Exhibit 99.1

FLEETWOOD ENTERPRISES, INC.

Case #: 09-14254MJ

MONTHLY OPERATING REPORT

Period: December 21, 2009 - January 24, 2010

Fleetwood Enterprises, Inc.

Cash Reconciliation Summary

Case #: 09-14254MJ

24-Jan-10

											RESTRICTED									RESTRICTED
											CASH									CASH
	(B)		(C)		(D)		(E)		(F)		(G)		(H)		(I)		(J)		(K)	(L)
			FHI		FHI		FEI				Cash		FHI		FEI		FEI		FHI	Prepaid
	Per		Cash Collections		Main		Main		Revolver		Collateral		Investment		Investment		Payroll		Payroll	Credit Card
	Reconciliation		14200		27063		27064		FLT00-AR		63587		404875		404850		62771		62795	61059

Balance as of 12/21/09	61,502,529		37,670		52,675		216,617		—		32,870,739		13,140,519		4,030,796		147		161	55,643

Receipts	1,424,067		766,061		(61,236	)	718,451		—		10,491		103		31		—		—	11

Transfers In	14,640,106		—		8,674,297		4,448,000		964,409		—		500,000		—		53,400		—	—

Transfers Out	(14,640,106	)	(803,732	)	(4,348,000	)	(68,472	)	(709,226	)	(710,677	)	(7,300,000	)	(600,000	)	—		—	—

Disbursements	(24,118,769	)	—		(4,278,569	)	(5,097,731	)	(255,183	)	(14,758,895	)	—		—		(42,214	)	—	—

Intercompany Transactions			—		—

Other Misc. Adjustments	9,090

Balance as of 01/24/10	38,816,916.54		(0	)	39,168		216,865		—		17,411,658		6,340,622		3,430,827		11,334		161	55,654

Balance from sub schedules	38,816,917		(0	)	39,168		216,865		—		17,411,658		6,340,622		3,430,827		11,334		161	55,654
Variance	—		—		(0.00	)	—		—		—		—		—		—		—	—
Variance w/ actual bank bal.	(10,000.800	)	(0.00	)	(0.00	)	—		—		—		—		—		0.00		—	—


	RESTRICTED	RESTRICTED			RESTRICTED		RESTRICTED	RESTRICTED	RESTRICTED
	CASH	CASH			CASH		CASH	CASH	CASH
	(M)	(N)	(O)		(P)		(Q)	(R)	(S)
	Control Disburse.	Utility Deposit	AIP Deposit		AIP Deposit		CAVCO Deposit		CMH Deposit			Variance MOR			Variance		Adjusted
	61412	61059	69758		69550		71799	BofA Escrow	71195	Total		vs. Bank			reclass		Variance	Notes

Balance as of 12/21/09	532,740	201,305	—		100,000		669,027	10,295,000	62,992	62,266,032		763,503			(763,503	)	—	(a)

Receipts	130	24	—		—		—	—	—	1,434,067		10,001					10,001

Transfers In	—	—	—		—		—	—	—	14,640,106		—					—

Transfers Out	—	—	—		(100,000	)	—	—	—	(14,640,106	)	—					—

Disbursements	—	—	—		—		—	—	—	(24,432,592	)	(313,823		)	754,413		440,590	(b)

Intercompany Transactions										—		—			—		—

Other Misc. Adjustments										—		(9,090		)	9,090		—

Balance as of 01/24/10	532,870	201,330	—		—		669,027	10,295,000	62,992	39,267,508		450,591			(0	)	450,591

Balance from sub schedules	532,870	201,330	—		—		669,027	10,295,000	62,992	39,267,508							10,001
Variance	—	—	—		—		—	—	—	—
Variance w/ actual bank bal.	—	—	—		—		—	—	—	—

Outstanding Checks Roll Forward								Restricted Cash Summary:

Outstanding Checks 12/21/09		763,503.10						Cash Collateral				$	17,411,657.71
Total Check Disbursements in Jan-10		1,157,504.66						Prepaid Credit Card				55,654.44
Cleared Checks from previous periods		(668,265.68		)				Control Disbursement				532,869.79
Cleared Checks from current period		(803,182.82		)				Utility Deposit				201,329.53
Additional voided checks issued prior to 12/21/09		(8,969.00		)				AIP Deposit				—
Outstanding Checks 01/24/10		440,590.26						BofA Escrow				10,295,000.00
Total From I.B p3		440,590.26						CAVCO deposit				669,027.00
		—						Canadian Receipts				62,991.71
												$	29,228,530.18

NOTE: Fleetwood has a revolving secured credit facility with a syndicate of lenders lead by Bank of America (BoA). All of the above accounts are maintained at BofA. All cash receipts are recorded in account 14200 © and transferred to the revolver account FLT00-AR (F) to the extent there is a balance, with the excess going into either the cash collateral account 63587 (G) or investment accounts (H) of (J). All disbursements are made through FHI account 27063 (D) or FEI account 27064 (E), depending on if the liability relates to the manufacturing operations (FHI) or Enterprise. We are providing this summary to help with the reconciliations that are represented by forms I.B to I.R in the monthly operating report. Form I.B is a summary reconciliation that shows all receipts and disbursement activity. Forms I.C - I.R represent an account analysis based on bank activity.

