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
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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
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Totals Carried Forward $ 844,639.96 0.00
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Sample only - original file 12 pages