Exhibit 99.1

FLEETWOOD ENTERPRISES, INC.

Case #: 09-14254MJ

MONTHLY OPERATING REPORT

Period: May 24, 2010 - June 20, 2010

Fleetwood Enterprises, Inc.

Cash Reconciliation Summary

Case #: 09-14254MJ

20-Jun-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 5/23/10	28,915,079		11,506		1,212,281		552,990		—		3,607,466	12,096,762		(0	)	206	0	55,663

Receipts	3,932,204		3,425,020		—		506,410		—		774	—		—		—	—	—

Transfers In	12,264,508		—		4,427,982		1,900,000		3,436,527		—	2,500,000		—		—	—	—

Transfers Out	(12,264,508	)	(3,436,527	)	(4,400,000	)	—		(3,427,982	)	—	(1,000,000	)	—		—	—	—

Disbursements	(2,221,293	)	—		(315,337	)	(1,955,277	)	(8,545	)	—	—		—		—	—	—

Intercompany Transactions			—		—

Other Misc. Adjustments	(20	)

Balance as of 06/20/10	30,625,970		(0	)	924,926		1,004,123		(0	)	3,608,240	13,596,762		(0	)	206	0	55,663

Balance from sub schedules	30,625,970		(0	)	924,926		1,004,123		—		3,608,240	13,596,762		(0	)	206	0	55,663
Variance	—		—		—		—		(0.00	)	—	—		—		—	—	—
Variance w/ actual bank bal.	—		—		—		—		(0.00	)	—	—		—		—	—	—

	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 5/23/10	532,938	201,375	—	—	669,027	10,295,000	—	29,235,214		320,135		(320,135	)	—	(a)

Receipts	—	—	—	—	—	—	—	3,932,204		—		—		—

Transfers In	—	—	—	—	—	—	—	12,264,508		—				—

Transfers Out	—	—	—	—	—	—	—	(12,264,508	)	—				—

Disbursements	—	—	—	—	—	—	—	(2,279,159	)	(57,867	)	320,155		262,288	(b)

Intercompany Transactions								—		—		—		—

Other Misc. Adjustments								—		20		(20	)	—

Balance as of 06/20/10	532,938	201,375	—	—	669,027	10,295,000	—	30,888,259		262,288		—		262,288

Balance from sub schedules	532,938	201,375	—	—	669,027	10,295,000	—	30,888,259						0
Variance	—	—	—	—	—	—	—	—
Variance w/ actual bank bal.	—	—	—	—	—	—	—	—

Outstanding Checks Roll Forward

Outstanding Checks 5/23/10	320,134.93
Total Check Disbursements in Jun-10	1,106,870.65
Cleared Checks from previous periods	(202,614.29	)
Cleared Checks from current period	(962,122.96	)
Additional voided checks issued prior to 5/24/10	20.00
Outstanding Checks 6/20/10	262,288.33
Total From I.B p3	262,288.33
	—

Restricted Cash Summary:

Cash Collateral	$	3,608,239.58
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	—
	$	15,362,242.92

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:	15
Debtor(s).	For the Month Ending:	6/20/2010

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:				$	28,915,078.75

4.	RECEIPTS DURING CURRENT PERIOD:
	Accounts Receivable - Post-filing			3,932,204.03
	Accounts Receivable - Pre-filing
	General Sales
	Other (Specify)	Gibraltar payment
		Sale of Assets
		Non-trade receipts (employee purchases, tax refunds, interest income, etc.)

