Exhibit 99.1

FLEETWOOD ENTERPRISES, INC.

Case #: 09-14254MJ

MONTHLY OPERATING REPORT

Period: April 26, 2009 - May 23, 2010

Fleetwood Enterprises, Inc.

Cash Reconciliation Summary

Case #: 09-14254MJ

23-May-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 4/25/10	27,424,262		(0	)	1,375,408		718,776		—		4,223,254		10,396,762		(0	)	206	0	55,663

Receipts	5,118,974		4,381,151		194,271		542,536		—		1,016		—		—		—	—	—

Transfers In	13,889,289		—		5,219,645		1,700,000		4,369,645		100,000		2,500,000		—		—	—	—

Transfers Out	(13,889,289	)	(4,369,645	)	(4,200,000	)	—		(4,369,645	)	(150,000	)	(800,000	)	—		—	—	—

Disbursements	(3,628,182	)	—		(1,377,042	)	(2,408,322	)	—		(566,804	)	—		—		—	—	—

Intercompany Transactions			—		—

Other Misc. Adjustments	25

Balance as of 05/23/10	28,915,079		11,506		1,212,281		552,990		—		3,607,466		12,096,762		(0	)	206	0	55,663

Balance from sub schedules	28,915,079		11,506		1,212,281		552,990		—		3,607,466		12,096,762		(0	)	206	0	55,663
Variance	—		—		—		—		—		—		—		—		—	—	—
Variance w/ actual bank bal.	—		—		—		—		—		—		—		—		—	—	—

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

Balance as of 4/25/10	532,938	201,375	—	—	669,027	10,295,000	—	28,468,409		1,044,147		(1,044,147	)	—			(a)

Receipts	—	—	—	—	—	—	—	5,118,974		—		—		—

Transfers In	—	—	—	—	—	—	—	13,889,289		—				—

Transfers Out	—	—	—	—	—	—	—	(13,889,289	)	—				—

Disbursements	—	—	—	—	—	—	—	(4,352,169	)	(723,987	)	1,044,122		320,134			(b)

Intercompany Transactions								—		—		—		—

Other Misc. Adjustments								—		(25	)	25		—

Balance as of 05/23/10	532,938	201,375	—	—	669,027	10,295,000	—	29,235,214		320,134		—		320,134

Balance from sub schedules	532,938	201,375	—	—	669,027	10,295,000	—	29,235,214						(0	)
Variance	—	—	—	—	—	—	—	—
Variance w/ actual bank bal.	—	—	—	—	—	—	—	—

Outstanding Checks Roll Forward

Outstanding Checks 4/25/10	1,044,147.01
Total Check Disbursements in May-10	796,955.51
Cleared Checks from previous periods	(930,932.75	)
Cleared Checks from current period	(590,009.84	)
Additional voided checks issued prior to 4/26/10	(25.00	)
Outstanding Checks 5/23/10	320,134.93
Total From I.B p3	320,134.93
	—

Restricted Cash Summary:

Cash Collateral	$	3,607,466.05
Prepaid Credit Card	55,663.43
Control Disbursement	532,937.67
Utility Deposit	201,375.24
AIP Deposit	—
BofA Escrow	10,295,000.00
CAVCO deposit	669,027.00
Canadian Receipts	—
	$	15,361,469.39

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.S in the monthly operating report. Form I.B is a summary reconciliation that shows all receipts and disbursement activity. Forms I.C - I.S 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:	14
	Debtor(s).	For the Month Ending:	5/23/2010

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:				$	27,424,262.17

4.	RECEIPTS DURING CURRENT PERIOD:
	Accounts Receivable - Post-filing			2,034.21
	Accounts Receivable - Pre-filing
	General Sales
	Other (Specify)	Gibraltar payment		413,993.05
		Sale of Assets		1,164,287.26
		Cash Collateral Refund		2,562,500.00
		Non-trade receipts (employee purchases, tax refunds, interest income, etc.)		976,159.08
	**Other (Specify)

	TOTAL RECEIPTS THIS PERIOD:				5,118,973.60

5.	BALANCE:				$	32,543,235.77

6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	Transfers to Other DIP Accounts (from page 2)			0.00
	Disbursements (from page 2)			3,628,156.58