(a) Roll forward of outstanding checks & interco timing difference from previous period

(b) Current period Outstanding checks should tie to I.B p3

UNITED STATES DEPARTMENT OF JUSTICE

OFFICE OF THE UNITED STATES TRUSTEE

CENTRAL DISTRICT OF CALIFORNIA

In Re:	CHAPTER 11 (BUSINESS)
Fleetwood Enterprise, Inc.
	Case Number:	09-14254MJ
	Operating Report Number:	10
Debtor(s).	For the Month Ending:	1/24/2010

I. CASH RECEIPTS AND DISBURSEMENTS

B. (GENERAL ACCOUNT*)


1.	TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS			$	—

2.	LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL ACCOUNT REPORTS			0.00

3.	BEGINNING BALANCE:			$	61,502,529.10

4.	RECEIPTS DURING CURRENT PERIOD:
	Accounts Receivable - Post-filing		76,721.00
	Accounts Receivable - Pre-filing		319,241.42
	General Sales		165,282.64
	Other (Specify)	Expense Reimbursement from AIP	402,606.91
		Sale of Assets
		Non-trade receipts (employee purchases, tax refunds, interest income, etc.)	460,214.68

	**Other (Specify)

	TOTAL RECEIPTS THIS PERIOD:			1,424,066.65

5.	BALANCE:			$	62,926,595.75

6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	Transfers to Other DIP Accounts (from page 2)		0.00
	Disbursements (from page 2)		24,109,679.21

	TOTAL DISBURSEMENTS THIS PERIOD:***			24,109,679.21

	UNRECONCILED AMOUNT			0.00

	LOAN REVOLVER BALANCE			0.00

7.	ENDING BALANCE:			$	38,816,916.54

8.	General Account Number(s):		06280-14200

	Depository Name & Location:		Bank of America
			675 Anton Blvd., 2nd Floor
			Costa Mesa, CA 92626

*	All receipts must be deposited into the general account.
**	Include receipts from the sale of any real or personal property out of the ordinary course of business; attach an exhibit specifying what was sold, to whom, terms, and date of Court Order or Report of Sale.
***	This amount should be the same as the total from page 2.