	**Other (Specify)

	TOTAL RECEIPTS THIS PERIOD:				3,932,204.03

5.	BALANCE:				$	32,847,282.78

6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	Transfers to Other DIP Accounts (from page 2)			0.00
	Disbursements (from page 2)			2,221,312.59

	TOTAL DISBURSEMENTS THIS PERIOD:***				2,221,312.59

	UNRECONCILED AMOUNT				0.00

	LOAN REVOLVER BALANCE				(0.00		)

7.	ENDING BALANCE:				$	30,625,970.19

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
5/25/2010	347798	THE GLENN KUMMER GRANDCHILDREN’S TRUST	General and Administrative		75,000.00	75,000.00
5/25/2010	347799	THE GLENN KUMMER CHILDREN’S TRUST	General and Administrative		175,000.00	175,000.00
5/26/2010	347800	ANNA C. AYRES	General and Administrative		288.00	288.00
5/26/2010	413400	INDIANA AMERICAN WATER CO	Other Holding Cost		87.48	87.48
5/26/2010	347801	AT&T TELECONFERENCE SERVICES	General and Administrative		208.79	208.79
5/26/2010	347802	ATHENS SERVICES	General and Administrative		169.97	169.97
5/26/2010	347803	HENRIQUEZ DOUGLAS W	General and Administrative		438.99	438.99
5/26/2010	347804	HEWLETT PACKARD COMPANY	General and Administrative		21,658.28	21,658.28
5/26/2010	347805	IRON MOUNTAIN OFF SITE DATA PROTECTION	General and Administrative		5,062.05	5,062.05
5/26/2010	347806	KUNETKA HEATHER L	General and Administrative		20.00	20.00
5/26/2010	347807	MAUREEN SCHWITZER	General and Administrative		3,200.00	3,200.00
5/26/2010	347808	MCMAHON WILLIAM F	General and Administrative		224.15	224.15
5/26/2010	347809	MIRAGLIA DAVID J	General and Administrative		6.15	6.15
5/26/2010	347810	PRICEWATERHOUSE COOPERS	General and Administrative		15,502.00	15,502.00
5/26/2010	347811	SAFESITE INC	General and Administrative		2,244.50	2,244.50
5/26/2010	347812	STEWART MARY ANN	General and Administrative		300.00	300.00
5/26/2010	347813	SUNGARD AVAILABILITY SERVICES LP	General and Administrative		7,062.00	7,062.00
5/26/2010	347814	VALENCIA RAY A	General and Administrative		415.99	415.99
5/26/2010	347815	WOLFE SOLUTIONS INC	General and Administrative		4,950.00	4,950.00
5/26/2010	413388	ADT SECURITY SERVICES	Other Holding Cost		113.77	113.77
5/26/2010	413389	AQC ENVIRONMENTAL ENGINEERS	Other Holding Cost		187.50	187.50
5/26/2010	413390	ARIZONA PUBLIC SERVICE CO	Other Holding Cost		822.87	822.87
5/26/2010	413391	CANADY MELANIE	Other Holding Cost		575.00	575.00
5/26/2010	413392	CHAPMAN ROBERT J	Other Holding Cost		500.00	500.00
5/26/2010	413393	CVILLE ELECTRIC LIGHT & POWER	Other Holding Cost		688.56	688.56
5/26/2010	413394	EYE SPY SECURITY	Other Holding Cost		5,125.00	5,125.00
5/26/2010	413395	GEORGIA POWER	Other Holding Cost		293.22	293.22
5/26/2010	413396	HCI ENVIRONMENTAL & ENGINEERING	Other Holding Cost		36,698.04	36,698.04
5/26/2010	413397	HENNIG HERMAN J	Other Holding Cost		150.00	150.00
5/26/2010	413398	HT CONSTRUCTION INC.	Other Holding Cost		534.24	534.24
5/26/2010	413399	HUNT MICHAEL L	Other Holding Cost		300.00	300.00
5/26/2010	413401	INTERNAL REVENUE SERVICE	Salary		392.88	392.88
5/26/2010	413402	KRUEGER ROBERT	Other Holding Cost		1,000.00	1,000.00
5/26/2010	413403	MARTINEZ SEVERO Z	Other Holding Cost		150.00	150.00
5/26/2010	413404	MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP	Other Holding Cost		540.00	540.00
5/26/2010	413405	PHILLIPS MARION L	Other Holding Cost		921.05	921.05
5/26/2010	413406	ROCK JASON C	Other Holding Cost		600.00	600.00
5/26/2010	413407	TRI STATE SECURITY	Other Holding Cost		1,296.00	1,296.00