	TOTAL DISBURSEMENTS THIS PERIOD:***				3,628,156.58

	UNRECONCILED AMOUNT				0.00

	LOAN REVOLVER BALANCE				0.00

7.	ENDING BALANCE:				$	28,915,079.19

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
4/27/2010	347754	NEOPOST INC	General and Administrative		3,017.88	3,017.88
4/27/2010	347755	OTIS ELEVATOR COMPANY	General and Administrative		312.86	312.86
4/27/2010	347756	STATE BOARD OF EQUALIZATION	General and Administrative		19.00	19.00
4/27/2010	347757	STATE BOARD OF EQUALIZATION	General and Administrative		1,227.00	1,227.00
4/27/2010	347758	STEWART MARY ANN	General and Administrative		210.00	210.00
4/27/2010	347759	TALX CORPORATION	General and Administrative		96.80	96.80
4/27/2010	347760	WOLFE SOLUTIONS INC	Professional Fees		8,550.00	8,550.00
4/27/2010	413266	ARIZONA PUBLIC SERVICE CO	Other Holding Cost		152.02	152.02
4/27/2010	413267	CANADY MELANIE	Other Holding Cost		575.00	575.00
4/27/2010	413268	CHANEY J T	Other Holding Cost		557.00	557.00
4/27/2010	413269	EYE SPY SECURITY	Other Holding Cost		5,125.00	5,125.00
4/27/2010	413270	GEXA ENERGY LP	Other Holding Cost		6,741.72	6,741.72
4/27/2010	413271	GOFF MURRAY	Other Holding Cost		580.00	580.00
4/27/2010	413272	HENNIG HERMAN J	Other Holding Cost		150.00	150.00
4/27/2010	413273	HUNT MICHAEL L	Other Holding Cost		300.00	300.00
4/27/2010	413274	JANSSEN JACK	Other Holding Cost		1,222.32	1,222.32
4/27/2010	413275	KRUEGER ROBERT	Other Holding Cost		1,000.00	1,000.00
4/27/2010	413276	MARTINEZ SEVERO Z	Other Holding Cost		150.00	150.00
4/27/2010	413277	PHILLIPS MARION L	Other Holding Cost		915.46	915.46
4/27/2010	413278	TREANGEN MICHELE	Other Holding Cost		4,950.00	4,950.00
4/27/2010	413279	UGI CORPORATION	Other Holding Cost		2,779.99	2,779.99
4/27/2010	413280	WEST ROBERT S	Other Holding Cost		1,500.00	1,500.00
4/27/2010	413281	WINEBAR KEITH E	Other Holding Cost		600.00	600.00
4/30/2010	413300	TRI STATE SECURITY	Other Holding Cost		1,296.00	1,296.00
4/30/2010	347761	AT&T	General and Administrative		1,107.71	1,107.71
4/30/2010	347762	AT&T CAPITAL SERVICES INC	General and Administrative		10,448.98	10,448.98
4/30/2010	347763	ATHENS SERVICES	General and Administrative		169.97	169.97
4/30/2010	347764	CLAIM MANAGEMENT INCORPORATED	General and Administrative		1,650.00	1,650.00
4/30/2010	347765	IRON MOUNTAIN OFF SITE DATA PROTECTION	General and Administrative		14,961.80	14,961.80
4/30/2010	347766	MAUREEN SCHWITZER	General and Administrative		3,120.00	3,120.00
4/30/2010	347767	MCMAHON WILLIAM F	General and Administrative		134.20	134.20
4/30/2010	347770	TW TELECOM	General and Administrative		882.35	882.35
4/30/2010	413282	ADT SECURITY SERVICES	Other Holding Cost		107.84	107.84
4/30/2010	413283	BRADLEY MILLER	Other Holding Cost		12,300.00	12,300.00
4/30/2010	413284	BRAVO MAINTENANCE	Other Holding Cost		1,938.00	1,938.00
4/30/2010	413285	CHAPMAN ROBERT J	Other Holding Cost		500.00	500.00
4/30/2010	413286	CHARLENE ZEIGLER	General and Administrative		53,376.56	53,376.56
4/30/2010	413287	CITY OF WACO WATER DEPT 84 36106-66273	General and Administrative		62.93	62.93
4/30/2010	413288	CVILLE ELECTRIC LIGHT & POWER	Other Holding Cost		1,367.11	1,367.11
4/30/2010	413289	DEKALB COUNTY - TREASURER	General and Administrative		2,526.19	2,526.19
4/30/2010	413291	GEORGIA - TAX COMMISSIONER	Other Holding Cost		20.34	20.34
