Exhibit 99.1

FLEETWOOD ENTERPRISES, INC.

Case #: 09-14254MJ

MONTHLY OPERATING REPORT

Period: June 22, 2009 - July 26, 2009

Fleetwood Enterprises, Inc.

Cash Reconciliation Summary

Case #: 09-14254MJ

26-Jul-09

			(C)		(D)		(E)				(G)		(H)	(I)	(J)
			FHI		FHI		FEI		(F)		Cash		FHI	FEI	FEI
	(B)		Cash Collections		Main		Main		Revolver		Collateral		Investment	Investment	Payroll
	Per Reconciliation		14200		27063		27064		FLT00-AR		63587		404875	404850	62771
Balance as of 6/21/09	38,832,587		1,274,027		50,298		51,534		—		34,728,598		814,473	1,860,563	246
Receipts	56,377,009		51,787,192		(153	)	332,824		—		57,080		45	22	—
Transfers In	149,199,473		—		43,169,284		7,129,000		52,225,238		22,041,352		16,500,000	—	54,900
Transfers Out	(149,199,473	)	(52,225,238	)	(23,688,700	)	(54,900	)	(51,909,281	)	(21,051,354	)	—	—	(20,000	)
Disbursements	(26,875,162	)	(7,204	)	(18,995,187	)	(7,343,913	)	(315,956	)	(90	)	—	—	(30,831	)
Intercompany Transactions			625,249		(492,548	)
Other Miscellaneous Adjustments	234,572
Balance as of 7/26/09	68,569,006		1,454,026		42,993		114,544		0		35,775,585		17,314,518	1,860,585	4,315
Balance from sub schedules	68,569,006		1,454,026		42,993		114,544		—		35,775,585		17,314,518	1,860,585	4,315
Variance	—		(0.00	)	(0.00	)	—		0.00		—		—	—	—
Variance w/ actual bank balance	—		(0.00	)	0.00		(0.00	)	0.00		—		—	—	—

	(K)		(L)	(M)	(N)		(O)	(P)	(Q)
	FHI		Prepaid	Control	Utility		AIP	AIP	CAVCO
	Payroll		Credit Card	Disburse.	Deposit		Deposit	Deposit	Deposit	(R)
	62795		61059	61412	61059		69758	69550	71799	BofA Escrow	Total
Balance as of 6/21/09	1,743		350,000	2,000,000	450,000		—	—	—	—	41,581,481
Receipts	—		—	—	—		2,000,000	100,000	2,100,000	—	56,377,009
Transfers In	79,700		—	—	—		—	—	—	8,000,000	149,199,473
Transfers Out	—		—	—	(250,000	)	—	—	—	—	(149,199,473	)
Disbursements	(62,597	)	—	—	—		—	—	—	—	(26,755,778	)
Intercompany Transactions											132,700
Other Miscellaneous Adjustments											—
Balance as of 7/26/09	18,846		350,000	2,000,000	200,000		2,000,000	100,000	2,100,000	8,000,000	71,335,412
Balance from sub schedules	18,846		350,000	2,000,000	200,000		2,000,000	100,000	2,100,000	8,000,000	71,335,412
Variance	—		—	—	—		—	—	—	—	—
Variance w/ actual bank balance	—		—	—	—		—	—	—	—	—

Outstanding Checks Roll Forward
Outstanding Checks 6/21/09	2,651,773.64
Total Check Disbursements in Jul-09	11,897,083.66
Cleared Checks from previous periods	(2,330,480.71	)
Cleared Checks from current period	(9,447,219.68	)
Additional voided checks issued prior to 6/22/09	(234,571.69	)
Outstanding Checks 7/26/09	2,536,585.22
Total From I.B p3	2,536,585.22
	0

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 (C) 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.

2

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:	4
Debtor(s).	For the Month Ending:	7/26/2009

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				0.00
ACCOUNT REPORTS
3.	BEGINNING BALANCE:				$	38,832,586.82
4.	RECEIPTS DURING CURRENT PERIOD:
	Accounts Receivable - Post-filing			19,439,101.11
	Accounts Receivable - Pre-filing			33,354.74
	General Sales			19,226.84
	Other (Specify)	Non-trade receipts (employee purchases, tax refunds, interest income, etc.)		3,609,859.61
		Sales of Assets to AIP		31,175,467.06
		Cavco Deposit		2,100,000.00
	**Other (Specify)
	TOTAL RECEIPTS THIS PERIOD:				56,377,009.36
5.	BALANCE:				$	95,209,596.18
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	Transfers to Other DIP Accounts (from page 2)		0.00
	Disbursements (from page 2)		26,640,589.92
	TOTAL DISBURSEMENTS THIS PERIOD:***				26,640,589.92
	UNRECONCILED AMOUNT				0.00
	LOAN REVOLVER BALANCE				0.00
7.	ENDING BALANCE:				$	68,569,006.26
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.

3

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/22/2009	2786164	ACE TIRE & AXLE INC	Repairs to Material		5,025.00	5,025.00
6/22/2009	1990101	AIRGAS NATIONAL WELDERS SUPPLY CO INC	Raw Material		86.50	86.50
6/22/2009	1273670	ATWOOD MOBILE PRODUCTS	Raw Material		2,145.00	2,145.00
6/22/2009	5548794	BBC DISTRIBUTION LLC	Raw Material		2,059.30	2,059.30
6/22/2009	4789547	BLACKHAWK MFG INC	Raw Material		910.00	910.00
6/22/2009	9225254	BLACKHAWK MFG INC	Raw Material		2,241.43	2,241.43
6/22/2009	5548795	CARDINAL SUPPLY INC	Raw Material		41.50	41.50
6/22/2009	1273671	CLASSIC SURROUNDS	Raw Material		1,100.00	1,100.00
6/22/2009	5548796	COMPLETE CONSTRUCTION	Parts Delivery		4,590.32	4,590.32
6/22/2009	5548797	CONE CONTRACTING	Wty Labor-Contract		485.13	485.13
6/22/2009	4855686	CON-WAY FREIGHT INC	Freight In		303.25	303.25
6/22/2009	5548798	COUNTRY MANOR ESTATES - D804487	Wty Labor-Retail		1,825.70	1,825.70
6/22/2009	1990102	DAVE CARTER & ASSOCIATES INC	Raw Material		9,203.93	9,203.93
6/22/2009	4855688	DAVE CARTER & ASSOCIATES INC	Raw Material		7,850.87	7,850.87
6/22/2009	4789548	DOMETIC CORPORATION	Raw Material		103.45	103.45
6/22/2009	4789549	DUO FORM PLASTICS	Raw Material		66.02	66.02
6/22/2009	4789551	DUO FORM PLASTICS	Raw Material		183.25	183.25
6/22/2009	411919	FLEMING ENTERPRISES - D801863	Volume Incent Prgram-ADI		3,918.00	3,918.00
6/22/2009	1273672	ITW BUILDING COMPONENTS GROUP INC	Raw Material		257.16	257.16
6/22/2009	4855682	KINRO COMPOSITES - BETTER BATH	Raw Material		477.13	477.13
6/22/2009	446883	KINRO INC	Raw Material		5,967.94	5,967.94
6/22/2009	742998	LASALLE BRISTOL	Raw Material		17,316.34	17,316.34
6/22/2009	4855683	LASALLE BRISTOL	Raw Material		213.70	213.70
6/22/2009	4855685	LASALLE BRISTOL	Raw Material		1,450.42	1,450.42
6/22/2009	5548799	LASALLE BRISTOL	Raw Material		2,872.20	2,872.20
6/22/2009	1273676	LIPPERT COMPONENTS INC	Raw Material		16,322.05	16,322.05
6/22/2009	5548793	LIPPERT COMPONENTS INC	Raw Material		7,843.25	7,843.25
6/22/2009	7552779	LIPPERT COMPONENTS INC	Raw Material		99.75	99.75
6/22/2009	7552780	MARTIN ELIZABETH A - COOKIE	Offfice Supplies		32.14	32.14
6/22/2009	4789550	MAXIMUM QUALITY METAL PRODUCTS	Raw Material		82.75	82.75
6/22/2009	5548800	MHWC	Raw Material		1,200.00	1,200.00
6/22/2009	1990103	MHWC	Raw Material		600.00	600.00
6/22/2009	5548801	MOBILE CONTRACT SERVICES LLC	Wrrty Mat/Parts-Contractor		4,263.12	4,263.12
6/22/2009	4789552	POSTLE ALUMINUM CO - WEST	Other Assets		40,400.25	40,400.25
6/22/2009	5548802	PRO-TEC SERVICE INC	Wrrty Mat/Parts-Contractor		2,240.63	2,240.63
6/22/2009	1273673	QUALITY WOOD PRODUCTS	Raw Material		3,904.30	3,904.30
6/22/2009	5548803	SAIA MOTOR FREIGHT LINE INC	Freight In		662.62	662.62
6/22/2009	1273674	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		1,053.25	1,053.25
6/22/2009	7552781	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		1,448.95	1,448.95
6/22/2009	446884	SHERWIN WILLIAMS CO - HOUSE BLD DIV	R&M-Machinery & Equip		518.40	518.40
6/22/2009	1990104	SOUTHEASTERN FREIGHT LINES INC	Freight In		52.11	52.11
6/22/2009	446885	STEENHOF BUILDING SERVICES GROUP	Selling Expense		1,184.77	1,184.77
6/22/2009	446886	STYLE CREST INC	Raw Material		4,393.45	4,393.45
6/22/2009	4855684	STYLE CREST INC	Raw Material		1,332.56	1,332.56
6/22/2009	1990105	SUPERIOR RETREAD SERVICE	R&M-Machinery & Equip		45.00	45.00
6/22/2009	5548804	TRI STATE SERVICE CENTER INC	Delivery Expense-Units		8,121.00	8,121.00

4

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/22/2009	5057163	UNIVERSAL FOREST PRODUCTS	Lumber		14,820.48	14,820.48
6/22/2009	446887	UNIVERSAL FOREST PRODUCTS INC	Raw Material		3,220.56	3,220.56
6/22/2009	742999	UNIVERSAL FOREST PRODUCTS INC	Raw Material		4,469.84	4,469.84
6/22/2009	1273675	UNIVERSAL FOREST PRODUCTS INC	Raw Material		279.90	279.90
6/22/2009	1990106	UNIVERSAL FOREST PRODUCTS INC	Raw Material		8,517.49	8,517.49
6/22/2009	2786165	UNIVERSAL FOREST PRODUCTS INC	Raw Material		8,535.02	8,535.02
6/22/2009	4855687	UNIVERSAL FOREST PRODUCTS INC	Raw Material		3,002.65	3,002.65
6/22/2009	743000	VONCILE MILLER RENTALS - D803896	Manufacturing Overhead		9.10	9.10
6/22/2009	411920	WESCO DISTRIBUTION INC	Raw Material		50,000.00	50,000.00
6/22/2009	5548805	WILLIAMS-BURG SQUARE - D507812	Wty Labor-Retail		995.00	995.00
6/22/2009	446888	ZIEMAN MANUFACTURING	Raw Material		2,513.61	2,513.61
6/23/2009	8661990	ABC SUPPLY CO INC	Raw Material		1,096.48	1,096.48
6/23/2009	411921	ADAMS COUNTY MEMORIAL HOSPITAL	Associate Testing		300.00	300.00
6/23/2009	5548806	ADVANCED AFFILIATES INC	Raw Material		243.06	243.06
6/23/2009	411922	AFCO ACCEPTANCE CORPORATION	Prepaid Insurance		342,231.90	342,231.90
6/23/2009	270551	AIRGAS SAFETY	Raw Material		112.31	112.31
6/23/2009	270529	AMERICAN BOLT & SCREW MFG	Raw Material		2,808.96	2,808.96
6/23/2009	9225256	AMERICAN TECHNOLOGY COMPONENTS INC	Raw Material		125.00	125.00
6/23/2009	2253021	AMERICHEM INTERNATIONAL INC	Manufacturing Supplies		202.50	202.50
6/23/2009	849444	AMERIMAX BUILDING PRODUCTS INC	Raw Material		1,692.50	1,692.50
6/23/2009	2253022	AMS OF INDIANA INC	Raw Material		235.60	235.60
6/23/2009	411923	AON RISK INSURANCE SERVICES WEST INC	Other (Operating)		80,966.01	80,966.01
6/23/2009	9225257	APOLLO MOTORHOME HOLIDAYS LLC	Reserve - Sales Incentive		697.60	697.60
6/23/2009	4789556	ARAMARK UNIFORM SERVICES - SAN BERNARDIN	Manufacturing Overhead		380.14	380.14
6/23/2009	270557	ARTEK INC	Shipping and Handling		39.33	39.33
6/23/2009	270558	ASC INDUSTRIES INC	Raw Material Serice		32.32	32.32
6/23/2009	270600	ASLAN TOWING INC	Raw Material		150.00	150.00
6/23/2009	411924	AT&T	Telephone		16,824.08	16,824.08
6/23/2009	411925	AT&T	Telephone		408.23	408.23
6/23/2009	4789557	AT&T - LOCAL	Telephone		1,476.86	1,476.86
6/23/2009	411926	AT&T TELECONFERENCE SERVICES	Telephone		404.62	404.62
6/23/2009	4789558	ATWOOD MOBILE PRODUCTS	Raw Material		6,398.74	6,398.74
6/23/2009	270559	AVIONIC STRUCTURES INC	Delivery Expense-Parts		98.26	98.26
6/23/2009	270560	B & B MOLDERS LLC	Raw Material Serice		35.35	35.35
6/23/2009	849445	BASIC COMPONENTS INC	Raw Material		312.00	312.00
6/23/2009	1273677	BASIC COMPONENTS INC	Raw Material		3,121.22	3,121.22
6/23/2009	270561	BAUMAN UPHOLSTERY INC	External Warranty		470.00	470.00
6/23/2009	1273678	BBC DISTRIBUTION LLC	Raw Material		241.81	241.81
6/23/2009	270535	BENNETT TRUCK TRANSPORT INC	Delivery Expense-Units		10,907.00	10,907.00
6/23/2009	346708	BETTER TOGETHER LLC	Outside Consulting		7,600.00	7,600.00
6/23/2009	8661991	BILCO COMPANY THE	Raw Material		1,308.45	1,308.45
6/23/2009	4789554	BLACKHAWK MFG INC	Raw Material		1,435.06	1,435.06
6/23/2009	849446	BLAZON INTERNATIONAL GROUP LLC	Raw Material		225.95	225.95
6/23/2009	4855690	BLAZON INTERNATIONAL GROUP LLC	Raw Material		318.12	318.12
6/23/2009	270533	BORING-SMITH	Internal Warranty		1,400.75	1,400.75
6/23/2009	44104975	BRADBURY ROYCE	General and Administrative		92.53	92.53

5

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/23/2009	8661992	BRAZOS VALLEY RIGHT OF WAY	R & M -Building & Improvs		1,488.44	1,488.44
6/23/2009	4789559	BURRTEC TRICO DISPOSAL INC	Trash Removal		2,068.41	2,068.41
6/23/2009	1273679	CANA INC	Raw Material		3,151.10	3,151.10
6/23/2009	4789560	CARBIDE SAW AND TOOL	Manufacturing Overhead		310.87	310.87
6/23/2009	9225258	CAREFREE OF COLORADO	Raw Material		1,375.37	1,375.37
6/23/2009	43061766	CAROLINA CUSTOM RUBBER	Raw Material		237.00	237.00
6/23/2009	8661993	CARRIER CORPORATION	Raw Material		32,049.36	32,049.36
6/23/2009	270562	CASS HUDSON COMPANY	Raw Material		23.00	23.00
6/23/2009	411927	CITY OF RIVERSIDE - CUST SERVICE	Utilities		2,057.32	2,057.32
6/23/2009	270539	CONTINENTAL MIRRORED GRAPHICS	Raw Material		159.88	159.88
6/23/2009	849447	CON-WAY FREIGHT INC	Freight In		230.51	230.51
6/23/2009	346709	CROCKER KEVIN	General and Administrative		408.00	408.00
6/23/2009	4789561	CRST LOGISTICS INC	Freight In		8,500.00	8,500.00
6/23/2009	270563	CUTTING EDGE WOOD TECHNOLOGIES INC THE	Raw Material		40.18	40.18
6/23/2009	849448	DAILY SAW SERVICE INC	Manufacturing Overhead		333.48	333.48
6/23/2009	446889	DAVE CARTER & ASSOCIATES INC	Raw Material		3,462.71	3,462.71
6/23/2009	1273680	DAVE CARTER & ASSOCIATES INC	Raw Material		16,814.60	16,814.60
6/23/2009	7552782	DAVE CARTER & ASSOCIATES INC	Raw Material		2,469.53	2,469.53
6/23/2009	270532	DAVIS FABRICATORS INC	Raw Material		243.21	243.21
6/23/2009	270552	DECORATOR INDUSTRIES INC	Raw Material		2,588.47	2,588.47
6/23/2009	4789562	DENAROLA DAVID J	Travel -Personal Auto		223.50	223.50
6/23/2009	8661994	DESERT DRYWALL	Raw Material		413.40	413.40
6/23/2009	270564	DIAMOND SHIELD	External Warranty		3,252.50	3,252.50
6/23/2009	4789555	DOMETIC CORPORATION	Raw Material		496.00	496.00
6/23/2009	9225259	DOMETIC CORPORATION	Raw Material		1,695.20	1,695.20
6/23/2009	270565	DUNCAN SYSTEMS INC	Delivery Expense-Parts		17.70	17.70
6/23/2009	9225260	DUO FORM PLASTICS	Raw Material		4,060.18	4,060.18
6/23/2009	270540	EL MONTE PLASTICS INC	Raw Material Serice		1,121.98	1,121.98
6/23/2009	270531	ELIXIR INDUSTRIES	Raw Material		3,608.76	3,608.76
6/23/2009	270566	EMBEDDED FX INC	Raw Material		298.11	298.11
6/23/2009	270544	FALCON FOAM	Motor Home Tooling		2,611.35	2,611.35
6/23/2009	346710	FANN DAWN A	Travel Advances		1,457.00	1,457.00
6/23/2009	8661995	FEDERAL EXPRESS CORPORATION	Legal Exp-General		238.05	238.05
6/23/2009	44104976	FEDEX FREIGHT EAST	Freight In		109.97	109.97
6/23/2009	270567	FLAIR INTERIORS INC	Raw Material		521.74	521.74
6/23/2009	270568	GENERAL ELECTRIC APPLIANCE CONTRACT	Delivery Expense-Parts		61.48	61.48
6/23/2009	7552783	GRANTHAM OIL COMPANY	Manufacturing Overhead		551.25	551.25
6/23/2009	8661996	GREAT AMERICA LEASING CORP	Photocopy Charges		221.59	221.59
6/23/2009	5548807	GREENFIELD THOMAS	Miscellaneous Exp		160.00	160.00
6/23/2009	270569	GUSTAFSON LIGHTING INC	Delivery Expense-Parts		19.14	19.14
6/23/2009	446890	HANSON JANITORIAL SUPPLY INC	Manufacturing Supplies		225.46	225.46
6/23/2009	8661997	HENRIQUEZ DOUGLAS W	Personal Car		382.25	382.25
6/23/2009	8661998	ICI PAINTS	Raw Material		987.54	987.54
6/23/2009	446891	IDAHO STATE - BUILDING & SAFETY	Raw Material		590.00	590.00
6/23/2009	270570	IMPACT GRAPHICS INC	Raw Material		41.32	41.32
6/23/2009	270571	INCA PLASTICS MOLDING CO INC	Raw Material		47.60	47.60

6

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/23/2009	270572	ITC INCORPORATED	Delivery Expense-Parts		10.72	10.72
6/23/2009	270541	JASPER PLASTIC SOLUTIONS	Freight In		71.07	71.07
6/23/2009	270530	KAMAN INDUSTRIAL TECHNOLOGIES CORP	Manufacturing Overhead		5.44	5.44
6/23/2009	270573	KIB ENTERPRISES CORP	Raw Material		48.28	48.28
6/23/2009	2253023	KINRO COMPOSITES - BETTER BATH	Raw Material		5,769.32	5,769.32
6/23/2009	9225261	KINRO INC	Raw Material		583.66	583.66
6/23/2009	446892	LASALLE BRISTOL	Raw Material		434.40	434.40
6/23/2009	446893	LASALLE BRISTOL	Raw Material		9.96	9.96
6/23/2009	849449	LASALLE BRISTOL	Raw Material		7,569.55	7,569.55
6/23/2009	2253024	LASALLE BRISTOL	Raw Material		413.75	413.75
6/23/2009	9225255	LASALLE BRISTOL	Raw Material		196.81	196.81
6/23/2009	270553	LBH CHEMICAL & INDUSTRIAL SUPPLY INC	Manufacturing Supplies		269.06	269.06
6/23/2009	270542	LINDE GAS	Manufacturing Supplies		3,511.88	3,511.88
6/23/2009	2253025	LIPPERT COMPONENTS INC	Raw Material		2,568.34	2,568.34
6/23/2009	270574	LOOMIS INC - D510908	Delivery Expense-Parts		870.13	870.13
6/23/2009	270575	LTI FLEXIBLE PRODUCTS	Raw Material		320.76	320.76
6/23/2009	4789566	LUGO MOBILE SERVICE	Suspense		950.60	950.60
6/23/2009	270576	MAGNADYNE	Raw Material		370.82	370.82
6/23/2009	4855691	MCCABE METAL PRODUCTS	Raw Material		283.66	283.66
6/23/2009	270554	MCMASTER-CARR SUPPLY CO	Raw Material Serice		146.46	146.46
6/23/2009	270556	MILLER GAS & OIL SERVICE	Manufacturing Overhead		33.25	33.25
6/23/2009	270577	MONROEVILLE CHASSIS INC	Raw Material		400.00	400.00
6/23/2009	9225262	MORE DIRECT INC	Manufacturing Overhead		837.09	837.09
6/23/2009	270578	MOSER MOTOR SALES INC	Raw Material in Transit		65.50	65.50
6/23/2009	270579	NAPA AUTO PARTS	Raw Material Serice		10.12	10.12
6/23/2009	270555	NATIONAL SERV-ALL	Trash Removal		768.99	768.99
6/23/2009	270580	NATIVE HARDWOODS INC	Delivery Expense-Parts		33.91	33.91
6/23/2009	270581	NICKS DOOR CORPORATION	Raw Material		127.49	127.49
6/23/2009	270543	NIPSCO	Utilities		3,764.87	3,764.87
6/23/2009	9225263	NORCOLD INC	Raw Material		38.20	38.20
6/23/2009	270582	OBE CO INCORPORATED	Raw Material		18.13	18.13
6/23/2009	43061767	OMNISOURCE CORP	Manufacturing Overhead		1,371.00	1,371.00
6/23/2009	270546	ONAN CORPORATION	Raw Material		1,457.26	1,457.26
6/23/2009	270547	ORANGE COURIER	Freight In		370.98	370.98
6/23/2009	849450	OREPAC MILLWORK PRODUCTS	Raw Material		2,747.68	2,747.68
6/23/2009	849451	PAC FAST INC	Raw Material		334.86	334.86
6/23/2009	270536	PANEL CRAFT INC	Raw Material		25,475.04	25,475.04
6/23/2009	270583	PARAMOUNT PLASTICS INC	Raw Material Serice		127.63	127.63
6/23/2009	411962	PHILIPS PRODUCTS INC	Raw Material		34,419.89	34,419.89
6/23/2009	270537	POSEY SUPPLY CO., INC.	Raw Material		2,884.95	2,884.95
6/23/2009	270584	PRINT SHOP & OFFICE SUPPLY INC THE	Miscellaneous Exp		119.48	119.48
6/23/2009	4789563	PRO-TECH SURVEILLANCE SOLUTIONS	Plant Security		750.00	750.00
6/23/2009	346711	QUEST SOFTWARE	General and Administrative		5,250.00	5,250.00
6/23/2009	270585	R & L CARRIERS INC	Freight In		730.26	730.26
6/23/2009	1273681	REYNOLDS COMPANY	Raw Material		2,005.52	2,005.52
6/23/2009	8661999	RICHARDS EQUIPMENT CO	Sales Tax		1,462.38	1,462.38

7

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/23/2009	4789564	RUBIDOUX COMMUNITY SERVICE	Utilities		530.85	530.85
6/23/2009	270586	RV CUSTOM PRODUCTS	Raw Material Serice		309.10	309.10
6/23/2009	270548	R-W WOOD PRODUCTS INC	Delivery Expense-Parts		34.05	34.05
6/23/2009	4789565	SAFELITE AUTO GLASS & DIAMOND TRIUMPH	Raw Material		164.13	164.13
6/23/2009	270587	SCHENKER INC	Delivery Expense-Parts		722.56	722.56
6/23/2009	270588	SE-GI PRODUCTS INC	Raw Material		2,546.63	2,546.63
6/23/2009	270550	SENCO PRODUCTS INC	Raw Material		481.70	481.70
6/23/2009	8662000	SHANNON SALES OPERATIONS INC	Raw Material		91,092.50	91,092.50
6/23/2009	43061768	SHERWIN WILLIAMS AUTOMOTIVE FINISHES COR	Raw Material		1,908.50	1,908.50
6/23/2009	9225264	SHURFLO LLC	Raw Material		263.20	263.20
6/23/2009	44104977	SIKA CORPORATION	Internal Warranty		1,790.00	1,790.00
6/23/2009	411928	SOUTH COAST AQMD	Environmental Compliance		350.00	350.00
6/23/2009	270589	SPARTAN CHASSIS INC	Warranty Work		571.51	571.51
6/23/2009	4855689	SUBURBAN MANUFACTURING CO	Raw Material		561.82	561.82
6/23/2009	8662001	TEMPLE IRON & METAL TRASH SERVICES	Replacement Tires/Axles		11,930.76	11,930.76
6/23/2009	270590	TOPLINE	Raw Material		246.07	246.07
6/23/2009	4789553	TREDIT TIRE & WHEEL CO	Warranty Work		47.04	47.04
6/23/2009	270538	TRIWOOD CORP OF GEORGIA	Raw Material		11,735.78	11,735.78
6/23/2009	270591	TRUE VALUE HARDWARE - DECATUR	Raw Material Serice		69.21	69.21
6/23/2009	8662002	UNITED EQUIPMENT RENTALS GULF LP	Rent Cars		464.17	464.17
6/23/2009	1273682	UNIVERSAL FOREST PRODUCTS INC	Raw Material		8,224.95	8,224.95
6/23/2009	270592	UNIVERSAL MOLDING COMPANY INC	Raw Material Serice		32.60	32.60
6/23/2009	270593	UPS - UNITED PARCEL SERVICE	Freight In		12,658.22	12,658.22
6/23/2009	270601	UPS - UNITED PARCEL SERVICE	Freight In		32,503.68	32,503.68
6/23/2009	270602	UPS - UNITED PARCEL SERVICE	Freight In		831.57	831.57
6/23/2009	270603	UPS - UNITED PARCEL SERVICE	Freight In		13,120.40	13,120.40
6/23/2009	346713	UPS - UNITED PARCEL SERVICE	Freight In		929.71	929.71
6/23/2009	411929	UPS - UNITED PARCEL SERVICE	Freight In		7,151.46	7,151.46
6/23/2009	270604	UPS SUPPLY CHAIN SOLUTIONS	Expedited Shipments		341.89	341.89
6/23/2009	411930	UPS SUPPLY CHAIN SOLUTIONS	Expedited Shipments		69.51	69.51
6/23/2009	270594	VALTERRA PRODUCTS INC	Raw Material		16.16	16.16
6/23/2009	270595	VELVAC INC	Sales Tax		606.68	606.68
6/23/2009	270596	VIP RUBBER COMPANY INC	Raw Material Serice		16.00	16.00
6/23/2009	270597	VOMELA	Raw Material Serice		197.07	197.07
6/23/2009	2253026	W E H SUPPLY INC	Raw Material		770.25	770.25
6/23/2009	9225265	WELDEX CORPORATION	Raw Material		848.00	848.00
6/23/2009	270598	WEST & BARKER	Raw Material		27.46	27.46
6/23/2009	270549	WILEY METAL FABRICATING	Delivery Expense-Parts		5,738.28	5,738.28
6/23/2009	270599	YRC INC	Delivery Expense-Parts		2,974.50	2,974.50
6/24/2009	411964	A & L HOMES INC - D503297	Delivery Expense-Units		20,259.00	20,259.00
6/24/2009	43061769	ABS GLOVE & ABRASIVES INC	Manufacturing Supplies		65.09	65.09
6/24/2009	43061770	ADAMS COUNTY MEMORIAL HOSPITAL	Associate Testing		112.95	112.95
6/24/2009	5548812	ADVANCED AFFILIATES INC	Raw Material		902.80	902.80
6/24/2009	9225269	AFL AUTOMOTIVE LLP	Raw Material		116.00	116.00
6/24/2009	1990107	AIRGAS NATIONAL WELDERS SUPPLY CO INC	Raw Material		23.02	23.02
6/24/2009	411965	ALLENS MOBILE HOMES - D009446	Volume Incent Prgram-ADI		2,138.00	2,138.00