5/26/2010	413408	TRICO DISPOSAL INC	Other Holding Cost		416.28	416.28
5/26/2010	413409	WEST ROBERT S	Other Holding Cost		275.00	275.00
5/26/2010	413410	WINDSTREAM CORPORATION	Other Holding Cost		102.35	102.35
5/26/2010	413411	WINEBAR KEITH E	Other Holding Cost		661.53	661.53
5/26/2010	413412	WOODLAND CITY OF WA	Other Holding Cost		319.84	319.84
6/2/2010	347816	AT&T	General and Administrative		15,882.91	15,882.91
6/2/2010	347817	AT&T	General and Administrative		914.23	914.23
6/2/2010	347818	AT&T CAPITAL SERVICES INC	General and Administrative		32,212.10	32,212.10
6/2/2010	347819	BLAKE CASSELS & GRAYDON	General and Administrative		3,957.38	3,957.38
6/2/2010	347820	BRYAN CAVE LLP	General and Administrative		1,750.00	1,750.00
6/2/2010	347821	CLAIM MANAGEMENT INCORPORATED	General and Administrative		150.00	150.00
6/2/2010	347822	COMPUTERSHARE INC	General and Administrative		2,065.08	2,065.08
6/2/2010	347823	COSHO HUMPHREY LLP	General and Administrative		38.00	38.00
6/2/2010	347824	CRADDOCK DAVIS & KRAUSE LLP	General and Administrative		204.36	204.36
6/2/2010	347825	EN POINTE TECHNOLOGIES SALES INC	General and Administrative		109,000.00	109,000.00
6/2/2010	347826	MARLOWE & WEATHERFORD PA	General and Administrative		1,050.00	1,050.00
6/2/2010	347827	MARSH RISK & INSURANCE SVCS	General and Administrative		114,089.36	114,089.36
6/2/2010	347828	NELSON MULLINS RILEY & SCARBOROUGH LLP	General and Administrative		3,155.30	3,155.30
6/2/2010	347829	OTIS ELEVATOR COMPANY	General and Administrative		329.74	329.74
6/2/2010	347830	TALX CORPORATION	General and Administrative		153.00	153.00
6/2/2010	347831	TW TELECOM	General and Administrative		841.15	841.15
6/2/2010	347832	VERIZON WIRELESS - BOX 9622 CA	General and Administrative		488.71	488.71
6/2/2010	347833	WATKINS & EAGER PLLC	General and Administrative		5,663.80	5,663.80
6/2/2010	347834	WOLFE SOLUTIONS INC	Professional Fees		5,175.00	5,175.00
6/2/2010	413413	ALARM CENTER INC	Other Holding Cost		59.54	59.54
6/2/2010	413414	AT&T	Warranty Work		260.97	260.97
6/2/2010	413415	AT&T	General and Administrative		130,698.15	130,698.15
6/2/2010	413416	AT&T	General and Administrative		410.29	410.29
6/2/2010	413417	AT&T — BOX 105262	Other Holding Cost		58.93	58.93
6/2/2010	413418	B-ALERT K-NINE SERVICES	Other Holding Cost		800.00	800.00
6/2/2010	413419	BEST LINE EQUIPMENT	Other Holding Cost		114.38	114.38
6/2/2010	413420	CHAMPION ELECTRIC INC	Other Holding Cost		7,707.00	7,707.00
6/2/2010	413421	CHANEY J T	Other Holding Cost		300.00	300.00
6/2/2010	413422	CHAPMAN ROBERT J	Other Holding Cost		1,000.00	1,000.00
6/2/2010	413423	CITY OF RIVERSIDE - CUST SERVICE	Other Holding Cost		2,434.26	2,434.26
6/2/2010	413424	CRADDOCK DAVIS & KRAUSE LLP	General and Administrative		24,405.01	24,405.01
6/2/2010	413425	GEORGIA POWER	Other Holding Cost		257.88	257.88
6/2/2010	413426	GOFF MURRAY	Other Holding Cost		200.00	200.00
6/2/2010	413427	HENNIG HERMAN J	Other Holding Cost		150.00	150.00
6/2/2010	413428	HUNT MICHAEL L	Other Holding Cost		300.00	300.00
6/2/2010	413429	INDIANA - WORKERS COMPENSATION BOARD	Other (Taxes, Benefits, etc.)		4,141.80	4,141.80
6/2/2010	413430	KOORSEN PROTECTION SERVICES	Other Holding Cost		862.50	862.50
6/2/2010	413431	LAW OFFICES OF CHRISTOPHER J LOWMAN	General and Administrative		1,463.22	1,463.22
6/2/2010	413432	LITTLER MENDELSON PC	General and Administrative		347.00	347.00
6/2/2010	413433	MARTINEZ SEVERO Z	Other Holding Cost		530.00	530.00
6/2/2010	413434	NIPSCO	Manufacturing Overhead		6.93	6.93