4/30/2010	413292	GEORGIA POWER	Other Holding Cost		578.63	578.63
4/30/2010	413293	HAMILTON COMPANY	Other Holding Cost		202.23	202.23
4/30/2010	413294	LANCASTER COUNTY TREASURER	General and Administrative		15,087.68	15,087.68
4/30/2010	413295	MATRIX ABSENCE MANAGEMENT INC	Other (Taxes, Benefits, etc.)		5,625.00	5,625.00
4/30/2010	413296	MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP	Other Holding Cost		540.00	540.00
4/30/2010	413297	PUD 1 OF COWLITZ COUNTY	Other Holding Cost		13.09	13.09
4/30/2010	413298	SOUTHERN CAL GAS CO	Other Holding Cost		51.21	51.21
4/30/2010	413299	SPRINT	Other Holding Cost		2,641.72	2,641.72
5/4/2010	347771	AETNA INC - MIDDLETOWN	Other (Taxes, Benefits, etc.)		518.40	518.40
5/4/2010	347772	BLAKE CASSELS & GRAYDON	General and Administrative		750.46	750.46
5/4/2010	347773	C T CORPORATION SYSTEM	General and Administrative		7,666.79	7,666.79
5/4/2010	347774	CRADDOCK DAVIS & KRAUSE LLP	General and Administrative		30,957.50	30,957.50
5/4/2010	347775	CTF5 CITRUS PARK LLC	General and Administrative		7,500.00	7,500.00
5/4/2010	347776	HANSZEN LAPORTE	General and Administrative		17,493.57	17,493.57
5/4/2010	347777	SAFESITE INC	General and Administrative		2,244.50	2,244.50
5/4/2010	347778	TALX CORPORATION	General and Administrative		238.50	238.50
5/4/2010	347779	VERIZON WIRELESS - BOX 9622 CA	General and Administrative		1,560.05	1,560.05
5/4/2010	413301	AGUA MANSA INDUSTRIAL CENTER	Other Holding Cost		813.22	813.22
5/4/2010	413302	ALARM CENTER INC	Other Holding Cost		59.54	59.54
5/4/2010	413303	CHANEY J T	Other Holding Cost		573.80	573.80
5/4/2010	413304	CHAPMAN ROBERT J	Other Holding Cost		1,030.71	1,030.71
5/4/2010	413305	CITY OF RIVERSIDE - CUST SERVICE	Other Holding Cost		2,462.87	2,462.87
5/4/2010	413306	EDGERTON UTILITIES	Other Holding Cost		1,633.64	1,633.64
5/4/2010	413307	HENNIG HERMAN J	Other Holding Cost		150.00	150.00
5/4/2010	413308	HUNT MICHAEL L	Other Holding Cost		300.00	300.00
5/4/2010	413309	INDIANA AMERICAN WATER CO	Other Holding Cost		165.73	165.73
5/4/2010	413310	JIMS LAWN SERVICE	Other Holding Cost		320.00	320.00
5/4/2010	413311	MARTINEZ SEVERO Z	Other Holding Cost		300.00	300.00
5/4/2010	413312	NIPSCO	Manufacturing Overhead		37.70	37.70
5/4/2010	413313	PHILLIPS MARION L	Other Holding Cost		818.27	818.27
5/4/2010	413314	ROCK JASON C	Other Holding Cost		1,200.00	1,200.00
5/4/2010	413315	RUBIDOUX COMMUNITY SERVICE	Other Holding Cost		1,405.07	1,405.07
5/4/2010	413317	TINSLEY JONATHAN A	General and Administrative		305.35	305.35
5/4/2010	413318	VECTREN ENERGY DELIVERY OF INDIANA	Other Holding Cost		1,541.30	1,541.30
5/4/2010	413319	VERIZON WIRELESS - BOX 9622 CA	Warranty Work		704.49	704.49
5/4/2010	413320	WEST ROBERT S	Other Holding Cost		660.00	660.00
5/4/2010	413321	WINEBAR KEITH E	Other Holding Cost		655.11	655.11
5/4/2010	413322	WOODCOCK JAMES W	General and Administrative		400.33	400.33
5/7/2010	347780	CINDY HAVLICEK	General and Administrative		512.50	512.50
5/7/2010	347781	SMITH JAMES F	General and Administrative		32.98	32.98
5/7/2010	347782	SPRINGER ARYN M	General and Administrative		65.20	65.20
5/7/2010	347783	STATE COMPENSATION INSURANCE FUND	Other (Taxes, Benefits, etc.)		2,085.63	2,085.63
5/7/2010	413323	ARROW FENCE COMPANY INC.	Other Holding Cost		1,748.50	1,748.50