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
12/21/2009	347470	NATIONAL UNION FIRE INSURANCE CO	Group Insurance		125.97	125.97
12/21/2009	347471	NELSON MULLINS RILEY & SCARBOROUGH LLP	General and Administrative		77,896.50	77,896.50
12/21/2009	347472	RINECO CHEMICAL INDUSTRIES INC	Manufacturing Overhead		377.50	377.50
12/21/2009	347473	TALX CORPORATION	Subscriptions		1,201.58	1,201.58
12/21/2009	412677	ATWOOD MOBILE PRODUCTS	Raw Material		1,608.75	1,608.75
12/21/2009	412678	CHANEY J T	General and Administrative		658.03	658.03
12/21/2009	412679	HENNIG HERMAN J	Warranty Trip Cost-Plant		300.00	300.00
12/21/2009	412680	HUNT MICHAEL L	R&M -Buildings & Improv		646.00	646.00
12/21/2009	412681	MARTINEZ SEVERO Z	Manufacturing Overhead		300.00	300.00
12/21/2009	412682	PHILLIPS MARION L	Manufacturing Overhead		800.00	800.00
12/21/2009	412683	ROBESON COUNTY TAX COLLECTOR	Other (Operating)		21.00	21.00
12/21/2009	412684	SALEM MFG & MODULAR HOMES LTD - D804289	Other Holding Cost		65.10	65.10
12/21/2009	412685	WEST ROBERT S	General and Administrative		702.50	702.50
12/21/2009	412686	BARNWELL SAGE	Other Holding Cost		1,586.25	1,586.25
12/21/2009	412687	CHANEY J T	R&M -Buildings & Improv		600.00	600.00
12/21/2009	412688	PHILLIPS MARION L	Manufacturing Overhead		750.00	750.00
12/23/2009	347474	BLAKE CASSELS & GRAYDON	General and Administrative		603.60	603.60
12/23/2009	347475	BUCKETEER MAINTENANCE INC	General and Administrative		2,080.00	2,080.00
12/23/2009	347476	CLIFFORD HIRSCH A PROFESSIONAL LAW CORP	General and Administrative		22.50	22.50
12/23/2009	347477	EMPLOYMENT SOLUTIONS INC	Other (Taxes, Benefits, etc.)		640.96	640.96
12/23/2009	347478	FULBRIGHT & JAWORSKI LLP	General and Administrative		5,482.50	5,482.50
12/23/2009	347479	MCMAHON WILLIAM F	General and Administrative		981.07	981.07
12/23/2009	347480	STEWART MARY ANN	R&M -Furn & Fixtures		660.00	660.00
12/23/2009	347481	TALX CORPORATION	Subscriptions		3,280.00	3,280.00
12/23/2009	347482	VERIZON WIRELESS - BOX 9622 CA	Telephone		1,666.59	1,666.59
12/23/2009	347483	WOLFE SOLUTIONS INC	General and Administrative		10,200.00	10,200.00
12/23/2009	347484	CALIFORNIA - DMV BOX 942894	Utilities		89.00	89.00
12/23/2009	412689	ARIZONA PUBLIC SERVICE CO	Utilities		117.15	117.15
12/23/2009	412690	AT&T — BOX 105262	Offfice Supplies		56.90	56.90
12/23/2009	412691	BULLER TRACEY J	Travel Advances		420.00	420.00
12/23/2009	412692	CHAPMAN ROBERT J	Other Holding Cost		1,000.00	1,000.00
12/23/2009	412693	CVILLE ELECTRIC LIGHT & POWER	Warranty Work		1,979.19	1,979.19
12/23/2009	412694	DOUGLAS CITY OF GA - UTILITIES	Utilities		664.42	664.42
12/23/2009	412695	EMPLOYMENT SOLUTIONS INC	Other (Taxes, Benefits, etc.)		64,737.89	64,737.89
12/23/2009	412696	GOFF MURRAY	R&M -Buildings & Improv		200.00	200.00
12/23/2009	412697	INDEPENDENCE HOME CENTER INC - SAGLE	Volume Incent Prgram-ADI		8,949.00	8,949.00
12/23/2009	412698	INDIANA AMERICAN WATER CO	Manufacturing Overhead		95.34	95.34
12/23/2009	412699	LITTLER MENDELSON PC	General and Administrative		714.20	714.20
12/23/2009	412701	PENDLETON SANITARY SERVICE INC	Trash Removal		1,521.50	1,521.50
12/23/2009	412702	PFS CORP	Plan Approvals		234.11	234.11