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/2/2010	413435	PHILLIPS MARION L	Other Holding Cost		823.27	823.27
6/2/2010	413436	PROFESSIONAL SERVICE INDUSTRIES IN	Other Holding Cost		1,987.00	1,987.00
6/2/2010	413437	RUBIDOUX COMMUNITY SERVICE	Other Holding Cost		2,164.50	2,164.50
6/2/2010	413438	SOUTHERN CAL EDISON	Other Holding Cost		1,430.83	1,430.83
6/2/2010	413439	TAMPA ELECTRIC CO	Other Holding Cost		753.20	753.20
6/2/2010	413440	TRI STATE SECURITY	Other Holding Cost		1,296.00	1,296.00
6/2/2010	413441	VERIZON FLORIDA INC	Other Holding Cost		125.24	125.24
6/2/2010	413442	VERIZON WIRELESS	Other Holding Cost		105.77	105.77
6/2/2010	413443	WEST ROBERT S	Other Holding Cost		712.50	712.50
6/2/2010	413444	WINEBAR KEITH E	Other Holding Cost		886.86	886.86
6/9/2010	347835	AQC ENVIRONMENTAL ENGINEERS	General and Administrative		250.00	250.00
6/9/2010	347836	AT&T	General and Administrative		331.05	331.05
6/9/2010	347837	AT&T MOBILITY	General and Administrative		810.83	810.83
6/9/2010	347838	ATHENS SERVICES	General and Administrative		169.97	169.97
6/9/2010	347839	CENTURYLINK	General and Administrative		684.88	684.88
6/9/2010	347840	CINDY HAVLICEK	General and Administrative		850.00	850.00
6/9/2010	347841	CITY OF RIVERSIDE - CUST SERVICE	General and Administrative		5,514.06	5,514.06
6/9/2010	347842	CTF5 CITRUS PARK LLC	General and Administrative		7,500.00	7,500.00
6/9/2010	347843	LEGAL VISION CONSULTING GROUP	General and Administrative		58,592.82	58,592.82
6/9/2010	347844	MARSH RISK & INSURANCE SVCS	General and Administrative		10,000.00	10,000.00
6/9/2010	347845	MAUREEN SCHWITZER	General and Administrative		3,200.00	3,200.00
6/9/2010	347846	PNC BANK	General and Administrative		1,000.00	1,000.00
6/9/2010	347847	SAFESITE INC	General and Administrative		2,244.50	2,244.50
6/9/2010	347848	STATE COMPENSATION INSURANCE FUND	General and Administrative		979.33	979.33
6/9/2010	347849	STEWART MARY ANN	General and Administrative		240.00	240.00
6/9/2010	347850	WOODCOCK JAMES W	General and Administrative		420.06	420.06
6/9/2010	413445	ALMA TELEPHONE COMPANY	Other Holding Cost		65.61	65.61
6/9/2010	413446	AT&T - BOX 660011	Other Holding Cost		50.64	50.64
6/9/2010	413447	B-ALERT K-NINE SERVICES	Other Holding Cost		800.00	800.00
6/9/2010	413448	CASCADE NATURAL GAS CO	Other Holding Cost		25.44	25.44
6/9/2010	413449	CHAPMAN ROBERT J	Other Holding Cost		500.00	500.00
6/9/2010	413450	EDGERTON UTILITIES	Other Holding Cost		1,176.34	1,176.34
6/9/2010	413451	HENNIG HERMAN J	Other Holding Cost		150.00	150.00
6/9/2010	413452	HUNT MICHAEL L	Other Holding Cost		300.00	300.00
6/9/2010	413453	INDIANA AMERICAN WATER CO	Other Holding Cost		323.28	323.28
6/9/2010	413454	INVENTUS	General and Administrative		6,190.25	6,190.25
6/9/2010	413455	KRUEGER ROBERT	Other Holding Cost		1,000.00	1,000.00
6/9/2010	413456	LUMBEE RIVER ELECTRIC	Other Holding Cost		1,611.33	1,611.33
6/9/2010	413457	MARTINEZ SEVERO Z	Other Holding Cost		150.00	150.00
6/9/2010	413458	OHIO GAS COMPANY	Other Holding Cost		12.60	12.60
6/9/2010	413459	PENNSYLVANIA POWER & LIGHT COMPANY	Other Holding Cost		5,016.74	5,016.74