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
5/7/2010	413324	AT&T	Other Holding Cost		66.46	66.46
5/7/2010	413325	GOFF MURRAY	Other Holding Cost		220.00	220.00
5/7/2010	413326	INDIANA - ADAMS COUNTY - TREASURER	General and Administrative		9,933.10	9,933.10
5/7/2010	413327	INDIANA MICHIGAN POWER	Other Holding Cost		67.42	67.42
5/7/2010	413328	TREASURER OF MONTGOMERY COUNTY	General and Administrative		22,018.73	22,018.73
5/7/2010	413329	WASHINGTON STATE - DEPT OF LABOR & IND	Other (Taxes, Benefits, etc.)		3,499.97	3,499.97
5/7/2010	413330	BENNETT TRUCK TRANSPORT INC	Other Holding Cost		778.00	778.00
5/11/2010	347784	BUCKETEER MAINTENANCE INC	General and Administrative		1,200.00	1,200.00
5/11/2010	347785	MAUREEN SCHWITZER	General and Administrative		3,200.00	3,200.00
5/11/2010	347786	McGILL LEONARD	General and Administrative		1,155.00	1,155.00
5/11/2010	347787	STEWART MARY ANN	General and Administrative		645.00	645.00
5/11/2010	347788	WOLFE SOLUTIONS INC	Professional Fees		4,800.00	4,800.00
5/11/2010	413331	ARIZONA PUBLIC SERVICE CO	Other Holding Cost		130.32	130.32
5/11/2010	413332	BUDGET HOMES OF ARIZONA, LLC	Other Holding Cost		1,000.00	1,000.00
5/11/2010	413333	CASCADE NATURAL GAS CO	Other Holding Cost		25.68	25.68
5/11/2010	413334	CHANEY J T	Other Holding Cost		620.01	620.01
5/11/2010	413335	CHAPMAN ROBERT J	Other Holding Cost		500.00	500.00
5/11/2010	413336	FLAD INC	Selling Expense		16,752.40	16,752.40
5/11/2010	413337	GAAD INC	Selling Expense		13,692.30	13,692.30
5/11/2010	413338	GEXA ENERGY LP	Other Holding Cost		2,364.74	2,364.74
5/11/2010	413339	HENNIG HERMAN J	Other Holding Cost		150.00	150.00
5/11/2010	413340	HUNT MICHAEL L	Other Holding Cost		300.00	300.00
5/11/2010	413341	INDIANA AMERICAN WATER CO	Other Holding Cost		307.06	307.06
5/11/2010	413342	MARTINEZ SEVERO Z	Other Holding Cost		350.00	350.00
5/11/2010	413343	PENNSYLVANIA POWER & LIGHT COMPANY	Other Holding Cost		5,261.15	5,261.15
5/11/2010	413344	PHILLIPS MARION L	Other Holding Cost		780.00	780.00
5/11/2010	413345	PMHAD - PHOENIX MOBILE HOMES INC	Selling Expense		96,516.00	96,516.00
5/11/2010	413346	PUD 1 OF COWLITZ COUNTY	Other Holding Cost		580.27	580.27
5/11/2010	413347	ROCK JASON C	Other Holding Cost		600.00	600.00
5/11/2010	413348	SCAD INC	Selling Expense		20,818.00	20,818.00
5/11/2010	413349	SOUTHERN CAL GAS CO	Other Holding Cost		14.30	14.30
5/11/2010	413350	TEXAS - COMPTROLLER	Other Holding Cost		17,102.12	17,102.12
5/11/2010	413351	TREANGEN MICHELE	Other Holding Cost		4,875.00	4,875.00
5/11/2010	413352	TRI STATE SECURITY	Other Holding Cost		1,296.00	1,296.00
5/11/2010	413353	TXAD INC	Selling Expense		74,457.00	74,457.00
5/11/2010	413354	UTAD INC - ASSOC DLRS CORP	Selling Expense		7,555.50	7,555.50
5/11/2010	413355	WEST ROBERT S	Other Holding Cost		275.00	275.00
5/11/2010	413356	WINEBAR KEITH E	Other Holding Cost		600.00	600.00
5/11/2010	413357	WOODLAND CITY OF WA	Other Holding Cost		97.93	97.93
5/13/2010	347789	MICHIGAN - DEPARTMENT OF TREASURY	General and Administrative		3,000.00	3,000.00
5/13/2010	347790	TEXAS - COMPTROLLER	General and Administrative		140,434.64	140,434.64