12/23/2009	412703	PUD 1 OF COWLITZ COUNTY	Manufacturing Overhead		739.19	739.19
12/23/2009	412704	ROCK JASON C	R&M -Buildings & Improv		1,200.00	1,200.00
12/23/2009	412705	STANTEC CONSULTING CORPORATION	Manufacturing Overhead		257.71	257.71
12/23/2009	412706	TAMPA ELECTRIC CO	Utilities		112.43	112.43
12/23/2009	412707	VERIZON NORTH	Telephone		44.86	44.86
12/23/2009	412708	VERIZON WIRELESS - BOX 9622 CA	Telephone		2,081.77	2,081.77
12/23/2009	412709	WEBSTER JOEY	Other Holding Cost		1,400.00	1,400.00
12/23/2009	412710	WEEKS TRACY	Other Holding Cost		250.00	250.00
12/23/2009	412711	WEST ROBERT S	General and Administrative		275.00	275.00
12/23/2009	412712	WINEBAR KEITH E	R & M -Building & Improvs		1,200.00	1,200.00
12/23/2009	412713	HABEGGER FLOORING DIST INC	Raw Material		40.00	40.00
12/23/2009	412714	EYE SPY SECURITY	Other Holding Cost		5,125.00	5,125.00
12/23/2009	412715	CORN CRIB SUBDIVISION - D803750	Trade Receivable		750.00	750.00
12/23/2009	412716	BRAVO MAINTENANCE	R & M -Building & Improvs		760.00	760.00
1/4/2010	347485	BOYD PLOWMAN & ASSOCIATES INC	General and Administrative		2,600.00	2,600.00
1/4/2010	347486	CHRISTENSEN DENNIS L	Telephone		2,070.00	2,070.00
1/4/2010	347487	OTIS ELEVATOR COMPANY	R&M -Buildings & Improv		312.86	312.86
1/4/2010	412717	ADT SECURITY SERVICES	Plant Security		107.84	107.84
1/4/2010	412718	BARNWELL SAGE	Other Holding Cost		1,372.50	1,372.50
1/4/2010	412719	CHANEY J T	R&M -Buildings & Improv		445.02	445.02
1/4/2010	412720	COLUMBIA GORGE HEAT & AIR CONDITIONING	Wty Labor-Contract		2,875.31	2,875.31
1/4/2010	412721	HENNIG HERMAN J	Warranty Trip Cost-Plant		150.00	150.00
1/4/2010	412722	MARTINEZ SEVERO Z	Manufacturing Overhead		150.00	150.00
1/4/2010	412723	PHILLIPS MARION L	Manufacturing Overhead		930.16	930.16
1/4/2010	412724	STEPHENS JEREMY BRENT	Manufacturing Overhead		690.42	690.42
1/4/2010	412725	STEWART MARY ANN	R&M -Furn & Fixtures		330.00	330.00
1/4/2010	412726	UPS - UNITED PARCEL SERVICE	Freight In		63.88	63.88
1/4/2010	412727	VERIZON WIRELESS	Telephone		99.97	99.97
1/4/2010	412728	WEST ROBERT S	General and Administrative		275.00	275.00
1/4/2010	412729	WINEBAR KEITH E	R & M -Building & Improvs		600.00	600.00
1/4/2010	412730	ARIZONA PUBLIC SERVICE CO	Utilities		1,929.54	1,929.54
1/4/2010	412731	CHAPMAN ROBERT J	Other Holding Cost		500.00	500.00
1/4/2010	412732	WEBSTER JOEY	Other Holding Cost		980.00	980.00
1/8/2010	347500	SPRINT	Telephone		641.36	641.36
1/8/2010	347488	ADP TIME RESOURCE MANAGEMENT	ADP Processing Fees		12,314.38	12,314.38
1/8/2010	347489	AETNA INC - AETNA NA WEST	Group Insurance		17,112.44	17,112.44
1/8/2010	347490	AETNA INC - MIDDLETOWN	Group Insurance		8,385.00	8,385.00
1/8/2010	347491	AT&T	Telephone		37,813.00	37,813.00
1/8/2010	347492	AT&T MOBILITY	Telephone		586.09	586.09
1/8/2010	347493	EMPLOYMENT SOLUTIONS INC	Other (Taxes, Benefits, etc.)		2,523.48	2,523.48
1/8/2010	347494	EN POINTE TECHNOLOGIES SALES INC	General and Administrative		100,000.00	100,000.00
1/8/2010	347495	HEWITT ASSOCIATES LLC	Group Insurance		127,129.00	127,129.00
1/8/2010	347496	LARKIN LYLE	General and Administrative		6,327.83	6,327.83
1/8/2010	347497	LEAKE & ANDERSSON LLP	General and Administrative		6,465.17	6,465.17