6/9/2010	413460	PHILLIPS MARION L	Other Holding Cost		650.00	650.00
6/9/2010	413461	PUD 1 OF COWLITZ COUNTY	Other Holding Cost		13.09	13.09
6/9/2010	413462	ROCK JASON C	Other Holding Cost		1,200.00	1,200.00
6/9/2010	413463	SIDERIS LITIGATION SUPPORT SERVICES	General and Administrative		2,115.00	2,115.00
6/9/2010	413464	SPRINT	Other Holding Cost		133.35	133.35
6/9/2010	413465	TREANGEN MICHELE	Other Holding Cost		3,150.00	3,150.00
6/9/2010	413466	TRI STATE SECURITY	Other Holding Cost		1,296.00	1,296.00
6/9/2010	413467	VECTREN ENERGY DELIVERY OF INDIANA	Other Holding Cost		1,006.45	1,006.45
6/9/2010	413468	WEST ROBERT S	Other Holding Cost		367.50	367.50
6/9/2010	413469	WINEBAR KEITH E	Other Holding Cost		600.00	600.00
6/15/2010	347851	AT&T	General and Administrative		15,080.57	15,080.57
6/15/2010	347852	AT&T	General and Administrative		617.77	617.77
6/15/2010	347853	AT&T CAPITAL SERVICES INC	General and Administrative		10,448.98	10,448.98
6/15/2010	347854	BUCKETEER MAINTENANCE INC	General and Administrative		1,200.00	1,200.00
6/15/2010	347855	CENTURYLINK	General and Administrative		2,738.92	2,738.92
6/15/2010	347856	COMPUTERSHARE INC	General and Administrative		2,050.03	2,050.03
6/15/2010	347857	REIMBURSEMENT CONSULTANTS, INC	Other (Taxes, Benefits, etc.)		23,850.78	23,850.78
6/15/2010	413470	ARIZONA PUBLIC SERVICE CO	Other Holding Cost		747.63	747.63
6/15/2010	413471	AT&T	General and Administrative		138.01	138.01
6/15/2010	413472	AT&T	General and Administrative		67,378.04	67,378.04
6/15/2010	413473	AT&T	General and Administrative		400.19	400.19
6/15/2010	413474	BRAVO MAINTENANCE	Other Holding Cost		2,394.00	2,394.00
6/15/2010	413475	CHANEY J T	Other Holding Cost		300.00	300.00
6/15/2010	413476	CHAPMAN ROBERT J	Other Holding Cost		500.00	500.00
6/15/2010	413477	CVILLE ELECTRIC LIGHT & POWER	Other Holding Cost		131.11	131.11
6/15/2010	413478	DOUGLAS CITY OF GA - UTILITIES	Other Holding Cost		1,393.74	1,393.74
6/15/2010	413479	GEXA ENERGY LP	Other Holding Cost		1,172.43	1,172.43
6/15/2010	413480	GOFF MURRAY	Other Holding Cost		200.00	200.00
6/15/2010	413481	HENNIG HERMAN J	Other Holding Cost		150.00	150.00
6/15/2010	413482	HUNT MICHAEL L	Other Holding Cost		300.00	300.00
6/15/2010	413483	JIMS LAWN SERVICE	Other Holding Cost		320.00	320.00
6/15/2010	413484	LUMBEE RIVER ELECTRIC	Other Holding Cost		1,515.73	1,515.73
6/15/2010	413485	MARTINEZ SEVERO Z	Other Holding Cost		150.00	150.00
6/15/2010	413486	MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP	Other Holding Cost		540.00	540.00
6/15/2010	413487	PENNSYLVANIA POWER & LIGHT COMPANY	Other Holding Cost		130.50	130.50
6/15/2010	413488	PHILLIPS MARION L	Other Holding Cost		650.00	650.00
6/15/2010	413489	PUD 1 OF COWLITZ COUNTY	Other Holding Cost		486.88	486.88
6/15/2010	413490	SOUTHERN CAL EDISON	Other Holding Cost		215.80	215.80
6/15/2010	413491	SOUTHERN CAL GAS CO	Other Holding Cost		75.79	75.79
6/15/2010	413492	TRI STATE SECURITY	Other Holding Cost		1,368.00	1,368.00
6/15/2010	413493	WEST ROBERT S	Other Holding Cost		520.00	520.00
6/15/2010	413494	WINEBAR KEITH E	Other Holding Cost		600.00	600.00
6/1/2010	Wire	BANK OF AMERICA	Interest		8,530.67	8,530.67