5/13/2010	413358	CITY OF PEARSON	General and Administrative		917.86	917.86
5/13/2010	413359	GEORGIA DEPARTMENT OF REVENUE	General and Administrative		54.44	54.44
5/13/2010	413360	SUMNER COUNTY TRUSTEE	General and Administrative		960.34	960.34
5/18/2010	347791	AT&T	General and Administrative		927.95	927.95
5/18/2010	347792	AT&T MOBILITY	General and Administrative		675.86	675.86
5/18/2010	347793	AT&T TELECONFERENCE SERVICES	Selling Expense		700.99	700.99
5/18/2010	347794	BROADRIDGE FINANCIAL SOLUTIONS INC	General and Administrative		7,274.17	7,274.17
5/18/2010	347796	CITY OF RIVERSIDE - CUST SERVICE	General and Administrative		5,769.43	5,769.43
5/18/2010	347797	HEWLETT PACKARD COMPANY	General and Administrative		34,192.85	34,192.85
5/18/2010	413361	AT&T	Warranty Work		157.51	157.51
5/18/2010	413362	AT&T - BOX 105262	Other Holding Cost		173.28	173.28
5/18/2010	413363	AT&T - LOCAL	Other Holding Cost		43.34	43.34
5/18/2010	413364	BEST LINE EQUIPMENT	Other Holding Cost		114.38	114.38
5/18/2010	413365	CHANEY J T	Other Holding Cost		590.03	590.03
5/18/2010	413366	CVILLE ELECTRIC LIGHT & POWER	Other Holding Cost		119.95	119.95
5/18/2010	413367	DOUGLAS CITY OF GA - UTILITIES	Other Holding Cost		539.76	539.76
5/18/2010	413368	FLEETWOOD HOME CENTER/WAYCROSS - D512843	Selling Expense		3,300.00	3,300.00
5/18/2010	413370	GOFF MURRAY	Other Holding Cost		200.00	200.00
5/18/2010	413371	HENNIG HERMAN J	Other Holding Cost		150.00	150.00
5/18/2010	413372	HUNT MICHAEL L	Other Holding Cost		300.00	300.00
5/18/2010	413373	INDIANA MICHIGAN POWER	Other Holding Cost		80.76	80.76
5/18/2010	413374	JANSSEN JACK	Other Holding Cost		540.00	540.00
5/18/2010	413375	KRUEGER ROBERT	Other Holding Cost		1,000.00	1,000.00
5/18/2010	413376	MARTINEZ SEVERO Z	Other Holding Cost		150.00	150.00
5/18/2010	413377	OHIO GAS COMPANY	Other Holding Cost		72.85	72.85
5/18/2010	413378	PHILLIPS MARION L	Other Holding Cost		835.00	835.00
5/18/2010	413379	ROCK JASON C	Other Holding Cost		600.00	600.00
5/18/2010	413380	SOUTHERN CAL EDISON	Other Holding Cost		217.38	217.38
5/18/2010	413381	SPRINT	Other Holding Cost		11,734.56	11,734.56
5/18/2010	413382	TAMPA ELECTRIC CO	Other Holding Cost		669.42	669.42
5/18/2010	413383	TREANGEN MICHELE	Other Holding Cost		3,000.00	3,000.00
5/18/2010	413384	TRI STATE SECURITY	Other Holding Cost		1,296.00	1,296.00
5/18/2010	413385	WEEKS TRACY	Other Holding Cost		250.00	250.00
5/18/2010	413386	WEST ROBERT S	Other Holding Cost		275.00	275.00
5/18/2010	413387	WINEBAR KEITH E	Other Holding Cost		680.00	680.00
4/28/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll		77,922.60	77,922.60
4/29/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll Taxes		54,486.77	54,486.77
5/5/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll		9,342.69	9,342.69
5/6/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll Taxes		5,975.91	5,975.91
5/12/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll		78,502.30	78,502.30
5/13/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll Taxes		47,569.24	47,569.24
5/19/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll		9,583.41	9,583.41
5/20/2010	ADP Wire	ADP TIME RESOURCE MANAGEMENT	Payroll Taxes		6,146.95	6,146.95