8

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/24/2009	411966	AMERICAS CHOICE HOMES - D803870	Wty Labor-Retail		3,262.00	3,262.00
6/24/2009	1990108	AMERIMAX BUILDING PRODUCTS INC	Raw Material		3,197.30	3,197.30
6/24/2009	2253027	AMERIMAX BUILDING PRODUCTS INC	Raw Material		3,472.36	3,472.36
6/24/2009	43061771	ANIXTER DDI	Raw Material		68.91	68.91
6/24/2009	1990109	APPALACHIAN HOMES - D803170	Delivery Expense-Units		6,644.00	6,644.00
6/24/2009	2152791	ARIZONA HOUSING ASSOCIATION	Association Dues		2,800.00	2,800.00
6/24/2009	44104978	ATWOOD MOBILE PRODUCTS	Raw Material		37.56	37.56
6/24/2009	2152792	AVAYA INC	Telephone		631.17	631.17
6/24/2009	43061772	B SECURE ALARM SYSTEMS INC	Manufacturing Overhead		47.50	47.50
6/24/2009	4855692	BASIC COMPONENTS INC	Raw Material		637.43	637.43
6/24/2009	446894	BBC DISTRIBUTION LLC	Raw Material		196.03	196.03
6/24/2009	743001	BBC DISTRIBUTION LLC	Raw Material		1,485.66	1,485.66
6/24/2009	4855693	BBC DISTRIBUTION LLC	Raw Material		959.81	959.81
6/24/2009	43061773	BI COUNTY SERVICES INC	Raw Material		600.50	600.50
6/24/2009	411967	BOGGS MOBILE HOMES	Volume Incent Prgram-ADI		3,796.00	3,796.00
6/24/2009	411968	BROWNS MOBILE HOME SALES - D502297	Volume Incent Prgram-ADI		2,046.00	2,046.00
6/24/2009	411969	BUDGET MOBILE HOMES INC - D503032	Volume Incent Prgram-ADI		60,679.00	60,679.00
6/24/2009	1990110	BURLINGTON RONALD E	SVC-Travel-Rental Cars		426.56	426.56
6/24/2009	1990111	CANA INC	Raw Material		411.48	411.48
6/24/2009	2253028	CANA INC	Raw Material		2,353.08	2,353.08
6/24/2009	43061774	CAROLINA CUSTOM RUBBER	Raw Material		117.15	117.15
6/24/2009	411970	CHARLES CRIHFIELD - D803959	Volume Incent Prgram-ADI		4,230.00	4,230.00
6/24/2009	1990112	CHAVIS DALLAS	Wty Labor-Contract		822.89	822.89
6/24/2009	43061775	CINTAS	R & M -Building & Improvs		36.36	36.36
6/24/2009	1990113	CINTAS OF BEDFORD	Manufacturing Supplies		116.56	116.56
6/24/2009	44104979	CITY OF DECATUR UTILITIES	Utilities		1,047.00	1,047.00
6/24/2009	743002	CLASSIC SURROUNDS	Raw Material		1,185.00	1,185.00
6/24/2009	2253029	CLASSIC SURROUNDS	Raw Material		423.00	423.00
6/24/2009	1990114	CLAYTON HOMES INC - D802516	Wty Labor-Retail		767.21	767.21
6/24/2009	1990115	CLAYTON HOMES INC - D803302	Wty Labor-Retail		191.91	191.91
6/24/2009	411971	COACH CORRAL CORPORATE	Volume Incent Prgram-ADI		52,967.00	52,967.00
6/24/2009	2152793	COLORADO MANUFACTURED HOUSING ASSOC	Association Dues		800.00	800.00
6/24/2009	411972	COLUMBIA GORGE AFFORDABLE HMS - D504238	Volume Incent Prgram-ADI		11,328.00	11,328.00
6/24/2009	43061776	COMPOSITES ONE LLC	Raw Material		3,669.31	3,669.31
6/24/2009	411973	CONTINENTAL ESTATES INC - D803913	Dealer Payments (spiffs, rebates, etc.)		1,131.00	1,131.00
6/24/2009	2152794	CON-WAY FREIGHT INC	Freight In		4,201.15	4,201.15
6/24/2009	43061777	COOK COMPOSITES & POLYMERS CO.	Raw Material		6,049.56	6,049.56
6/24/2009	411963	CORVEL ENTERPRISE COMP INC	Workers Comp Accrual		2,335.00	2,335.00
6/24/2009	43061778	CREATIVE FOAM MEDICAL SYSTEMS	Raw Material		5,671.20	5,671.20
6/24/2009	43061779	D & T TRUCKING CO	Freight In		658.36	658.36
6/24/2009	411974	DALY COMPANY INC - D804436	Dealer Payments (spiffs, rebates, etc.)		3,554.00	3,554.00
6/24/2009	743003	DAVE CARTER & ASSOCIATES INC	Raw Material		2,923.41	2,923.41
6/24/2009	2152795	DAVE CARTER & ASSOCIATES INC	Raw Material		49.01	49.01
6/24/2009	4855701	DAVE CARTER & ASSOCIATES INC	Raw Material		30.00	30.00
6/24/2009	5548808	DAVE CARTER & ASSOCIATES INC	Raw Material		539.77	539.77
6/24/2009	5548813	DAVE CARTER & ASSOCIATES INC	Raw Material		1,233.29	1,233.29

9

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/24/2009	1990116	DAVIS MICHAEL T	Wty Labor-Contract		1,329.34	1,329.34
6/24/2009	1990117	DAVIS ROBERT NEIL	Wty Labor-Contract		1,472.38	1,472.38
6/24/2009	4855695	DAVISON INDUSTRIAL SUPPLY	Raw Material		468.08	468.08
6/24/2009	9225270	DENSO SALES CALIFORNIA INC	Raw Material Serice		3,631.08	3,631.08
6/24/2009	9225271	DICOR CORPORATION	Raw Material		411.20	411.20
6/24/2009	43061780	DIVERSIFIED COATING & FABRICATING INC	Raw Material		99.00	99.00
6/24/2009	4789568	DOMETIC CORPORATION	Raw Material		12.50	12.50
6/24/2009	1990118	DONNIE & ANN CATOE	Warranty Work		1,700.00	1,700.00
6/24/2009	411975	EAGLE MOBILE HOME CENTER INC	Volume Incent Prgram-ADI		12,921.00	12,921.00
6/24/2009	43061781	EBBERT FIELD SEED INC	Manufacturing Overhead		82.80	82.80
6/24/2009	411976	ELITE HOUSING LLC - D803484	Wty Labor-Retail		15,516.00	15,516.00
6/24/2009	1990119	EMBARQ	Telephone		1,156.26	1,156.26
6/24/2009	1990120	ESCO INDUSTRIES	Raw Material		15,014.48	15,014.48
6/24/2009	5057164	ESCO LAMINATING TEXAS INC	Lumber		1,039.10	1,039.10
6/24/2009	411977	FACTORY EXPO HOME CENTER - D803861	Raw Material		11,069.00	11,069.00
6/24/2009	43061782	FOREMOST FLEXIBLE FABRICATING INC	Raw Material		2,380.52	2,380.52
6/24/2009	5057165	GA GRIER 1991 INC.	Lumber		7,659.86	7,659.86
6/24/2009	446895	GABES AUTO PARTS	Manufacturing Overhead		61.52	61.52
6/24/2009	2152796	GE FLEET SERVICE	WH Truck Costs		1,182.27	1,182.27
6/24/2009	7175042	GERRITY MICHAEL	Manufacturing Overhead		40.00	40.00
6/24/2009	44104980	GIRARD SYSTEMS	Raw Material		1,350.00	1,350.00
6/24/2009	43061783	GRAVES SPRAY SUPPLY INC	R&M-Machinery & Equip		470.15	470.15
6/24/2009	2152797	GREEN LINE ENTERPRISES INC	General and Administrative		2,050.00	2,050.00
6/24/2009	5548809	GREENFIELD THOMAS	Miscellaneous Exp		160.00	160.00
6/24/2009	43061784	HAUGK PLUMBING & HEATING, INC.	Mfg Equip Expense		9.72	9.72
6/24/2009	411978	HENRY MONCURE MOTORS/ROANOKE RAPIDS	Dealer Payments (spiffs, rebates, etc.)		1,389.00	1,389.00
6/24/2009	411979	HINESVILLE HOME CENTER - D802257	Dealer Payments (spiffs, rebates, etc.)		7,211.00	7,211.00
6/24/2009	411980	HOME CONNECTION THE - D802995	Wty Labor-Retail		63,341.00	63,341.00
6/24/2009	43061785	HOOSIER BLUE FLAME	Freight Allowance		128.02	128.02
6/24/2009	43061786	HULL LIFT TRUCK INC.	R & M -Building & Improvs		147.80	147.80
6/24/2009	4855696	HUTTIG BUILDING PRODUCTS	Raw Material		1,102.09	1,102.09
6/24/2009	1990121	ICI PAINTS	Raw Material		172.40	172.40
6/24/2009	446896	IDAHO WESTERN INC	Raw Material		6,435.60	6,435.60
6/24/2009	411982	J & M HOMES LLC - D804177	Other (Operating)		7,312.00	7,312.00
6/24/2009	446900	KINRO COMPOSITES - BETTER BATH	Raw Material		2,977.20	2,977.20
6/24/2009	2253030	KINRO COMPOSITES - BETTER BATH	Raw Material		541.87	541.87
6/24/2009	9225268	KINRO INC	Raw Material		74.79	74.79
6/24/2009	9225272	KINRO INC	Raw Material		592.96	592.96
6/24/2009	43061787	LAMAR & ASSOCIATES LLC	Raw Material		5,085.59	5,085.59
6/24/2009	743004	LANGBOARD INC	Raw Material		4,915.68	4,915.68
6/24/2009	7552784	LANGBOARD INC	Raw Material		4,825.29	4,825.29
6/24/2009	446897	LASALLE BRISTOL	Raw Material		580.99	580.99
6/24/2009	849452	LASALLE BRISTOL	Raw Material		70.56	70.56
6/24/2009	1273683	LASALLE BRISTOL	Raw Material		6,341.00	6,341.00
6/24/2009	2253031	LASALLE BRISTOL	Raw Material		2,543.50	2,543.50
6/24/2009	4855697	LASALLE BRISTOL	Raw Material		3,354.75	3,354.75

10

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/24/2009	5548814	LASALLE BRISTOL	Raw Material		4,998.97	4,998.97
6/24/2009	411983	LATHAM BUYING GROUP LLC - D958779	Volume Incent Prgram-ADI		14,208.00	14,208.00
6/24/2009	411984	LEISURELAND HOMES INC - D207840	Volume Incent Prgram-ADI		3,757.00	3,757.00
6/24/2009	411985	LEXINGTON DISCOUNT HOMES INC	Volume Incent Prgram-ADI		16,371.00	16,371.00
6/24/2009	5548810	LIPPERT COMPONENTS INC	Raw Material		6,739.46	6,739.46
6/24/2009	5548815	LIPPERT COMPONENTS INC	Raw Material		7,505.85	7,505.85
6/24/2009	1990122	LOCKLEAR NELSON	Wty Labor-Contract		1,011.21	1,011.21
6/24/2009	4789567	LUGO MOBILE SERVICE	Suspense		100.00	100.00
6/24/2009	43061788	MACK HILS INC	Raw Material		6,559.99	6,559.99
6/24/2009	44104981	MAPLE CITY MATTRESS INC	Raw Material		381.45	381.45
6/24/2009	7175043	MAROSE MARLIN J	Plant Security		32.00	32.00
6/24/2009	1990123	MARTENEY ELECTRIC INC	Wty Labor-Contract		126.14	126.14
6/24/2009	43061789	MCMAHON PAPER & PACKAGING INC	Raw Material		1,107.30	1,107.30
6/24/2009	43061790	MCMASTER-CARR SUPPLY CO	Raw Material Serice		822.92	822.92
6/24/2009	43061791	MEYER PLASTICS INC	Manufacturing Overhead		97.50	97.50
6/24/2009	43061792	MIDWEST COMPOSITE TECHNOLOGIES INC	Raw Material		609.64	609.64
6/24/2009	43061793	MIDWEST PIPE & STEEL INC	Jigs, Bins & Racks		1,027.35	1,027.35
6/24/2009	1990124	MITCHELL GREG	Wty Labor-Contract		151.00	151.00
6/24/2009	7175044	MORAN SHANE	Manufacturing Overhead		40.00	40.00
6/24/2009	1990125	MOUNTAINEER HOME REPAIRS	Wty Labor-Contract		523.00	523.00
6/24/2009	411986	NATIONAL BUYERS GROUP INC - D507838	Volume Incent Prgram-ADI		83,062.00	83,062.00
6/24/2009	2152798	NEW MEXICO MANUFACTURED HOUSING ASSOC	Association Dues		700.00	700.00
6/24/2009	270607	NORTHSIDE RVS	Sales-Units		8,000.00	8,000.00
6/24/2009	43061794	NOWAK SUPPLY CO INC	Manufacturing Supplies		391.49	391.49
6/24/2009	411988	NOWELLS HOUSING CENTER - D803560	Volume Incent Prgram-ADI		1,491.00	1,491.00
6/24/2009	411989	OREGON TRAIL MOBILE HOMES - D272325	Warranty Work		26,547.00	26,547.00
6/24/2009	2152799	OREPAC MILLWORK PRODUCTS	Raw Material		198.00	198.00
6/24/2009	446898	PAETEC BUSINESS SERVICES	Telephone		928.51	928.51
6/24/2009	1990126	PALM HARBOR HOMES - D804495	Warranty Work		150.00	150.00
6/24/2009	411990	PALM HARBOR HOMES I LP - D803657	Volume Incent Prgram-ADI		3,964.00	3,964.00
6/24/2009	43061795	PERLANE SALES INC	Raw Material		220.50	220.50
6/24/2009	44104982	PETRILL MATTHEW R	General and Administrative		505.00	505.00
6/24/2009	1990127	PFS CORP	Plan Approvals		825.00	825.00
6/24/2009	411991	PORTALES HOMES INC - D504977	Wty Labor-Retail		7,995.00	7,995.00
6/24/2009	43061796	PRINT SHOP & OFFICE SUPPLY INC THE	Miscellaneous Exp		974.88	974.88
6/24/2009	43061797	R.S. HUGHES COMPANY INC	Raw Material		261.06	261.06
6/24/2009	43061798	RANTEK PRODUCTS LLC	Raw Material		3,874.87	3,874.87
6/24/2009	5057166	RELOAD INC	Lumber		300.00	300.00
6/24/2009	411992	ROCK FINANCIAL INC - D508680	Volume Incent Prgram-ADI		8,877.00	8,877.00
6/24/2009	1990128	ROCK RIDGE BUILDERS	Wty Labor-Contract		2,486.10	2,486.10
6/24/2009	446899	SALTZER MEDICAL GROUP PA	General and Administrative		23.00	23.00
6/24/2009	43061799	SAME DAY INC.	Jigs, Bins & Racks		578.00	578.00
6/24/2009	411993	SANTIAGO SALES	Volume Incent Prgram-ADI		10,164.00	10,164.00
6/24/2009	743005	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		5,494.72	5,494.72
6/24/2009	43061800	SHERRY LABORATORIES	Manufacturing Overhead		760.00	760.00
6/24/2009	1990129	SOUTHEASTERN FREIGHT LINES INC	Freight In		51.48	51.48

11

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/24/2009	5057167	SOUTHERN FOREST PRODUCTS	Lumber		142.47	142.47
6/24/2009	1990130	STARKEY LARRY	Warranty Work		1,106.38	1,106.38
6/24/2009	411994	STARKS BROS MOBILE HOMES INC - D343525	Wty Labor-Retail		35,895.00	35,895.00
6/24/2009	411995	STATEWIDE HOMES	Volume Incent Prgram-ADI		4,303.00	4,303.00
6/24/2009	1273684	STYLE CREST INC	Raw Material		5,729.00	5,729.00
6/24/2009	4855698	STYLE CREST INC	Raw Material		18.79	18.79
6/24/2009	5548816	STYLE CREST INC	Raw Material		8,173.06	8,173.06
6/24/2009	44104983	SULLIVAN MICHAEL WAYNE	Reserve - Sales Incentive		1,000.00	1,000.00
6/24/2009	43061801	SUPERIOR FIBERGLASS & RESINS, INC.	Raw Material		5,590.83	5,590.83
6/24/2009	1273685	THERRELL LOCK & SAFE CO	Manufacturing Overhead		266.36	266.36
6/24/2009	270609	TILBURY AUTO SALES - D514792	Dealer Payments (spiffs, rebates, etc.)		2,426.28	2,426.28
6/24/2009	270605	TOM JOHNSON CAMPING CENTER INC	Reserve - Sales Incentive		94,034.00	94,034.00
6/24/2009	270606	TOM JOHNSON CAMPING CENTER INC	Reserve - Sales Incentive		53,300.00	53,300.00
6/24/2009	270608	TOM RAPER INC - RICHMOND D363580	Suspense		12,000.00	12,000.00
6/24/2009	43061802	TOP SUPPLY CO	Raw Material		54.42	54.42
6/24/2009	5057168	TRI-RAIL LOGISTICS	Lumber		80.00	80.00
6/24/2009	43061803	TRUE VALUE	Manufacturing Supplies		32.02	32.02
6/24/2009	5057170	UNIVERSAL FOREST PRODUCTS	Lumber		6,879.43	6,879.43
6/24/2009	5548811	UNIVERSAL FOREST PRODUCTS INC	Raw Material		6,462.07	6,462.07
6/24/2009	5548817	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,234.56	1,234.56
6/24/2009	43061804	UPS - UNITED PARCEL SERVICE	Freight In		220.83	220.83
6/24/2009	9225267	UPS SUPPLY CHAIN SOLUTIONS	Expedited Shipments		52.95	52.95
6/24/2009	4855699	US GREEN FIBER LLC	Raw Material		9,579.50	9,579.50
6/24/2009	2152800	UTAH HOUSING ALLIANCE	Association Dues		300.00	300.00
6/24/2009	411996	VALUE HOMES - D800700	Volume Incent Prgram-ADI		1,309.00	1,309.00
6/24/2009	411997	VOLUME BUYERS LLC - D507362	Volume Incent Prgram-ADI		4,009.00	4,009.00
6/24/2009	43061805	WALLACE THOMAS J	Travel -Personal Auto		41.47	41.47
6/24/2009	1990131	WARRENS PLASTERING	Outside Services		700.00	700.00
6/24/2009	411998	WAYNE FRIER MH - LIVE OAK - D387945	Volume Incent Prgram-ADI		13,856.00	13,856.00
6/24/2009	5057169	WEBEX COMMUNICATIONS INC	Lumber		175.00	175.00
6/24/2009	1990132	WEIL DANIEL B	Warranty Work		959.44	959.44
6/24/2009	411999	WELLS HOMES - D508293	Volume Incent Prgram-ADI		12,932.00	12,932.00
6/24/2009	1990133	WESTWOOD HOMES INC - D803960	Warranty Work		101.01	101.01
6/24/2009	1990134	WHITTED STEWART	Wty Labor-Contract		1,135.38	1,135.38
6/24/2009	43061806	WILKINSON CHARLES A	Travel Lodging		495.72	495.72
6/24/2009	43061807	YELLOW FREIGHT, INC.	Freight Allowance		408.33	408.33
6/24/2009	1990135	YOUNG EDGAR RAY JR	Parts Delivery		1,344.44	1,344.44
6/24/2009	412000	ZEMAN HOMES	Volume Incent Prgram-ADI		1,645.00	1,645.00
6/24/2009	4855700	ZIEMAN MANUFACTURING	Raw Material		2,244.46	2,244.46
6/25/2009	9225320	ACTIA	Raw Material		824.88	824.88
6/25/2009	2253036	AIRGAS EAST	Raw Material		73.96	73.96
6/25/2009	743006	AIRGAS SOUTH	Raw Material		52.94	52.94
6/25/2009	849461	AJS CONSTRUCTION	Wrrty Mat/Parts-Contractor		717.84	717.84
6/25/2009	7552785	ALL STAR HOME INSPECTIONS	Warranty Work		165.00	165.00
6/25/2009	7552786	AMERICAN DREAM HOMES - D804181	Sales Promotion		535.10	535.10
6/25/2009	849462	AMERICAN DREAM HOMES SALES - D800241	Other (Operating)		2,900.00	2,900.00

12

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/25/2009	849453	AMERIGAS - BLOOMINGTON 1120	Manufacturing Supplies		961.59	961.59
6/25/2009	9225321	AMERIMAX BUILDING PRODUCTS INC	Raw Material		558.23	558.23
6/25/2009	9225290	APOLLO MOTORHOME HOLIDAYS LLC	Reserve - Sales Incentive		1,234.78	1,234.78
6/25/2009	2253037	ARNOLDS HOME IMPROVEMENTS	Wty Labor-Contract		578.20	578.20
6/25/2009	7552787	AT ROAD INC	WH Truck Costs		37.95	37.95
6/25/2009	849463	AT&T - SACRAMENTO	Telephone		147.21	147.21
6/25/2009	7552788	ATKINSON SAMUEL	Wrrty Mat/Parts-Contractor		557.62	557.62
6/25/2009	2253038	ATLANTIS HOMES - DOVER - D801802	Warranty Work		85.75	85.75
6/25/2009	9225291	ATWOOD - ELKHART 2 CREATION GROUP	Raw Material Serice		1,172.81	1,172.81
6/25/2009	9225292	ATWOOD - ELKHART 3 KEMBERLY	Raw Material Serice		765.57	765.57
6/25/2009	849454	ATWOOD MOBILE PRODUCTS	Raw Material		2,145.00	2,145.00
6/25/2009	4789570	ATWOOD MOBILE PRODUCTS	Raw Material		2,941.14	2,941.14
6/25/2009	9225293	ATWOOD MOBILE PRODUCTS	Raw Material		437.67	437.67
6/25/2009	849464	B P JOHN HAULING	Trash Removal		125.00	125.00
6/25/2009	7552789	BAILEY STEPHEN	WH Miscellaneous Exp		41.00	41.00
6/25/2009	4789571	BALLARD WALLACE WAYNE	Dealer Support Training		121.11	121.11
6/25/2009	743010	BASIC COMPONENTS INC	Raw Material		621.80	621.80
6/25/2009	7552790	BASIC COMPONENTS INC	Raw Material		842.00	842.00
6/25/2009	743011	BAXLEY HOUSING CENTER - D501850	Delivery Expense-Units		786.00	786.00
6/25/2009	7552791	BAYMONT INC	Raw Material		115.00	115.00
6/25/2009	743012	BBC DISTRIBUTION LLC	Raw Material		1,815.54	1,815.54
6/25/2009	1273686	BBC DISTRIBUTION LLC	Raw Material		862.57	862.57
6/25/2009	2253039	BBC DISTRIBUTION LLC	Raw Material		3,648.86	3,648.86
6/25/2009	7552792	BBC DISTRIBUTION LLC	Raw Material		127.99	127.99
6/25/2009	9225317	BEAUDRY RV CENTER - TUCSON	Clearings-Other		510.11	510.11
6/25/2009	9225294	BIAZO CRAIG S	General and Administrative		57.75	57.75
6/25/2009	1273687	BOISE BUILDING SOLUTIONS DIST	Raw Material		4,426.56	4,426.56
6/25/2009	4789572	BUIJNOROUSKI HENRY	Dealer Payments (spiffs, rebates, etc.)		2,000.00	2,000.00
6/25/2009	743013	CANA INC	Raw Material		952.61	952.61
6/25/2009	849455	CANA INC	Raw Material		218.74	218.74
6/25/2009	43061809	CAROLINA CUSTOM RUBBER	Raw Material		85.00	85.00
6/25/2009	2253040	CATALFANO LLC	Wty Labor-Contract		3,517.72	3,517.72
6/25/2009	7552793	CAULEY TOBY WAYLON	Warranty - Misc-Mfg		27.50	27.50
6/25/2009	4855702	CHISHOLMS SAW & SUPPLY INC	Saw Service & Blades		31.00	31.00
6/25/2009	9225295	CINTAS CORPORATION NO 2	Use Tax		33.23	33.23
6/25/2009	849465	CITY OF RIVERSIDE - FINANCE DEPT	Utilities		8,137.92	8,137.92
6/25/2009	2253033	CLASSIC SURROUNDS	Raw Material		772.00	772.00
6/25/2009	7552794	CLAYTON HOMES INC - D804325	Warranty Work		56.25	56.25
6/25/2009	7552795	CLAYTON HOMES INC - D804326	Wty Labor-Retail		87.75	87.75
6/25/2009	4855712	CON-WAY FREIGHT INC	Freight In		428.24	428.24
6/25/2009	4789573	CRST LOGISTICS INC	Freight In		2,200.00	2,200.00
6/25/2009	2253041	CUSTOM CRAFTED HOMES - D804338	Sales Promotion		646.97	646.97
6/25/2009	743014	CUTTING ALFRED	WH Trip Costs		77.00	77.00
6/25/2009	743007	DAVE CARTER & ASSOCIATES INC	Raw Material		2,909.43	2,909.43
6/25/2009	4855708	DAVE CARTER & ASSOCIATES INC	Raw Material		479.82	479.82
6/25/2009	9225296	DAVE CARTER & ASSOCIATES INC	Raw Material		25.22	25.22

13

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/25/2009	4789574	DENAROLA DAVID J	Travel -Personal Auto		61.55	61.55
6/25/2009	9225297	DENSO SALES CALIFORNIA INC	Raw Material Serice		886.15	886.15
6/25/2009	4789575	DOAN VIEN D	Workers Comp-Base		1,712.00	1,712.00
6/25/2009	9225322	DOMETIC CORPORATION	Raw Material		756.03	756.03
6/25/2009	743015	DOUGLAS CITY OF GA - UTILITIES	Utilities		5,550.66	5,550.66
6/25/2009	849466	DUKE DENEEN M	Travel -Personal Auto		140.00	140.00
6/25/2009	9225298	ECI METAL FABRICATION	Raw Material		220.20	220.20
6/25/2009	9225299	ENERGY PRODUCTS	Raw Material		1,180.45	1,180.45
6/25/2009	1273688	EQUIPMENT DEPOT	Manufacturing Overhead		141.67	141.67
6/25/2009	849467	ESPINOSA MICHAEL A	Travel Lodging		547.70	547.70
6/25/2009	743016	EVANS GORDON NICHOLAS	Wty Labor-Contract		1,573.91	1,573.91
6/25/2009	2253042	FAMILY MOBILE HOMES INC - D800300	Wty Labor-Retail		1,909.00	1,909.00
6/25/2009	2253043	FECTEAU RESIDENTIAL INC - D801744	Warranty Work		187.70	187.70
6/25/2009	849468	FEDEX FREIGHT WEST	Delivery Expense-Parts		442.86	442.86
6/25/2009	7552796	FLEETWOOD HOME CENTER WAYCROSS - D512843	Free Floorimg		150.00	150.00
6/25/2009	743017	FORMICA CORPORATION	Raw Material		2,011.50	2,011.50
6/25/2009	9225300	FORMICA CORPORATION	Raw Material		77.20	77.20
6/25/2009	9225301	FOX LITE INC	Raw Material Serice		55.19	55.19
6/25/2009	849456	FRAZEE INDUSTRIES INC	Raw Material		5,630.78	5,630.78
6/25/2009	7552797	FREEDOM MOBILE HOME SALES INC - D505752	Warranty Work		75.00	75.00
6/25/2009	9225302	FUTURE SALES LLC	Raw Material		195.00	195.00
6/25/2009	2253044	G & J HOMES & LAND DEVELOPMENT - D801386	Dealer Payments (spiffs, rebates, etc.)		925.68	925.68
6/25/2009	9225303	GE CAPITAL	Photocopy Charges		837.45	837.45
6/25/2009	2253045	GE FLEET SERVICE	WH Truck Costs		94.95	94.95
6/25/2009	446901	GENSCO INC	Raw Material		63.89	63.89
6/25/2009	743018	GEORGIA STATE - INSURANCE & SAFETY	Raw Material		800.00	800.00
6/25/2009	4789576	GREEN ROBERT A	Reserve - Sales Incentive		500.00	500.00
6/25/2009	2786166	H M H SUPPLY INC	Raw Material		11,565.48	11,565.48
6/25/2009	743019	HARPER DONNIE	Wty Labor-Contract		2,510.59	2,510.59
6/25/2009	4789577	HATHAWAY TERRY	Reserve - Sales Incentive		500.00	500.00
6/25/2009	849457	HAYES MICHAEL L	Raw Material		300.89	300.89
6/25/2009	849469	HERNANDEZ ELIUD S	Wrrty Mat/Parts-Contractor		1,859.44	1,859.44
6/25/2009	7552798	HILLIARD HOMES INC - D502114	Delivery Expense-Units		786.00	786.00
6/25/2009	9225304	HOUCK INDUSTRIES INC	Delivery Expense-Parts		11.49	11.49
6/25/2009	4855703	HUTTIG BUILDING PRODUCTS	Raw Material		601.45	601.45
6/25/2009	849470	HYDRO FIRE SYSTEMS INC	Raw Material		3,575.00	3,575.00
6/25/2009	7552799	IKON OFFICE SOLUTIONS	Photocopy Charges		152.26	152.26
6/25/2009	849471	IMPERIAL HOME SALES INC - D513959	Wty Labor-Retail		150.00	150.00
6/25/2009	4789578	IRVINE SHADE & DOOR INC	Raw Material Serice		627.58	627.58
6/25/2009	9225305	IRVINE SHADE & DOOR INC	Raw Material Serice		215.79	215.79
6/25/2009	1273689	ITW BUILDING COMPONENTS GROUP INC	Raw Material		185.55	185.55
6/25/2009	4789579	J Q RESCUE PEST ELIMINATION	R & M -Building & Improvs		600.00	600.00
6/25/2009	849472	KENS TOOL & SUPPLY	R&M-Machinery & Equip		132.17	132.17
6/25/2009	9225306	KEYSTONE AUTOMOTIVE INDUSTRIES	Raw Material Serice		50.22	50.22
6/25/2009	743020	KIGHT JERRY L	Wty Labor-Contract		1,645.10	1,645.10
6/25/2009	743008	KINRO COMPOSITES - BETTER BATH	Raw Material		3,438.86	3,438.86

14

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/25/2009	7552800	KINRO COMPOSITES - BETTER BATH	Raw Material		927.29	927.29
6/25/2009	4855704	KINRO COMPOSITES - BETTER BATH	Raw Material		324.16	324.16
6/25/2009	4855709	KINRO COMPOSITES - BETTER BATH	Raw Material		1,512.47	1,512.47
6/25/2009	9225323	KINRO COMPOSITES - BETTER BATH	Raw Material		63.87	63.87
6/25/2009	4789569	KINRO INC	Raw Material		75.00	75.00
6/25/2009	2253046	L & J MOBILE HOME SERVICE	Wty Labor-Contract		421.50	421.50
6/25/2009	2253034	LASALLE BRISTOL	Raw Material		2,481.15	2,481.15
6/25/2009	4855713	LASALLE BRISTOL	Raw Material		890.98	890.98
6/25/2009	5548819	LASALLE BRISTOL	Raw Material		1,148.60	1,148.60
6/25/2009	2253047	LATHAM BUYING GROUP LLC	Selling Expense		600.00	600.00
6/25/2009	4789580	LAZY DAYS RV CENTER INC	Reserve - Sales Incentive		5,000.00	5,000.00
6/25/2009	743021	LEXINGTON DISCOUNT HOMES - D511671	Free Floorimg		119.00	119.00
6/25/2009	2253035	LIPPERT COMPONENTS INC	Raw Material		716.22	716.22
6/25/2009	9225324	LIPPERT COMPONENTS INC	Raw Material		75.70	75.70
6/25/2009	7552801	LOWE DEVERY O	WH Miscellaneous Exp		425.09	425.09
6/25/2009	9225325	LS MANUFACTURING	Raw Material		26.00	26.00
6/25/2009	849473	LUCCHESI ALFRED E	Travel - Meals/Per Diem		203.40	203.40
6/25/2009	4789581	MANCHESTER TANK & EQUIPMENT	Raw Material		6,299.04	6,299.04
6/25/2009	9225307	MANCHESTER TANK & EQUIPMENT	Raw Material		191.60	191.60
6/25/2009	849474	MANN SHARON S	Travel -Personal Auto		97.88	97.88
6/25/2009	4789582	MATTA MAC B	Dealer Payments (spiffs, rebates, etc.)		500.00	500.00
6/25/2009	9225308	MAXIMUM QUALITY METAL PRODUCTS	Raw Material		24.00	24.00
6/25/2009	2253048	MELTON FRANKLIN G	Travel -Personal Auto		191.63	191.63
6/25/2009	743022	MHWC	Raw Material		1,650.00	1,650.00
6/25/2009	849475	MHWC	Raw Material		1,050.00	1,050.00
6/25/2009	2253049	MHWC	Raw Material		750.00	750.00
6/25/2009	7552802	MHWC	Raw Material		300.00	300.00
6/25/2009	9225326	MITO CORPORATION	Raw Material		63.50	63.50
6/25/2009	7552803	MORRIS ACE HARDWARE	Sales Tax		32.87	32.87
6/25/2009	849476	MOTT ON THE SPOT INC	Wrrty Mat/Parts-Contractor		706.24	706.24
6/25/2009	9225309	NORMAN’S PEST CONTROL	R & M -Building & Improvs		20.00	20.00
6/25/2009	849458	NORTH PACIFIC GROUP INC	Raw Material		9,120.11	9,120.11
6/25/2009	4789583	NORTH TRAIL RV CENTER	Sales Incentives		102,000.00	102,000.00
6/25/2009	9225310	NOWAK SUPPLY CO INC	Manufacturing Supplies		45.00	45.00
6/25/2009	43061808	OMNISOURCE CORP	Manufacturing Overhead		1,828.00	1,828.00
6/25/2009	849459	OREPAC MILLWORK PRODUCTS	Raw Material		2,873.98	2,873.98
6/25/2009	2253050	PARKSITE PLUNKETT-WEBSTER	Raw Material		1,664.48	1,664.48
6/25/2009	743024	PARSONS JERRY WAYNE	Manufacturing Overhead		20.00	20.00
6/25/2009	849477	PFS CORP	Plan Approvals		1,050.00	1,050.00
6/25/2009	2253051	PFS CORP	Plan Approvals		50.00	50.00
6/25/2009	2253052	PHILPOT WAYNE	Outside Services		1,947.60	1,947.60
6/25/2009	4789584	PITNEY BOWES GLOBAL FINANCIAL SVCS LLC	Miscellaneous Exp		1,344.60	1,344.60
6/25/2009	7552804	PJS OF LAKELAND INC - D800748	Free Floorimg		265.36	265.36
6/25/2009	7552805	PREFERRED HOMES - D801248	Warranty Work		267.50	267.50
6/25/2009	849478	PULIDO JOSE	Wty Labor-Contract		506.93	506.93
6/25/2009	743025	RACINE ALEXIS	Wrrty Mat/Parts-Contractor		909.62	909.62