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/8/2010	347498	MERRILL COMMUNICATIONS LLC	Outside Consulting		2,320.00	2,320.00
1/8/2010	347499	SMITH JAMES F	Miscellaneous Exp		32.31	32.31
1/8/2010	347501	TALX UCEXPRESS	Subscriptions		3,210.00	3,210.00
1/8/2010	412733	AT&T	Telephone		102.61	102.61
1/8/2010	412734	AT&T	Telephone		13,868.31	13,868.31
1/8/2010	412735	AT&T - BOX 660011	Selling Expense		306.46	306.46
1/8/2010	412736	CITY OF GARRETT UTILITIES	Utilities		1,638.20	1,638.20
1/8/2010	412737	CITY OF WACO WATER DEPT 84 36106-66273	General and Administrative		62.93	62.93
1/8/2010	412738	EDGERTON UTILITIES	Utilities		1,644.84	1,644.84
1/8/2010	412739	EMPLOYMENT SOLUTIONS INC	Other (Taxes, Benefits, etc.)		13,132.46	13,132.46
1/8/2010	412740	GEORGIA - ALMA CITY	Utilities		70.00	70.00
1/8/2010	412741	GEORGIA POWER	Utilities		451.58	451.58
1/8/2010	412742	GOFF MURRAY	R&M -Buildings & Improv		100.00	100.00
1/8/2010	412743	HAY-BUSH MECHANICAL LLC	Other Holding Cost		648.63	648.63
1/8/2010	412744	HUNT MICHAEL L	R&M -Buildings & Improv		300.00	300.00
1/8/2010	412745	INDIANA AMERICAN WATER CO	Manufacturing Overhead		146.90	146.90
1/8/2010	412746	JANSSEN JACK	Selling Expense		600.00	600.00
1/8/2010	412747	JERRYS WRECKER SERVICE	Manufacturing Overhead		300.00	300.00
1/8/2010	412748	JP MORGAN CHASE	Other (Taxes, Benefits, etc.)		4,400.00	4,400.00
1/8/2010	412749	LEXISNEXIS MATTHEW BENDER	Other (Taxes, Benefits, etc.)		226.41	226.41
1/8/2010	412750	LUMBEE RIVER ELECTRIC	Utilities		1,963.55	1,963.55
1/8/2010	412751	MARSH RISK & INSURANCE SVCS	General Ins-Property		70,000.00	70,000.00
1/8/2010	412752	MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP	Utilities		211.20	211.20
1/8/2010	412753	PENNSYLVANIA POWER & LIGHT COMPANY	Utilities		4,500.98	4,500.98
1/8/2010	412754	PENNSYLVANIA POWER & LIGHT COMPANY	Utilities		12.08	12.08
1/8/2010	412755	ROCK JASON C	R&M -Buildings & Improv		600.00	600.00
1/8/2010	412756	SECRETARY OF STATE	Legal Exp-General		25.00	25.00
1/8/2010	412757	SO CAL LOCKSMITH	Other Holding Cost		2,358.05	2,358.05
1/8/2010	412758	SPRINT	Telephone		246.25	246.25
1/8/2010	412759	STANTEC CONSULTING CORPORATION	Manufacturing Overhead		1,895.00	1,895.00
1/8/2010	412760	VERIZON FLORIDA INC	Telephone		7.06	7.06
1/8/2010	412761	WOODLAND CITY OF WA	Other Accruals		269.62	269.62
1/8/2010	412762	BORING-SMITH	Internal Warranty		58.76	58.76
1/12/2010	347502	BRYAN CAVE LLP	General and Administrative		1,400.00	1,400.00
1/12/2010	347503	BULLER TRACEY J	Travel Advances		240.00	240.00
1/12/2010	347504	CITY OF RIVERSIDE - CUST SERVICE	Utilities		6,087.17	6,087.17
1/12/2010	347505	CRADDOCK DAVIS & KRAUSE LLP	General and Administrative		28.00	28.00
1/12/2010	347506	EMPLOYMENT SOLUTIONS INC	Other (Taxes, Benefits, etc.)		4,496.27	4,496.27
1/12/2010	347507	HEWLETT PACKARD COMPANY	General and Administrative		34,201.29	34,201.29
1/12/2010	347508	HEWLETT PACKARD COMPANY	General and Administrative		28,239.50	28,239.50
1/12/2010	347509	NATIONAL UNION FIRE INSURANCE CO	Group Insurance		104.34	104.34
1/12/2010	347510	PRINCIPAL LIFE INS - COST PLUS LIFE	Other (Taxes, Benefits, etc.)		131.04	131.04
1/12/2010	347511	PRINCIPAL LIFE INS - OTL PREMIUM	Group Insurance		1,261.55	1,261.55
1/12/2010	347512	REGISTERED PROFESSIONAL ADJUSTERS INC	Train & Educ-Travel		150.00	150.00
1/12/2010	347513	SUN LIFE FINANCIAL	Group Insurance		1,047.15	1,047.15
1/12/2010	347514	TALX CORPORATION	Subscriptions		171.00	171.00
1/12/2010	347515	WOODS FOR FLOWERS	Miscellaneous Exp		76.13	76.13
1/12/2010	412763	ALMA TELEPHONE COMPANY	Telephone		416.34	416.34
1/12/2010	412764	CHANEY J T	R&M -Buildings & Improv		880.75	880.75
1/12/2010	412765	CITY OF GARRETT UTILITIES	Utilities		135.94	135.94
1/12/2010	412766	COSHO HUMPHREY LLP	General and Administrative		1,565.48	1,565.48
1/12/2010	412767	CRADDOCK DAVIS & KRAUSE LLP	General and Administrative		8,304.08	8,304.08
1/12/2010	412768	FISK & FIELDER PC	General and Administrative		198.00	198.00
1/12/2010	412769	HENNIG HERMAN J	Warranty Trip Cost-Plant		150.00	150.00
1/12/2010	412770	MARTINEZ SEVERO Z	Manufacturing Overhead		180.00	180.00
1/12/2010	412771	MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP	Utilities		751.20	751.20
1/12/2010	412772	OHIO - TREASURER OF STATE	General and Administrative		1,000.00	1,000.00
1/12/2010	412773	OHIO GAS COMPANY	Utilities		1,318.32	1,318.32
1/12/2010	412774	PENNSYLVANIA POWER & LIGHT COMPANY	Utilities		11.54	11.54
1/12/2010	412775	PHILLIPS MARION L	Manufacturing Overhead		800.00	800.00
1/12/2010	412776	PUD 1 OF COWLITZ COUNTY	Manufacturing Overhead		1,655.55	1,655.55
1/12/2010	412777	RISK & INSURANCE MANAGEMENT	General and Administrative		560.00	560.00
1/12/2010	412778	SCANDROL VALERIE	Other (Taxes, Benefits, etc.)		100.00	100.00
1/12/2010	412779	SOUTH COAST AQMD	Environmental Compliance		109.00	109.00
1/12/2010	412780	STATE COMPENSATION INSURANCE FUND	Other (Taxes, Benefits, etc.)		1,229.00	1,229.00
1/12/2010	412781	UPS - UNITED PARCEL SERVICE	Freight In		47.12	47.12
1/12/2010	412782	US CUSTOMS & BORDER PROTECTION	Other Holding Cost		500.00	500.00
1/12/2010	412783	WEST ROBERT S	General and Administrative		275.00	275.00
1/12/2010	412784	WINEBAR KEITH E	R & M -Building & Improvs		762.78	762.78
1/12/2010	412785	BEST LINE EQUIPMENT	Plant Security		114.38	114.38
1/15/2010	412800	ROCK JASON C	R&M -Buildings & Improv		600.00	600.00
1/15/2010	347516	ADP CANADA CO.	General and Administrative		143.28	143.28
1/15/2010	347517	ADP TIME RESOURCE MANAGEMENT	ADP Processing Fees		147.97	147.97
1/15/2010	347518	BLAKE CASSELS & GRAYDON	General and Administrative		6,523.43	6,523.43
1/15/2010	347519	BROOKS ALLAN & ASSOCIATES INC	General and Administrative		388.34	388.34
1/15/2010	347520	DONS LOCK & KEY	General and Administrative		180.00	180.00
1/15/2010	347521	EMPLOYMENT SOLUTIONS INC	Other (Taxes, Benefits, etc.)		5,337.77	5,337.77
1/15/2010	347522	FORSYTHE LISA M	General and Administrative		99.00	99.00
1/15/2010	347523	HEWITT ASSOCIATES LLC	Group Insurance		5,417.00	5,417.00
1/15/2010	347524	SAFESITE INC	General and Administrative		2,244.50	2,244.50
1/15/2010	347525	TALX UCEXPRESS	Subscriptions		20,415.20	20,415.20
1/15/2010	412786	ACKERSON BRENDA	Other (Taxes, Benefits, etc.)		100.00	100.00
1/15/2010	412787	ALLIED WASTE SERVICES #456	Manufacturing Overhead		120.93	120.93
1/15/2010	412788	B-ALERT K-NINE SERVICES	Service Other		800.00	800.00