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date
mm/dd/yyyy

Check Number

Payee or DIP account

Purpose

*Amount
Transfered

**Amount
Disbursed

Amount

4/26/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

39,733.66

4/28/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

(50.00

)

(50.00

)

4/29/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

20,988.89

5/3/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

47,763.49

5/4/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

5,183.85

5/10/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

33,506.20

5/11/2010

Wire

AETNA INC - AETNA NA WEST

Aetna Medical

93,774.59

5/4/2010

Wire

BANK OF AMERICA

Interest

12,013.77

4/26/2010

Wire

PHILIPS PRODUCT

Claim Payment

100,000.00

4/26/2010

Wire

GIBRALTAR PREMIUM FOR PRODUCTS LIABILITY

Liability Insurance

775,065.00

5/5/2010

Wire

DRAWDOWN ON MARYLAND LC

LC draw down

554,790.41

5/12/2010

Wire

BANK OF AMERICA

Pcard Expense

739.93

4/30/2010

Wire

ADP SERVICE FEES

Monthly Fees

9.70

5/7/2010

Wire

ADP SERVICE FEES

Monthly Fees

115.52

5/18/2010

Wire

ADP SERVICE FEES

Monthly Fees

12,704.85

4/26/2010

Wire

FOCAL POINT SECURITIES

Professional Fees

8,000.00

4/26/2010

Wire

FTI CONSULTING

Professional Fees

24,055.30

5/4/2010

Wire

GRANT THORTON PROFESSIONAL FEES

Professional Fees

173,346.92

5/4/2010

Wire

PACHULSKI STANG & ZIEL PROFESSIONAL FEES

Professional Fees

150,607.64

5/4/2010

Wire

GIBSON DUNN PROFESSIONAL FEES

Professional Fees

434,992.06

4/26/2010

Wire

BROADSPIRE

Worker’s Compensation

666.00

4/27/2010

Wire

BROADSPIRE

Worker’s Compensation

1,423.45

4/29/2010

Wire

BROADSPIRE

Worker’s Compensation

99.59

4/29/2010

Wire

MATRIX

Worker’s Compensation

19,436.42

5/5/2010

Wire

BROADSPIRE

Worker’s Compensation

1,172.33

5/6/2010

Wire

BROADSPIRE

Worker’s Compensation

189.76

5/7/2010

Wire

BROADSPIRE

Worker’s Compensation

390.29

5/10/2010

Wire

BROADSPIRE

Worker’s Compensation

666.00

5/11/2010

Wire

BROADSPIRE

Worker’s Compensation

1,379.72

5/12/2010

Wire

MATRIX

Worker’s Compensation

28,191.37

5/14/2010

Wire

BROADSPIRE

Worker’s Compensation

381.98

5/20/2010

Wire

BROADSPIRE

Worker’s Compensation

357.51

Other adjustment

(25.00

)

(25.00

)

TOTAL DISBURSEMENTS THIS PERIOD:

0.00

3,628,156.58

0.00

* Fill in amounts in this column if they are TRANSFERS to another DIP account (e.g. Payroll or Tax); the “amount” column will be filled in for you.

** Fill in amounts in this column if they are DISBURSEMENTS to outside payees; the “amount” column will be filled in for you.

GENERAL ACCOUNT

BANK RECONCILIATION

Bank statement Date:

5/23/2010

Balance on Statement:

29,235,213.68

Plus deposits in transit (a):

	Deposit Date	Deposit Amount

		$	—

TOTAL DEPOSITS IN TRANSIT				0.00

*This is the total deposits in transit for all entities at 05/23/2010

** Intercompany receipt in transit 5/23/2010

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
9223944	3/17/2009	66.97
9223946	3/17/2009	52.60
8661569	3/19/2009	28,013.59
2152346	3/20/2009	3.89
268010	3/25/2009	681.95
268137	3/27/2009	1,750.00
2785482	3/27/2009	381.97
268263	3/31/2009	6.27
268378	3/31/2009	292.93
268682	4/3/2009	666.00
9224090	4/3/2009	3,560.00
1272865	4/8/2009	500.00
2152422	4/8/2009	89.40
268784	4/9/2009	500.00
1272881	4/9/2009	2,091.07
4265265	4/15/2009	12.00
269058	4/17/2009	1,000.00
1272952	4/17/2009	168.75
9224307	4/17/2009	945.34
4855154	4/20/2009	67.29
2785673	4/24/2009	11,705.00
44104764	5/6/2009	9.90
9224666	5/15/2009	2.76
9224716	5/19/2009	130.00
9224722	5/19/2009	303.94
9224728	5/19/2009	46.87
2152622	5/21/2009	461.10
4789422	5/29/2009	6,340.32
2252896	6/3/2009	54.14
346600	6/5/2009	7.81
742930	6/5/2009	75.00
5548699	6/5/2009	100.00