15

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/25/2009	743026	RACINE JOSEPH D	Warranty Work		25.00	25.00
6/25/2009	849479	RAMOS MOBILE HOME SERVICES	Wrrty Mat/Parts-Contractor		2,913.51	2,913.51
6/25/2009	849480	RECYCLING EARTH PRODUCTS INC	Trash Removal		800.00	800.00
6/25/2009	849481	RED SUNSET HANDYMAN	Wty Labor-Contract		80.00	80.00
6/25/2009	849482	RESIDENTIAL HOMES INC - D290340	Wty Labor-Retail		552.79	552.79
6/25/2009	2253053	RICE WILLIAM H	Selling Expense		681.43	681.43
6/25/2009	849483	RILEYS TRANSPORT INC	Shipping and Handling		3,600.00	3,600.00
6/25/2009	849484	ROBERT HAVENS TRANSPORT	Shipping and Handling		3,500.00	3,500.00
6/25/2009	9225311	ROME TRUCK PARTS INC	Raw Material		147.00	147.00
6/25/2009	2253054	S & E REPAIR	Wty Labor-Contract		2,649.00	2,649.00
6/25/2009	4789586	SAIA MOTOR FREIGHT LINE INC	Freight In		105.99	105.99
6/25/2009	2253055	SAILOR PHILIP K	SVC-Travel-Meal/PerDiem		129.75	129.75
6/25/2009	4855705	SALES SOLUTIONS INC	Raw Material		6,880.00	6,880.00
6/25/2009	849485	SDA SECURITY SYSTEMS	Suspense		462.00	462.00
6/25/2009	9225312	SIERRA ENGINEERING CO INC	Delivery Expense-Parts		112.46	112.46
6/25/2009	849486	SILVA JORGE	Wrrty Mat/Parts-Contractor		3,205.49	3,205.49
6/25/2009	849487	SO-CAL MANUFACTURED HOUSING	Warranty Work		450.00	450.00
6/25/2009	849488	SOUTHERN CAL GAS CO	Utilities		44.38	44.38
6/25/2009	7552806	SPRY JEFF	Warranty Work		1,916.21	1,916.21
6/25/2009	4789587	STANLEY CONVERGENT SECURITY SOLUTIONS	Plant Security		1,047.72	1,047.72
6/25/2009	849489	STATEWIDE HOMES - D800593	Trade Receivable		133.00	133.00
6/25/2009	4789588	STEVENS DOMINIQUE	Reserve - Sales Incentive		1,000.00	1,000.00
6/25/2009	4789589	STODDARD RONALD J	Travel -Personal Auto		379.53	379.53
6/25/2009	9225319	STOOPS FREIGHTLINER-FT WAYNE	Shipping and Handling		340.04	340.04
6/25/2009	7552807	STURDEVANT THOMAS A	WH Miscellaneous Exp		447.98	447.98
6/25/2009	849460	STYLE CREST INC	Raw Material		9,268.61	9,268.61
6/25/2009	2253032	STYLE CREST INC	Raw Material		29.20	29.20
6/25/2009	4855710	STYLE CREST INC	Raw Material		3,768.92	3,768.92
6/25/2009	412001	SUTTER MEDICAL FOUNDATION	Other (Taxes, Benefits, etc.)		116.86	116.86
6/25/2009	743027	TAYLOR SUSAN	Wty Labor-Contract		912.03	912.03
6/25/2009	2253056	TRITON HOMES	Sales Promotion		40.00	40.00
6/25/2009	9225327	UNITED GROUP DIST CENTER	Delivery Expense-Parts		68.00	68.00
6/25/2009	9225313	UNITED SHADES LLC	Raw Material Serice		7.96	7.96
6/25/2009	5057171	UNIVERSAL FOREST PRODUCTS	Lumber		10,243.27	10,243.27
6/25/2009	743009	UNIVERSAL FOREST PRODUCTS INC	Raw Material		2,943.87	2,943.87
6/25/2009	2786167	UNIVERSAL FOREST PRODUCTS INC	Raw Material		2,040.72	2,040.72
6/25/2009	4855706	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,334.51	1,334.51
6/25/2009	9225314	UPS SUPPLY CHAIN SOLUTIONS	Expedited Shipments		45.67	45.67
6/25/2009	2253057	US GREEN FIBER LLC	Raw Material		7,779.24	7,779.24
6/25/2009	7552808	US MOBILE HOME SALES - D375190	Wty Labor-Retail		250.00	250.00
6/25/2009	849490	VALADEZ DANIEL FELIX	Wrrty Mat/Parts-Contractor		4,330.36	4,330.36
6/25/2009	849491	VALADEZ JOSE	Wrrty Mat/Parts-Contractor		254.49	254.49
6/25/2009	4789590	VANORMAN CLINT	Dealer Payments (spiffs, rebates, etc.)		500.00	500.00
6/25/2009	9225315	VENTURE MFG CO	Raw Material Serice		148.50	148.50
6/25/2009	2253058	WALKER SALES & DIST INC	Raw Material		1,488.03	1,488.03
6/25/2009	2253059	WENRICHS MOBILE HOME SERVICE	Wty Labor-Contract		1,327.80	1,327.80

16

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/25/2009	2253060	WEST ROBERT S	General and Administrative		94.43	94.43
6/25/2009	4855707	WESTSPAN HAULING INC	Shipping and Handling		2,910.00	2,910.00
6/25/2009	9225316	WHIRLPOOL CORPORATION	Raw Material		69.77	69.77
6/25/2009	4855711	WILSONART INTERNATIONAL - DALLAS	Raw Material		144.18	144.18
6/25/2009	4789591	WOLFF OLIVER	Reserve - Sales Incentive		500.00	500.00
6/25/2009	4789592	WOOD MIKE	Reserve - Sales Incentive		1,000.00	1,000.00
6/26/2009	2786168	A & L HOMES INC - D503297	Delivery Expense-Units		237.21	237.21
6/26/2009	5548823	A & L HOMES INC - D503297	Delivery Expense-Units		201.62	201.62
6/26/2009	2786169	ABERLE BRYON	Wty Labor-Contract		909.44	909.44
6/26/2009	346714	ADP TIME RESOURCE MANAGEMENT	ADP Processing Fees		352.95	352.95
6/26/2009	346715	AETNA INC - MIDDLETOWN	Group Insurance		15,471.65	15,471.65
6/26/2009	1273690	AIR SUPPLY INC	Warranty Work		335.00	335.00
6/26/2009	2253061	AIRGAS EAST	Raw Material		38.60	38.60
6/26/2009	270625	AIRGAS GREAT LAKES	Manufacturing Overhead		43.31	43.31
6/26/2009	4855714	AIRGAS NOR PAC INC	Raw Material		43.65	43.65
6/26/2009	270610	AIRGAS SAFETY	Raw Material		49.21	49.21
6/26/2009	1273691	AIRGAS SOUTHWEST INC	Sales Tax		318.16	318.16
6/26/2009	270636	AIRGAS WEST	R & M -Building & Improvs		330.17	330.17
6/26/2009	1273692	AKG SERVICE	Warranty Work		99.59	99.59
6/26/2009	446902	ALAN HARRISON	Warranty Work		700.00	700.00
6/26/2009	270626	ALBERDING WOODWORKING	Raw Material Serice		58.81	58.81
6/26/2009	1273693	ALLADIN HOME SERVICES	Wrrty Mat/Parts-Contractor		432.00	432.00
6/26/2009	270637	ALLIED STORAGE CONTAINERS INC	Rental-Mfg Equip		168.31	168.31
6/26/2009	270611	AMERICAN BOLT & SCREW MFG	Raw Material		62.66	62.66
6/26/2009	743029	AMERIMAX BUILDING PRODUCTS INC	Raw Material		640.95	640.95
6/26/2009	270677	APEX GRAPHICS LLC	Raw Material Serice		48.16	48.16
6/26/2009	2152801	ARIZONA - DEPT OF REVENUE	Sales Tax		5.87	5.87
6/26/2009	270678	ARTEK INC	Shipping and Handling		74.66	74.66
6/26/2009	2786171	ASSOCIATED PRODUCTS INC	Raw Material		11,424.00	11,424.00
6/26/2009	346716	AT&T	Telephone		35.38	35.38
6/26/2009	8448258	AT&T	Telephone		100.78	100.78
6/26/2009	44104984	AT&T	Telephone		2.89	2.89
6/26/2009	346717	AT&T TELECONFERENCE SERVICES	Telephone		1,071.35	1,071.35
6/26/2009	1273694	ATCHAFALAYA HOMES INC - D801159	Wty Labor-Retail		90.50	90.50
6/26/2009	1273695	ATLANTIC SERVICES & SUPPLY LLC	Warranty Work		100.00	100.00
6/26/2009	1273696	ATMOS ENERGY	Utilities		71.18	71.18
6/26/2009	446903	ATWOOD MOBILE PRODUCTS	Raw Material		211.88	211.88
6/26/2009	44104985	ATWOOD MOBILE PRODUCTS	Raw Material		541.20	541.20
6/26/2009	270679	AUSTIN HARDWARE & SUPPLY INC	Raw Material		8.82	8.82
6/26/2009	9801815	AVAYA INC	Telephone		853.36	853.36
6/26/2009	2786172	AVERITT EXPRESS INC	Freight In		85.15	85.15
6/26/2009	270680	AVIONIC STRUCTURES INC	Delivery Expense-Parts		299.86	299.86
6/26/2009	270638	B & B MOLDERS LLC	Raw Material Serice		57.51	57.51
6/26/2009	270639	B & J ENTERPRISES	Raw Material		3,133.03	3,133.03
6/26/2009	2786173	B D POLSTON & SON	Raw Material		31.85	31.85
6/26/2009	1273697	BAIN PAPER COMPANY	Manufacturing Supplies		216.60	216.60

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
6/26/2009	5548824	BAIRD MOBILE HOMES VINCENNES - D505466	Warranty Work		55.25	55.25
6/26/2009	446904	BASIC COMPONENTS INC	Raw Material		218.14	218.14
6/26/2009	4855715	BASIC COMPONENTS INC	Raw Material		238.40	238.40
6/26/2009	1990136	BATCHELOR SUPPLY INC.	Raw Material		818.40	818.40
6/26/2009	446905	BATHCREST OF TREASURE VALLEY	Repairs to Material		110.00	110.00
6/26/2009	1273698	BBC DISTRIBUTION LLC	Raw Material		7,865.08	7,865.08
6/26/2009	1990137	BBC DISTRIBUTION LLC	Raw Material		630.22	630.22
6/26/2009	270673	BENNETT TRUCK TRANSPORT INC	Delivery Expense-Units		109,902.30	109,902.30
6/26/2009	4855716	BLUE RIDGE PANELS INC	Raw Material		7,817.04	7,817.04
6/26/2009	346718	BONDURANT CHRISTI LYNN	General and Administrative		47.35	47.35
6/26/2009	346744	BORGHESANI PAUL D	General and Administrative		9,500.00	9,500.00
6/26/2009	270620	BORING-SMITH	Internal Warranty		5,566.47	5,566.47
6/26/2009	270612	BRADLEY ENTERPRISES	Raw Material		13,727.55	13,727.55
6/26/2009	9713775	BRATCHER RUSSELL A.	Telephone		120.00	120.00
6/26/2009	4855717	BRAYMAN DANE A	Wty Labor-Contract		858.20	858.20
6/26/2009	270640	BRD SUPPLY INC	Freight In		7.32	7.32
6/26/2009	270617	BRM WAREHOUSING & SALES LLC	Raw Material		5,378.73	5,378.73
6/26/2009	2786174	C & V MOBILE HOME SERVICE	Warranty Work		2,742.19	2,742.19
6/26/2009	9225328	C M I ENTERPRISES INC	Raw Material Serice		46.60	46.60
6/26/2009	346719	C T CORPORATION SYSTEM	General and Administrative		348.00	348.00
6/26/2009	412002	CALIFORNIA MFG HOUSING INST - CMHI	Association Dues		3,450.00	3,450.00
6/26/2009	1273699	CAROL QUANTIANA	Warranty Work		117.15	117.15
6/26/2009	346745	CARROLL LOREN K	General and Administrative		10,750.00	10,750.00
6/26/2009	270641	CASA ADHESIVE SYSTEMS INC	Raw Material		2,148.00	2,148.00
6/26/2009	23105042	CASCADE NATURAL GAS CO	Utilities		3,370.36	3,370.36
6/26/2009	270674	CAST PRODUCTS	Raw Material		1,230.66	1,230.66
6/26/2009	9713776	CHANEY J T	R&M -Buildings & Improv		260.34	260.34
6/26/2009	270681	CINTAS CORPORATION 338	Manufacturing Supplies		19.53	19.53
6/26/2009	8448259	CITY OF WACO WATER DEPT 84 36106-66273	General and Administrative		62.93	62.93
6/26/2009	1990138	CLASSIC SURROUNDS	Raw Material		1,702.00	1,702.00
6/26/2009	2253062	CLASSIC SURROUNDS	Raw Material		539.00	539.00
6/26/2009	1273700	CLAYTON HOMES INC	Sales Incentives		389.64	389.64
6/26/2009	1273701	CLAYTON HOMES INC - D801480	Wty Labor-Retail		126.10	126.10
6/26/2009	1273703	CLAYTON HOMES INC - D802489	Warranty Work		248.50	248.50
6/26/2009	4855718	CLAYTON HOMES INC - D803305	Wty Labor-Retail		242.99	242.99
6/26/2009	5548825	CLAYTON HOMES INC - D803308	Wty Labor-Retail		115.45	115.45
6/26/2009	1273704	CLAYTON HOMES INC - D803309	Warranty Work		357.80	357.80
6/26/2009	5548826	CLEDITH HOCKENBURY	Warranty Work		383.52	383.52
6/26/2009	1273705	CLUTTER RALPH	Wrrty Mat/Parts-Contractor		2,098.06	2,098.06
6/26/2009	2786176	COMPLETE CONSTRUCTION	Parts Delivery		7,846.59	7,846.59
6/26/2009	5548827	COMPLETE CONSTRUCTION	Parts Delivery		3,772.39	3,772.39
6/26/2009	5548828	CONE CONTRACTING	Wty Labor-Contract		2,224.01	2,224.01
6/26/2009	270615	CONTINENTAL AXLE PRODUCTS	Raw Material		11,338.00	11,338.00
6/26/2009	270675	CONTINENTAL MIRRORED GRAPHICS	Raw Material		774.17	774.17
6/26/2009	446906	CON-WAY FREIGHT INC	Freight In		595.68	595.68
6/26/2009	2152806	CON-WAY FREIGHT INC	Freight In		408.40	408.40

18

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/26/2009	446907	CSA INTERNATIONAL	Manufacturing Overhead		575.00	575.00
6/26/2009	9713777	CUDD BOBBY RONALD	Travel Lodging		30.25	30.25
6/26/2009	270642	DAART ENGINEERING COMPANY INC	Manufacturing Overhead		3,822.07	3,822.07
6/26/2009	2786207	DALE STEARNS TRANSPORT	Delivery Expense-Units		4,590.00	4,590.00
6/26/2009	346746	DANO MARGARET S	General and Administrative		7,500.00	7,500.00
6/26/2009	346720	DATA41 SYSTEMS LLC	General and Administrative		4,281.25	4,281.25
6/26/2009	2253063	DAVE CARTER & ASSOCIATES INC	Raw Material		8,867.23	8,867.23
6/26/2009	2786208	DAVE CARTER & ASSOCIATES INC	Raw Material		20,633.66	20,633.66
6/26/2009	4855741	DAVE CARTER & ASSOCIATES INC	Raw Material		840.34	840.34
6/26/2009	9225329	DAVE CARTER & ASSOCIATES INC	Raw Material		166.53	166.53
6/26/2009	270643	DAVIS FABRICATORS INC	Raw Material		231.40	231.40
6/26/2009	446908	DAVIS TIM	Wty Labor-Contract		79.80	79.80
6/26/2009	1273706	DAVIS TRANSPORT	Delivery Expense-Units		2,270.00	2,270.00
6/26/2009	270644	DEC-O-ART INC	PPV		304.70	304.70
6/26/2009	270613	DECORATOR INDUSTRIES INC	Raw Material		2,471.03	2,471.03
6/26/2009	270627	DIAMOND SHIELD	External Warranty		2,625.00	2,625.00
6/26/2009	446909	DICKERSON ALVIN E	Wrrty Mat/Parts-Contractor		930.48	930.48
6/26/2009	4855719	DMH INC	Raw Material		3,075.67	3,075.67
6/26/2009	346721	DOCUSOURCE LLC	Rental-Office Equipment		501.69	501.69
6/26/2009	44104986	DOMESTIC UNIFORM RENTAL	Manufacturing Supplies		265.84	265.84
6/26/2009	4789593	DOMETIC CORPORATION	Raw Material		455.87	455.87
6/26/2009	346747	DOTI JAMES L PHD	General and Administrative		9,500.00	9,500.00
6/26/2009	4855720	DPO CONSTRUCTION	Wrrty Mat/Parts-Contractor		2,200.00	2,200.00
6/26/2009	4855721	DUNLOP THOMAS J	Wty Labor-Contract		1,235.75	1,235.75
6/26/2009	270682	E I DUPONT PERFORMANCE COATINGS	Raw Material		3,597.75	3,597.75
6/26/2009	2786177	ECKERT SALES	Raw Material		441.90	441.90
6/26/2009	2786178	EDGEWOOD HOMES OF LONDON - D802869	Wty Labor-Retail		150.00	150.00
6/26/2009	2786179	EDGEWOOD HOMES OF WILLIAMSBURG - D800728	Delivery Expense-Units		136.74	136.74
6/26/2009	270645	EL MONTE PLASTICS INC	Raw Material Serice		1,338.89	1,338.89
6/26/2009	9801816	ELITE CLEANING SERVICES	R&M -Buildings & Improv		750.00	750.00
6/26/2009	270624	ELIXIR INDUSTRIES	Raw Material		45,672.95	45,672.95
6/26/2009	9225331	EMBARQ BOX 660068	Telephone		1,316.65	1,316.65
6/26/2009	346748	ENGELMAN DAVID S	General and Administrative		9,500.00	9,500.00
6/26/2009	270621	ESCO LAMINATING TEXAS INC	Raw Material		1,313.67	1,313.67
6/26/2009	346722	ESKRITT PAUL C	Lodging		1,757.43	1,757.43
6/26/2009	270683	FAIRVIEW FITTINGS & MFG	Raw Material		41.85	41.85
6/26/2009	1273707	FEDEX NATIONAL LTL INC	Freight In		112.74	112.74
6/26/2009	2152802	FERGUSON JACK H	WH Labor		50.00	50.00
6/26/2009	346723	FERRELL CLIFFORD R	General and Administrative		1,219.03	1,219.03
6/26/2009	270684	FLAIR INTERIORS INC	Raw Material		84.06	84.06
6/26/2009	44104987	FLEXSTEEL INDUSTRIES INC	Raw Material		480.00	480.00
6/26/2009	346724	FMCA	Regional/Consumer Advert		19,700.00	19,700.00
6/26/2009	1990139	FORMICA CORPORATION	Raw Material		540.50	540.50
6/26/2009	44104988	FRAYSIER ALAN	Dealer Payments (spiffs, rebates, etc.)		3,000.00	3,000.00
6/26/2009	5548820	FRONTLINE MANUFACTURING INC	Raw Material		209.69	209.69
6/26/2009	5057172	GA GRIER 1991 INC.	Lumber		15,428.14	15,428.14

19

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/26/2009	270676	GE CAPITAL	Photocopy Charges		178.69	178.69
6/26/2009	2152807	GE FLEET SERVICE	WH Truck Costs		1,182.27	1,182.27
6/26/2009	4855742	GE FLEET SERVICE	WH Truck Costs		1,869.41	1,869.41
6/26/2009	270685	GENERAL ELECTRIC APPLIANCE CONTRACT	Delivery Expense-Parts		16.76	16.76
6/26/2009	270646	GENERAL ELECTRIC COMPANY	Raw Material		5,748.13	5,748.13
6/26/2009	446910	GERALD NUTTER	Warranty Work		1,106.32	1,106.32
6/26/2009	2152803	GLENDALE AZ CITY OF - TAX & LICENSE	Sales Tax		3.95	3.95
6/26/2009	9713778	GOFF MURRAY	R&M -Buildings & Improv		100.00	100.00
6/26/2009	2786180	GOFFS HOME CENTER - D512372	Warranty Work		1,183.90	1,183.90
6/26/2009	1273708	GOLD WES	Warranty Work		888.00	888.00
6/26/2009	346725	GOLDEN VICKI S	General and Administrative		6.84	6.84
6/26/2009	270686	GOLIGHT INC	Raw Material Serice		9.71	9.71
6/26/2009	5548829	GRACZ MATTHEW	Wty Labor-Contract		391.95	391.95
6/26/2009	270622	GRASS AMERICA INC	Raw Material		1,983.25	1,983.25
6/26/2009	5548830	GREENLAWN COMPANIES INC - D803833	Warranty Work		72.28	72.28
6/26/2009	1273709	GRINERS HANDYMAN SERVICE	WH Labor		100.00	100.00
6/26/2009	270687	GUSTAFSON LIGHTING INC	Delivery Expense-Parts		38.15	38.15
6/26/2009	446911	H & H DISTRIBUTING INC	Raw Material		1,013.43	1,013.43
6/26/2009	270628	HABEGGER FLOORING DIST INC	Raw Material		1,663.20	1,663.20
6/26/2009	4855722	HADDICAN TODD M	Travel - Meals/Per Diem		112.24	112.24
6/26/2009	346749	HAGAN J MICHAEL	General and Administrative		8,500.00	8,500.00
6/26/2009	2152804	HALVERSON CHRISTYN A	General and Administrative		100.00	100.00
6/26/2009	5057173	HAMBRO FOREST PRODUCTS	Lumber		300.00	300.00
6/26/2009	446912	HANDYMAN THE	Wty Labor-Contract		4,158.32	4,158.32
6/26/2009	270647	HANNIBAL INDUSTRIES INC	Raw Material		1,017.98	1,017.98
6/26/2009	743028	HARPER DONNIE	Wty Labor-Contract		1,050.00	1,050.00
6/26/2009	446913	HARTLEY DENNIS L	Raw Material		20.42	20.42
6/26/2009	270688	HARVEY DISTRIBUTING	Raw Material Serice		113.62	113.62
6/26/2009	1273710	HENDRIX SHANE	Wrrty Mat/Parts-Contractor		1,692.22	1,692.22
6/26/2009	270648	HENGS INDUSTRIES USA LLC	Raw Material		159.39	159.39
6/26/2009	1273711	HENNIG HERMAN J	Warranty Trip Cost-Plant		35.00	35.00
6/26/2009	2786181	HERITAGE HOMES - D801627	Free Floorimg		85.00	85.00
6/26/2009	346726	HEWLETT-PACKARD CO	R&M -Furn & Fixtures		68,402.58	68,402.58
6/26/2009	4855723	HIGGINS KEITH L	Wrrty Mat/Parts-Contractor		185.08	185.08
6/26/2009	446914	HIGHMARK TRANSPORT INC	Delivery Expense-Units		6,246.00	6,246.00
6/26/2009	2152808	HILL IRVING N	Travel - Meals/Per Diem		414.32	414.32
6/26/2009	270689	HOME STYLE INDUSTRIES INC	Delivery Expense-Parts		81.07	81.07
6/26/2009	4855724	HOOD CANAL HEATING & COOLING INC	Warranty Work		102.98	102.98
6/26/2009	4855725	HORIZON CONSTRUCTION	Prod Wages		2,544.95	2,544.95
6/26/2009	4855726	HORIZON DISTRIBUTION INC	Sales Tax		307.30	307.30
6/26/2009	412003	HOUSING DESIGN GROUP	Misc Selling		292.50	292.50
6/26/2009	4855727	HUNT MFG HOMES - D166552	Other (Operating)		97.00	97.00
6/26/2009	9713779	HUNT MICHAEL L	R&M -Buildings & Improv		300.00	300.00
6/26/2009	446915	ICI PAINTS	Raw Material		1,466.95	1,466.95
6/26/2009	446916	IDAHO POWER CO	Manufacturing Overhead		4,955.02	4,955.02
6/26/2009	2786182	ILLINOIS MANUFACTURED HOUSING ASSOC	Association Dues		950.00	950.00

20

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/26/2009	270649	INCA PLASTICS MOLDING CO INC	Raw Material		4,358.70	4,358.70
6/26/2009	2786183	INDIANA MANUFACTURED HOUSING ASSOC	Association Dues		150.00	150.00
6/26/2009	446917	INGLE JERRY D	Wty Labor-Contract		1,163.44	1,163.44
6/26/2009	446918	INTERMOUNTAIN GAS CO	Other Accruals		173.34	173.34
6/26/2009	270629	ITC INCORPORATED	Delivery Expense-Parts		131.05	131.05
6/26/2009	1273712	JACOBS HOME SERVICE & REPAIR	Wty Labor-Contract		2,708.53	2,708.53
6/26/2009	5548832	JIM/BECKY BAFIA	Warranty Work		103.92	103.92
6/26/2009	446919	JOHANSON JAMES A	Travel Airline		69.74	69.74
6/26/2009	346750	JOHN T MONTFORD	General and Administrative		8,500.00	8,500.00
6/26/2009	1273713	JOSE CARLOS VEGA CONSTRUCTION	Wty Labor-Contract		1,310.86	1,310.86
6/26/2009	2786184	KANSAS MANUFACTURED HOUSING	Association Dues		200.00	200.00
6/26/2009	5548833	KANSAS MANUFACTURED HOUSING	Association Dues		200.00	200.00
6/26/2009	270650	KAPER II INC	Raw Material Serice		1,229.07	1,229.07
6/26/2009	446920	KASE TRENT	Wty Labor-Contract		1,457.84	1,457.84
6/26/2009	5548834	KASINGER SUSAN MARIE	Personal Car		320.66	320.66
6/26/2009	270651	KAUFFMAN ENGINEERING INC	Freight In		2,958.34	2,958.34
6/26/2009	270652	KEG GRAPHICS INC	Raw Material		652.68	652.68
6/26/2009	270690	KELLERMEYER COMPANY	Use Tax		134.56	134.56
6/26/2009	2786185	KENTUCKY MFG HOUSING INSTITUTE	Association Dues		1,080.00	1,080.00
6/26/2009	1273714	KERR REFUSE SERVICE	Trash Removal		2,156.39	2,156.39
6/26/2009	9225330	KEYSTONE AUTOMOTIVE INDUSTRIES	Raw Material Serice		29.48	29.48
6/26/2009	270691	KIB ENTERPRISES CORP	Raw Material		91.86	91.86
6/26/2009	346727	KIB ENTERPRISES CORP	Raw Material		152.03	152.03
6/26/2009	1273737	KINRO COMPOSITES - BETTER BATH	Raw Material		1,541.67	1,541.67
6/26/2009	1990140	KINRO COMPOSITES - BETTER BATH	Raw Material		1,031.70	1,031.70
6/26/2009	2253064	KINRO INC	Raw Material		3,208.89	3,208.89
6/26/2009	5548821	KINRO INC	Raw Material		7,570.19	7,570.19
6/26/2009	5548835	KOTA COUNTRY HOMES LLC D804548	Warranty Work		820.10	820.10
6/26/2009	346728	KURTZMAN CARSON CONSULTANTS LLC	Outside Consulting		130,341.49	130,341.49
6/26/2009	2786186	LAFAYETTE ACE HARDWARE	Raw Material		26.68	26.68
6/26/2009	2786187	LAMINATE TECHNOLOGIES OF TN	Raw Material		3,999.96	3,999.96
6/26/2009	346729	LARKIN LYLE	General and Administrative		7,805.17	7,805.17
6/26/2009	446921	LASALLE BRISTOL	Raw Material		39.00	39.00
6/26/2009	849492	LASALLE BRISTOL	Raw Material		183.15	183.15
6/26/2009	1990141	LASALLE BRISTOL	Raw Material		7,455.61	7,455.61
6/26/2009	2786209	LASALLE BRISTOL	Raw Material		5,981.01	5,981.01
6/26/2009	4855728	LASALLE BRISTOL	Raw Material		9,244.60	9,244.60
6/26/2009	5548836	LATTIMORES MOBILE HOME SALES - D804025	Wty Labor-Retail		244.50	244.50
6/26/2009	4855729	LEEDOM STEVE R	General and Administrative		242.36	242.36
6/26/2009	4855730	LEISURELAND HOMES INC - D503972	Warranty Work		200.00	200.00
6/26/2009	446922	LESHER JACK LYNN	Salary		1,385.50	1,385.50
6/26/2009	1273715	LEXINGTON CONSTRUCTION LLC	Wty Labor-Contract		1,828.80	1,828.80
6/26/2009	743030	LIPPERT COMPONENTS INC	Raw Material		2,789.43	2,789.43
6/26/2009	1990142	LIPPERT COMPONENTS INC	Raw Material		6,403.80	6,403.80
6/26/2009	5548822	LIPPERT COMPONENTS INC	Raw Material		5,886.01	5,886.01
6/26/2009	446923	LOMAX CONSTRUCTION	Wrrty Mat/Parts-Contractor		499.40	499.40