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date
mm/dd/yyyy

Check Number

Payee or DIP account

Purpose

*Amount
Transfered

**Amount
Disbursed

Amount

6/8/2010

Wire

CHICAGO TITLE

Title Fee

22,594.00

6/11/2010

Wire

ADP SERVICE FEES

Payroll Service Fee

54.85

6/16/2010

Wire

BANK OF AMERICA

Pcard Expenses

764.16

5/24/2010

Wire

ADP SERVICE FEES

Payroll Service Fee

578.17

5/28/2010

Wire

ADP SERVICE FEES

Payroll Service Fee

204.85

6/4/2010

Wire

ADP SERVICE FEES

Payroll Service Fee

109.70

6/17/2010

Wire

UCC BANK FEES

Bank Fee

14.00

5/27/2010

Wire

FTI CONSULTING

Professional Fees

35,733.98

5/27/2010

Wire

OTTERBOURG & STEINDLER, BOFA LEGAL FEES

Professional Fees

58,940.00

6/1/2010

Wire

FOCALPOINT SECURITIES

Professional Fees

36,600.55

6/1/2010

Wire

GRANT THORTON

Professional Fees

192,841.51

6/1/2010

Wire

PACHULSKI STANG & ZIEL

Professional Fees

80,662.68

6/1/2010

Wire

GIBSON DUNN & CRUTCHER

Professional Fees

474,773.93

6/17/2010

Wire

DELOITTE FINANCIAL ADVISORS (AIP MEDIATION)

