CREW           
 1100-01-01   Location Manager               31,148.00
 1100-01-02   Location Assistant             20,140.00
                                        --------------  --------------
               Totals Carried Forward $     844,639.96            0.00
                                        --------------  -------------- 

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