21

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/26/2009	1273716	LONESTAR CONSTRUCTION	Wrrty Mat/Parts-Contractor		1,183.58	1,183.58
6/26/2009	270692	LOOMIS INC - D510908	Delivery Expense-Parts		344.81	344.81
6/26/2009	346730	LOTT CHARLES E	Rent Cars		1,696.38	1,696.38
6/26/2009	1273717	LOUISIANA MANUFACTURED HOUSING ASSOC	Association Dues		400.00	400.00
6/26/2009	1273718	LUV HOMES - D804372	Warranty Work		164.02	164.02
6/26/2009	5548837	LYNN/VIRGINIA STALLBAUMER	Warranty Work		230.00	230.00
6/26/2009	270653	MAGNADYNE	Raw Material		17,343.22	17,343.22
6/26/2009	2786188	MAGNOLIA ESTATES OF VICKSBURG D513277	Warranty Work		1,029.81	1,029.81
6/26/2009	849493	MARAVILLA GUADALUPE	Assoc Activities & Events		79.85	79.85
6/26/2009	4855731	MAUPINS STOVES-N-SPAHS	Warranty Work		75.00	75.00
6/26/2009	44104990	MCCOLL JAMES D	Telephone		199.01	199.01
6/26/2009	1273719	MCINTOSH GENE	Parts Delivery		173.26	173.26
6/26/2009	270623	MCMASTER-CARR SUPPLY CO	Raw Material Serice		170.36	170.36
6/26/2009	44104991	MEDIACOM INDIANA	General and Administrative		213.72	213.72
6/26/2009	346731	MEDICINE CHEST SERVICES	Offfice Supplies		37.50	37.50
6/26/2009	346732	MERRILL COMMUNICATIONS LLC	Outside Consulting		998.00	998.00
6/26/2009	270630	METAL INTEGRITY	Raw Material		218.71	218.71
6/26/2009	446924	MHWC	Raw Material		1,050.00	1,050.00
6/26/2009	1273720	MHWC	Raw Material		2,700.00	2,700.00
6/26/2009	4855743	MHWC	Raw Material		1,500.00	1,500.00
6/26/2009	2786189	MICHAEL/MEAGAN TAYLOR	Warranty Work		300.00	300.00
6/26/2009	2786190	MID-TENNESSEE OFFICE EQUIPMENT	Raw Material		422.21	422.21
6/26/2009	5548838	MILLER CHRISTOPHER A	Travel - Entertainment		734.09	734.09
6/26/2009	2786191	MISSISSIPPI MANUFACTURED HOUSING ASSOC	Licenses & Taxes		150.00	150.00
6/26/2009	2786192	MISSOURI MANUFACTURED HOUSING ASSOC	Association Dues		700.00	700.00
6/26/2009	270631	MOR-RYDE INTERNATIONAL	Raw Material Serice		1,520.09	1,520.09
6/26/2009	4855732	MRS NOHRENBERG	Warranty Work		207.17	207.17
6/26/2009	346733	MUSE CONSULTING INC	Circle of Excellence		896.55	896.55
6/26/2009	1273721	NACOL KYLE	Wty Labor-Contract		3,189.20	3,189.20
6/26/2009	446925	NAMPA CHAMBER OF COMMERCE	General and Administrative		865.00	865.00
6/26/2009	270632	NAPA AUTO PARTS	Raw Material Serice		161.97	161.97
6/26/2009	270633	NATIVE HARDWOODS INC	Delivery Expense-Parts		3,625.10	3,625.10
6/26/2009	1990143	NATURES BLEND WOOD PRODUCTS	Raw Material		126.35	126.35
6/26/2009	1273722	NEW MEXICO MANUFACTURED HOUSING ASSOC	Association Dues		700.00	700.00
6/26/2009	1273723	NEWMAN RICHARD	Wty Labor-Contract		1,119.60	1,119.60
6/26/2009	270654	NICKS DOOR CORPORATION	Raw Material		31,809.79	31,809.79
6/26/2009	270693	NORCO INDUSTRIES INC	Raw Material		38.79	38.79
6/26/2009	4855733	NORTHBROOK INC	Wty Labor-Contract		165.00	165.00
6/26/2009	270694	NUHEAT INDUSTRIES LIMITED	Raw Material Serice		140.00	140.00
6/26/2009	1273724	OKLAHOMA MANUFACTURED HOUSING ASSOC	Association Dues		450.00	450.00
6/26/2009	412005	OLSEN JOHN E	R&M -Buildings & Improv		600.00	600.00
6/26/2009	44104992	OPTRONICS INC	Raw Material		153.90	153.90
6/26/2009	270655	ORANGE COURIER	Freight In		634.44	634.44
6/26/2009	346734	OREGON STATE OF	General and Administrative		863.60	863.60
6/26/2009	446926	OREPAC BUILDING PRODUCTS	Raw Material		2,033.42	2,033.42
6/26/2009	4855734	OREPAC BUILDING PRODUCTS	Raw Material		3,262.56	3,262.56

22

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/26/2009	346735	ORKIN PEST CONTROL	R&M-Land Improv		120.00	120.00
6/26/2009	2786193	OSTEEN MICHAEL G	Selling Expense		100.00	100.00
6/26/2009	9713780	OXENDINE E DANIEL	General and Administrative		450.00	450.00
6/26/2009	1273738	PACO STEEL & ENGINEERING CORP	Raw Material		37,087.00	37,087.00
6/26/2009	270695	PAGE FOAM CUSHIONED PRODUCT	Raw Material in Transit		126.03	126.03
6/26/2009	9801817	PAUGH GARY L	Travel Advances		640.54	640.54
6/26/2009	1990144	PENDLETON DAVID C	Rental-Mfg Equip		20.10	20.10
6/26/2009	2253065	PENNSYLVANIA - DIST COURT 19-3-09	General and Administrative		191.50	191.50
6/26/2009	270634	PERFORMANCE GRAPHICS LLC	Raw Material		1,664.50	1,664.50
6/26/2009	1273725	PFS CORP	Plan Approvals		250.00	250.00
6/26/2009	5548839	PFS CORP	Plan Approvals		630.00	630.00
6/26/2009	446927	PINNACLE TRANSPORTATION SYSTEMS INC	Shipping and Handling		2,473.00	2,473.00
6/26/2009	346752	PITCHER THOMAS B	General and Administrative		25,500.00	25,500.00
6/26/2009	9713781	PLANT TELEPHONE	Offfice Supplies		46.78	46.78
6/26/2009	5548841	POGUE SUSAN MARIE	Selling Expense		57.45	57.45
6/26/2009	270656	POLYAD USA INC	Manufacturing Overhead		987.00	987.00
6/26/2009	1273726	PORTALES HOMES INC - D504977	Wty Labor-Retail		289.51	289.51
6/26/2009	270696	PRINT SHOP & OFFICE SUPPLY INC THE	Miscellaneous Exp		56.45	56.45
6/26/2009	346736	PRUDENTIAL OVERALL SUPPLY	Shop Supplies		486.92	486.92
6/26/2009	2786194	QUILL CORPORATION	Offfice Supplies		284.98	284.98
6/26/2009	446928	R & D CLOSE-UP AND REPAIR	Contractor Costs NHPD		2,367.41	2,367.41
6/26/2009	270657	R & L CARRIERS INC	Freight In		2,950.13	2,950.13
6/26/2009	270658	R S HUGHES COMPANY INC	Raw Material		265.13	265.13
6/26/2009	270618	RADCO	Raw Material		1,237.33	1,237.33
6/26/2009	1273727	RAILROAD COMMISION OF TEXAS	Licenses & Taxes		70.00	70.00
6/26/2009	446929	RAMIREZ JOHNNY	Travel Airline		532.84	532.84
6/26/2009	1273728	RANDLE BROCK INVESTMENTS LLC	Wty Labor-Contract		152.00	152.00
6/26/2009	1273729	REED JAMES MICHAEL	Wty Labor-Contract		2,236.30	2,236.30
6/26/2009	346737	REESE DONNIE A	Rent Cars		525.39	525.39
6/26/2009	346738	RESOURCES GLOBAL PROFESSIONALS	Salary		26,775.00	26,775.00
6/26/2009	446930	RICKS HOME SERVICE INC	Wty Labor-Contract		516.25	516.25
6/26/2009	5548842	RIVERDALE HOMES - D512439	Retail Incent-Local		279.00	279.00
6/26/2009	270659	RIVERPARK INC	Raw Material		12,574.63	12,574.63
6/26/2009	4855735	RL GIBSON COMPANY	Warranty Work		180.00	180.00
6/26/2009	412006	ROCK JASON C	R&M -Buildings & Improv		600.00	600.00
6/26/2009	5548843	ROCK RIVER ESTATES - D803653	Warranty Work		35.00	35.00
6/26/2009	446931	ROUSH JOSEPH L	Wty Labor-Contract		585.77	585.77
6/26/2009	44104993	RUDD BRENT	Travel Rental Cars		65.98	65.98
6/26/2009	2786195	RUSSELL RYAN E	Wrrty Mat/Parts-Contractor		2,267.45	2,267.45
6/26/2009	270660	RV CUSTOM PRODUCTS	Raw Material Serice		902.49	902.49
6/26/2009	44104994	RV WORLD - D509992	Reserve - Sales Incentive		2,935.02	2,935.02
6/26/2009	346739	RVIA	Selling Expense		5,622.50	5,622.50
6/26/2009	270697	SAFETY KLEEN CORP	Svc-Environ Compliance		750.52	750.52
6/26/2009	1273730	SALERNO KENNETH DAVID	Wrrty Mat/Parts-Contractor		2,126.67	2,126.67
6/26/2009	270698	SCHENKER INC	Delivery Expense-Parts		452.62	452.62
6/26/2009	270699	SE-GI PRODUCTS INC	Raw Material		3,758.72	3,758.72

23

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/26/2009	44104995	SE-GI PRODUCTS INC	Raw Material		84.50	84.50
6/26/2009	4855736	SELF JEFF	WH Trip Costs		95.00	95.00
6/26/2009	270614	SENCO PRODUCTS INC	Raw Material		931.53	931.53
6/26/2009	1990145	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		301.88	301.88
6/26/2009	346740	SHEAFFER ALAN L	General and Administrative		372.49	372.49
6/26/2009	2786196	SHELTER PRODUCTS INC	Raw Material		193.06	193.06
6/26/2009	4855744	SHERWIN WILLIAMS COMPANY	Raw Material		9,005.96	9,005.96
6/26/2009	2786197	SHRUM FEED & FARM SUPPLY	Manufacturing Overhead		59.66	59.66
6/26/2009	2786198	SHRUM RANDY L	In House Service Techs		119.00	119.00
6/26/2009	270700	SIGMA SWITCHES PLUS INC	Raw Material		51.18	51.18
6/26/2009	2786199	SKYLINE HOUSING - D509691	Warranty Work		59.90	59.90
6/26/2009	270661	SLEEP AIR MATTRESS	Raw Material Serice		2,633.50	2,633.50
6/26/2009	2152805	SMITH MARK H	Telephone		45.14	45.14
6/26/2009	1273739	SOUTHEASTERN FREIGHT LINES INC	Freight In		326.39	326.39
6/26/2009	5057174	SOUTHERN FOREST PRODUCTS	Lumber		54.28	54.28
6/26/2009	2786200	STARKS BROS MOBILE HOMES INC - D343525	Wty Labor-Retail		3,695.67	3,695.67
6/26/2009	446932	STERICYCLE INC	Manufacturing Overhead		89.40	89.40
6/26/2009	2786202	STEVENS CAROLYN A	Freight In		30.00	30.00
6/26/2009	44104996	STORAGE ON WHEELS INC	Manufacturing Overhead		2,570.57	2,570.57
6/26/2009	446933	STYLE CREST INC	Raw Material		3,785.99	3,785.99
6/26/2009	1990146	STYLE CREST INC	Raw Material		3,429.35	3,429.35
6/26/2009	2253066	STYLE CREST INC	Raw Material		73.01	73.01
6/26/2009	412007	SUGGS SPORTS MARKETING INC	Selling Expense		1,000.00	1,000.00
6/26/2009	4855737	SUSAN BARRY	Warranty Work		418.40	418.40
6/26/2009	270662	SWAN INDUSTRIES INC	Raw Material Serice		774.06	774.06
6/26/2009	4855738	SWANSON LARRY	Wty Labor-Contract		297.67	297.67
6/26/2009	4855739	SWIFT MOBILE HOME REPAIR INC	Company Trip Cost-NHPH		3,538.89	3,538.89
6/26/2009	1273732	TAYLOR WALTER	Wrrty Mat/Parts-Contractor		7,135.56	7,135.56
6/26/2009	2786203	TENNESSEE MANUFACTURED HOUSING ASSOC	Association Dues		480.00	480.00
6/26/2009	1273733	TEXAS MANUFACTURED HOUSING ASSOCIATION	Association Dues		9,625.00	9,625.00
6/26/2009	446934	TOLL DAVID DUANE	Wty Labor-Contract		2,278.01	2,278.01
6/26/2009	446935	TOM FASSETT CONSTRUCTION	Wty Labor-Contract		1,024.41	1,024.41
6/26/2009	270663	TOPLINE	Raw Material		52.72	52.72
6/26/2009	1273734	TOTAL REPAIR SERVICE	Wrrty Mat/Parts-Contractor		897.25	897.25
6/26/2009	270701	TRIMARK CORPORATION	Freight In		24.75	24.75
6/26/2009	5057175	TRI-RAIL LOGISTICS	Lumber		592.90	592.90
6/26/2009	270616	TRIWOOD CORP OF GEORGIA	Raw Material		6,267.40	6,267.40
6/26/2009	1273735	UNITED SERVICE AND REPAIR	Wty Labor-Contract		999.99	999.99
6/26/2009	1990147	UNITED STATES TREASURY	General and Administrative		91.43	91.43
6/26/2009	2786204	UNIVERSAL FOREST PRODUCTS INC	Raw Material		15,975.12	15,975.12
6/26/2009	4855745	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,440.50	1,440.50
6/26/2009	4855746	UNIVERSAL FOREST PRODUCTS INC	Raw Material		862.70	862.70
6/26/2009	270664	UNIVERSAL MOLDING COMPANY INC	Raw Material Serice		464.42	464.42
6/26/2009	346741	UPS - UNITED PARCEL SERVICE	Freight In		132.18	132.18
6/26/2009	412008	UPS - UNITED PARCEL SERVICE	Freight In		5,312.08	5,312.08
6/26/2009	446936	US GREEN FIBER LLC	Raw Material		10,141.04	10,141.04

24

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/26/2009	4265289	VECTREN ENERGY DELIVERY OF INDIANA	Other (Operating)		535.30	535.30
6/26/2009	270665	VELVAC INC	Sales Tax		4,114.01	4,114.01
6/26/2009	9713782	VERIZON FLORIDA INC	Telephone		55.37	55.37
6/26/2009	346751	VILLANUEVA DANIEL D	General and Administrative		8,500.00	8,500.00
6/26/2009	2786205	VOLUNTEER HOMES INC - D803486	Selling Expense		537.75	537.75
6/26/2009	270666	VOMELA	Raw Material Serice		6,531.84	6,531.84
6/26/2009	346742	VOMELA	Raw Material Serice		125.00	125.00
6/26/2009	44104997	WAIDE GREG	Reserve - Sales Incentive		3,000.00	3,000.00
6/26/2009	5057176	WELCO LUMBER CORPORATION	Lumber		8,690.10	8,690.10
6/26/2009	270635	WELDER SERVICES INC	Manufacturing Supplies		571.24	571.24
6/26/2009	270667	WEST & BARKER	Raw Material		353.69	353.69
6/26/2009	270668	WEST COAST NETTING INC	Raw Material		171.50	171.50
6/26/2009	5548844	WEST VIRGINIA - CONST & SAFETY BOARD	Taxes & Licenses		150.00	150.00
6/26/2009	446937	WESTERN HOME TRANSPORT INC - D801830	Delivery Expense-Units		25,448.00	25,448.00
6/26/2009	270669	WESTERN REFINING WHOLESALE INC	Raw Material		646.38	646.38
6/26/2009	270670	WILEY METAL FABRICATING	Delivery Expense-Parts		3,660.19	3,660.19
6/26/2009	5548845	WILLIAMS-BURG SQUARE - D507812	Wty Labor-Retail		145.00	145.00
6/26/2009	412009	WINEBAR KEITH E	R & M -Building & Improvs		600.00	600.00
6/26/2009	270671	WINEGARD COMPANY	Raw Material		652.81	652.81
6/26/2009	446938	WINSTON COMPANY THE	Raw Material		565.41	565.41
6/26/2009	2786206	WOODARD WILLIAM KEITH	Parts Delivery		5,836.99	5,836.99
6/26/2009	4855740	WOODBURN CITY OF OR	Utilities		493.65	493.65
6/26/2009	346743	WOODS FOR FLOWERS	Miscellaneous Exp		76.13	76.13
6/26/2009	446939	YES MAM CONSTRUCTION LLC	Wrrty Mat/Parts-Contractor		4,806.90	4,806.90
6/26/2009	270672	YRC INC	Delivery Expense-Parts		3,805.35	3,805.35
6/26/2009	1273736	ZIMMERMAN MARK	Wrrty Mat/Parts-Contractor		625.86	625.86
6/29/2009	2786210	ACE TIRE & AXLE INC	Repairs to Material		3,525.00	3,525.00
6/29/2009	9225334	AMERICAN TECHNOLOGY COMPONENTS INC	Raw Material		306.80	306.80
6/29/2009	849494	AMERIGAS - BLOOMINGTON 1120	Manufacturing Supplies		342.98	342.98
6/29/2009	1273740	AMS OF INDIANA INC	Raw Material		84.30	84.30
6/29/2009	1748496	AT&T - SACRAMENTO	Telephone		63.02	63.02
6/29/2009	849495	BASIC COMPONENTS INC	Raw Material		82.00	82.00
6/29/2009	9225335	CAREFREE OF COLORADO	Raw Material		3,901.93	3,901.93
6/29/2009	9225336	CHENG USA INC	General and Administrative		372.90	372.90
6/29/2009	1273741	CLASSIC SURROUNDS	Raw Material		1,100.00	1,100.00
6/29/2009	5548849	COMER WALTER O	Travel Entertainment		568.74	568.74
6/29/2009	43061810	CON-WAY CENTRAL EXPRESS	Freight In		201.22	201.22
6/29/2009	849496	CON-WAY FREIGHT INC	Freight In		55.01	55.01
6/29/2009	849497	DAVE CARTER & ASSOCIATES INC	Raw Material		10,765.35	10,765.35
6/29/2009	1273742	DAVE CARTER & ASSOCIATES INC	Raw Material		251.17	251.17
6/29/2009	5548846	DAVE CARTER & ASSOCIATES INC	Raw Material		8,294.13	8,294.13
6/29/2009	5548850	DAVE CARTER & ASSOCIATES INC	Raw Material		223.00	223.00
6/29/2009	9225337	DICOR CORPORATION	Raw Material		557.75	557.75
6/29/2009	5548853	ELIXIR INDUSTRIES	Raw Material		153.08	153.08
6/29/2009	4855747	FORMICA CORPORATION	Raw Material		1,021.50	1,021.50
6/29/2009	9225338	FUTURE SALES LLC	Raw Material		1,047.95	1,047.95

25

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/29/2009	849498	HASCO OIL COMPANY INC	Raw Material		386.65	386.65
6/29/2009	446940	ICI PAINTS	Raw Material		194.83	194.83
6/29/2009	5548847	INDIANA - DEPT OF REVENUE - SALES TAX	General and Administrative		174.36	174.36
6/29/2009	7552809	KINRO COMPOSITES - BETTER BATH	Raw Material		553.00	553.00
6/29/2009	849499	KINRO INC	Raw Material		1,255.35	1,255.35
6/29/2009	446941	LASALLE BRISTOL	Raw Material		233.60	233.60
6/29/2009	743034	LASALLE BRISTOL	Raw Material		20.84	20.84
6/29/2009	5548851	LASALLE BRISTOL	Raw Material		5,808.92	5,808.92
6/29/2009	9225339	LASALLE BRISTOL	Raw Material		626.47	626.47
6/29/2009	9225340	LEISURE TIME MARKETING INC	Raw Material		1,636.67	1,636.67
6/29/2009	1273743	LIPPERT COMPONENTS INC	Raw Material		498.75	498.75
6/29/2009	5548852	LIPPERT COMPONENTS INC	Raw Material		7,515.57	7,515.57
6/29/2009	1990148	MHWC	Raw Material		1,050.00	1,050.00
6/29/2009	5548848	NORTH AMERICAN MOULDING LLC	Raw Material		969.00	969.00
6/29/2009	4855748	OREPAC BUILDING PRODUCTS	Raw Material		1,328.06	1,328.06
6/29/2009	446942	PACO STEEL & ENGINEERING CORP	Raw Material		10,322.88	10,322.88
6/29/2009	743032	PACO STEEL & ENGINEERING CORP	Raw Material		28,693.68	28,693.68
6/29/2009	1273744	PACO STEEL & ENGINEERING CORP	Raw Material		22,315.39	22,315.39
6/29/2009	1990149	PACO STEEL & ENGINEERING CORP	Raw Material		351.94	351.94
6/29/2009	44104998	PITNEY BOWES BANK INC RESERVE ACCT	Postage		500.00	500.00
6/29/2009	1273745	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		1,061.65	1,061.65
6/29/2009	1990150	SOUTHEASTERN FREIGHT LINES INC	Freight In		53.58	53.58
6/29/2009	743033	STYLE CREST INC	Raw Material		520.91	520.91
6/29/2009	9225341	TRUSTY PRODUCTS INC	Raw Material		37.84	37.84
6/29/2009	1273746	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,317.93	1,317.93
6/29/2009	4855749	UNIVERSAL FOREST PRODUCTS INC	Raw Material		3,190.29	3,190.29
6/29/2009	1990151	US GREEN FIBER LLC	Raw Material		7,623.00	7,623.00
6/29/2009	5057177	WELCO LUMBER CORPORATION	Lumber		16,148.75	16,148.75
6/29/2009	9225342	WELDEX CORPORATION	Raw Material		799.00	799.00
6/29/2009	849500	WEST STATES RECYCLING INC	Raw Material		3,365.32	3,365.32
6/30/2009	7552810	ACCOR TECHNOLOGY INC	Raw Material		150.14	150.14
6/30/2009	270739	AEROPRO LLC	Raw Material Serice		26.08	26.08
6/30/2009	270715	AIRGAS MID SOUTH INC	Manufacturing Supplies		183.03	183.03
6/30/2009	1990152	AIRGAS NATIONAL WELDERS SUPPLY CO INC	Raw Material		180.40	180.40
6/30/2009	270731	AIRGAS WEST	R & M -Building & Improvs		247.62	247.62
6/30/2009	346753	AIRGAS WEST	R & M -Building & Improvs		45.15	45.15
6/30/2009	270716	ALBERDING WOODWORKING	Raw Material Serice		23.85	23.85
6/30/2009	270740	ALTEC ENGINEERING INC	Raw Material Serice		310.00	310.00
6/30/2009	270737	AMERICAN BOLT & SCREW MFG	Raw Material		3,098.26	3,098.26
6/30/2009	270717	APEX GRAPHICS LLC	Raw Material Serice		479.80	479.80
6/30/2009	270741	AQUATEC WATER SYSTEMS INC	Raw Material		79.00	79.00
6/30/2009	270742	ARIES ENGINEERING INC	Raw Material		45.00	45.00
6/30/2009	270743	ARTEK INC	Shipping and Handling		180.53	180.53
6/30/2009	346754	AT&T	Telephone		286.10	286.10
6/30/2009	346755	AT&T	Telephone		26,205.20	26,205.20
6/30/2009	9225376	ATWOOD - ELKHART 2 CREATION GROUP	Raw Material Serice		887.38	887.38

26

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/30/2009	4789594	ATWOOD MOBILE PRODUCTS	Raw Material		1,015.80	1,015.80
6/30/2009	9225378	ATWOOD MOBILE PRODUCTS	Raw Material		412.97	412.97
6/30/2009	270744	AVIONIC STRUCTURES INC	Delivery Expense-Parts		11.85	11.85
6/30/2009	270745	B & B MOLDERS LLC	Raw Material Serice		3.55	3.55
6/30/2009	1273747	BASIC COMPONENTS INC	Raw Material		4,932.05	4,932.05
6/30/2009	270738	BENNETT TRUCK TRANSPORT INC	Delivery Expense-Units		6,326.00	6,326.00
6/30/2009	346756	BETTER TOGETHER LLC	Outside Consulting		7,600.00	7,600.00
6/30/2009	270718	BETTER WAY PRODUCTS	Raw Material Serice		209.00	209.00
6/30/2009	346757	BLAKE CASSELS & GRAYDON	General and Administrative		51,205.67	51,205.67
6/30/2009	9225379	BLUE FLAME OF DECATUR	R&M-Machinery & Equip		113.57	113.57
6/30/2009	270705	BORING-SMITH	Internal Warranty		884.66	884.66
6/30/2009	270734	BRADLEY ENTERPRISES	Raw Material		9,226.90	9,226.90
6/30/2009	4789595	BRAVO MAINTENANCE	R & M -Building & Improvs		7,100.00	7,100.00
6/30/2009	270746	BRD SUPPLY INC	Freight In		4.20	4.20
6/30/2009	346758	BUCKETEER MAINTENANCE INC	General and Administrative		5,161.00	5,161.00
6/30/2009	270719	CAMCO MANUFACTURING INC	Raw Material		869.00	869.00
6/30/2009	1273748	CANA INC	Raw Material		3,392.64	3,392.64
6/30/2009	1990153	CANA INC	Raw Material		504.13	504.13
6/30/2009	2253068	CANA INC	Raw Material		2,593.07	2,593.07
6/30/2009	7552811	CANA INC	Raw Material		161.04	161.04
6/30/2009	270707	CAST PRODUCTS	Raw Material		792.35	792.35
6/30/2009	9225380	CEQUENT ELECTRICAL PRODUCTS	Raw Material		9.98	9.98
6/30/2009	4789596	CEQUENT TOWING PRODUCTS	Raw Material		2,800.55	2,800.55
6/30/2009	1990154	CHAVIS DALLAS	Wty Labor-Contract		926.11	926.11
6/30/2009	270720	CINTAS CORPORATION 338	Manufacturing Supplies		290.77	290.77
6/30/2009	9225381	CINTAS CORPORATION NO 2	Use Tax		352.23	352.23
6/30/2009	1990155	CINTAS OF BEDFORD	Manufacturing Supplies		106.27	106.27
6/30/2009	2253069	CLASSIC SURROUNDS	Raw Material		177.05	177.05
6/30/2009	44104999	COACH NET	Selling Expense		132.00	132.00
6/30/2009	1990156	COLLINS A STEPHEN	Travel Lodging		192.50	192.50
6/30/2009	346759	COMPUTERSHARE INC	General and Administrative		2,051.60	2,051.60
6/30/2009	270709	CONTINENTAL AXLE PRODUCTS	Raw Material		21,941.00	21,941.00
6/30/2009	270721	CONTINENTAL MIRRORED GRAPHICS	Raw Material		184.81	184.81
6/30/2009	346760	CROCKER KEVIN	General and Administrative		680.00	680.00
6/30/2009	1990157	CROUCH ROBERT R	Travel - Meals/Per Diem		100.00	100.00
6/30/2009	412010	CSA INTERNATIONAL	Manufacturing Overhead		575.00	575.00
6/30/2009	9225368	DALE N DENISES RV REPAIR	Warranty Work		461.52	461.52
6/30/2009	346761	DATA CLEAN CORP	General and Administrative		726.50	726.50
6/30/2009	446943	DAVE CARTER & ASSOCIATES INC	Raw Material		3,828.00	3,828.00
6/30/2009	4855750	DAVE CARTER & ASSOCIATES INC	Raw Material		4,393.97	4,393.97
6/30/2009	5548853	DAVE CARTER & ASSOCIATES INC	Raw Material		999.36	999.36
6/30/2009	7552812	DAVE CARTER & ASSOCIATES INC	Raw Material		113.23	113.23
6/30/2009	1990158	DAVIS MICHAEL T	Wty Labor-Contract		1,242.00	1,242.00
6/30/2009	1990159	DAVIS ROBERT NEIL	Wty Labor-Contract		1,757.76	1,757.76
6/30/2009	270703	DECORATOR INDUSTRIES INC	Raw Material		1,801.72	1,801.72
6/30/2009	9225365	DENSO SALES CALIFORNIA INC	Raw Material Serice		2,226.65	2,226.65

27

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/30/2009	9225382	DENSO SALES CALIFORNIA INC	Raw Material Serice		2.42	2.42
6/30/2009	9225369	DOMETIC CORPORATION	Raw Material		939.76	939.76
6/30/2009	270747	DUNCAN SYSTEMS INC	Delivery Expense-Parts		246.40	246.40
6/30/2009	9225366	DUO FORM PLASTICS	Raw Material		5,926.11	5,926.11
6/30/2009	270722	E I DUPONT PERFORMANCE COATINGS	Raw Material		3,499.93	3,499.93
6/30/2009	270773	E T M ENTERPRISES I INC	Raw Material		35,105.85	35,105.85
6/30/2009	270723	ECKHART WOODWORKING	PPV		64.62	64.62
6/30/2009	270748	EL MONTE PLASTICS INC	Raw Material Serice		407.50	407.50
6/30/2009	270708	ELIXIR INDUSTRIES	Raw Material		217.65	217.65
6/30/2009	412011	EMPLOYERS COMP ASSOCIATES INC	Workers Comp Accrual		1,922.30	1,922.30
6/30/2009	1990160	ESCO INDUSTRIES	Raw Material		14,226.37	14,226.37
6/30/2009	270706	ESCO LAMINATING TEXAS INC	Raw Material		11,357.37	11,357.37
6/30/2009	270749	FABRICA INTERNATIONAL	Suspense		549.21	549.21
6/30/2009	9225383	FEDEX FREIGHT WEST	Delivery Expense-Parts		205.26	205.26
6/30/2009	44105000	FLETCHER SUZANNE M	Miscellaneous Exp		291.86	291.86
6/30/2009	9225370	FUTURE SALES LLC	Raw Material		195.00	195.00
6/30/2009	1990161	GE FLEET SERVICE	WH Truck Costs		1,098.58	1,098.58
6/30/2009	270704	GRASS AMERICA INC	Raw Material		991.50	991.50
6/30/2009	9225384	GUARDIAN AUTOMOTIVE INC	Raw Material		3,876.48	3,876.48
6/30/2009	9225385	HALTEC CORPORATION	Raw Material Serice		102.96	102.96
6/30/2009	270751	HAMSAR DIVERSCO INC	Shipping and Handling		118.52	118.52
6/30/2009	9225371	HARVEST LAND CO-OP	Warranty Work		26.58	26.58
6/30/2009	1990162	HODGES PAMELA M	Personal Car		57.25	57.25
6/30/2009	270702	HOME STYLE INDUSTRIES INC	Delivery Expense-Parts		377.27	377.27
6/30/2009	1273749	ICI PAINTS	Raw Material		164.25	164.25
6/30/2009	270752	INCA PLASTICS MOLDING CO INC	Raw Material		46.65	46.65
6/30/2009	270753	INDIANA MICHIGAN POWER	Utilities		36.11	36.11
6/30/2009	346763	IRON MOUNTAIN OFF SITE DATA PROTECTION	Miscellaneous Exp		8,042.95	8,042.95
6/30/2009	9225386	IRVINE SHADE & DOOR INC	Raw Material Serice		351.61	351.61
6/30/2009	9225367	JAMIL PACKAGING CORPORATION	Shipping and Handling		1,313.22	1,313.22
6/30/2009	270754	JASPER PLASTIC SOLUTIONS	Freight In		379.31	379.31
6/30/2009	270724	KAUFFMAN ENGINEERING INC	Freight In		347.08	347.08
6/30/2009	270755	KELLERMEYER COMPANY	Use Tax		457.36	457.36
6/30/2009	346764	KENTUCKY STATE TREASURER	Sales Tax		175.00	175.00
6/30/2009	9225387	KEYSTONE AUTOMOTIVE INDUSTRIES	Raw Material Serice		23.45	23.45
6/30/2009	270756	KIB ENTERPRISES CORP	Raw Material		78.93	78.93
6/30/2009	9225372	KINRO INC	Raw Material		928.20	928.20
6/30/2009	743035	LANGBOARD INC	Raw Material		4,574.54	4,574.54
6/30/2009	849501	LASALLE BRISTOL	Raw Material		4,670.00	4,670.00
6/30/2009	2253070	LASALLE BRISTOL	Raw Material		1,493.98	1,493.98
6/30/2009	5548854	LASALLE BRISTOL	Raw Material		2,829.76	2,829.76
6/30/2009	5548855	LASALLE BRISTOL	Raw Material		475.80	475.80
6/30/2009	7552813	LASALLE BRISTOL	Raw Material		3,768.00	3,768.00
6/30/2009	9225373	LASALLE BRISTOL	Raw Material		482.70	482.70
6/30/2009	270725	LINDE GAS	Manufacturing Supplies		670.50	670.50
6/30/2009	9225374	LIPPERT COMPONENTS INC	Raw Material		162.12	162.12