Professional Fees

25,000.00

5/24/2010

Wire

BROADSPIRE

Worker’s Compensation

666.00

5/26/2010

Wire

BROADSPIRE

Worker’s Compensation

445.00

5/27/2010

Wire

BROADSPIRE

Worker’s Compensation

131.21

5/28/2010

Wire

BROADSPIRE

Worker’s Compensation

4,058.20

6/1/2010

Wire

BROADSPIRE

Worker’s Compensation

65.70

6/3/2010

Wire

BROADSPIRE

Worker’s Compensation

350.71

6/7/2010

Wire

BROADSPIRE

Worker’s Compensation

1,042.62

6/8/2010

Wire

BROADSPIRE

Worker’s Compensation

363.22

6/10/2010

Wire

BROADSPIRE

Worker’s Compensation

635.24

6/17/2010

Wire

BROADSPIRE

Worker’s Compensation

333.00

6/18/2010

Wire

BROADSPIRE

Worker’s Compensation

536.19

5/26/2010

ADP Wire

ADP TIME RESOURCE MANAGEMENT

Payroll

44,501.83

5/27/2010

ADP Wire

ADP TIME RESOURCE MANAGEMENT

Payroll Taxes

29,813.41

6/2/2010

ADP Wire

ADP TIME RESOURCE MANAGEMENT

Payroll

9,736.25

6/3/2010

ADP Wire

ADP TIME RESOURCE MANAGEMENT

Payroll Taxes

5,712.46

6/9/2010

ADP Wire

ADP TIME RESOURCE MANAGEMENT

Payroll

45,164.23

6/10/2010

ADP Wire

ADP TIME RESOURCE MANAGEMENT

Payroll Taxes

17,803.13

6/16/2010

ADP Wire

ADP TIME RESOURCE MANAGEMENT

Payroll

9,994.62

6/17/2010

ADP Wire

ADP TIME RESOURCE MANAGEMENT

Payroll Taxes

5,665.87

Other adjustment

20.00

TOTAL DISBURSEMENTS THIS PERIOD:

0.00

2,221,312.59

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:

6/20/2010

Balance on Statement:

30,888,258.52

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 06/20/2010

** Intercompany receipt in transit 6/20/2010

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
347668	3/16/2010	37,710.06
347711	4/1/2010	2,155.00
413183	4/2/2010	110.00
413332	5/11/2010	1,000.00
413359	5/13/2010	54.44
413368	5/18/2010	3,300.00
413406	5/26/2010	600.00
347821	6/2/2010	150.00
347840	6/9/2010	850.00
347846	6/9/2010	1,000.00
347850	6/9/2010	420.06
413446	6/9/2010	50.64
413449	6/9/2010	500.00
413454	6/9/2010	6,190.25
413462	6/9/2010	1,200.00
413463	6/9/2010	2,115.00
347851	6/15/2010	15,080.57
347852	6/15/2010	617.77
347853	6/15/2010	10,448.98
347855	6/15/2010	2,738.92
347856	6/15/2010	2,050.03
347857	6/15/2010	23,850.78
413471	6/15/2010	138.01
413472	6/15/2010	67,378.04
413473	6/15/2010	400.19
413475	6/15/2010	300.00
413476	6/15/2010	500.00
413477	6/15/2010	131.11
413478	6/15/2010	1,393.74
413479	6/15/2010	1,172.43
413480	6/15/2010	200.00
413481	6/15/2010	150.00

Less Outstanding Checks (a):

	Check Number	Check Date	Check Amount
	413482	6/15/2010	300.00
	413483	6/15/2010	320.00
	413485	6/15/2010	150.00
	413486	6/15/2010	540.00
	413487	6/15/2010	130.50
	413488	6/15/2010	650.00
	413489	6/15/2010	486.88
	413491	6/15/2010	75.79
	413492	6/15/2010	1,368.00
	413493	6/15/2010	520.00
	413494	6/15/2010	600.00

TOTAL OUTSTANDING CHECKS:				262,288.33

Bank statement Adjustments:				0.00
Explanation of Adjustments-

ADJUSTED BANK BALANCE:				$	30,625,970.19

* 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:		11,506.43

4.	RECEIPTS DURING CURRENT PERIOD:		3,425,020.13

5.	BALANCE:		3,436,526.56

6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD:		3,436,526.56

7.	ENDING BALANCE:		(0.00	)

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
5/24/2010		Transfer to BofA	Paydown revolver loan at BofA	15,006.43
5/25/2010		Transfer to BofA	Paydown revolver loan at BofA	3,244,866.35
5/31/2010		Transfer to BofA	Paydown revolver loan at BofA	19,765.88
6/3/2010		Transfer to BofA	Paydown revolver loan at BofA	33,895.00
6/7/2010		Transfer to BofA	Paydown revolver loan at BofA	57,012.23
6/9/2010		Transfer to BofA	Paydown revolver loan at BofA	4,804.00
6/11/2010		Transfer to BofA	Paydown revolver loan at BofA	55,495.76
6/16/2010		Transfer to BofA	Paydown revolver loan at BofA	5,082.43
6/17/2010		Transfer to BofA	Paydown revolver loan at BofA	598.48

