INFLOWS
7/5/02 i Died Screening (donations)
------------
TOTAL INFLOWS
|
250.00
250.00
|
OUTFLOWS
6/6/02 Seattle Art Museum Screening
------------
|
-571.20
|
Entertainment
10/25/01 Rap Party At Gameworks
------------
TOTAL Entertainment
|
-500.00
-500.00
|
Camera Equipment
9/20/01 Nature Stock Shots STEADICAM
9/25/01 Professional Video And Tape DV700 & extras
9/28/01 ABEL CINE TECH Transvideo monitor, charger, batteries
9/29/01 Professional Video And Tape DV700 & extras
10/1/01 Professional Video And Tape ???? I think this was a check to them.
10/15/01 Bartech Engineering (BFD) Focus Control Device
10/15/01 B&H Photo-Video
10/15/01 Filmtools
10/16/01 Professional Video And Tape DV700 & extras
10/16/01 Professional Video And Tape DV700 & extras
10/17/01 Professional Video And Tape DV700 & extras
10/17/01 Professional Video And Tape DV700 & extras
10/18/01 B&H PHOTO
10/20/01 Professional Video And Tape DV700 & extras
10/20/01 Cameras West Lens Cleaner
11/8/01 B&H Photo-Video
12/23/01 Martin Steele BFD & motor
1/25/02 Benjamin Semanoff Steadicam
5/24/02 Peter Pham Ridged Mattebox
6/6/02 JVC DV700 - Ebay Sale DV700, case, batteries, charger
------------
TOTAL Camera
|
-6,370.00
-5,000.00
-2,920.00
-2,430.80
-850.00
-1,850.00
-282.35
-372.74
-132.90
-680.00
-1,120.00
-3,700.00
-680.00
-277.00
-11.39
-154.90
1,900.00
6,180.00
456.00
10,705.00
-7,591.08 |
Lighting
11/9/01 Gam Products gells
11/14/01 Lowes bulbs
11/16/01 Lowes bulbs
11/20/01 Lowes bulbs
------------
TOTAL Lighting
|
-1,063.01
-65.86
-101.84
-56.17
-1,286.88 |
Location
11/5/01 Set Rental
12/25/01 HOME DEPOT Repairs to location
1/31/02 BERG EQUIPMENT & SCAFF
------------
TOTAL Location
|
-2,000.00
-55.42
-238.05
-2,293.47
|
Maintenance
12/11/01 Lowes Cleaning Supplies
------------
TOTAL Maintenance
|
-26.99
-26.99 |
Meals
11/10/01 The Old Spaghetti Factory Cast Meeting
------------
TOTAL Meals
|
-75.60
-75.60 |
Media / Video Tapes
11/8/01 Al-Art Video 63 min DV tape
3/1/02 RITE AID
5/12/02 Target Tapes for Film Fests
7/4/02 BEXEL CORP DVCAM tape
7/13/02 RITE AID Tapes for Film Fests
7/17/02 Rite Aid Tapes for Film Fests
7/18/02 RITE AID Tapes for Film Fests
------------
TOTAL Video Tapes
|
-166.00
-7.54
-5.43
-84.08
-15.21
-13.98
-15.21
-307.45 |
Moving Expenses
11/21/01 UHAUL Dolly
11/26/01 UHAUL
12/5/01 UHAUL
12/11/01 UHAUL
3/24/02 UHAUL dolly - drop off fridge
------------
TOTAL Moving Expenses
|
-7.62
-105.34
-50.80
-57.20
-7.62
-228.58 |
Props
11/20/01 HERZOG GLASS INC Car window (broken)
11/20/01 HERZOG GLASS INC
12/3/01 HERZOG GLASS INC Shane's room window & plexiglass
12/6/01 Bartell Drugs Nick's address book
12/8/01 DJANGO RECORD COMPANY Posters - Eric's Room
------------
TOTAL Props
|
-143.62
-48.41
-309.77
-6.13
-52.14
-560.07 |
Rentals
12/23/01 Rug Doctor Carpet cleaner rental
7/4/02 BEXEL CORP Sony DSR 30 rental
------------
TOTAL Rentals
|
-19.99
-272.00
-291.99 |
Set Dressing
11/23/01 Sam Goody Eric's Posters
11/23/01 Lowes rug, sheething
11/27/01 Rent-A-Center Furnature Rental - Shane's Room
------------
TOTAL Set Dressing
|
-36.94
-108.51
-210.48
-355.93 |
Shipping
10/8/01 Nature Stock Shots steadicam shipping
12/6/01 MAIL BOXES ETC Wardrobe shipping
12/12/01 First Hill Postal BFD Unit - Martin Steele
1/24/02 FEDEX Steadicam
1/24/02 FEDEX Steadicam
1/24/02 FEDEX Steadicam
3/26/02 FEDEX Video CD to Gemany for titles
6/4/02 FEDEX DV700 & Bag
7/11/02 USPS Film Festivals
7/16/02 USPS Film Festivals
7/18/02 USPS Film Festivals
------------
TOTAL Shipping
|
-99.00
-80.88
-8.90
-21.54
-25.71
-25.71
-28.14
-48.56
-4.42
-4.42
-18.34
-365.62 |
Wages
12/30/01 Talent Services SAG actors & insurance
1/14/02 Talent Services
------------
TOTAL Wages
|
-500.00
-1,200.00
-1,700.00 |
Wardrobe
11/13/01 OLD NAVY
11/14/01 OLD NAVY
11/14/01 FOOT LOCKER
11/17/01 OLD NAVY
11/17/01 FOOT LOCKER
11/23/01 OLD NAVY
11/23/01 OLD NAVY
11/29/01 KROESEN'S INC
12/4/01 KROESEN'S INC
12/5/01 KROESEN'S INC
12/5/01 OLD NAVY
12/11/01 EASTERN COSTUME INC Police & Medic Uniforms
12/11/01 EASTERN COSTUME INC overcharge
1/5/02 Bought Clothing Chrises top x2 - stunt double & Wil
------------
TOTAL Wardrobe
------------
|
-454.24
-24.48
-157.73
228.48
157.73
28.83
-16.31
-24.92
-30.36
30.36
24.48
-914.20
220.00
18.00
-914.36 |
TOTAL OUTFLOWS
------------
OVERALL TOTAL
|
-17,764.22
-16819.22 |