28

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/30/2009	270757	LOOMIS INC - D510908	Delivery Expense-Parts		2,217.57	2,217.57
6/30/2009	270758	MAGNADYNE	Raw Material		184.49	184.49
6/30/2009	270710	MCMASTER-CARR SUPPLY CO	Raw Material Serice		46.51	46.51
6/30/2009	9225388	MIDWEST SALES AND SERVICE	Raw Material Serice		275.00	275.00
6/30/2009	9225389	MILAN EXPRESS CO INC	Raw Material		63.90	63.90
6/30/2009	270759	MILL SUPPLIES INC	SVC-MFG Supplies		328.00	328.00
6/30/2009	346766	MISSISSIPPI DEPARTMENT OF REVENUE	Sales Tax		698.00	698.00
6/30/2009	1990163	MITCHELL GREG	Wty Labor-Contract		265.00	265.00
6/30/2009	1990164	MITCHELL WALTER	Wty Labor-Contract		560.52	560.52
6/30/2009	1990165	MOUNTAINEER HOME REPAIRS	Wty Labor-Contract		2,373.28	2,373.28
6/30/2009	270760	NATIONAL SERV-ALL	Trash Removal		104.12	104.12
6/30/2009	270726	NATIVE HARDWOODS INC	Delivery Expense-Parts		451.74	451.74
6/30/2009	346767	NELSON MULLINS RILEY & SCARBOROUGH LLP	General and Administrative		32,830.00	32,830.00
6/30/2009	346768	NEW MEXICO - TAX & REVENUE BOX 25127	Sales Tax		50.00	50.00
6/30/2009	270761	NORCO INDUSTRIES INC	Raw Material		26.41	26.41
6/30/2009	9225390	NORMAN’S PEST CONTROL	R & M -Building & Improvs		107.00	107.00
6/30/2009	346769	NORTH CAROLINA DEPT OF REVENUE	General and Administrative		4,672.00	4,672.00
6/30/2009	44105001	NORTH TRAIL RV CENTER	Sales Incentives		3,700.00	3,700.00
6/30/2009	9225391	OCE IMAGISTICS INC	Photocopy Charges		115.37	115.37
6/30/2009	1990166	PACO STEEL & ENGINEERING CORP	Raw Material		6,574.55	6,574.55
6/30/2009	270711	PANEL CRAFT INC	Raw Material		15,564.92	15,564.92
6/30/2009	270727	PERFORMANCE GRAPHICS LLC	Raw Material		277.45	277.45
6/30/2009	1990167	PFS CORP	Plan Approvals		420.00	420.00
6/30/2009	346771	PIVOT & LEVY LLC	Nat Adv-Website		3,675.00	3,675.00
6/30/2009	270712	POSEY SUPPLY CO., INC.	Raw Material		8,754.41	8,754.41
6/30/2009	4789597	PRO-TECH SURVEILLANCE SOLUTIONS	Plant Security		400.00	400.00
6/30/2009	9225392	PTL ENGINEERING INC	Delivery Expense-Parts		15.00	15.00
6/30/2009	270713	R & L CARRIERS INC	Freight In		213.03	213.03
6/30/2009	4789598	RAMOS JOSHUA M	Reserve - Sales Incentive		1,250.00	1,250.00
6/30/2009	9225396	RAMSEY TIMOTHY J	General and Administrative		202.76	202.76
6/30/2009	1990168	REYNOLDS COMPANY	Raw Material		1,189.60	1,189.60
6/30/2009	9225364	RIDGE CO AUTOMOTIVE GROUP	Manufacturing Overhead		1,097.97	1,097.97
6/30/2009	270763	RIVERPARK INC	Raw Material		1,819.00	1,819.00
6/30/2009	1990169	ROCK RIDGE BUILDERS	Wty Labor-Contract		1,267.12	1,267.12
6/30/2009	9225393	ROME TRUCK PARTS INC	Raw Material		63.00	63.00
6/30/2009	270764	RV CUSTOM PRODUCTS	Raw Material Serice		232.76	232.76
6/30/2009	270762	R-W WOOD PRODUCTS INC	Delivery Expense-Parts		45.61	45.61
6/30/2009	270765	SCHENKER INC	Delivery Expense-Parts		609.72	609.72
6/30/2009	270766	SE-GI PRODUCTS INC	Raw Material		1,594.80	1,594.80
6/30/2009	270735	SENCO PRODUCTS INC	Raw Material		994.00	994.00
6/30/2009	43061853	SHERWIN WILLIAMS AUTOMOTIVE FINISHES COR	Raw Material		2,402.06	2,402.06
6/30/2009	9225394	SIERRA ENGINEERING CO INC	Delivery Expense-Parts		167.69	167.69
6/30/2009	346772	SOUTH CAROLINA - REVENUE	Sales Tax		64.00	64.00
6/30/2009	9225395	SPECIFIC CLIMATE SYSTEMS INC	Raw Material Serice		5.52	5.52
6/30/2009	4789599	SPRINT	Telephone		1,485.67	1,485.67
6/30/2009	1990170	STARKEY LARRY	Warranty Work		165.19	165.19

29

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/30/2009	270732	SWAN INDUSTRIES INC	Raw Material Serice		158.12	158.12
6/30/2009	270767	TECHNOLOGY RESEARCH CORPORATION	Raw Material		406.76	406.76
6/30/2009	346773	TENNESSEE - DEPT OF REVENUE	Sales Tax		2,381.00	2,381.00
6/30/2009	270768	TRIMARK CORPORATION	Freight In		1,133.54	1,133.54
6/30/2009	270714	TRIWOOD CORP OF GEORGIA	Raw Material		194.06	194.06
6/30/2009	1990171	UNITED STATES TREASURY	General and Administrative		100.50	100.50
6/30/2009	1273750	UNIVERSAL FOREST PRODUCTS INC	Raw Material		6,703.32	6,703.32
6/30/2009	2786211	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,985.76	1,985.76
6/30/2009	4855751	UNIVERSAL FOREST PRODUCTS INC	Raw Material		4,384.10	4,384.10
6/30/2009	270769	UNIVERSAL MOLDING COMPANY INC	Raw Material Serice		151.72	151.72
6/30/2009	270728	UPS FREIGHT	Freight In		80.08	80.08
6/30/2009	849502	US GREEN FIBER LLC	Raw Material		4,040.54	4,040.54
6/30/2009	270733	USF HOLLAND INC	Delivery Expense-Parts		551.87	551.87
6/30/2009	270770	VELVAC INC	Sales Tax		172.00	172.00
6/30/2009	346774	VERIZON WIRELESS - BOX 9622 CA	Telephone		132.40	132.40
6/30/2009	270771	VIP RUBBER COMPANY INC	Raw Material Serice		66.00	66.00
6/30/2009	1990172	WEIL DANIEL B	Warranty Work		1,859.73	1,859.73
6/30/2009	270729	WELDER SERVICES INC	Manufacturing Supplies		502.64	502.64
6/30/2009	346775	WEST VIRGINIA - SALES TAX UNIT	Sales Tax		50.00	50.00
6/30/2009	270772	WESTLAND SALES	Warranty Reimb		8.25	8.25
6/30/2009	1990173	WHITTED STEWART	Wty Labor-Contract		900.71	900.71
6/30/2009	270730	WILEY METAL FABRICATING	Delivery Expense-Parts		2,471.36	2,471.36
6/30/2009	4789600	WOLFF OLIVER	Reserve - Sales Incentive		250.00	250.00
6/30/2009	1990174	YOUNG EDGAR RAY JR	Parts Delivery		175.25	175.25
6/30/2009	446944	ZIEMAN MANUFACTURING	Raw Material		2,296.68	2,296.68
7/1/2009	743036	ADVANCED INDUSTRIAL COMPONENTS	Manufacturing Overhead		475.06	475.06
7/1/2009	2253071	AIRGAS EAST	Raw Material		164.00	164.00
7/1/2009	1990175	AIRGAS NATIONAL WELDERS SUPPLY CO INC	Raw Material		377.92	377.92
7/1/2009	43061811	AKZO NOBEL COATINGS INC	Raw Material		2,906.39	2,906.39
7/1/2009	1990176	AMERICAN ELECTRIC POWER	Utilities		4,994.65	4,994.65
7/1/2009	2786212	AMERIGAS - RED BOILING SPRINGS	Manufacturing Supplies		521.49	521.49
7/1/2009	43061812	ANTWERP TOOL DIE & ENGINEERING CO. INC.	Raw Material		1,637.07	1,637.07
7/1/2009	43061813	ARAMARK REFRESHMENT SERVICES	Miscellaneous Exp		144.50	144.50
7/1/2009	270774	ARBUTUS RV & MARINE SALES LTD - D512422	Wty Labor-Retail		1,614.84	1,614.84
7/1/2009	43061814	ASI TECHNOLOGIES, INC	Manufacturing Overhead		56.47	56.47
7/1/2009	1748497	AT&T - SACRAMENTO	Telephone		89.56	89.56
7/1/2009	5548856	BBC DISTRIBUTION LLC	Raw Material		355.00	355.00
7/1/2009	43061815	BI COUNTY SERVICES INC	Raw Material		3,474.73	3,474.73
7/1/2009	9801818	BOATRIGHT PATRICK K	Telephone		75.00	75.00
7/1/2009	446948	BOISE BUILDING SOLUTIONS DISTRIBUTION	Raw Material		404.60	404.60
7/1/2009	1990177	BURLINGTON RONALD E	SVC-Travel-Rental Cars		118.48	118.48
7/1/2009	346776	CAM-PLEX	Selling Expense		2,078.00	2,078.00
7/1/2009	43061816	CINTAS	R & M -Building & Improvs		36.36	36.36
7/1/2009	43061817	CITY OF DECATUR UTILITIES	Utilities		740.62	740.62
7/1/2009	43061818	COMPOSITES ONE LLC	Raw Material		6,156.00	6,156.00
7/1/2009	43061819	COOK COMPOSITES & POLYMERS CO.	Raw Material		3,744.41	3,744.41

30

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/1/2009	43061820	D & T TRUCKING CO	Freight In		907.05	907.05
7/1/2009	446945	DAVE CARTER & ASSOCIATES INC	Raw Material		698.58	698.58
7/1/2009	43061821	DECATUR ACE HARDWARE INC	Use Tax		48.13	48.13
7/1/2009	43061822	DIVERSIFIED COATING & FABRICATING INC	Raw Material		49.50	49.50
7/1/2009	1990178	DORSEY JERRY E	SVC-Travel-Meal/PerDiem		1,241.70	1,241.70
7/1/2009	43061823	E T M ENTERPRISES I INC	Raw Material		39,789.91	39,789.91
7/1/2009	412012	ELITE HOUSING LLC - D803484	Wty Labor-Retail		1,873.00	1,873.00
7/1/2009	43061824	FASTENAL COMPANY	Raw Material		73.48	73.48
7/1/2009	43061825	FOREMOST FLEXIBLE FABRICATING INC	Raw Material		1,565.49	1,565.49
7/1/2009	9713783	GE FLEET SERVICE	WH Truck Costs		644.65	644.65
7/1/2009	743037	GEORGIA STATE - SALES & USE TAX	Sales Tax		317.26	317.26
7/1/2009	9713784	GOFF MURRAY	R&M -Buildings & Improv		100.00	100.00
7/1/2009	43061826	GRAVES SPRAY SUPPLY INC	R&M-Machinery & Equip		555.55	555.55
7/1/2009	9801819	HEART OF TEXAS AC	R & M -Building & Improvs		433.01	433.01
7/1/2009	849505	HENDERSON ROBERT M	Raw Material		217.19	217.19
7/1/2009	9713785	HUNT MICHAEL L	R&M -Buildings & Improv		300.00	300.00
7/1/2009	43061827	ITW DEVCON PLEXUS	Raw Material		1,933.31	1,933.31
7/1/2009	43061828	JACKSON BRENDA L	Selling Expense		6.05	6.05
7/1/2009	43061829	JHM TECHNOLOGIES INC	Manufacturing Supplies		312.36	312.36
7/1/2009	43061830	KELLY BOX & PACKAGING, CORP	Raw Material		970.20	970.20
7/1/2009	849506	KINRO INC	Raw Material		8,407.16	8,407.16
7/1/2009	43061831	KOEHLER STEVEN M	Travel -Personal Auto		23.21	23.21
7/1/2009	1990179	L B M OFFICE SOLUTIONS INC	Offfice Supplies		102.56	102.56
7/1/2009	743038	LASALLE BRISTOL	Raw Material		4,644.99	4,644.99
7/1/2009	1273751	LASALLE BRISTOL	Raw Material		17,668.28	17,668.28
7/1/2009	5548858	LIPPERT COMPONENTS INC	Raw Material		8,990.19	8,990.19
7/1/2009	9713786	LOCK JAMES ALLEN	R&M -Buildings & Improv		150.00	150.00
7/1/2009	43061832	MACK HILS INC	Raw Material		1,277.57	1,277.57
7/1/2009	43061833	MARKS HEATING & AIR CONDITIONING, INC	Manufacturing Overhead		321.00	321.00
7/1/2009	43061834	MCMAHON PAPER & PACKAGING INC	Raw Material		477.22	477.22
7/1/2009	43061835	MCMASTER-CARR SUPPLY CO	Raw Material Serice		551.64	551.64
7/1/2009	43061836	MIDWEST COMPOSITE TECHNOLOGIES INC	Raw Material		8,646.42	8,646.42
7/1/2009	43061837	MIDWEST PIPE & STEEL INC	Jigs, Bins & Racks		100.78	100.78
7/1/2009	412013	NATIONAL BUYERS GROUP INC - D507838	Volume Incent Prgram-ADI		1,318.00	1,318.00
7/1/2009	43061838	NATIONAL SERV-ALL	Trash Removal		734.71	734.71
7/1/2009	346777	NATIONWIDE PAPERS	General and Administrative		1,558.30	1,558.30
7/1/2009	43061839	NOWAK SUPPLY CO INC	Manufacturing Supplies		95.75	95.75
7/1/2009	4789601	OHIO CITY TRANSPORTATION	Freight In		840.00	840.00
7/1/2009	9713787	OXENDINE E DANIEL	General and Administrative		200.00	200.00
7/1/2009	43061840	PERLANE SALES INC	Raw Material		220.50	220.50
7/1/2009	9713788	PHILLIPS JIMMY K	Personal Car		77.09	77.09
7/1/2009	412014	PRINCE MOBILE HOMES INC - D501697	Volume Incent Prgram-ADI		1,471.00	1,471.00
7/1/2009	5548859	RAINBOW DESIGNS INC	Raw Material		2,317.68	2,317.68
7/1/2009	43061841	RANTEK PRODUCTS LLC	Raw Material		1,595.29	1,595.29
7/1/2009	412015	RESIDENTIAL HOMES INC - D290340	Wty Labor-Retail		3,956.00	3,956.00
7/1/2009	43061842	RIDGE CO AUTOMOTIVE GROUP	Manufacturing Overhead		1,692.66	1,692.66

31

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/1/2009	446946	RWP WEST LLC	Raw Material		3,587.30	3,587.30
7/1/2009	43061843	SAFETY WEAR	Manufacturing Supplies		478.90	478.90
7/1/2009	43061844	SAME DAY INC.	Jigs, Bins & Racks		578.00	578.00
7/1/2009	1990180	SECURITY SERVICES INC	Plant Security		201.00	201.00
7/1/2009	43061845	SELKING INTERNATIONAL, INC.	Shipping and Handling		770.67	770.67
7/1/2009	270775	SOUTHSIDE HOMES - D803463	Selling Expense		96.84	96.84
7/1/2009	43061846	SPECIALTY TOOL INC	Hand Tools-Power		16.49	16.49
7/1/2009	446947	SPRAY INSULATION COMPONENTS	Manufacturing Overhead		218.67	218.67
7/1/2009	412016	STATEWIDE HOMES	Volume Incent Prgram-ADI		1,075.00	1,075.00
7/1/2009	1273752	STYLE CREST INC	Raw Material		7,095.14	7,095.14
7/1/2009	43061847	SUPERIOR FIBERGLASS & RESINS, INC.	Raw Material		5,387.92	5,387.92
7/1/2009	43061848	TOP SUPPLY CO	Raw Material		18.92	18.92
7/1/2009	43061849	TRUE VALUE	Manufacturing Supplies		73.79	73.79
7/1/2009	9801820	U S POSTMASTER - WACO TX BANK DR	Postage		100.00	100.00
7/1/2009	5057178	UNIVERSAL FOREST PRODUCTS	Lumber		1,137.18	1,137.18
7/1/2009	43061850	UPS - UNITED PARCEL SERVICE	Freight In		160.06	160.06
7/1/2009	270776	VOLUNTEER HOMES INC - D803486	Selling Expense		709.02	709.02
7/1/2009	9801821	WELCH WALTER S	Warranty Work		77.77	77.77
7/1/2009	43061851	WELDER SERVICES INC	Manufacturing Supplies		8.37	8.37
7/1/2009	2786213	WOODARD WILLIAM KEITH	Parts Delivery		177.50	177.50
7/1/2009	43061852	YELLOW FREIGHT, INC.	Freight Allowance		553.99	553.99
7/2/2009	2786214	A & L HOMES INC - D503297	Delivery Expense-Units		816.80	816.80
7/2/2009	743039	ACCOR TECHNOLOGY INC	Raw Material		349.14	349.14
7/2/2009	446949	ACTION COURIERS INC	Freight In		238.16	238.16
7/2/2009	1273753	AFFORDABLE MANUFACTURED HOMES - D804512	Warranty Work		115.30	115.30
7/2/2009	4855752	AIRGAS NOR PAC INC	Raw Material		239.78	239.78
7/2/2009	270777	AIRGAS SAFETY	Raw Material		23.96	23.96
7/2/2009	7552814	AIRGAS SOUTH	Raw Material		320.76	320.76
7/2/2009	1273754	AIRGAS SOUTHWEST INC	Sales Tax		179.79	179.79
7/2/2009	1273755	ALARM CENTER INC	R & M -Building & Improvs		32.50	32.50
7/2/2009	270818	ALBERDING WOODWORKING	Raw Material Serice		449.15	449.15
7/2/2009	270819	ALL RITE	Delivery Expense-Parts		528.20	528.20
7/2/2009	4855753	ALL STAR HEATING & COOLING INC	Hourly		1,020.50	1,020.50
7/2/2009	446950	ALL VALLEY CONSTRUCTION	Wty Labor-Contract		561.76	561.76
7/2/2009	270786	AMERICAN BOLT & SCREW MFG	Raw Material		2,767.24	2,767.24
7/2/2009	849526	AMERICAN CHEMICAL & SANITARY	Manufacturing Supplies		209.21	209.21
7/2/2009	2786216	AMERICAN PAPER & TWINE CO	Raw Material		471.60	471.60
7/2/2009	2253072	AMERICAN STEEL & ALUMINUM	Raw Material		608.94	608.94
7/2/2009	1273756	AMERIMAX BUILDING PRODUCTS INC	Raw Material		10,260.25	10,260.25
7/2/2009	5548878	APPLEGATE INSULATION LLC	Raw Material		5,355.35	5,355.35
7/2/2009	2786217	ARKANSAS MFG HOME COMMISSION	Licenses & Taxes		800.00	800.00
7/2/2009	7552815	ASHLEYS OFFICE WORLD	Rental-Office Equipment		19.59	19.59
7/2/2009	412017	AT&T	Telephone		153.87	153.87
7/2/2009	1273757	AT&T	Telephone		2,687.46	2,687.46
7/2/2009	412018	AT&T - PHOENIX	Manufacturing Overhead		2.18	2.18
7/2/2009	2253073	ATLANTIS HOMES - DELMAR - D801801	Wty Labor-Retail		223.33	223.33

32

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/2/2009	2786218	ATWOOD MOBILE PRODUCTS	Raw Material		152.00	152.00
7/2/2009	2786219	AVERITT EXPRESS INC	Freight In		252.30	252.30
7/2/2009	270820	AVIONIC STRUCTURES INC	Delivery Expense-Parts		19.75	19.75
7/2/2009	270821	B & B MOLDERS LLC	Raw Material Serice		12.80	12.80
7/2/2009	7552816	BAILEY STEPHEN	WH Miscellaneous Exp		105.08	105.08
7/2/2009	2786220	BAIRD HOMES - D511915	Warranty Work		180.00	180.00
7/2/2009	412019	B-ALERT K-NINE SERVICES	Service Other		800.00	800.00
7/2/2009	4855776	BALLENGER FLOORING SPECIALIST	Warranty Work		349.94	349.94
7/2/2009	5548862	BAMMEL MERLE D	WH Trip Costs		8.75	8.75
7/2/2009	2786221	BASIC COMPONENTS INC	Raw Material		2,936.72	2,936.72
7/2/2009	4855754	BASIC COMPONENTS INC	Raw Material		186.44	186.44
7/2/2009	270822	BAUMAN UPHOLSTERY INC	External Warranty		120.00	120.00
7/2/2009	1273758	BBC DISTRIBUTION LLC	Raw Material		2,482.56	2,482.56
7/2/2009	2786222	BBC DISTRIBUTION LLC	Raw Material		12,730.36	12,730.36
7/2/2009	4855755	BBC DISTRIBUTION LLC	Raw Material		159.45	159.45
7/2/2009	270784	BENNETT TRUCK TRANSPORT INC	Delivery Expense-Units		41,483.50	41,483.50
7/2/2009	346778	BINSWANGER	General and Administrative		7,490.18	7,490.18
7/2/2009	1273759	BLUE RIBBON MOBILE HOMES - D804204	Free Floorimg		126.00	126.00
7/2/2009	446951	BLUE RIDGE PANELS INC	Raw Material		3,376.40	3,376.40
7/2/2009	7552817	BOATRIGHT ROBERT D	Miscellaneous Exp		44.00	44.00
7/2/2009	270788	BORDEN TRUCKING & WAREHOUSE INC	Freight In		70.00	70.00
7/2/2009	346799	BORGHESANI PAUL D	General and Administrative		3,000.00	3,000.00
7/2/2009	270781	BORING-SMITH	Internal Warranty		2,247.76	2,247.76
7/2/2009	346779	BOYD PLOWMAN & ASSOCIATES INC	General and Administrative		2,577.00	2,577.00
7/2/2009	270778	BRADLEY ENTERPRISES	Raw Material		5,386.12	5,386.12
7/2/2009	1273760	BRANHAM JOHNNY R	Warranty Work		2,129.77	2,129.77
7/2/2009	270823	BRD SUPPLY INC	Freight In		2.10	2.10
7/2/2009	270795	BRM WAREHOUSING & SALES LLC	Raw Material		120.00	120.00
7/2/2009	346780	BUFETE IGNACIO ARTURO GUAJARDO SC	General and Administrative		5,933.75	5,933.75
7/2/2009	2253074	BULLER TRACEY J	Travel Advances		25.00	25.00
7/2/2009	7552818	BYRDS MOBILE HOME SALES INC - D510754	Warranty Work		60.00	60.00
7/2/2009	2786223	C & V MOBILE HOME SERVICE	Warranty Work		2,140.80	2,140.80
7/2/2009	9225398	CAREFREE OF COLORADO	Raw Material		1,320.30	1,320.30
7/2/2009	346800	CARROLL LOREN K	General and Administrative		3,000.00	3,000.00
7/2/2009	270796	CASS HUDSON COMPANY	Raw Material		2,170.00	2,170.00
7/2/2009	270815	CAST PRODUCTS	Raw Material		932.69	932.69
7/2/2009	2253075	CATALFANO LLC	Wty Labor-Contract		3,451.99	3,451.99
7/2/2009	2786224	CHAMBERS GINGER L	General and Administrative		157.81	157.81
7/2/2009	1273761	CHANEY JOHN E	Wrrty Mat/Parts-Contractor		844.20	844.20
7/2/2009	346781	CHRISTENSEN DENNIS L	Telephone		1,231.21	1,231.21
7/2/2009	2786225	CHRISTY GOULD	Warranty Work		700.00	700.00
7/2/2009	270824	CINTAS CORPORATION 338	Manufacturing Supplies		186.18	186.18
7/2/2009	346782	CITRIX SYSTEMS INC	R&M -Furn & Fixtures		7,500.00	7,500.00
7/2/2009	2786226	CLAYTON HOMES INC - D803248	Warranty Work		1,175.00	1,175.00
7/2/2009	2786227	CLAYTON HOMES INC - D803250	Warranty Work		341.09	341.09
7/2/2009	2786228	CLAYTON HOMES INC - D803298	Wty Labor-Retail		100.00	100.00

33

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/2/2009	1273762	CLAYTON HOMES INC - D803323	Wty Labor-Retail		309.05	309.05
7/2/2009	2786229	CLAYTON HOMES INC - D803804	Warranty Work		234.70	234.70
7/2/2009	2786230	CLAYTON HOMES INC - D803972	Wty Labor-Retail		83.12	83.12
7/2/2009	2786231	CLAYTON HOMES INC - D804141	Warranty Work		102.87	102.87
7/2/2009	2786232	CLAYTON HOMES INC - D804522	Raw Material		242.00	242.00
7/2/2009	346783	COLEMAN AMY M	Selling Expense		134.85	134.85
7/2/2009	44105002	COMBS KEVIN PAUL	Travel Lodging		474.53	474.53
7/2/2009	5548863	COMER WALTER O	Travel Entertainment		111.34	111.34
7/2/2009	2786233	COMPLETE CONSTRUCTION	Parts Delivery		277.00	277.00
7/2/2009	5548864	COMPLETE CONSTRUCTION	Parts Delivery		1,660.59	1,660.59
7/2/2009	2786234	CONE CONTRACTING	Wty Labor-Contract		122.41	122.41
7/2/2009	5548865	CONE CONTRACTING	Wty Labor-Contract		6,673.45	6,673.45
7/2/2009	5057179	CONSOLIDATED FOREST PRODUCTS	Lumber		7,885.23	7,885.23
7/2/2009	446952	CON-WAY FREIGHT INC	Freight In		630.26	630.26
7/2/2009	849527	CON-WAY FREIGHT INC	Freight In		796.75	796.75
7/2/2009	4855787	CON-WAY FREIGHT INC	Freight In		561.97	561.97
7/2/2009	9225397	CON-WAY FREIGHT INC	Freight In		317.15	317.15
7/2/2009	1273763	CONWAY PATRICK L	Wrrty Mat/Parts-Contractor		2,109.78	2,109.78
7/2/2009	7552819	CRAWFORD PHILLIP M	Wrrty Mat/Parts-Contractor		973.14	973.14
7/2/2009	4855777	CRM CONSTRUCTION	Wty Labor-Contract		1,156.95	1,156.95
7/2/2009	1273764	CROWN HOMES - D803241	Warranty Work		90.00	90.00
7/2/2009	1273765	CTWP COMPUTERLAND	Photocopy Charges		510.23	510.23
7/2/2009	270825	CUSTOM PLASTICS	Raw Material		25.80	25.80
7/2/2009	743040	CUTTING ALFRED	WH Trip Costs		108.50	108.50
7/2/2009	270797	CUTTING EDGE WOOD TECHNOLOGIES INC THE	Raw Material		9.28	9.28
7/2/2009	2253076	D & W INCORPORATED	Raw Material		38.40	38.40
7/2/2009	4855756	D & W INCORPORATED	Raw Material		182.40	182.40
7/2/2009	346801	DANO MARGARET S	General and Administrative		1,000.00	1,000.00
7/2/2009	4855757	DAVE CARTER & ASSOCIATES INC	Raw Material		26.71	26.71
7/2/2009	270798	DAVIS FABRICATORS INC	Raw Material		1,426.22	1,426.22
7/2/2009	346784	DAVIS FABRICATORS INC	Raw Material		6.20	6.20
7/2/2009	1273766	DAVIS TRANSPORT	Delivery Expense-Units		3,255.94	3,255.94
7/2/2009	4855758	DAVISON INDUSTRIAL SUPPLY	Raw Material		144.87	144.87
7/2/2009	7552820	DAY KYLE	Wrrty Mat/Parts-Contractor		2,147.42	2,147.42
7/2/2009	270785	DECORATOR INDUSTRIES INC	Raw Material		3,889.83	3,889.83
7/2/2009	9225399	DENSO SALES CALIFORNIA INC	Raw Material Serice		1,840.32	1,840.32
7/2/2009	446953	DESTINY CONSTRUCTION	Shipping and Handling		3,684.20	3,684.20
7/2/2009	346785	DIRECTV	General and Administrative		13.34	13.34
7/2/2009	849508	DMH INC	Raw Material		1,008.95	1,008.95
7/2/2009	4855759	DMH INC	Raw Material		2,481.79	2,481.79
7/2/2009	270799	DON RAY DRIVE A WAY - CA	Delivery Expense-Units		1,781.00	1,781.00
7/2/2009	270789	DON RAY DRIVE A WAY - IN	Delivery Expense-Units		2,864.00	2,864.00
7/2/2009	346802	DOTI JAMES L PHD	General and Administrative		3,000.00	3,000.00
7/2/2009	743041	DOUGLAS CITY OF GA - UTILITIES	Utilities		5,674.36	5,674.36
7/2/2009	5548866	DULEY PRESS INC	Selling Expense		174.99	174.99
7/2/2009	270826	DUNCAN SYSTEMS INC	Delivery Expense-Parts		198.40	198.40