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
4789490	6/10/2009	3,830.12
44104948	6/15/2009	161.07
270497	6/19/2009	852.53
2786170	6/26/2009	300.00
346770	6/30/2009	262.00
9225660	7/10/2009	34.43
5548989	7/16/2009	118.72
9225699	7/16/2009	162.85
9225749	7/16/2009	65.22
1990280	7/22/2009	25.00
5549009	7/22/2009	1,083.00
849706	8/3/2009	334.00
1990372	8/5/2009	105.00
1274148	8/6/2009	177.62
347001	8/7/2009	89.40
1990450	8/13/2009	67.60
272116	9/1/2009	300.00
272440	9/25/2009	300.00
347349	11/4/2009	1,724.00
412684	12/21/2009	65.10
412772	1/12/2010	1,000.00
347563	2/5/2010	339.93
412961	2/12/2010	1,000.00
412976	2/19/2010	706.69
347626	2/25/2010	23.06
347668	3/16/2010	37,710.06
347711	4/1/2010	2,155.00
413183	4/2/2010	110.00
347786	5/11/2010	1,155.00
413332	5/11/2010	1,000.00
347789	5/13/2010	3,000.00
347790	5/13/2010	140,434.64
413358	5/13/2010	917.86
413359	5/13/2010	54.44
347791	5/18/2010	927.95
347792	5/18/2010	675.86
347793	5/18/2010	700.99
347797	5/18/2010	34,192.85
413361	5/18/2010	157.51
413362	5/18/2010	173.28
413363	5/18/2010	43.34
413364	5/18/2010	114.38
413365	5/18/2010	590.03
413366	5/18/2010	119.95
413368	5/18/2010	3,300.00
413370	5/18/2010	200.00
413371	5/18/2010	150.00
413372	5/18/2010	300.00
413373	5/18/2010	80.76
413374	5/18/2010	540.00
413377	5/18/2010	72.85
413378	5/18/2010	835.00
413379	5/18/2010	600.00
413381	5/18/2010	11,734.56
413382	5/18/2010	669.42
413383	5/18/2010	3,000.00

Less Outstanding Checks (a):

	Check Number	Check Date	Check Amount
	413385	5/18/2010	250.00
	413386	5/18/2010	275.00
	413387	5/18/2010	680.00

TOTAL OUTSTANDING CHECKS:				320,134.93

Bank statement Adjustments:				0.00
Explanation of Adjustments-

ADJUSTED BANK BALANCE:				$	28,915,078.75

* It is acceptable to replace this form with a similar form

** Please attach a detailed explanation of any bank statement adjustment

I. CASH RECEIPTS AND DISBURSEMENTS

C. (14200 - FHI MAIN CASH COLLECTION ACCOUNT)

1.	TOTAL RECEIPTS		0.00

2.	LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS		0.00

3.	BEGINNING BALANCE:		(0.00	)

4.	RECEIPTS DURING CURRENT PERIOD:		4,381,151.09

5.	BALANCE:		4,381,151.09

6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD:		4,369,644.66

7.	ENDING BALANCE:		11,506.43

8.	Account Number(s):	14200

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

TOTAL DISBURSEMENTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
4/28/2010		Transfer to BofA	Paydown revolver loan at BofA	6,668.20
4/30/2010		Transfer to BofA	Paydown revolver loan at BofA	2,034.21
5/6/2010		Transfer to BofA	Paydown revolver loan at BofA	64,635.36
5/7/2010		Transfer to BofA	Paydown revolver loan at BofA	27,908.00
5/11/2010		Transfer to BofA	Paydown revolver loan at BofA	767,770.33
5/12/2010		Transfer to BofA	Paydown revolver loan at BofA	4,000.00
5/13/2010		Transfer to BofA	Paydown revolver loan at BofA	9,836.80
5/14/2010		Transfer to BofA	Paydown revolver loan at BofA	2,955,016.93
5/17/2010		Transfer to BofA	Paydown revolver loan at BofA	12,243.03
5/20/2010		Transfer to BofA	Paydown revolver loan at BofA	519,531.80