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/15/2010	412789	CIP INDUSTRIAL PARK WATER & SEWER CO	Utilities		939.08	939.08
1/15/2010	412790	CVILLE ELECTRIC LIGHT & POWER	Warranty Work		158.33	158.33
1/15/2010	412791	EMPLOYMENT SOLUTIONS INC	Other (Taxes, Benefits, etc.)		5,463.72	5,463.72
1/15/2010	412792	GOFF MURRAY	R&M -Buildings & Improv		100.00	100.00
1/15/2010	412793	GRODRIAN A DAVID	Other Holding Cost		400.00	400.00
1/15/2010	412794	HUNT MICHAEL L	R&M -Buildings & Improv		300.00	300.00
1/15/2010	412795	OREGON STATE OF - DEPT OF REVENUE	Other Holding Cost		590.00	590.00
1/15/2010	412796	OREGON STATE OF - DEPT OF REVENUE	Other Holding Cost		590.00	590.00
1/15/2010	412797	PENDLETON SANITARY SERVICE INC	Trash Removal		362.00	362.00
1/15/2010	412798	PENNSYLVANIA - LABOR & INDUSTRY	Other (Taxes, Benefits, etc.)		14,625.00	14,625.00
1/15/2010	412799	PENNSYLVANIA - LABOR & INDUSTRY	Other (Taxes, Benefits, etc.)		28,609.00	28,609.00
1/15/2010	412801	TRICO DISPOSAL INC	Other Holding Cost		522.13	522.13
1/15/2010	412802	UTAH - TAX COMMISSION	General and Administrative		50.00	50.00
1/15/2010	412803	UTAH - TAX COMMISSION	Other Holding Cost		50.00	50.00
1/15/2010	412804	BROADSPIRE SERVICES INC	Workers Comp Accrual		4,754.00	4,754.00
1/15/2010	412805	FREY MECHANICAL GROUP, INC	Other Holding Cost		1,078.26	1,078.26
1/15/2010	412806	TRI STATE SECURITY	Other Holding Cost		3,769.00	3,769.00
1/19/2010	347526	BENNETT TRUCK TRANSPORT INC	Delivery Expense-Units		1,840.00	1,840.00
1/19/2010	347527	BUCKETEER MAINTENANCE INC	General and Administrative		200.00	200.00
1/19/2010	347528	LA SIERRA FIRE EQUIPMENT	General and Administrative		177.85	177.85
1/19/2010	347529	STEWART MARY ANN	R&M -Furn & Fixtures		540.00	540.00
1/19/2010	347530	US TRUSTEE PAYMENT CENTER	Outside Consulting		52,975.00	52,975.00
1/19/2010	412807	ELIXIR INDUSTRIES	Raw Material		6,625.12	6,625.12
1/19/2010	412808	INDIANA MICHIGAN POWER	Utilities		54.47	54.47
1/19/2010	412809	BARNWELL SAGE	Other Holding Cost		1,012.50	1,012.50
1/19/2010	412810	CHANEY J T	R&M -Buildings & Improv		823.15	823.15
1/19/2010	412811	CHAPMAN ROBERT J	Other Holding Cost		1,000.00	1,000.00
1/19/2010	412812	GEORGIA STATE - SALES & USE TAX	Sales Tax		228.38	228.38
1/19/2010	412813	GEXA ENERGY LP	Utilities		4,368.03	4,368.03
1/19/2010	412814	HENNIG HERMAN J	Warranty Trip Cost-Plant		150.00	150.00
1/19/2010	412815	MARTINEZ SEVERO Z	Manufacturing Overhead		1,166.00	1,166.00
1/19/2010	412816	PACIFIC WEST ASSOCIATES INC	Contractor Costs - INS		800.00	800.00
1/19/2010	412817	PHILLIPS MARION L	Manufacturing Overhead		821.00	821.00
1/19/2010	412818	PROSHRED SECURITY	General and Administrative		455.00	455.00
1/19/2010	412819	ROCK JASON C	R&M -Buildings & Improv		600.00	600.00
1/19/2010	412820	TAMPA ELECTRIC CO	Utilities		58.22	58.22
1/19/2010	412821	UPS - UNITED PARCEL SERVICE	Freight In		91.53	91.53
1/19/2010	412822	WEBSTER JOEY	Other Holding Cost		2,232.50	2,232.50
1/19/2010	412823	WEST ROBERT S	General and Administrative		275.00	275.00
1/19/2010	412824	WINEBAR KEITH E	R & M -Building & Improvs		712.50	712.50
1/22/2010	347531	ADP TIME RESOURCE MANAGEMENT	ADP Processing Fees		45.00	45.00
1/22/2010	347532	CHRISTENSEN DENNIS L	Telephone		8,233.67	8,233.67
1/22/2010	347533	MCGILL LEONARD J	Miscellaneous Exp		38.00	38.00
1/22/2010	347534	UPS - UNITED PARCEL SERVICE	Freight In		677.20	677.20
1/22/2010	347535	VERIZON WIRELESS - BOX 9622 CA	Telephone		2,151.15	2,151.15
1/22/2010	347536	TEXAS - HILL CAD TAX COLLECTIONS	Manufacturing Overhead		2,931.20	2,931.20
1/22/2010	347537	TEXAS - HILL COUNTY	Manufacturing Overhead		686.87	686.87
1/22/2010	412825	ALARM CENTER INC	R & M -Building & Improvs		59.54	59.54
1/22/2010	412826	AON RISK INSURANCE SERVICES WEST INC	Other (Operating)		103,341.00	103,341.00
1/22/2010	412827	ARIZONA PUBLIC SERVICE CO	Utilities		902.58	902.58
1/22/2010	412828	CASCADE NATURAL GAS CO	Utilities		25.20	25.20
1/22/2010	412829	DOUGLAS CITY OF GA - UTILITIES	Utilities		814.44	814.44
1/22/2010	412830	GEORGIA - ALMA CITY	Utilities		10.00	10.00
1/22/2010	412831	GOFF MURRAY	R&M -Buildings & Improv		100.00	100.00
1/22/2010	412832	HUNT MICHAEL L	R&M -Buildings & Improv		300.00	300.00
1/22/2010	412833	JERRYS WRECKER SERVICE	Manufacturing Overhead		200.00	200.00
1/22/2010	412834	KOORSEN PROTECTION SERVICES	Plant Safety		81.12	81.12
1/22/2010	412835	NIPSCO	Utilities		115.86	115.86
1/22/2010	412836	PUD 1 OF COWLITZ COUNTY	Manufacturing Overhead		13.37	13.37
1/22/2010	412837	SOUTHLAND WASTE	Trash Removal		78.07	78.07
1/22/2010	412838	STEPHENS JEREMY BRENT	Manufacturing Overhead		852.33	852.33
1/22/2010	412839	UGI CORPORATION	Utilities		1,625.88	1,625.88
1/22/2010	412840	UPPER CUMBERLAND SOLID WASTE MNGT	Trash Removal		1,909.69	1,909.69
1/22/2010	412841	VERIZON NORTH	Telephone		45.10	45.10
1/22/2010	412842	VERIZON WIRELESS - BOX 9622 CA	Telephone		1,245.86	1,245.86
1/22/2010	412843	WASHINGTON STATE - DEPT OF LABOR & IND	Raw Material		3,986.98	3,986.98
1/22/2010	412844	WEEKS TRACY	Other Holding Cost		250.00	250.00
1/22/2010	412845	WHITLEY MOBILE HOMES INC	Shipping and Handling		1,046.00	1,046.00
1/22/2010	412846	MCLENNAN COUNTY TAX COLLECTOR	WH Truck Costs		73,921.21	73,921.21
1/22/2010	412847	WICHITA COUNTY TAX COLLECTOR	General and Administrative		1,274.73	1,274.73
12/21/2009	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll		88,794.42	88,794.42
12/29/2009	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll		3,304.65	3,304.65
1/6/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll		40,402.06	40,402.06
1/13/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll		5,756.29	5,756.29
1/20/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll		2,310.33	2,310.33
1/8/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll Manual Checks		5,689.71	5,689.71
1/13/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll Manual Checks		7,400.98	7,400.98
1/14/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll Manual Checks		1,587.41	1,587.41
1/15/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll Manual Checks		69,328.87	69,328.87
1/19/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll Manual Checks		15,297.24	15,297.24
12/22/2009	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll Taxes		101,838.15	101,838.15
12/30/2009	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll Taxes		6,206.96	6,206.96
1/7/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll Taxes		3,828.93	3,828.93
1/14/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll Taxes		4,864.70	4,864.70