34

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/2/2009	270790	E I DUPONT PERFORMANCE COATINGS	Raw Material		1,458.03	1,458.03
7/2/2009	2786235	EDGEWOOD HOMES OF WILLIAMSBURG - D800728	Delivery Expense-Units		28.10	28.10
7/2/2009	270827	EL MONTE PLASTICS INC	Raw Material Serice		592.64	592.64
7/2/2009	446954	ELD TIMOTHY RAY	Wty Labor-Contract		245.49	245.49
7/2/2009	446955	ELITE HOUSING LLC - D803484	Wty Labor-Retail		584.30	584.30
7/2/2009	270782	ELIXIR INDUSTRIES	Raw Material		20,725.54	20,725.54
7/2/2009	2253077	EMBARQ	Telephone		310.37	310.37
7/2/2009	346803	ENGELMAN DAVID S	General and Administrative		3,000.00	3,000.00
7/2/2009	743042	ESCO INDUSTRIES	Raw Material		23,444.47	23,444.47
7/2/2009	7552821	ESCO INDUSTRIES	Raw Material		1,144.64	1,144.64
7/2/2009	270783	ESCO LAMINATING TEXAS INC	Raw Material		5,328.02	5,328.02
7/2/2009	5057180	ESCO LAMINATING TEXAS INC	Lumber		1,039.10	1,039.10
7/2/2009	2786236	EVANS BRIAN K	Travel Lodging		746.43	746.43
7/2/2009	743043	EVANS GORDON NICHOLAS	Wty Labor-Contract		356.56	356.56
7/2/2009	2253078	FECTEAU RESIDENTIAL INC - D801744	Warranty Work		613.47	613.47
7/2/2009	346786	FERRELL CLIFFORD R	General and Administrative		922.59	922.59
7/2/2009	412020	FISK & FIELDER PC	General and Administrative		2,779.30	2,779.30
7/2/2009	7552822	FLEETWOOD HOME CENTER WAYCROSS - D512843	Free Floorimg		248.00	248.00
7/2/2009	270800	FLOWMATIC SYSTEMS INC	Raw Material		742.88	742.88
7/2/2009	743044	FORMICA CORPORATION	Raw Material		32.37	32.37
7/2/2009	849528	FRAZEE INDUSTRIES INC	Raw Material		4,100.32	4,100.32
7/2/2009	2253079	GE FLEET SERVICE	WH Truck Costs		655.47	655.47
7/2/2009	2786237	GE FLEET SERVICE	WH Truck Costs		677.34	677.34
7/2/2009	5548867	GE FLEET SERVICE	WH Truck Costs		686.34	686.34
7/2/2009	270801	GENERAL ELECTRIC COMPANY	Raw Material		2,440.00	2,440.00
7/2/2009	446956	GENSCO INC	Raw Material		71.34	71.34
7/2/2009	7552823	GEORGIA - ALMA CITY	Utilities		119.57	119.57
7/2/2009	7552824	GEORGIA NATURAL GAS	Utilities		277.38	277.38
7/2/2009	7552825	GEORGIA POWER	Utilities		2,077.30	2,077.30
7/2/2009	7552826	GEORGIA STATE - SALES & USE TAX	Sales Tax		204.05	204.05
7/2/2009	5548868	GREENFIELD THOMAS	Miscellaneous Exp		160.00	160.00
7/2/2009	270828	GUSTAFSON LIGHTING INC	Delivery Expense-Parts		74.36	74.36
7/2/2009	2786238	H M H SUPPLY INC	Raw Material		7,306.20	7,306.20
7/2/2009	270791	HABEGGER FLOORING DIST INC	Raw Material		54.46	54.46
7/2/2009	446957	HANDYMAN THE	Wty Labor-Contract		360.46	360.46
7/2/2009	743045	HARPER DONNIE	Wty Labor-Contract		1,717.48	1,717.48
7/2/2009	270829	HARVEY DISTRIBUTING	Raw Material Serice		268.54	268.54
7/2/2009	446958	HATHAWAYS INC - D149875	Warranty Work		64.78	64.78
7/2/2009	2786239	HEET TRANSPORT INC	Shipping and Handling		975.00	975.00
7/2/2009	9225400	HEHR INTERNATIONAL INC	Warranty Work		62.25	62.25
7/2/2009	270830	HELLA INC	Delivery Expense-Parts		291.97	291.97
7/2/2009	1273767	HENNIG HERMAN J	Warranty Trip Cost-Plant		70.00	70.00
7/2/2009	4855760	HORIZON CONSTRUCTION	Prod Wages		382.00	382.00
7/2/2009	4855778	HORIZON CONSTRUCTION	Prod Wages		1,910.71	1,910.71
7/2/2009	446959	ICI PAINTS	Raw Material		747.60	747.60
7/2/2009	1273768	ICI PAINTS	Raw Material		164.25	164.25

35

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/2/2009	4855761	IDAHO HOUSING ALLIANCE	Association Dues		1,200.00	1,200.00
7/2/2009	2786240	IKON OFFICE SOLUTIONS	Photocopy Charges		227.24	227.24
7/2/2009	270831	INDIANA MILLS & MFG INC	Raw Material Serice		50.00	50.00
7/2/2009	446960	INGLE JERRY D	Wty Labor-Contract		1,175.01	1,175.01
7/2/2009	4855779	ISAACS HOME REPAIR SERVICE	Wrrty Mat/Parts-Contractor		288.50	288.50
7/2/2009	270832	ITC INCORPORATED	Delivery Expense-Parts		28.90	28.90
7/2/2009	1273769	ITW BUILDING COMPONENTS GROUP INC	Raw Material		222.66	222.66
7/2/2009	2786241	J & M MOBILE HOMES - D504292	Wty Labor-Retail		51.75	51.75
7/2/2009	4855788	JANSSEN JACK	Selling Expense		150.00	150.00
7/2/2009	270833	JASPER PLASTIC SOLUTIONS	Freight In		56.97	56.97
7/2/2009	849509	JDH SERVICE & REPAIR	Wrrty Mat/Parts-Contractor		569.23	569.23
7/2/2009	743046	JERRYS WRECKER SERVICE	Manufacturing Overhead		85.00	85.00
7/2/2009	346805	JOHN T MONTFORD	General and Administrative		3,000.00	3,000.00
7/2/2009	4855762	JOHNSON BRANDON	Other (Operating)		3,370.00	3,370.00
7/2/2009	1273770	JOHNSON SHERRI	Postage		26.73	26.73
7/2/2009	7552827	JONES MICHAEL E	Travel Other		87.97	87.97
7/2/2009	5548869	JY DESIGN & PRINT INC	Selling Expense		96.30	96.30
7/2/2009	270787	KAMPEL ENTERPRISES INC	Raw Material		187.36	187.36
7/2/2009	270803	KAUFFMAN ENGINEERING INC	Freight In		5,422.37	5,422.37
7/2/2009	1273771	KEILMAN JESSICA	Salary		310.00	310.00
7/2/2009	270834	KIB ENTERPRISES CORP	Raw Material		35.46	35.46
7/2/2009	743047	KIGHT JERRY L	Wty Labor-Contract		1,161.33	1,161.33
7/2/2009	5548870	KIM KELLER CONSTRUCTION	Wty Labor-Contract		1,393.23	1,393.23
7/2/2009	446961	KINRO INC	Raw Material		3,765.61	3,765.61
7/2/2009	1273772	KINRO INC	Raw Material		13,182.83	13,182.83
7/2/2009	9225401	KINRO INC	Raw Material		479.24	479.24
7/2/2009	2786242	KIRBY & KIRBY	Rental Plant Facilities		500.00	500.00
7/2/2009	446962	KLINGNER MICHAEL P	Travel Rental Cars		843.08	843.08
7/2/2009	1273773	KORAL INDUSTRIES INC	Wty Labor-Contract		2,678.34	2,678.34
7/2/2009	1273774	KORTE THOMAS	WH Labor		50.00	50.00
7/2/2009	2786243	LAFAYETTE ACE HARDWARE	Raw Material		6.63	6.63
7/2/2009	346789	LAMPMANS SEWER & DRAIN	R&M -Buildings & Improv		85.00	85.00
7/2/2009	446963	LASALLE BRISTOL	Raw Material		1,869.81	1,869.81
7/2/2009	1273775	LASALLE BRISTOL	Raw Material		24,788.92	24,788.92
7/2/2009	2253080	LASALLE BRISTOL	Raw Material		3,898.87	3,898.87
7/2/2009	2786244	LASALLE BRISTOL	Raw Material		8,417.28	8,417.28
7/2/2009	4855763	LASALLE BRISTOL	Raw Material		601.80	601.80
7/2/2009	4855789	LASALLE BRISTOL	Raw Material		62.50	62.50
7/2/2009	9225402	LEISURE TIME MARKETING INC	Raw Material		1,743.94	1,743.94
7/2/2009	1273776	LEXINGTON CONSTRUCTION LLC	Wty Labor-Contract		157.72	157.72
7/2/2009	5548879	LIPPERT COMPONENTS INC	Raw Material		5,631.46	5,631.46
7/2/2009	412021	LITTLER MENDELSON PC	General and Administrative		610.30	610.30
7/2/2009	446964	LOMAX CONSTRUCTION	Wrrty Mat/Parts-Contractor		1,224.37	1,224.37
7/2/2009	743048	LOYS MOBILE WELDING	Wty Labor-Contract		962.95	962.95
7/2/2009	849510	LUANGAPHAY BOUNHOM HOME	Wty Labor-Contract		52.00	52.00
7/2/2009	270804	MAGNADYNE	Raw Material		41.45	41.45

36

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/2/2009	5548871	MAN-LAC INC	Wty Labor-Contract		598.50	598.50
7/2/2009	412022	MANUFACTURED HOUSING INSTITUTE	General and Administrative		5,698.00	5,698.00
7/2/2009	7175045	MAROSE MARLIN J	Plant Security		31.80	31.80
7/2/2009	7552828	MARTIN ELIZABETH A - COOKIE	Offfice Supplies		30.83	30.83
7/2/2009	2253081	MARTIN ROBERT B	Plant Shows		35.00	35.00
7/2/2009	4855764	MC SHANE KEVIN M	Travel -Personal Auto		300.48	300.48
7/2/2009	2253082	MCGARVEY CLEANING SERVICE INC	Warranty Work		90.10	90.10
7/2/2009	1273777	MCGEE WILLIAM CHAD	Travel Rental Cars		100.00	100.00
7/2/2009	1273778	MCINTOSH GENE	Parts Delivery		140.00	140.00
7/2/2009	2253083	MELTON FRANKLIN G	Travel -Personal Auto		117.60	117.60
7/2/2009	2786245	MELTON VERNON LYNN	Wrrty Mat/Parts-Contractor		1,874.98	1,874.98
7/2/2009	346791	MERRILL COMMUNICATIONS LLC	Outside Consulting		461.00	461.00
7/2/2009	743049	MERRITT HEATING & COOLING	R & M -Building & Improvs		335.00	335.00
7/2/2009	446965	MHWC	Raw Material		750.00	750.00
7/2/2009	849511	MHWC	Raw Material		600.00	600.00
7/2/2009	1273779	MHWC	Raw Material		2,400.00	2,400.00
7/2/2009	2253084	MHWC	Raw Material		450.00	450.00
7/2/2009	7552829	MHWC	Raw Material		150.00	150.00
7/2/2009	2786246	MID-TENNESSEE OFFICE EQUIPMENT	Raw Material		99.32	99.32
7/2/2009	5548872	MOBILE CONTRACT SERVICES LLC	Wrrty Mat/Parts-Contractor		3,632.57	3,632.57
7/2/2009	2786247	MOBILE HOME MOVERS INC	Delivery Expense-Units		9,950.00	9,950.00
7/2/2009	270835	MONROEVILLE CHASSIS INC	Raw Material		934.27	934.27
7/2/2009	1273780	NACOL KYLE	Wty Labor-Contract		1,469.58	1,469.58
7/2/2009	2786248	NATIONAL FIRE SPRINKLERS INC	Manufacturing Overhead		525.00	525.00
7/2/2009	270792	NATIVE HARDWOODS INC	Delivery Expense-Parts		749.87	749.87
7/2/2009	1273781	NEWMAN RICHARD	Wty Labor-Contract		4,603.26	4,603.26
7/2/2009	270805	NICKS DOOR CORPORATION	Raw Material		294.66	294.66
7/2/2009	2786249	NOE THOMAS MATTHEW	Wrrty Mat/Parts-Contractor		2,006.07	2,006.07
7/2/2009	270793	NORMANS PEST CONTROL	Manufacturing Overhead		65.00	65.00
7/2/2009	4855781	NORTHBROOK INC	Wty Labor-Contract		265.58	265.58
7/2/2009	4855765	NORTHWEST HOUSING ASSOCIATION	Association Dues		3,300.00	3,300.00
7/2/2009	4855766	NUNNELLEE SUSAN L	General and Administrative		47.97	47.97
7/2/2009	446966	OKIEF PATRICK D	Telephone		53.92	53.92
7/2/2009	412023	OLSEN JOHN E	R&M -Buildings & Improv		600.00	600.00
7/2/2009	4855767	OREGON MANUFACTURED HOUSING ASSOC	Association Dues		2,400.00	2,400.00
7/2/2009	346792	OREGON STATE OF	General and Administrative		25.00	25.00
7/2/2009	4855768	OREPAC BUILDING PRODUCTS	Raw Material		4,022.16	4,022.16
7/2/2009	849512	OSCORP INC	Wty Labor-Contract		2,973.27	2,973.27
7/2/2009	346793	OTIS ELEVATOR COMPANY	R&M -Buildings & Improv		312.86	312.86
7/2/2009	2786250	OWEN JOE	Warranty Work		10.89	10.89
7/2/2009	849513	PACO STEEL & ENGINEERING CORP	Raw Material		25,775.05	25,775.05
7/2/2009	2786251	PACO STEEL & ENGINEERING CORP	Raw Material		23,981.50	23,981.50
7/2/2009	4855769	PACO STEEL & ENGINEERING CORP	Raw Material		12,052.18	12,052.18
7/2/2009	7552830	PALL-J ENTERPRISES	Raw Material		192.86	192.86
7/2/2009	4855770	PARRA RIGO B	Travel Rental Cars		847.79	847.79
7/2/2009	743050	PARSONS JERRY WAYNE	Manufacturing Overhead		78.75	78.75

37

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/2/2009	2253085	PENNSYLVANIA - DIST COURT 19-3-09	General and Administrative		350.00	350.00
7/2/2009	5548873	PERKINS SEPTIC SERVICE	Manufacturing Overhead		525.00	525.00
7/2/2009	4855771	PHILCO & ASSOCIATES	Raw Material		444.60	444.60
7/2/2009	743051	PHOENIX HOUSING GROUP INC - D803512	Warranty Work		130.00	130.00
7/2/2009	7552831	PINELAND PAPER CO	Manufacturing Overhead		87.88	87.88
7/2/2009	849514	PISOR ENTERPRISES	Wty Labor-Contract		514.39	514.39
7/2/2009	346806	PITCHER THOMAS B	General and Administrative		3,000.00	3,000.00
7/2/2009	346794	PIVOT & LEVY LLC	Nat Adv-Website		4,447.00	4,447.00
7/2/2009	2253086	PLATTSBURGH HOUSING OUTLET - D510080	Wty Labor-Retail		175.00	175.00
7/2/2009	270779	POSEY SUPPLY CO., INC.	Raw Material		1,094.60	1,094.60
7/2/2009	2786252	PREMIER HOME CENTER - D803717	Free Floorimg		408.38	408.38
7/2/2009	5548874	PRO-TEC SERVICE INC	Wrrty Mat/Parts-Contractor		2,650.82	2,650.82
7/2/2009	346795	PRUDENTIAL OVERALL SUPPLY	Shop Supplies		84.52	84.52
7/2/2009	1273782	PUGH BOBBY L	Wty Labor-Contract		1,092.33	1,092.33
7/2/2009	849515	PULIDO JOSE	Wty Labor-Contract		1,875.91	1,875.91
7/2/2009	1273783	PUTNAM HOMES D804369	Warranty Work		95.00	95.00
7/2/2009	5548860	QUALITY ALUMINUM PRODUCTS INC	Raw Material		5,550.00	5,550.00
7/2/2009	270806	QUALITY HEAT INSULATION SOUND DEADENER	Raw Material		111.30	111.30
7/2/2009	270807	QUANTUM GROUP INC	Warranty Work		396.00	396.00
7/2/2009	446967	R & D CLOSE-UP AND REPAIR	Contractor Costs NHPD		916.68	916.68
7/2/2009	270836	R & L CARRIERS INC	Freight In		1,606.39	1,606.39
7/2/2009	849516	R C S INDUSTRIES	Raw Material		2,892.22	2,892.22
7/2/2009	743052	RACINE ALEXIS	Wrrty Mat/Parts-Contractor		2,305.70	2,305.70
7/2/2009	446968	RAMIREZ JOHNNY	Travel Airline		200.00	200.00
7/2/2009	849517	RAMOS MOBILE HOME SERVICES	Wrrty Mat/Parts-Contractor		2,346.86	2,346.86
7/2/2009	849518	RED SUNSET HANDYMAN	Wty Labor-Contract		80.13	80.13
7/2/2009	1273784	REED JAMES MICHAEL	Wty Labor-Contract		1,393.20	1,393.20
7/2/2009	5057181	RELOAD INC	Lumber		150.00	150.00
7/2/2009	849519	RENTAL SERVICES CORPORATION	R & M -Building & Improvs		350.40	350.40
7/2/2009	849529	REYNOLDS COMPANY	Raw Material		619.25	619.25
7/2/2009	2786253	RICE GARY JR	Travel -Personal Auto		769.09	769.09
7/2/2009	5548875	RICE RICHARD E	SVC Telephone		100.00	100.00
7/2/2009	2253087	RICE WILLIAM H	Selling Expense		74.90	74.90
7/2/2009	849520	RICKS FIBER REPAIR	Wty Labor-Contract		840.00	840.00
7/2/2009	446969	RICKS HOME SERVICE INC	Wty Labor-Contract		95.05	95.05
7/2/2009	270808	RIVERPARK INC	Raw Material		390.03	390.03
7/2/2009	849521	ROBERTS GARY ALAN	Wrrty Mat/Parts-Contractor		510.52	510.52
7/2/2009	44105003	RUDD BRENT	Travel Rental Cars		258.34	258.34
7/2/2009	2786254	RUSSELL RYAN E	Wrrty Mat/Parts-Contractor		3,202.75	3,202.75
7/2/2009	5548876	SAIA MOTOR FREIGHT LINE INC	Freight In		57.90	57.90
7/2/2009	44105004	SAIA MOTOR FREIGHT LINE INC	Freight In		276.66	276.66
7/2/2009	2253088	SAILOR PHILIP K	SVC-Travel-Meal/PerDiem		90.99	90.99
7/2/2009	2786255	SALEM MOBILE HOMES - D505468	Warranty Work		100.00	100.00
7/2/2009	1273785	SALERNO KENNETH DAVID	Wrrty Mat/Parts-Contractor		2,542.58	2,542.58
7/2/2009	4855772	SAWTOOTH RESEARCH GROUP INC	Office Supplies		325.00	325.00
7/2/2009	270837	SCHENKER INC	Delivery Expense-Parts		463.47	463.47

38

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/2/2009	4855773	SCHLESSER COMPANY INC	Raw Material		1,401.17	1,401.17
7/2/2009	4855785	SCHLESSER COMPANY INC	Raw Material		331.30	331.30
7/2/2009	346796	SCHWARTZ JAMES R	General and Administrative		2,183.60	2,183.60
7/2/2009	2786256	SCM GROUP USA INC	Raw Material		1,322.22	1,322.22
7/2/2009	270809	SE-GI PRODUCTS INC	Raw Material		16,872.71	16,872.71
7/2/2009	2786257	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		3,102.34	3,102.34
7/2/2009	9225403	SGM COMPANY INC	Raw Material		67.30	67.30
7/2/2009	2786258	SHRUM RANDY L	In House Service Techs		49.00	49.00
7/2/2009	44105005	SHUTT RICHARD W	Travel Rental Cars		11.88	11.88
7/2/2009	4855774	SIMPLICITY TOOL CORPORATION	Raw Material		70.75	70.75
7/2/2009	849522	SO-CAL MANUFACTURED HOUSING	Warranty Work		200.00	200.00
7/2/2009	1273786	SOUTHEASTERN FREIGHT LINES INC	Freight In		120.02	120.02
7/2/2009	2786265	SOUTHEASTERN FREIGHT LINES INC	Freight In		382.43	382.43
7/2/2009	4789603	SOUTHERN CAL EDISON	R & M -Building & Improvs		37,159.87	37,159.87
7/2/2009	1273787	SOUTHERN COMFORT HOMES - D800413	Warranty Work		269.00	269.00
7/2/2009	5057182	SOUTHERN FOREST PRODUCTS	Lumber		234.26	234.26
7/2/2009	1273788	SOUTHSIDE HOMES - D803463	Selling Expense		322.84	322.84
7/2/2009	270838	SPARTAN CHASSIS INC	Warranty Work		360.00	360.00
7/2/2009	1273789	SPIVEY JASON W	Travel Rental Cars		408.29	408.29
7/2/2009	2253089	SPOROCO INC	Raw Material		191.70	191.70
7/2/2009	2253090	SPOTTS JOHN L	Wty Labor-Contract		169.84	169.84
7/2/2009	1273790	STEPHENS MIKE S	Warranty Work		152.95	152.95
7/2/2009	446970	STETTLER DODGE LTD D514760	Warranty Work		896.00	896.00
7/2/2009	9225404	STOOPS FREIGHTLINER-FT WAYNE	Shipping and Handling		41.95	41.95
7/2/2009	7552832	STURDEVANT THOMAS A	WH Miscellaneous Exp		454.56	454.56
7/2/2009	446971	STYLE CREST INC	Raw Material		2,277.45	2,277.45
7/2/2009	2253091	STYLE CREST INC	Raw Material		2,877.59	2,877.59
7/2/2009	7552833	STYLE CREST INC	Raw Material		3,637.99	3,637.99
7/2/2009	849523	SUB-TECH UNLIMITED LLC	Wrrty Mat/Parts-Contractor		460.25	460.25
7/2/2009	2253092	SUPERIOR TIRE & AXLE INC	Raw Material		17,250.00	17,250.00
7/2/2009	1273791	SURE TRAC OF TEXAS INC	Raw Material		15,870.00	15,870.00
7/2/2009	4855782	SWANSON LARRY	Wty Labor-Contract		927.63	927.63
7/2/2009	270816	SWAVELLE MILL CREEK - GMAC	Inventory Change Matl		513.78	513.78
7/2/2009	4855783	SWIFT MOBILE HOME REPAIR INC	Company Trip Cost-NHPH		591.15	591.15
7/2/2009	2253093	SYLVESTERS CONSTRUCTION	Warranty Work		820.13	820.13
7/2/2009	1273792	TAYLOR JUSTIN R	Telephone		712.22	712.22
7/2/2009	743053	TAYLOR SUSAN	Wty Labor-Contract		954.06	954.06
7/2/2009	1273793	TAYLOR WALTER	Wrrty Mat/Parts-Contractor		1,112.01	1,112.01
7/2/2009	2786259	TCM TRANSPORT INC	Delivery Expense-Units		1,487.00	1,487.00
7/2/2009	270839	TERMINIX INTERNATIONAL	Manufacturing Overhead		40.00	40.00
7/2/2009	4855775	THRIFTY HOMES - D500083	Warranty Work		10.00	10.00
7/2/2009	4855784	TODD W FREUND CONSTRUCTION INC	Warranty Work		250.00	250.00
7/2/2009	446972	TONY ARMOURS HOME CENTER INC - D804433	Free Floorimg		293.30	293.30
7/2/2009	270840	TOPLINE	Raw Material		10.00	10.00
7/2/2009	1273794	TOTAL REPAIR SERVICE	Wrrty Mat/Parts-Contractor		805.12	805.12
7/2/2009	2786260	TOWN OF WESTMORELAND	Utilities		51.97	51.97

39

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/2/2009	1273795	TRI COUNTY ALLIANCE	Wrrty Mat/Parts-Contractor		207.26	207.26
7/2/2009	270841	TRIMARK CORPORATION	Freight In		56.80	56.80
7/2/2009	5057183	TRI-RAIL LOGISTICS	Lumber		80.00	80.00
7/2/2009	270817	TRIWOOD CORP OF GEORGIA	Raw Material		2,643.04	2,643.04
7/2/2009	346797	TW TELECOM	Telephone		731.31	731.31
7/2/2009	1273796	TXU ENERGY - BOX 100001	Utilities		183.75	183.75
7/2/2009	5057186	UNIVERSAL FOREST PRODUCTS	Lumber		2,128.44	2,128.44
7/2/2009	849530	UNIVERSAL FOREST PRODUCTS INC	Raw Material		11,654.55	11,654.55
7/2/2009	1273797	UNIVERSAL FOREST PRODUCTS INC	Raw Material		489.05	489.05
7/2/2009	2253094	UNIVERSAL FOREST PRODUCTS INC	Raw Material		5,164.49	5,164.49
7/2/2009	4855791	UNIVERSAL FOREST PRODUCTS INC	Raw Material		3,116.58	3,116.58
7/2/2009	5548861	UNIVERSAL FOREST PRODUCTS INC	Raw Material		3,613.04	3,613.04
7/2/2009	270810	UNIVERSAL MOLDING COMPANY INC	Raw Material Serice		214.90	214.90
7/2/2009	270842	UPS - UNITED PARCEL SERVICE	Freight In		14,202.61	14,202.61
7/2/2009	346798	UPS - UNITED PARCEL SERVICE	Freight In		238.58	238.58
7/2/2009	412024	UPS - UNITED PARCEL SERVICE	Freight In		3,849.97	3,849.97
7/2/2009	270843	UPS BROKERAGE	General and Administrative		43.60	43.60
7/2/2009	849524	US GREEN FIBER LLC	Raw Material		4,040.54	4,040.54
7/2/2009	1273798	US GREEN FIBER LLC	Raw Material		6,680.27	6,680.27
7/2/2009	2786261	VALUE HOMES - D802549	Wty Labor-Retail		169.60	169.60
7/2/2009	5057184	VARN WOOD PRODUCTS	Lumber		5,051.69	5,051.69
7/2/2009	270811	VELVAC INC	Sales Tax		2,371.41	2,371.41
7/2/2009	5548877	VERIZON NORTHWEST	Telephone		1,077.72	1,077.72
7/2/2009	412025	VERIZON WIRELESS - BOX 9622 CA	Telephone		5,424.32	5,424.32
7/2/2009	346807	VILLANUEVA DANIEL D	General and Administrative		3,000.00	3,000.00
7/2/2009	2786262	VOLUNTEER HOMES INC - D803486	Selling Expense		167.25	167.25
7/2/2009	270812	VOMELA	Raw Material Serice		2,000.42	2,000.42
7/2/2009	2253095	WALKER SALES & DIST INC	Raw Material		4,813.73	4,813.73
7/2/2009	7552834	WAYNE FRIER HOME CENTER - D800115	Warranty Work		139.60	139.60
7/2/2009	2253096	WEISSER MOBILE HOMES INC - D512084	Wty Labor-Retail		209.24	209.24
7/2/2009	5057185	WELCO LUMBER CORPORATION	Lumber		24,357.97	24,357.97
7/2/2009	2786263	WELLS WADE C	Selling Expense		18.35	18.35
7/2/2009	2253097	WENRICHS MOBILE HOME SERVICE	Wty Labor-Contract		3,240.31	3,240.31
7/2/2009	849525	WESBROOKS PAUL E	Raw Material		453.75	453.75
7/2/2009	270813	WEST & BARKER	Raw Material		149.30	149.30
7/2/2009	849531	WEST STATES RECYCLING INC	Raw Material		9,349.20	9,349.20
7/2/2009	446973	WESTERN HOME TRANSPORT INC - D801830	Delivery Expense-Units		10,429.00	10,429.00
7/2/2009	270794	WILEY METAL FABRICATING	Delivery Expense-Parts		413.93	413.93
7/2/2009	1273799	WILLIAMS JAY D	Warranty Work		289.03	289.03
7/2/2009	412026	WINEBAR KEITH E	R & M -Building & Improvs		600.00	600.00
7/2/2009	1273800	WOOD JIMMY PERRY	Warranty Trip Cost-Plant		113.75	113.75
7/2/2009	2786264	WOODARD WILLIAM KEITH	Parts Delivery		7,866.58	7,866.58
7/2/2009	4855790	WOODLAND CITY OF WA	Other Accruals		344.47	344.47
7/2/2009	270814	XEROX CORPORATION	Photocopy Charges		342.10	342.10
7/2/2009	270844	XEROX CORPORATION	Photocopy Charges		795.87	795.87
7/2/2009	446974	YES MAM CONSTRUCTION LLC	Wrrty Mat/Parts-Contractor		3,068.33	3,068.33

40

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/2/2009	2253098	YORK WASTE DISPOSAL INC	Trash Removal		161.46	161.46
7/2/2009	4855786	ZIEMAN MANUFACTURING	Raw Material		3,300.68	3,300.68
7/2/2009	1273801	ZIMMERMAN MARK	Wrrty Mat/Parts-Contractor		1,165.16	1,165.16
7/6/2009	5548880	ACCOR TECHNOLOGY INC	Raw Material		1,754.50	1,754.50
7/6/2009	2253099	AMS OF INDIANA INC	Raw Material		90.20	90.20
7/6/2009	1273802	BASIC COMPONENTS INC	Raw Material		1,770.95	1,770.95
7/6/2009	5548881	BASIC COMPONENTS INC	Raw Material		1,303.79	1,303.79
7/6/2009	2253100	BBC DISTRIBUTION LLC	Raw Material		363.48	363.48
7/6/2009	1273803	BBC DISTRIBUTION LLC	Raw Material		1,191.74	1,191.74
7/6/2009	5548882	BBC DISTRIBUTION LLC	Raw Material		2,450.47	2,450.47
7/6/2009	5548883	BIG C LUMBER	Raw Material		1,734.20	1,734.20
7/6/2009	446975	BOISE BUILDING SOLUTIONS DISTRIBUTION	Raw Material		1,361.60	1,361.60
7/6/2009	1273804	CANA INC	Raw Material		1,026.97	1,026.97
7/6/2009	44105006	DELPHI PACKARD ELECTRICAL	Manufacturing Overhead		390.00	390.00
7/6/2009	9225408	DICOR CORPORATION	Raw Material		108.90	108.90
7/6/2009	5548884	ESCO INDUSTRIES	Raw Material		27,823.35	27,823.35
7/6/2009	9225409	FLEMING SALES COMPANY INC	Raw Material		582.20	582.20
7/6/2009	5548885	FORMICA CORPORATION	Raw Material		1,281.00	1,281.00
7/6/2009	44105007	GENERAL RV CENTER INC - D515022	Sales Incentives		5,000.00	5,000.00
7/6/2009	5548886	ICI PAINTS	Raw Material		421.15	421.15
7/6/2009	446976	IKO MANUFACTURING INC	Raw Material		13,441.61	13,441.61
7/6/2009	446977	INGLE JERRY D	Wty Labor-Contract		943.10	943.10
7/6/2009	9225410	K F P CORPORATION	Suspense		31.93	31.93
7/6/2009	446978	KINRO COMPOSITES - BETTER BATH	Raw Material		1,821.57	1,821.57
7/6/2009	5548887	KINRO COMPOSITES - BETTER BATH	Raw Material		6,342.63	6,342.63
7/6/2009	2253101	KINRO INC	Raw Material		2,715.40	2,715.40
7/6/2009	9225411	KINRO INC	Raw Material		288.54	288.54
7/6/2009	743054	LASALLE BRISTOL	Raw Material		3,070.96	3,070.96
7/6/2009	1990181	LASALLE BRISTOL	Raw Material		3,462.91	3,462.91
7/6/2009	5548888	LASALLE BRISTOL	Raw Material		1,223.68	1,223.68
7/6/2009	2253102	LIPPERT COMPONENTS INC	Raw Material		1,104.58	1,104.58
7/6/2009	5548889	LIPPERT COMPONENTS INC	Raw Material		9,340.05	9,340.05
7/6/2009	5548890	MHWC	Raw Material		3,900.00	3,900.00
7/6/2009	446979	NEOFUNDS BY NEOPOST	General and Administrative		231.85	231.85
7/6/2009	7552835	PACO STEEL & ENGINEERING CORP	Raw Material		1,835.32	1,835.32
7/6/2009	9225407	PARKIN ACCESSORIES	Raw Material in Transit		816.14	816.14
7/6/2009	446980	RWP WEST LLC	Raw Material		877.73	877.73
7/6/2009	1990182	SANFORD RONNIE W	Travel Lodging		90.59	90.59
7/6/2009	7552836	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		2,497.62	2,497.62
7/6/2009	9225412	SHERWIN WILLIAMS CO - AUTOMOTIVE	Raw Material		966.38	966.38
7/6/2009	743055	STYLE CREST INC	Raw Material		1,555.85	1,555.85
7/6/2009	1273805	SURE TRAC OF TEXAS INC	Raw Material		15,870.00	15,870.00
7/6/2009	1273806	T & G CHEMICAL & SUPPLY	Manufacturing Supplies		718.81	718.81
7/6/2009	5057187	UNIVERSAL FOREST PRODUCTS	Lumber		4,704.98	4,704.98
7/6/2009	446981	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,370.33	1,370.33
7/6/2009	743056	UNIVERSAL FOREST PRODUCTS INC	Raw Material		4,412.22	4,412.22