			TOTAL DISBURSEMENTS THIS PERIOD:	3,436,526.56
				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:		1,212,281.04

4.	RECEIPTS DURING CURRENT PERIOD:		4,427,981.89

5.	BALANCE:		5,640,262.93

6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD:		4,715,337.13

7.	ENDING BALANCE:		924,925.80

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
5/24/10 - 6/20/10		Transfer to 27064	Fund daily wires and controlled disbursements	1,900,000.00
5/24/10 - 6/20/10		Transfer to 62795	Fund manual payroll checks	0.00
5/24/10 - 6/20/10		Transfer to 404875	Transfer funds to FHI Investment account	2,500,000.00
5/24/10 - 6/20/10		ADP	Fund payroll expenses	0.00
5/24/10 - 6/20/10		Misc. Vendors	Fund daily wire transfers for payments to vendors, ACH payments	32,168.66
5/24/10 - 6/20/10		Transfer to Controlled Disbursement 13901	Fund daily controlled disbursement accounts	283,168.47

			TOTAL DISBURSEMENTS THIS PERIOD:	4,715,337.13
				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:		552,989.55

4.	RECEIPTS DURING CURRENT PERIOD:		2,406,410.37

5.	BALANCE:		2,959,399.92

6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD:		1,955,277.39

7.	ENDING BALANCE:		1,004,122.53

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
5/24/10 - 6/20/10		Transfer to 27063	Fund daily wires and controlled disbursements
5/24/10 - 6/20/10		Transfer to 62771	Fund manual payroll checks	0.00
5/24/10 - 6/20/10		Transfer to 404850	Transfer funds to FEI Investment account	0.00
5/24/10 - 6/20/10		Transfer to 63587	Transfer to Cash Collateral	0.00
5/24/10 - 6/20/10		ADP	Fund payroll expenses	168,391.80
5/24/10 - 6/20/10		Misc. Vendors	Fund daily wire transfers for payments to vendors, ACH payments	905,316.81
5/24/10 - 6/20/10		Controlled Disbursement	Clearing checks through controlled disbursement account	881,568.78
5/24/10 - 6/20/10		Transfer to 71799	Transfer funds to escrow account	0.00

			TOTAL DISBURSEMENTS THIS PERIOD:	1,955,277.39
				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:		3,436,526.56

5.	BALANCE:		3,436,526.56

6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD:		3,436,526.56

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
5/24/2010		Transfer to 27063	Revolver Advance to Main FHI	15,006.43
5/25/2010		Transfer to 27063	Revolver Advance to Main FHI	3,244,866.35
5/31/2010		Transfer to 27063	Revolver Advance to Main FHI	11,235.21
6/3/2010		Transfer to 27063	Revolver Advance to Main FHI	33,895.00
6/7/2010		Transfer to 27063	Revolver Advance to Main FHI	57,012.23
6/9/2010		Transfer to 27063	Revolver Advance to Main FHI	4,804.00
6/11/2010		Transfer to 27063	Revolver Advance to Main FHI	55,495.76
6/16/2010		Transfer to 27063	Revolver Advance to Main FHI	5,068.43
6/17/2010		Transfer to 27063	Revolver Advance to Main FHI	598.48
6/1/2010		Bank of America	Interest & LC Fee	8,530.67
6/16/2010		Bank of America	Interest & LC Fee	14.00

			TOTAL DISBURSEMENTS THIS PERIOD:	3,436,526.56

FLEETWOOD ENTERPRISES INC/DE/ 8-K