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RECEIVABLES
OWED TO INT’L FILMS
AJE 8 AJE 9 AJE 23 AJE 10 AJE 11 AJE 12 AJE 28
($62,550) $62,550 $4,048 ($4,048)
SAFARI $98,450 (44,877) 44,877 2,905 (2,905)
CMB CIN 70,650 (10,594) 10,594 686 (686)
CMB CIN II 16,675 (13,660) 13,660 884 (884)
RWL CIN 21,500 (43,101) 43,101 2,789 (2,789)
RWL CIN II 67,839 (84,942) 84,942 5,497 (5,497)
HGA CIN 133,695 (48,604) 48,604 3,145 (3,145)
ELK INV 76,500 (79,418) 79,418 5,139 (5,139)
INTER ALIA 125,000 (5,083) 4,083 329 (329)
HARGEN 8,000 (114,870) 114,870 7,433 (7,433)
HELO 180,800 (507,708) 507,870
799,109
BALLARD 196,684 (84,889) $84,889
LISLE (12,185) 12,185
28,284 (28,939) 28,939
ABERNATHY 67,098 (102)
CMB CIN VEN (12,743)
250
HOLDING CO.
29,500
321,816 (32,855) $32,854
Total 1,120,925
1984 Devl 55,288 $507,708
Total 1,176,213 ($100) $90 (1,000)
(507,608) (90) 162,720
Int'l Films receivable (31,854) 8,992
Due from MAF
Loss on sale receiv
Loss on sale pship
Bad debts (126,013)
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