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date
mm/dd/yyyy

Check Number

Payee or DIP account

Purpose

*Amount
Transfered

**Amount
Disbursed

Amount

1/21/2010

ADP Wire

ADP TIME RESOURCE MANAGEMENT

Payroll Taxes

6,601.62

12/28/2009

ADPWire

ADP TIME RESOURCE MANAGEMENT

ADP Service Fees

13,036.67

12/28/2009

ADPWire

ADP TIME RESOURCE MANAGEMENT

ADP Service Fees

(16,688.35

)

(16,688.35

)

1/4/2010

ADPWire

ADP TIME RESOURCE MANAGEMENT

ADP Service Fees

62.34

1/11/2010

ADPWire

ADP TIME RESOURCE MANAGEMENT

ADP Service Fees

112.40

1/20/2010

ADPWire

ADP TIME RESOURCE MANAGEMENT

ADP Service Fees

14,576.98

12/21/2009

28216921

AETNA INC - AETNA NA WEST

Aetna EE - HSA

76.15

12/23/2009

28260104

AETNA INC - AETNA NA WEST

Aetna EE - HSA

744.65

1/11/2010

28469433

AETNA INC - AETNA NA WEST

Aetna EE - HSA

76.15

1/11/2010

28469433

AETNA INC - AETNA NA WEST

Aetna EE - HSA

76.15

1/15/2010

28540536

AETNA INC - AETNA NA WEST

Aetna EE - HSA

538.65

12/21/2009

28216921

AETNA INC - AETNA NA WEST

Aetna ER - HSA

43.28

12/23/2009

28260104

AETNA INC - AETNA NA WEST

Aetna ER - HSA

438.31

12/23/2009

28260104

AETNA INC - AETNA NA WEST

Aetna ER - HSA

150.00

1/11/2010

28469433

AETNA INC - AETNA NA WEST

Aetna ER - HSA

52.90

1/11/2010

28469433

AETNA INC - AETNA NA WEST

Aetna ER - HSA

(150.00

)