			TOTAL DISBURSEMENTS THIS PERIOD:	4,369,644.66
				0.00

I. CASH RECEIPTS AND DISBURSEMENTS

D. (27063 - FHI MAIN ACCOUNT)

1.	TOTAL RECEIPTS		0.00

2.	LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS		0.00

3.	BEGINNING BALANCE:		1,375,407.70

4.	RECEIPTS DURING CURRENT PERIOD:		5,413,915.55

5.	BALANCE:		6,789,323.25

6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD:		5,577,042.21

7.	ENDING BALANCE:		1,212,281.04

8.	Account Number(s):	27063

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

TOTAL DISBURSEMENTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
04/26/09 - 05/23/10		Transfer to 27064	Fund daily wires and controlled disbursements	1,700,000.00
04/26/09 - 05/23/10		Transfer to 62795	Fund manual payroll checks	0.00
04/26/09 - 05/23/10		Transfer to 404875	Transfer funds to FHI Investment account	2,500,000.00
04/26/09 - 05/23/10		ADP	Fund payroll expenses	0.00
04/26/09 - 05/23/10		Misc. Vendors	Fund daily wire transfers for payments to vendors, ACH payments	842,249.49
04/26/09 - 05/23/10		Transfer to Controlled Disbursement 13901	Fund daily controlled disbursement accounts	534,792.72

			TOTAL DISBURSEMENTS THIS PERIOD:	5,577,042.21
				0.00

I. CASH RECEIPTS AND DISBURSEMENTS

E. (27064 - FEI MAIN ACCOUNT)

1.	TOTAL RECEIPTS		0.00

2.	LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS		0.00

3.	BEGINNING BALANCE:		718,776.17

4.	RECEIPTS DURING CURRENT PERIOD:		2,242,535.65

5.	BALANCE:		2,961,311.82

6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD:		2,408,322.27

7.	ENDING BALANCE:		552,989.55

8.	Account Number(s):	27064

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

TOTAL DISBURSEMENTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
04/26/09 - 05/23/10		Transfer to 27063	Fund daily wires and controlled disbursements
04/26/09 - 05/23/10		Transfer to 62771	Fund manual payroll checks	0.00
04/26/09 - 05/23/10		Transfer to 404850	Transfer funds to FEI Investment account	0.00
04/26/09 - 05/23/10		Transfer to 63587	Transfer to Cash Collateral	0.00
04/26/09 - 05/23/10		ADP	Fund payroll expenses	289,529.87
04/26/09 - 05/23/10		Misc. Vendors	Fund daily wire transfers for payments to vendors, ACH payments	1,132,642.53
04/26/09 - 05/23/10		Controlled Disbursement	Clearing checks through controlled disbursement account	986,149.87
04/26/09 - 05/23/10		Transfer to 71799	Transfer funds to escrow account	0.00

			TOTAL DISBURSEMENTS THIS PERIOD:	2,408,322.27
				0.00

I. CASH RECEIPTS AND DISBURSEMENTS

F. (FLT00-AR REVOLVER LOAN ACCOUNT)

1.	TOTAL RECEIPTS		0.00

2.	LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS		0.00

3.	BEGINNING BALANCE:		—

4.	RECEIPTS DURING CURRENT PERIOD:		4,369,644.66

5.	BALANCE:		4,369,644.66

6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD:		4,369,644.66

7.	ENDING BALANCE:		0.00

8.	Account Number(s):	FLT00-AR

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

TOTAL DISBURSEMENTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
		Transfer to 63587	Revolver Advance to Cash Collateral
		Transfer to 63587	Revolver Advance to Cash Collateral
4/26/2010		Transfer to 27063	Revolver Advance to Main FHI
4/27/2010		Transfer to 27063	Revolver Advance to Main FHI
4/28/2010		Transfer to 27063	Revolver Advance to Main FHI
4/29/2010		Transfer to 27063	Revolver Advance to Main FHI
4/30/2010		Transfer to 27063	Revolver Advance to Main FHI	8,702.41
5/1/2010		Transfer to 27063	Revolver Advance to Main FHI
5/2/2010		Transfer to 27063	Revolver Advance to Main FHI
5/3/2010		Transfer to 27063	Revolver Advance to Main FHI
5/4/2010		Transfer to 27063	Revolver Advance to Main FHI
5/5/2010		Transfer to 27063	Revolver Advance to Main FHI

FLEETWOOD ENTERPRISES INC/DE/ 8-K