41

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/6/2009	1990183	UNIVERSAL FOREST PRODUCTS INC	Raw Material		206.63	206.63
7/6/2009	4855792	UNIVERSAL FOREST PRODUCTS INC	Raw Material		2,497.19	2,497.19
7/6/2009	7552837	UNIVERSAL FOREST PRODUCTS INC	Raw Material		5,608.59	5,608.59
7/6/2009	9225413	WELDEX CORPORATION	Raw Material		1,246.00	1,246.00
7/6/2009	412027	WESCO DISTRIBUTION INC	Raw Material		50,000.00	50,000.00
7/7/2009	1990184	ACCOR TECHNOLOGY INC	Raw Material		555.58	555.58
7/7/2009	2786266	ACCOR TECHNOLOGY INC	Raw Material		143.49	143.49
7/7/2009	270864	ACTION MACHINE INC	Raw Material		769.22	769.22
7/7/2009	346808	ADP TIME RESOURCE MANAGEMENT	ADP Processing Fees		482.63	482.63
7/7/2009	2152809	ADT SECURITY SERVICES	Plant Security		4,202.45	4,202.45
7/7/2009	346809	AETNA INC - AETNA NA WEST	Group Insurance		72,124.82	72,124.82
7/7/2009	2152810	AIDANT FIRE PROTECTION COMPANY	Manufacturing Overhead		1,327.38	1,327.38
7/7/2009	270865	AIRGAS GREAT LAKES	Manufacturing Overhead		124.65	124.65
7/7/2009	1990185	AIRGAS NATIONAL WELDERS SUPPLY CO INC	Raw Material		180.40	180.40
7/7/2009	270883	AIRGAS WEST	R & M -Building & Improvs		145.07	145.07
7/7/2009	270913	ALBERDING WOODWORKING	Raw Material Serice		50.00	50.00
7/7/2009	270866	ALEXANDER SCREW PRODUCTS INC	Raw Material		1,845.90	1,845.90
7/7/2009	270914	ALL RITE	Delivery Expense-Parts		310.16	310.16
7/7/2009	5548891	AMADEN RUSSELL LEE	Telephone		250.00	250.00
7/7/2009	270854	AMERICAN BOLT & SCREW MFG	Raw Material		8,868.21	8,868.21
7/7/2009	1990186	AMERICAN ELECTRIC POWER	Utilities		99.18	99.18
7/7/2009	2152811	AMERIGAS - GLENDALE AZ	Manufacturing Supplies		392.74	392.74
7/7/2009	270884	APEX GRAPHICS LLC	Raw Material Serice		201.23	201.23
7/7/2009	1990187	APPALACHIAN HOMES - D803170	Delivery Expense-Units		2,146.00	2,146.00
7/7/2009	270915	AQUATEC WATER SYSTEMS INC	Raw Material		553.00	553.00
7/7/2009	270916	ARTEK INC	Shipping and Handling		1,824.00	1,824.00
7/7/2009	270885	ASCOT ENTERPRISES INC	Raw Material		1,645.80	1,645.80
7/7/2009	1273811	ATWOOD MOBILE PRODUCTS	Raw Material		593.50	593.50
7/7/2009	270867	AUTO MOTION SHADE	Raw Material Serice		280.33	280.33
7/7/2009	270917	AVIONIC STRUCTURES INC	Delivery Expense-Parts		7.90	7.90
7/7/2009	270886	B & B MOLDERS LLC	Raw Material Serice		848.72	848.72
7/7/2009	270868	B & J ENTERPRISES	Raw Material		499.28	499.28
7/7/2009	270887	B P JOHN RECYCLING	Trash Removal		250.00	250.00
7/7/2009	270918	BARKER MANUFACTURING CO	Raw Material Serice		1,465.40	1,465.40
7/7/2009	1990188	BBC DISTRIBUTION LLC	Raw Material		5,190.64	5,190.64
7/7/2009	4855793	BBC DISTRIBUTION LLC	Raw Material		433.36	433.36
7/7/2009	5548892	BBC DISTRIBUTION LLC	Raw Material		3,425.41	3,425.41
7/7/2009	270848	BENNETT TRUCK TRANSPORT INC	Delivery Expense-Units		55,788.75	55,788.75
7/7/2009	346810	BETTER TOGETHER LLC	Outside Consulting		8,125.00	8,125.00
7/7/2009	270858	BISHOP CABINET SHOP INC	Raw Material		416.50	416.50
7/7/2009	9225430	BLACKHAWK MFG INC	Raw Material		2,110.57	2,110.57
7/7/2009	270912	BORING-SMITH	Internal Warranty		5,790.67	5,790.67
7/7/2009	270846	BRADLEY ENTERPRISES	Raw Material		7,216.17	7,216.17
7/7/2009	270849	BRM WAREHOUSING & SALES LLC	Raw Material		1,796.00	1,796.00
7/7/2009	270908	CAST PRODUCTS	Raw Material		2,544.41	2,544.41
7/7/2009	5548893	CITY OF GARRETT UTILITIES	Utilities		9,144.26	9,144.26

42

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/7/2009	1273807	CLASSIC SURROUNDS	Raw Material		2,951.00	2,951.00
7/7/2009	2786267	CLASSIC SURROUNDS	Raw Material		1,300.00	1,300.00
7/7/2009	346811	CLIFFORD HIRSCH A PROFESSIONAL LAW CORP	General and Administrative		8,195.83	8,195.83
7/7/2009	1990189	COLLINS A STEPHEN	Travel Lodging		914.07	914.07
7/7/2009	270919	CONTINENTAL MIRRORED GRAPHICS	Raw Material		63.65	63.65
7/7/2009	346812	CROCKER KEVIN	General and Administrative		680.00	680.00
7/7/2009	412028	CSA INTERNATIONAL	Manufacturing Overhead		575.00	575.00
7/7/2009	5548894	DAVE CARTER & ASSOCIATES INC	Raw Material		103.60	103.60
7/7/2009	270888	DAVIS FABRICATORS INC	Raw Material		184.08	184.08
7/7/2009	270909	DECORATOR INDUSTRIES INC	Raw Material		763.98	763.98
7/7/2009	9225431	DICOR CORPORATION	Raw Material		106.60	106.60
7/7/2009	9713789	DOUGLAS CITY OF GA - UTILITIES	Utilities		2,391.93	2,391.93
7/7/2009	270920	DUNCAN SYSTEMS INC	Delivery Expense-Parts		180.70	180.70
7/7/2009	270889	E I DUPONT PERFORMANCE COATINGS	Raw Material		532.14	532.14
7/7/2009	270921	E T M ENTERPRISES I INC	Raw Material		241.72	241.72
7/7/2009	5548895	ECKERT SALES	Raw Material		158.76	158.76
7/7/2009	270922	EL MONTE PLASTICS INC	Raw Material Serice		562.12	562.12
7/7/2009	270859	ELIXIR INDUSTRIES	Raw Material		22,366.37	22,366.37
7/7/2009	270855	ESCO LAMINATING TEXAS INC	Raw Material		26,386.93	26,386.93
7/7/2009	270923	FLAIR INTERIORS INC	Raw Material		84.06	84.06
7/7/2009	1273808	FLAMCO OF TEXAS INC	Raw Material		1,531.80	1,531.80
7/7/2009	1273809	FORMICA CORPORATION	Raw Material		2,346.75	2,346.75
7/7/2009	1990190	FRANKLIN CONTAINER SERVICE	Trash Removal		1,340.00	1,340.00
7/7/2009	1990191	FRANKLIN COUNTY VIRGINIA	Trash Removal		1,486.72	1,486.72
7/7/2009	270924	GENERAL ELECTRIC APPLIANCE CONTRACT	Delivery Expense-Parts		412.12	412.12
7/7/2009	270925	GLAS-WELD SYSTEMS INC	General and Administrative		89.95	89.95
7/7/2009	2152813	GLENDALE AZ CITY OF - WATER SERVICES	Utilities		212.57	212.57
7/7/2009	346814	GOOGLE INC	R&M -Furn & Fixtures		1,899.25	1,899.25
7/7/2009	270857	GRASS AMERICA INC	Raw Material		257.25	257.25
7/7/2009	2152814	GREEN LINE ENTERPRISES INC	Warranty Work		2,475.00	2,475.00
7/7/2009	5548896	GREENFIELD MARILYN	General and Administrative		8.50	8.50
7/7/2009	270926	GUSTAFSON LIGHTING INC	Delivery Expense-Parts		55.72	55.72
7/7/2009	2786273	H M H SUPPLY INC	Raw Material		312.23	312.23
7/7/2009	270927	H P PRODUCTS INC	Raw Material		31.50	31.50
7/7/2009	270869	HABEGGER FLOORING DIST INC	Raw Material		2,169.14	2,169.14
7/7/2009	270928	HAFELE AMERICAN CO	Raw Material in Transit		70.68	70.68
7/7/2009	346815	HALE NORTHEASTERN INC	Plant Shows		11,832.00	11,832.00
7/7/2009	270929	HAMSAR DIVERSCO INC	Shipping and Handling		68.46	68.46
7/7/2009	270930	HELLA INC	Delivery Expense-Parts		311.08	311.08
7/7/2009	1990192	HODGES PAMELA M	Personal Car		6.30	6.30
7/7/2009	2152815	HOLLINGSWORTH JOE K	SVC Telephone		75.00	75.00
7/7/2009	4855794	HUTTIG BUILDING PRODUCTS	Raw Material		757.26	757.26
7/7/2009	270870	IMPACT GRAPHICS INC	Raw Material		297.00	297.00
7/7/2009	270890	INCA PLASTICS MOLDING CO INC	Raw Material		7,531.82	7,531.82
7/7/2009	270891	INTELLITEC PRODUCTS LLC	Warranty Reimb		1,794.78	1,794.78
7/7/2009	270871	JFB MANUFACTURING COMPANY INC	Rental-Mfg Equip		155.00	155.00

43

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/7/2009	270892	KAUFFMAN ENGINEERING INC	Freight In		10,063.00	10,063.00
7/7/2009	270893	KEG GRAPHICS INC	Raw Material		1,073.56	1,073.56
7/7/2009	270931	KELLERMEYER COMPANY	Use Tax		651.40	651.40
7/7/2009	270872	KERAMIDA ENVIRONMENTAL INC	Manufacturing Overhead		443.75	443.75
7/7/2009	270932	KIB ENTERPRISES CORP	Raw Material		15.16	15.16
7/7/2009	2253105	KINRO COMPOSITES - BETTER BATH	Raw Material		509.97	509.97
7/7/2009	2786268	KINRO COMPOSITES - BETTER BATH	Raw Material		754.06	754.06
7/7/2009	1990193	KINRO INC	Raw Material		3,268.38	3,268.38
7/7/2009	4855795	KINRO INC	Raw Material		2,115.72	2,115.72
7/7/2009	5548897	KINRO INC	Raw Material		389.42	389.42
7/7/2009	7552838	KINRO INC	Raw Material		3,246.34	3,246.34
7/7/2009	5548898	KOTA COUNTRY HOMES LLC D804548	Warranty Work		1,875.00	1,875.00
7/7/2009	270873	L E SMITH CO	Raw Material		51.75	51.75
7/7/2009	446982	LASALLE BRISTOL	Raw Material		115.01	115.01
7/7/2009	849532	LASALLE BRISTOL	Raw Material		1,434.85	1,434.85
7/7/2009	2253104	LASALLE BRISTOL	Raw Material		543.48	543.48
7/7/2009	9225432	LASALLE BRISTOL	Raw Material		85.00	85.00
7/7/2009	1990194	LEXINGTON DISCOUNT HOMES - D511671	Free Floorimg		417.72	417.72
7/7/2009	270933	LOOMIS INC - D510908	Delivery Expense-Parts		1,326.46	1,326.46
7/7/2009	270894	MAGNADYNE	Raw Material		13,471.87	13,471.87
7/7/2009	346816	MARLOWE & WEATHERFORD PA	Suspense		6,750.00	6,750.00
7/7/2009	270860	MCMASTER-CARR SUPPLY CO	Raw Material Serice		25.77	25.77
7/7/2009	346817	MERRILL COMMUNICATIONS LLC	Outside Consulting		21,192.25	21,192.25
7/7/2009	270874	METAL INTEGRITY	Raw Material		146.75	146.75
7/7/2009	270934	MILL SUPPLIES INC	SVC-MFG Supplies		228.65	228.65
7/7/2009	5548899	MOBILE TIRE & AXLE INC	Raw Material		650.00	650.00
7/7/2009	270875	MOR-RYDE INTERNATIONAL	Raw Material Serice		817.45	817.45
7/7/2009	270935	MOSER MOTOR SALES INC	Raw Material in Transit		175.00	175.00
7/7/2009	270911	NATIONAL SERV-ALL	Trash Removal		944.98	944.98
7/7/2009	270876	NATIVE HARDWOODS INC	Delivery Expense-Parts		1,640.93	1,640.93
7/7/2009	270895	NEFFS UPHOLSTERY	Raw Material		3,869.24	3,869.24
7/7/2009	270936	NESA INTERNATIONAL INC	Raw Material		324.00	324.00
7/7/2009	270896	NICKS DOOR CORPORATION	Raw Material		1,608.21	1,608.21
7/7/2009	270937	NORCO INDUSTRIES INC	Raw Material		194.07	194.07
7/7/2009	1990195	NORTH CAROLINA MFD & MODULAR HB ASSOC	Association Dues		550.00	550.00
7/7/2009	5548900	NORTHERN INDIANA FUEL & LIGHT	Utilities		62.61	62.61
7/7/2009	1990196	OHIO MOBILE HOME ASSOC	General and Administrative		150.00	150.00
7/7/2009	849533	OREPAC MILLWORK PRODUCTS	Raw Material		4,943.65	4,943.65
7/7/2009	346818	ORKIN PEST CONTROL	R&M-Land Improv		120.00	120.00
7/7/2009	270861	PANEL CRAFT INC	Raw Material		20,959.61	20,959.61
7/7/2009	270938	PARALLAX POWER SUPPLY	Raw Material		31.36	31.36
7/7/2009	270877	PARAMOUNT PLASTICS INC	Raw Material Serice		136.72	136.72
7/7/2009	1990197	PENNSYLVANIA MANUFACTURED HOUSING ASSOC	Association Dues		200.00	200.00
7/7/2009	270939	PERFORMANCE GRAPHICS LLC	Raw Material		261.61	261.61
7/7/2009	1273812	PFS CORP	Plan Approvals		1,575.00	1,575.00
7/7/2009	270878	PHOENIX EXHAUST ENG	Raw Material		28.80	28.80

44

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/7/2009	270862	POSEY SUPPLY CO., INC.	Raw Material		10,558.28	10,558.28
7/7/2009	346819	PRIME RIB RESTAURANT	Selling Expense		32,291.91	32,291.91
7/7/2009	270940	PRINT SHOP & OFFICE SUPPLY INC THE	Miscellaneous Exp		218.55	218.55
7/7/2009	270879	PRIORITY 1	R & M -Building & Improvs		120.38	120.38
7/7/2009	270897	PROPAC IMAGES INC	Raw Material		1,082.39	1,082.39
7/7/2009	5548902	QUALITY PAINT & PRESTAINED FINISHES INC	Raw Material		1,368.80	1,368.80
7/7/2009	270856	R & L CARRIERS INC	Freight In		1,269.99	1,269.99
7/7/2009	2152816	RAMSEY WELDING SUPPLY INC	Manufacturing Supplies		41.19	41.19
7/7/2009	2152817	RAY TRANS DISTRIBUTION SERVICES INC	Delivery Expense-Parts		2,475.00	2,475.00
7/7/2009	270941	REIMER EXPRESS LINES LTD	Delivery Expense-Parts		1,515.49	1,515.49
7/7/2009	270942	RIVERPARK INC	Raw Material		4,825.21	4,825.21
7/7/2009	412030	ROCK JASON C	R&M -Buildings & Improv		600.00	600.00
7/7/2009	346820	RV BASIC TRAINING LLC	Selling Expense		2,000.00	2,000.00
7/7/2009	270880	RV CUSTOM PRODUCTS	Raw Material Serice		826.39	826.39
7/7/2009	270898	R-W WOOD PRODUCTS INC	Delivery Expense-Parts		83.89	83.89
7/7/2009	270943	S STERLING COMPANY	Raw Material Serice		45.75	45.75
7/7/2009	5548903	SAIA MOTOR FREIGHT LINE INC	Freight In		115.80	115.80
7/7/2009	270944	SCHENKER INC	Delivery Expense-Parts		1,279.37	1,279.37
7/7/2009	270945	SE-GI PRODUCTS INC	Raw Material		2,575.66	2,575.66
7/7/2009	270910	SENCO PRODUCTS INC	Raw Material		1,425.15	1,425.15
7/7/2009	1273810	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		1,092.66	1,092.66
7/7/2009	5548904	SHERRY LABORATORIES	Manufacturing Overhead		190.00	190.00
7/7/2009	270847	SLAUGHTER COMPANY	R&M-Machinery & Equip		248.75	248.75
7/7/2009	2152818	SMITH MARK H	Telephone		59.57	59.57
7/7/2009	270899	STABILUS INC	Raw Material		1,298.62	1,298.62
7/7/2009	270900	STABOND CORPORATION	Raw Material		3,892.00	3,892.00
7/7/2009	346821	STATISTICAL SURVEYS INC	Selling Expense		2,000.00	2,000.00
7/7/2009	346822	SUNGARD AVAILABILITY SERVICES LP	Rental-Office Equipment		6,726.00	6,726.00
7/7/2009	270946	SWAN INDUSTRIES INC	Raw Material Serice		183.22	183.22
7/7/2009	9713790	TAMPA ELECTRIC CO	Utilities		4,163.65	4,163.65
7/7/2009	2786271	TENNESSEE STATE OF - AIR POLLUTION	Manufacturing Overhead		750.00	750.00
7/7/2009	2786272	TENNESSEE STATE OF - COMMERCE & INSURANC	Licenses & Taxes		3,000.00	3,000.00
7/7/2009	270901	TOPLINE	Raw Material		2,195.42	2,195.42
7/7/2009	270947	TRIMARK CORPORATION	Freight In		786.05	786.05
7/7/2009	270902	TRIPLEX MANUFACTURING CO	Raw Material		128.88	128.88
7/7/2009	270863	TRIWOOD CORP OF GEORGIA	Raw Material		84.94	84.94
7/7/2009	270948	TRUE VALUE HARDWARE - DECATUR	Raw Material Serice		89.93	89.93
7/7/2009	346823	UNITED RENTALS NORTHWEST INC	Selling Expense		174.93	174.93
7/7/2009	5057188	UNIVERSAL FOREST PRODUCTS	Lumber		5,981.05	5,981.05
7/7/2009	1273813	UNIVERSAL FOREST PRODUCTS INC	Raw Material		350.51	350.51
7/7/2009	1990198	UNIVERSAL FOREST PRODUCTS INC	Raw Material		8,594.34	8,594.34
7/7/2009	2786269	UNIVERSAL FOREST PRODUCTS INC	Raw Material		6,334.34	6,334.34
7/7/2009	4855796	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,280.45	1,280.45
7/7/2009	4855797	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,668.14	1,668.14
7/7/2009	270903	UNIVERSAL MOLDING COMPANY INC	Raw Material Serice		1,720.69	1,720.69
7/7/2009	270949	UPS - UNITED PARCEL SERVICE	Freight In		12,352.91	12,352.91

45

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/7/2009	270845	UPS FREIGHT	Freight In		930.38	930.38
7/7/2009	270850	USI ELECTRIC INC	Raw Material		720.60	720.60
7/7/2009	270904	VALTERRA PRODUCTS INC	Raw Material		168.12	168.12
7/7/2009	270905	VELVAC INC	Sales Tax		2,679.08	2,679.08
7/7/2009	346824	VERIZON WIRELESS - BOX 9622 CA	Telephone		6,608.98	6,608.98
7/7/2009	270950	VILLA INTERNATIONAL	Delivery Expense-Parts		991.00	991.00
7/7/2009	270951	VIP RUBBER COMPANY INC	Raw Material Serice		6.46	6.46
7/7/2009	1990200	VIRGINIA - ROCKY MOUNT	Utilities		11.25	11.25
7/7/2009	1990199	VIRGINIA - ROCKY MOUNT	Utilities		120.25	120.25
7/7/2009	1990201	VIRGINIA MANUFACTURED HOUSING ASSOC	Association Dues		630.00	630.00
7/7/2009	270851	W & N TRANSPORT	Shipping and Handling		2,500.00	2,500.00
7/7/2009	2152819	WASTE MANAGEMENT OF ARIZONA	Trash Removal		7,955.31	7,955.31
7/7/2009	270952	WEST & BARKER	Raw Material		97.26	97.26
7/7/2009	270881	WEST COAST NETTING INC	Raw Material		36.00	36.00
7/7/2009	1990202	WEST VIRGINIA MFG HSG INSTITUTE	Licenses & Taxes		600.00	600.00
7/7/2009	270906	WESTERN REFINING WHOLESALE INC	Raw Material		539.80	539.80
7/7/2009	270882	WILEY METAL FABRICATING	Delivery Expense-Parts		4,264.17	4,264.17
7/7/2009	270907	WILEY METAL FABRICATING - AUTOMOTIVE	Raw Material		870.07	870.07
7/7/2009	270852	WIRZ & COMPANY INC	Sales Tax		525.57	525.57
7/7/2009	270953	YRC INC	Delivery Expense-Parts		12,192.86	12,192.86
7/8/2009	8662003	ABC SUPPLY CO INC	Raw Material		284.75	284.75
7/8/2009	43061855	ADVANCED INPUT DEVICES	Raw Material		703.92	703.92
7/8/2009	1990203	AMERIMAX BUILDING PRODUCTS INC	Raw Material		2,518.73	2,518.73
7/8/2009	270955	ANCIRA MOTORHOMES INC - ALVARADO	Reserve - Sales Incentive		30,000.00	30,000.00
7/8/2009	8662004	AT&T	Telephone		27.18	27.18
7/8/2009	4789604	AT&T - LOCAL	Telephone		494.02	494.02
7/8/2009	8662005	ATMOS ENERGY	Utilities		53.99	53.99
7/8/2009	8662006	AVAYA INC	Telephone		1.56	1.56
7/8/2009	43061856	BASF CORPORATION	Raw Material		103.17	103.17
7/8/2009	446983	BASIC COMPONENTS INC	Raw Material		459.60	459.60
7/8/2009	4855798	BASIC COMPONENTS INC	Raw Material		246.00	246.00
7/8/2009	5548905	BASIC COMPONENTS INC	Raw Material		122.26	122.26
7/8/2009	446984	BBC DISTRIBUTION LLC	Raw Material		439.29	439.29
7/8/2009	743057	BBC DISTRIBUTION LLC	Raw Material		1,815.54	1,815.54
7/8/2009	4855801	BBC DISTRIBUTION LLC	Raw Material		38.86	38.86
7/8/2009	43061857	BI COUNTY SERVICES INC	Raw Material		1,750.48	1,750.48
7/8/2009	44105008	BISSONETTE SCOTT B	General and Administrative		500.00	500.00
7/8/2009	43061858	BLEEKE GREGORY W	Travel Lodging		33.55	33.55
7/8/2009	446985	BOISE BUILDING SOLUTIONS DISTRIBUTION	Raw Material		246.35	246.35
7/8/2009	43061859	C H ROBINSON COMPANY	Shipping and Handling		1,646.00	1,646.00
7/8/2009	4789605	CALIFORNIA - INDUSTRIAL RELATIONS	Manufacturing Overhead		547.50	547.50
7/8/2009	4789606	CARBIDE SAW AND TOOL	Manufacturing Overhead		1,037.99	1,037.99
7/8/2009	43061860	CAROLINA CUSTOM RUBBER	Raw Material		270.04	270.04
7/8/2009	446986	CHRISMAN JEFFREY M	Airline Travel		347.43	347.43
7/8/2009	1990204	CINTAS OF BEDFORD	Manufacturing Supplies		98.16	98.16
7/8/2009	44105009	CITY OF DECATUR UTILITIES	Utilities		300.06	300.06

46

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/8/2009	743058	CLASSIC SURROUNDS	Raw Material		669.34	669.34
7/8/2009	43061861	CLEAN SEAL INC	Raw Material Serice		169.41	169.41
7/8/2009	44105010	COMBS KEVIN PAUL	Travel Lodging		955.70	955.70
7/8/2009	43061862	COMPOSITES ONE LLC	Raw Material		1,145.18	1,145.18
7/8/2009	4855803	CON-WAY FREIGHT INC	Freight In		644.23	644.23
7/8/2009	43061863	COOK COMPOSITES & POLYMERS CO.	Raw Material		120.39	120.39
7/8/2009	43061864	CORNETT RODGER W	Travel Lodging		131.27	131.27
7/8/2009	4789607	CRST LOGISTICS INC	Freight In		2,850.00	2,850.00
7/8/2009	4855804	DAVISON INDUSTRIAL SUPPLY	Raw Material		294.68	294.68
7/8/2009	4789608	DENAROLA DAVID J	Travel -Personal Auto		962.80	962.80
7/8/2009	44105011	DEWERT GAYLE A	General and Administrative		600.00	600.00
7/8/2009	43061865	DIVERSIFIED COATING & FABRICATING INC	Raw Material		49.50	49.50
7/8/2009	4789609	DRAHEIM JOHN C	Rent Cars		332.63	332.63
7/8/2009	43061866	E T M ENTERPRISES I INC	Raw Material		28,986.08	28,986.08
7/8/2009	43061867	EMBARQ	Telephone		25.22	25.22
7/8/2009	44105012	EMBARQ BOX 660068	Telephone		635.53	635.53
7/8/2009	43061868	EVERBRITE INC	Raw Material		858.24	858.24
7/8/2009	43061869	FACT FILTER AND COATING TECHNOLOGY	Manufacturing Supplies		118.30	118.30
7/8/2009	43061870	FEDEX FREIGHT EAST	Freight In		69.47	69.47
7/8/2009	43061871	FOREMOST FLEXIBLE FABRICATING INC	Raw Material		1,800.09	1,800.09
7/8/2009	7175046	FRANKS ELECTRICAL CONSTRUCTION	Manufacturing Overhead		50.00	50.00
7/8/2009	44105013	FREEDOM ROADS - CAMPING WORLD - D087750	Selling Expense		1,200.00	1,200.00
7/8/2009	5057189	GA GRIER 1991 INC.	Lumber		7,500.69	7,500.69
7/8/2009	446987	GENSCO INC	Raw Material		77.99	77.99
7/8/2009	446988	HANSON JANITORIAL SUPPLY INC	Manufacturing Supplies		221.53	221.53
7/8/2009	43061872	HAUGK PLUMBING & HEATING, INC.	Mfg Equip Expense		8.10	8.10
7/8/2009	43061873	HOOSIER BLUE FLAME	Freight Allowance		76.61	76.61
7/8/2009	4855805	HORIZON DISTRIBUTION INC	Sales Tax		233.28	233.28
7/8/2009	44105015	HUMPHREYS JUSTIN P	Selling Expense		1,395.26	1,395.26
7/8/2009	44105016	HUNTER SCOTT	Dealer Payments (spiffs, rebates, etc.)		1,000.00	1,000.00
7/8/2009	4855799	HUTTIG BUILDING PRODUCTS	Raw Material		1,878.88	1,878.88
7/8/2009	1273814	ICI PAINTS	Raw Material		137.38	137.38
7/8/2009	44105017	INDIANA - DEPT OF REVENUE	Sales Tax		7.14	7.14
7/8/2009	43061874	ITW DEVCON PLEXUS	Raw Material		1,933.31	1,933.31
7/8/2009	9225466	JAMIL PACKAGING CORPORATION	Shipping and Handling		1,549.57	1,549.57
7/8/2009	43061875	KELLY BOX & PACKAGING, CORP	Raw Material		1,502.25	1,502.25
7/8/2009	1273815	KINRO COMPOSITES - BETTER BATH	Raw Material		14,784.39	14,784.39
7/8/2009	2253106	KINRO COMPOSITES - BETTER BATH	Raw Material		786.07	786.07
7/8/2009	9225465	KINRO INC	Raw Material		358.42	358.42
7/8/2009	446989	LASALLE BRISTOL	Raw Material		658.57	658.57
7/8/2009	743059	LASALLE BRISTOL	Raw Material		324.00	324.00
7/8/2009	849534	LASALLE BRISTOL	Raw Material		623.12	623.12
7/8/2009	1273816	LASALLE BRISTOL	Raw Material		12,964.87	12,964.87
7/8/2009	1990205	LASALLE BRISTOL	Raw Material		29.76	29.76
7/8/2009	4855806	LASALLE BRISTOL	Raw Material		3,141.04	3,141.04
7/8/2009	5548906	LASALLE BRISTOL	Raw Material		6,769.08	6,769.08