(150.00

)

1/11/2010

28469433

AETNA INC - AETNA NA WEST

Aetna ER - HSA

43.28

1/15/2010

28540536

AETNA INC - AETNA NA WEST

Aetna ER - HSA

344.56

1/5/2010

Wire

AETNA INC - AETNA NA WEST

Aetna FSA

628.89

12/23/2009

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

40,799.66

12/29/2009

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

27,485.76

12/30/2009

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

29,872.67

12/31/2009

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

34,915.28

1/5/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

28,046.83

1/6/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

79,407.60

1/7/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

50,496.57

1/8/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

21,548.67

1/11/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

25,313.05

1/12/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

49,011.30

1/13/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

39,303.63

1/14/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

20,257.52

1/15/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

40,433.15

1/20/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

26,538.78

1/21/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

69,163.67

1/22/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

43,247.47

12/30/2009

Wire

AETNA INC - AETNA NA WEST

Aetna Principal

(50.00

)

(50.00

)

1/15/2010

Wire

BANK OF AMERICA

Analysis Charge

59,829.22

1/14/2010

28523013

BANK OF AMERICA

Pcard Expense

5,681.98

1/6/2010

28413281

ESSEX REALTY

Escrow Fee

7,500.00

1/15/2010

Wire

FTB TAX PAYMENT

General and Administrative

5,000.00

12/22/2009

28242022

VECTREN

General and Administrative

10,000.00

12/22/2009

Wire

BANK OF AMERICA

Interest Expense

34,565.35

1/1/2010

Wire

BANK OF AMERICA

Interest Expense

160,676.74

12/23/2009

Wire

BANK OF AMERICA

LC Drawdown #3040446

861,192.50

12/29/2009

Wire

BANK OF AMERICA

LC Drawdown #3051853

13,897,702.50

1/14/2010

Wire

FLEETWOOD RV, INC.

Refund Lease Security Deposit

100,000.00

12/21/2009

28216847

FOCALPOINT SECURITIES, INC.

Professional Fees

60,583.20

1/19/2010

28567576

FOCALPOINT SECURITIES, INC.

Professional Fees

61,835.79

12/22/2009

28240404

FTI CONSULTING, INC.

Professional Fees

78,445.00

12/21/2009

28216891

GIBSON, DUNN & CRUTCHER

Professional Fees

344,691.25

1/6/2010

28413361

GRANT THORNTON, LLP

Professional Fees

330,399.30

12/22/2009

28240322

GREENHILL COMPANY

Professional Fees

2,361,596.00

12/24/2009

Wire

LATHAM & WATKINS

Professional Fees

14,775.10

12/24/2009

Wire

LATHAM & WATKINS

Professional Fees

45,165.87

1/14/2010

28523142

MARSH INSURANCE, INC.

Professional Fees

2,715,000.00

1/4/2010

28376501

PACHULSKI STANG ZIEHL & JONES

Professional Fees

172,006.69

12/21/2009

ACH

BROADSPIRE

Worker’s Compensation

4,174.16

12/22/2009

ACH

BROADSPIRE

Worker’s Compensation

5,798.30

12/23/2009

ACH

BROADSPIRE

Worker’s Compensation

2,556.12

12/24/2009

ACH

BROADSPIRE

Worker’s Compensation

1,808.16

12/28/2009

ACH

BROADSPIRE

Worker’s Compensation

28,097.79

12/29/2009

ACH

BROADSPIRE

Worker’s Compensation

27.54

12/30/2009

ACH

BROADSPIRE

Worker’s Compensation

6,127.23

12/31/2009

ACH

BROADSPIRE

Worker’s Compensation

1,090.32

1/4/2010

ACH

BROADSPIRE

Worker’s Compensation

2,457.87

1/5/2010

ACH

BROADSPIRE

Worker’s Compensation

126,450.76

1/6/2010

ACH

BROADSPIRE

Worker’s Compensation

2,600.28

1/7/2010

ACH

BROADSPIRE

Worker’s Compensation

1,428.78

1/8/2010

ACH

BROADSPIRE

Worker’s Compensation

102,903.03

1/11/2010

ACH

BROADSPIRE

Worker’s Compensation

1,755.04

1/12/2010

ACH

BROADSPIRE

Worker’s Compensation

4,751.98

1/13/2010

ACH

BROADSPIRE

Worker’s Compensation

623.65

1/14/2010

ACH

BROADSPIRE

Worker’s Compensation

4,134.19

1/15/2010

ACH

BROADSPIRE

Worker’s Compensation

105,310.03

1/19/2010

ACH

BROADSPIRE

Worker’s Compensation

17,177.27

1/20/2010

ACH

BROADSPIRE

Worker’s Compensation

4,746.28

1/20/2010

ACH

BROADSPIRE

Worker’s Compensation

13,141.72

1/21/2010

ACH

BROADSPIRE

Worker’s Compensation

3,181.80

FLEETWOOD ENTERPRISES INC/DE/ 8-K