47

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/8/2009	43061876	LENNOX DAVE L	General and Administrative		441.77	441.77
7/8/2009	5548907	LIPPERT COMPONENTS INC	Raw Material		7,012.83	7,012.83
7/8/2009	44105018	LOSHE ROBERT E	General and Administrative		1,200.00	1,200.00
7/8/2009	43061877	MACK HILS INC	Raw Material		1,115.95	1,115.95
7/8/2009	43061878	MARTIN INTERNATIONAL INC	Manufacturing Overhead		2,560.00	2,560.00
7/8/2009	8662007	MASCO BUILDER CABINET GROUP	Raw Material		132.58	132.58
7/8/2009	4789610	MAXIMUM QUALITY METAL PRODUCTS	Raw Material		194.55	194.55
7/8/2009	43061879	MCMAHON PAPER & PACKAGING INC	Raw Material		1,155.77	1,155.77
7/8/2009	43061880	MCMASTER-CARR SUPPLY CO	Raw Material Serice		274.69	274.69
7/8/2009	1990206	MHWC	Raw Material		300.00	300.00
7/8/2009	743061	MIDSOUTH MARKETING INC	Suspense		10,150.00	10,150.00
7/8/2009	43061881	MIDWEST COMPOSITE TECHNOLOGIES INC	Raw Material		609.64	609.64
7/8/2009	44105019	MILLER DOUGLAS L	Travel Rental Cars		470.30	470.30
7/8/2009	1990207	MOUNTAINEER HOME REPAIRS	Wty Labor-Contract		825.00	825.00
7/8/2009	43061882	NATIONAL HARDWOOD LUMBER ASSOCIATION	Association Dues		297.15	297.15
7/8/2009	1990208	NORTH CAROLINA MFD & MODULAR HB ASSOC	Association Dues		150.00	150.00
7/8/2009	43061883	NOWAK SUPPLY CO INC	Manufacturing Supplies		200.51	200.51
7/8/2009	5057190	PACIFIC PANEL PRODUCTS	Lumber		698.94	698.94
7/8/2009	44105020	PACKARD KEITH FRANKLIN	Travel Lodging		470.86	470.86
7/8/2009	446990	PACO STEEL & ENGINEERING CORP	Raw Material		1,068.76	1,068.76
7/8/2009	9225467	PARKIN ACCESSORIES	Raw Material in Transit		816.14	816.14
7/8/2009	7175048	PENNSYLVANIA POWER & LIGHT COMPANY	Utilities		259.30	259.30
7/8/2009	43061884	PENSKE TRUCK LEASING - PHILADELPHIA	Parts Delivery		1,442.48	1,442.48
7/8/2009	43061885	PERLANE SALES INC	Raw Material		220.50	220.50
7/8/2009	44105021	PRICE MARK S	General and Administrative		150.00	150.00
7/8/2009	43061886	PRINT SHOP & OFFICE SUPPLY INC THE	Miscellaneous Exp		43.80	43.80
7/8/2009	44105022	PROFFITT PRESTON M	General and Administrative		200.00	200.00
7/8/2009	1273817	QUALITY WOOD PRODUCTS	Raw Material		2,430.70	2,430.70
7/8/2009	43061887	R.S. HUGHES COMPANY INC	Raw Material		260.86	260.86
7/8/2009	4855807	RAG MAN INC	Manufacturing Supplies		117.50	117.50
7/8/2009	43061888	RANTEK PRODUCTS LLC	Raw Material		3,653.79	3,653.79
7/8/2009	346825	RAY TRANS DISTRIBUTION SERVICES INC	Delivery Expense-Parts		3,300.00	3,300.00
7/8/2009	43061889	RICHARDS TIMOTHY K	Travel Other		40.60	40.60
7/8/2009	43061890	RINECO	Manufacturing Overhead		549.40	549.40
7/8/2009	1990209	ROCKY MT LAWN & LANDSCAPE	R & M -Building & Improvs		550.00	550.00
7/8/2009	44105023	RUDD BRENT	Travel Rental Cars		227.14	227.14
7/8/2009	43061891	RUDOLPH BROS & CO	Manufacturing Supplies		259.23	259.23
7/8/2009	446991	RWP WEST LLC	Raw Material		14,720.11	14,720.11
7/8/2009	43061892	SAFETY WEAR	Manufacturing Supplies		714.68	714.68
7/8/2009	44105024	SAIA MOTOR FREIGHT LINE INC	Freight In		115.80	115.80
7/8/2009	43061893	SAME DAY INC.	Jigs, Bins & Racks		400.00	400.00
7/8/2009	44105025	SANTOS ANTHONY R	General and Administrative		600.00	600.00
7/8/2009	8662008	SCOTT & WHITE OCC MED BELTON	Associate Testing		170.00	170.00
7/8/2009	44105026	SCOTT BARBARA ELLEN	Telephone		240.98	240.98
7/8/2009	743060	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		3,726.94	3,726.94
7/8/2009	43061894	SHIFFERLY DODGE INC	Manufacturing Overhead		161.42	161.42

48

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/8/2009	4789611	SKRIVANICH PAUL A	Telephone		590.56	590.56
7/8/2009	270954	SMITH HADDEN R	Suspense		8,750.00	8,750.00
7/8/2009	4789612	SOUTHERN CAL EDISON	R & M -Building & Improvs		164.23	164.23
7/8/2009	4789613	SOUTHERN CAL GAS CO	Utilities		7,977.26	7,977.26
7/8/2009	5057191	SOUTHERN FOREST PRODUCTS	Lumber		393.49	393.49
7/8/2009	43061895	SPECIALTY TOOL INC	Hand Tools-Power		109.13	109.13
7/8/2009	44105027	STEVENS DOMINIQUE	Reserve - Sales Incentive		1,000.00	1,000.00
7/8/2009	4789614	STODDARD RONALD J	Travel -Personal Auto		588.82	588.82
7/8/2009	1273818	STYLE CREST INC	Raw Material		5,362.97	5,362.97
7/8/2009	2253107	STYLE CREST INC	Raw Material		1,302.65	1,302.65
7/8/2009	43061896	SUPERIOR FIBERGLASS & RESINS, INC.	Raw Material		2,833.82	2,833.82
7/8/2009	43061897	TEC-HACKETT INC	R&M-Machinery & Equip		103.02	103.02
7/8/2009	43061898	TOP SUPPLY CO	Raw Material		3.08	3.08
7/8/2009	5057192	TRI-RAIL LOGISTICS	Lumber		325.00	325.00
7/8/2009	1990210	UNITED STATES TREASURY	General and Administrative		81.96	81.96
7/8/2009	5057195	UNIVERSAL FOREST PRODUCTS	Lumber		3,371.83	3,371.83
7/8/2009	1273819	UNIVERSAL FOREST PRODUCTS INC	Raw Material		6,576.06	6,576.06
7/8/2009	2786275	UNIVERSAL FOREST PRODUCTS INC	Raw Material		277.24	277.24
7/8/2009	4855802	UNIVERSAL FOREST PRODUCTS INC	Raw Material		3,430.77	3,430.77
7/8/2009	43061899	UPS - UNITED PARCEL SERVICE	Freight In		291.96	291.96
7/8/2009	1990211	VIRGINIA MANUFACTURED HOUSING ASSOC	Association Dues		150.00	150.00
7/8/2009	44105028	WASHINGTON STATE - DEPT OF REVENUE	Gross Receipts Tax		104.60	104.60
7/8/2009	5057193	WELCO LUMBER CORPORATION	Lumber		11,224.60	11,224.60
7/8/2009	5057194	WESTERN TIMBER PRODUCTS INC.	Lumber		64.00	64.00
7/8/2009	43061900	WILKINSON CHARLES A	Travel Lodging		886.58	886.58
7/8/2009	8662009	WILLCO WHOLESALE DIST INC	Raw Material		29,035.54	29,035.54
7/8/2009	4789615	WILSONART INTERNATIONAL	Raw Material		1,747.96	1,747.96
7/8/2009	446992	WINSTON COMPANY THE	Raw Material		51.32	51.32
7/8/2009	43061901	XM FOR BUSINESS	Miscellaneous Exp		80.22	80.22
7/8/2009	43061902	YELLOW FREIGHT, INC.	Freight Allowance		165.77	165.77
7/8/2009	1990212	YOUNG EDGAR RAY JR	Parts Delivery		192.00	192.00
7/8/2009	446993	ZIEMAN MANUFACTURING	Raw Material		1,875.74	1,875.74
7/8/2009	4855800	ZIEMAN MANUFACTURING	Raw Material		1,112.45	1,112.45
7/8/2009	44105029	ZOSH CYNTHIA	Other Assets		155.40	155.40
7/9/2009	5548911	AAA HOMES INC - D804209	Wty Labor-Retail		150.00	150.00
7/9/2009	271058	ADAMS JOE D	Capital Expenditures		225.41	225.41
7/9/2009	743066	AIRGAS SOUTH	Raw Material		669.99	669.99
7/9/2009	743067	ALABAMA MANUFACTURED HOUSING ASSOC	Association Dues		300.00	300.00
7/9/2009	7552839	ALABAMA MANUFACTURED HOUSING ASSOC	Association Dues		200.00	200.00
7/9/2009	270964	ALBERDING WOODWORKING	Raw Material Serice		218.22	218.22
7/9/2009	270995	ALL RITE	Delivery Expense-Parts		81.00	81.00
7/9/2009	7552840	ALMA TELEPHONE COMPANY	Telephone		806.34	806.34
7/9/2009	7552841	AMERICAN DREAM HOMES - D804181	Sales Promotion		1,623.42	1,623.42
7/9/2009	1990214	AMERICAS CHOICE HOMES - D803870	Wty Labor-Retail		750.00	750.00
7/9/2009	743068	AMERSON TIRE	R&M-Machinery & Equip		16.72	16.72
7/9/2009	346826	APARTMENT PREPARATION CENTER	Selling Expense		5,113.00	5,113.00

49

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/9/2009	5548912	AREA HOMES LLC - D803044	Warranty Work		149.25	149.25
7/9/2009	7552842	ATKINSON SAMUEL	Wrrty Mat/Parts-Contractor		2,628.27	2,628.27
7/9/2009	270965	AUTO MOTION SHADE	Raw Material Serice		252.75	252.75
7/9/2009	270977	B & B MOLDERS LLC	Raw Material Serice		40.10	40.10
7/9/2009	7552843	BAILEY STEPHEN	WH Miscellaneous Exp		203.44	203.44
7/9/2009	271073	BALLARD WALLACE WAYNE	Dealer Support Training		243.98	243.98
7/9/2009	346827	BARTON LEONARD M	General and Administrative		722.61	722.61
7/9/2009	446994	BASIC COMPONENTS INC	Raw Material		481.15	481.15
7/9/2009	849535	BASIC COMPONENTS INC	Raw Material		631.50	631.50
7/9/2009	4855809	BASIC COMPONENTS INC	Raw Material		169.92	169.92
7/9/2009	1990215	BATCHELOR SUPPLY INC.	Raw Material		861.98	861.98
7/9/2009	849536	BBC DISTRIBUTION LLC	Raw Material		907.26	907.26
7/9/2009	7552844	BBC DISTRIBUTION LLC	Raw Material		2,000.51	2,000.51
7/9/2009	270961	BENNETT TRUCK TRANSPORT INC	Delivery Expense-Units		7,114.00	7,114.00
7/9/2009	270996	BETTER WAY PRODUCTS	Raw Material Serice		10.00	10.00
7/9/2009	271035	BETTS RONNIE F	Warranty Trip Cost-Plant		57.06	57.06
7/9/2009	1273820	BIG CZECH OIL & FUEL INC	Manufacturing Overhead		984.50	984.50
7/9/2009	412031	BLACKHAWK MFG INC	Raw Material		2,208.88	2,208.88
7/9/2009	271036	BOCKOVEN BENJAMIN P	Telephone		181.61	181.61
7/9/2009	270957	BORING-SMITH	Internal Warranty		9,671.38	9,671.38
7/9/2009	346828	BOWLING GREEN STATE UNIVERSITY	Selling Expense		3,008.63	3,008.63
7/9/2009	270992	BRADLEY ENTERPRISES	Raw Material		8,030.89	8,030.89
7/9/2009	271059	BRAUN PHILIP J	Warranty Work		156.75	156.75
7/9/2009	412032	BWC STATE INSURANCE FUND	Other (Taxes, Benefits, etc.)		10,962.33	10,962.33
7/9/2009	346829	C T CORPORATION SYSTEM	General and Administrative		14,861.57	14,861.57
7/9/2009	412033	C T CORPORATION SYSTEM	General and Administrative		14,589.42	14,589.42
7/9/2009	271037	CANNON SCOTT	Travel Rental Cars		133.30	133.30
7/9/2009	346830	CARLSON WAGONLIT TRAVEL - NAVIGANT	General and Administrative		2,341.86	2,341.86
7/9/2009	270966	CASS HUDSON COMPANY	Raw Material		369.00	369.00
7/9/2009	270994	CAST PRODUCTS	Raw Material		674.43	674.43
7/9/2009	1990216	CASTLE MANUFACTURED HOMES - D803562 & 3	Wty Labor-Retail		410.00	410.00
7/9/2009	1990217	CHAVIS DALLAS	Wty Labor-Contract		712.58	712.58
7/9/2009	271093	CHENEY DAVID R	Selling Expense		170.01	170.01
7/9/2009	271049	CISSNA DAVID A	Raw Material		25.71	25.71
7/9/2009	271054	CLAYPOOL RICKIE E	Selling Expense		624.06	624.06
7/9/2009	5548913	CLAYTON HOMES INC - D803250	Warranty Work		4,106.29	4,106.29
7/9/2009	5548914	CLAYTON HOMES INC - D803308	Wty Labor-Retail		119.50	119.50
7/9/2009	1990218	CLAYTON HOMES INC - D803355	Wty Labor-Retail		150.00	150.00
7/9/2009	1990219	CLAYTON HOMES INC - D803362	Wty Labor-Retail		225.00	225.00
7/9/2009	1990220	CLAYTON HOMES INC - D803621	Warranty Work		199.80	199.80
7/9/2009	743070	CLAYTON HOMES INC - D804288	Warranty Work		125.00	125.00
7/9/2009	270967	CLEAN SEAL INC	Raw Material Serice		290.40	290.40
7/9/2009	346831	COFFIN DAVID A	General and Administrative		512.89	512.89
7/9/2009	7552845	COLEY ELECTRIC SUPPLY	Manufacturing Supplies		14.76	14.76
7/9/2009	5548915	COMPLETE CONSTRUCTION	Parts Delivery		1,147.44	1,147.44
7/9/2009	5548916	CONE CONTRACTING	Wty Labor-Contract		3,193.76	3,193.76

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
7/9/2009	446996	CONTAINER AND PACKAGING	Raw Material		370.78	370.78
7/9/2009	2152820	CON-WAY FREIGHT INC	Freight In		381.40	381.40
7/9/2009	743071	CRISP DISTRIBUTION INC	Raw Material		870.83	870.83
7/9/2009	5548917	DANNY ROGERS	Warranty Work		885.00	885.00
7/9/2009	270978	DAVIS FABRICATORS INC	Raw Material		195.82	195.82
7/9/2009	1990221	DAVIS MICHAEL T	Wty Labor-Contract		1,056.28	1,056.28
7/9/2009	1990222	DAVIS ROBERT NEIL	Wty Labor-Contract		1,297.69	1,297.69
7/9/2009	7552846	DAY KYLE	Wrrty Mat/Parts-Contractor		548.80	548.80
7/9/2009	271048	DE PAEPE TERRY A	Raw Material		7.53	7.53
7/9/2009	270962	DECORATOR INDUSTRIES INC	Raw Material		3,570.34	3,570.34
7/9/2009	270979	DON RAY DRIVE A WAY - CA	Delivery Expense-Units		1,991.50	1,991.50
7/9/2009	271094	DRAHEIM JOHN C	Rent Cars		150.00	150.00
7/9/2009	270997	DUNCAN SYSTEMS INC	Delivery Expense-Parts		78.85	78.85
7/9/2009	270998	ECKHART WOODWORKING	PPV		34.15	34.15
7/9/2009	270958	ELIXIR INDUSTRIES	Raw Material		13,907.99	13,907.99
7/9/2009	271079	ENNES SCOTT G	Freight In		210.00	210.00
7/9/2009	271000	EQUALIZER SYSTEMS	Raw Material		1,080.38	1,080.38
7/9/2009	7552847	ESCO INDUSTRIES	Raw Material		6,657.46	6,657.46
7/9/2009	270959	ESCO LAMINATING TEXAS INC	Raw Material		12,353.35	12,353.35
7/9/2009	743072	EVANS GORDON NICHOLAS	Wty Labor-Contract		1,104.03	1,104.03
7/9/2009	271001	EVANS TEMPCON INC	Raw Material Serice		111.83	111.83
7/9/2009	271085	FAES PATRICK H	Travel Rental Cars		89.42	89.42
7/9/2009	271095	FANN DAWN A	Travel Advances		75.97	75.97
7/9/2009	346832	FANN DAWN A	Travel Advances		232.64	232.64
7/9/2009	271099	FARISH WILLIAM C	Offfice Supplies		1,011.46	1,011.46
7/9/2009	271050	FERGUSON JACK H	WH Labor		50.00	50.00
7/9/2009	346833	FIRST ADVANTAGE HRLOGIX	Recruiting		6,000.00	6,000.00
7/9/2009	271002	FLAIR INTERIORS INC	Raw Material		25.00	25.00
7/9/2009	743073	FLETCHER OIL COMPANY	Manufacturing Supplies		12.11	12.11
7/9/2009	346834	FMCA	Regional/Consumer Advert		1,000.00	1,000.00
7/9/2009	1273821	FORMICA CORPORATION	Raw Material		2,458.50	2,458.50
7/9/2009	5548918	FORMICA CORPORATION	Raw Material		33.05	33.05
7/9/2009	5548919	FRONTIER HOMES INC - D803906	Warranty Work		185.00	185.00
7/9/2009	271096	GAETH MARK A	Telephone		252.82	252.82
7/9/2009	270968	GENERAL ELECTRIC APPLIANCE CONTRACT	Delivery Expense-Parts		1,995.00	1,995.00
7/9/2009	270980	GENERAL ELECTRIC COMPANY	Raw Material		55.02	55.02
7/9/2009	743074	GEORGIA MANUFACTURED HOUSING ASSOC	Association Dues		720.00	720.00
7/9/2009	7552848	GEORGIA MANUFACTURED HOUSING ASSOC	Association Dues		800.00	800.00
7/9/2009	7175049	GERRITY MICHAEL	Manufacturing Overhead		40.00	40.00
7/9/2009	271003	GOLIGHT INC	Raw Material Serice		32.38	32.38
7/9/2009	5548920	GRACZ MATTHEW	Wty Labor-Contract		284.80	284.80
7/9/2009	270956	GRASS AMERICA INC	Raw Material		244.02	244.02
7/9/2009	270981	GUSTAFSON LIGHTING INC	Delivery Expense-Parts		182.11	182.11
7/9/2009	271060	HAAS DOUGLAS	General and Administrative		118.22	118.22
7/9/2009	271004	HABEGGER FLOORING DIST INC	Raw Material		35.00	35.00
7/9/2009	271005	HAMSAR DIVERSCO INC	Shipping and Handling		207.91	207.91

51

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/9/2009	270982	HANNIBAL INDUSTRIES INC	Raw Material		2,035.97	2,035.97
7/9/2009	743075	HARPER DONNIE	Wty Labor-Contract		1,476.98	1,476.98
7/9/2009	743076	HARRELL GLYNN RAY	R&M-Machinery & Equip		34.10	34.10
7/9/2009	271033	HARTLEY DENNIS L	Raw Material		78.74	78.74
7/9/2009	271006	HARVEY DISTRIBUTING	Raw Material Serice		33.00	33.00
7/9/2009	271055	HEDGE TERRY J	Travel Lodging		183.73	183.73
7/9/2009	271061	HENDRICKS RANDALL D	Travel Advances		18.81	18.81
7/9/2009	270969	HENGS INDUSTRIES USA LLC	Raw Material		123.72	123.72
7/9/2009	271097	HILEMAN STEVEN M	Travel Lodging		56.10	56.10
7/9/2009	346835	HILEMAN STEVEN M	Travel Lodging		200.93	200.93
7/9/2009	271051	HILL IRVING N	Travel - Meals/Per Diem		25.36	25.36
7/9/2009	271007	HULL LIFT TRUCK, INC.	Raw Material		400.59	400.59
7/9/2009	43061903	HUNTINGTON SHEET METAL INC	Raw Material		672.00	672.00
7/9/2009	270983	IMAGE PRINTING SOLUTIONS	Raw Material		227.00	227.00
7/9/2009	270984	INCA PLASTICS MOLDING CO INC	Raw Material		4,637.11	4,637.11
7/9/2009	270970	INDIANA MICHIGAN POWER	Utilities		14,186.98	14,186.98
7/9/2009	271008	INTELLITEC PRODUCTS LLC	Warranty Reimb		3,309.47	3,309.47
7/9/2009	346836	JACKSON LANA R	General and Administrative		76.31	76.31
7/9/2009	346837	JOHNSON AMY C	Meetings/Special Events		48.40	48.40
7/9/2009	271039	JOHNSON SHERRI	Postage		8.91	8.91
7/9/2009	7552849	JOHNSONS TOWN & COUNTRY FLORIST	Miscellaneous Exp		46.45	46.45
7/9/2009	743077	JONES MOBILE HOME SALES INC - D508531	Sales Promotion		61.60	61.60
7/9/2009	7552850	JONES MOBILE HOME SALES INC - D508531	Sales Promotion		990.10	990.10
7/9/2009	271062	JORDAN RUSSELL M	General and Administrative		176.76	176.76
7/9/2009	270971	KAUFFMAN ENGINEERING INC	Freight In		3,279.12	3,279.12
7/9/2009	271084	KELLY MICHAEL PATRICK	Other Assets		473.03	473.03
7/9/2009	270985	KIB ENTERPRISES CORP	Raw Material		2,172.34	2,172.34
7/9/2009	743078	KIGHT JERRY L	Wty Labor-Contract		810.52	810.52
7/9/2009	5548921	KIM KELLER CONSTRUCTION	Wty Labor-Contract		177.80	177.80
7/9/2009	271086	KING EDWARD C	Travel -Personal Auto		95.17	95.17
7/9/2009	271063	KING JOEL D	Travel Rental Cars		113.68	113.68
7/9/2009	743062	KINRO INC	Raw Material		1,982.63	1,982.63
7/9/2009	5548909	KINRO INC	Raw Material		258.60	258.60
7/9/2009	271056	KOEHLER STEVEN M	Travel -Personal Auto		20.63	20.63
7/9/2009	849537	LASALLE BRISTOL	Raw Material		117.00	117.00
7/9/2009	4855811	LASALLE BRISTOL	Raw Material		6,280.34	6,280.34
7/9/2009	5548910	LASALLE BRISTOL	Raw Material		1,323.87	1,323.87
7/9/2009	5548922	LAVE DAVID JR	Wty Labor-Contract		495.26	495.26
7/9/2009	271040	LINDSEY CLAY F	Travel -Personal Auto		61.83	61.83
7/9/2009	743063	LIPPERT COMPONENTS INC	Raw Material		2,430.25	2,430.25
7/9/2009	5548923	LIPPERT COMPONENTS INC	Raw Material		5,714.52	5,714.52
7/9/2009	271009	LOOMIS INC - D510908	Delivery Expense-Parts		1,100.00	1,100.00
7/9/2009	7552852	LOYS MOBILE WELDING	Wty Labor-Contract		420.54	420.54
7/9/2009	270972	M TEC CORP	Inventory Change Matl		13,376.00	13,376.00
7/9/2009	270973	MAGNADYNE	Raw Material		2,626.88	2,626.88
7/9/2009	271052	MATAGARZA SILVIO E	WH Labor		50.00	50.00

52

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/9/2009	271081	MC SHANE KEVIN M	Travel -Personal Auto		18.00	18.00
7/9/2009	271041	MCGEE WILLIAM CHAD	Travel Rental Cars		291.65	291.65
7/9/2009	271042	MCINTOSH GENE	Parts Delivery		16.74	16.74
7/9/2009	346838	MCINTOSH SHOW LANDSCAPES INC	Selling Expense		3,863.00	3,863.00
7/9/2009	743079	MHWC	Raw Material		1,650.00	1,650.00
7/9/2009	7552853	MHWC	Raw Material		450.00	450.00
7/9/2009	271011	MILL SUPPLIES INC	SVC-MFG Supplies		218.65	218.65
7/9/2009	271065	MILLER DOUGLAS L	Travel Rental Cars		84.99	84.99
7/9/2009	743080	MISSISSIPPI MANUFACTURED HOUSING ASSOC	Licenses & Taxes		150.00	150.00
7/9/2009	1990223	MITCHELL WALTER	Wty Labor-Contract		1,166.15	1,166.15
7/9/2009	271087	MONTALDO KATHLEEN F	Telephone		20.36	20.36
7/9/2009	5548924	MORA HOME REPAIR SERVICE	Warranty Work		813.82	813.82
7/9/2009	7175050	MORAN SHANE	Manufacturing Overhead		40.00	40.00
7/9/2009	7552854	MORRIS ACE HARDWARE	Sales Tax		11.99	11.99
7/9/2009	5548925	MOUNTAIN STATE HOME SHOWCASE - D804166	Wty Labor-Retail		202.45	202.45
7/9/2009	1990224	MOUNTAINEER HOME REPAIRS	Wty Labor-Contract		1,087.41	1,087.41
7/9/2009	7175051	MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP	Utilities		540.00	540.00
7/9/2009	271074	MYERS ROBERT W	Selling Expense		784.74	784.74
7/9/2009	271012	NATIONAL SERV-ALL	Trash Removal		491.66	491.66
7/9/2009	271013	NATIVE HARDWOODS INC	Delivery Expense-Parts		19.80	19.80
7/9/2009	270986	NEFFS UPHOLSTERY	Raw Material		1,401.67	1,401.67
7/9/2009	271014	NICKS DOOR CORPORATION	Raw Material		125.88	125.88
7/9/2009	271015	NORCO INDUSTRIES INC	Raw Material		151.28	151.28
7/9/2009	743081	NORTH CAROLINA MFD & MODULAR HB ASSOC	Association Dues		150.00	150.00
7/9/2009	412034	OLSEN JOHN E	R&M -Buildings & Improv		600.00	600.00
7/9/2009	271066	OLTMAN DAVID T	Travel Rental Cars		183.24	183.24
7/9/2009	270987	ONAN CORPORATION	Raw Material		240.00	240.00
7/9/2009	412035	OREGON STATE - CONS & BUS BOX 14610	Workers Comp Accrual		979.72	979.72
7/9/2009	271067	PACKARD KEITH FRANKLIN	Travel Lodging		46.04	46.04
7/9/2009	271044	PARMA RAY H	General and Administrative		885.10	885.10
7/9/2009	271083	PARRA RIGO B	Travel Rental Cars		42.48	42.48
7/9/2009	743082	PARSONS JERRY WAYNE	Manufacturing Overhead		112.50	112.50
7/9/2009	271034	PAULK RAYMOND	Travel - Meals/Per Diem		414.69	414.69
7/9/2009	271016	PERFORMANCE GRAPHICS LLC	Raw Material		619.88	619.88
7/9/2009	7552855	PFS CORP	Plan Approvals		55.00	55.00
7/9/2009	5548926	PRAXAIR DISTRIBUTION INC - MITTLER	Manufacturing Supplies		89.57	89.57
7/9/2009	271017	PRIDE INDUSTRIAL LLC	Raw Material		1.76	1.76
7/9/2009	346839	PRIME RIB RESTAURANT	Selling Expense		8,780.00	8,780.00
7/9/2009	270974	PRINT SHOP & OFFICE SUPPLY INC THE	Miscellaneous Exp		422.43	422.43
7/9/2009	271018	PRIORITY 1	R & M -Building & Improvs		20.00	20.00
7/9/2009	271019	QUANTUM GROUP INC	Warranty Work		1,189.20	1,189.20
7/9/2009	271020	R & L CARRIERS INC	Freight In		624.56	624.56
7/9/2009	743083	RACINE ALEXIS	Wrrty Mat/Parts-Contractor		1,871.90	1,871.90
7/9/2009	271068	REBAR RYAN M	Telephone		15.00	15.00
7/9/2009	44105030	REBAR RYAN M	Telephone		150.00	150.00
7/9/2009	271021	REIMER EXPRESS LINES LTD	Delivery Expense-Parts		2,013.86	2,013.86

53

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/9/2009	346840	RESOURCES GLOBAL PROFESSIONALS	Salary		6,650.00	6,650.00
7/9/2009	271022	RIVERPARK INC	Raw Material		3,200.86	3,200.86
7/9/2009	412036	ROCK JASON C	R&M -Buildings & Improv		600.00	600.00
7/9/2009	271075	RODRIGUE JANET L	Personal Car		60.22	60.22
7/9/2009	271076	RODRIGUEZ VERA	General and Administrative		266.09	266.09
7/9/2009	271069	RUDD BRENT	Travel Rental Cars		3.37	3.37
7/9/2009	346841	RVIA	Selling Expense		47,736.00	47,736.00
7/9/2009	270988	R-W WOOD PRODUCTS INC	Delivery Expense-Parts		1,917.49	1,917.49
7/9/2009	270993	SAFETY KLEEN CORP	Svc-Environ Compliance		439.00	439.00
7/9/2009	271077	SAFRONEK JAMES A	Travel Rental Cars		1,222.91	1,222.91
7/9/2009	44105031	SAIA MOTOR FREIGHT LINE INC	Freight In		117.10	117.10
7/9/2009	346842	SALOPEK GOLF CAR & EQUIPMENT RENTALS	Selling Expense		1,224.75	1,224.75
7/9/2009	271070	SALWAY DEWAYNE	General and Administrative		60.25	60.25
7/9/2009	271045	SANDERS ZACHARY T	Travel Rental Cars		155.50	155.50
7/9/2009	271023	SCHENKER INC	Delivery Expense-Parts		693.98	693.98
7/9/2009	4855812	SCHLESSER COMPANY INC	Raw Material		1,393.92	1,393.92
7/9/2009	271071	SCOTT BARBARA ELLEN	Telephone		30.88	30.88
7/9/2009	44105032	SCOTT BARBARA ELLEN	Telephone		108.98	108.98
7/9/2009	346843	SEARCY AMANDA M	General and Administrative		479.09	479.09
7/9/2009	270989	SE-GI PRODUCTS INC	Raw Material		16,893.52	16,893.52
7/9/2009	270963	SENCO PRODUCTS INC	Raw Material		1,970.72	1,970.72
7/9/2009	743064	SHERWIN WILLIAMS CO - HOUSE BLD DIV	R&M-Machinery & Equip		196.68	196.68
7/9/2009	271024	SHOWER ENCLOSURES AMERICA	Delivery Expense-Parts		3.52	3.52
7/9/2009	271078	SKRIVANICH PAUL A	Telephone		916.07	916.07
7/9/2009	271072	SMITH CATHY MARIE	Personal Car		170.00	170.00
7/9/2009	271053	SMITH MARK H	Telephone		32.88	32.88
7/9/2009	743084	SOLID WASTE MGMT OF ATKINSON COUNTY	R&M -Buildings & Improv		637.90	637.90
7/9/2009	7552858	SOUTHEASTERN FREIGHT LINES INC	Freight In		52.38	52.38
7/9/2009	743086	SOUTHLAND WASTE	Trash Removal		730.62	730.62
7/9/2009	7552859	SOUTHLAND WASTE	Trash Removal		1,113.43	1,113.43
7/9/2009	271046	SPIVEY JASON W	Travel Rental Cars		186.24	186.24
7/9/2009	7552860	SPRY JEFF	Warranty Work		3,042.39	3,042.39
7/9/2009	44105033	SQ VIDEO TRADER	Offfice Supplies		149.80	149.80
7/9/2009	271098	STACHOWSKI STEPHEN J	Telephone		2,351.17	2,351.17
7/9/2009	743087	STAFFORD TRACTOR CO	Manufacturing Overhead		153.31	153.31
7/9/2009	1990225	STARKEY LARRY	Warranty Work		706.34	706.34
7/9/2009	1990226	STRICKLAND HOMES - D803566	Warranty Work		138.00	138.00
7/9/2009	7552861	STURDEVANT THOMAS A	WH Miscellaneous Exp		337.33	337.33
7/9/2009	446995	STYLE CREST INC	Raw Material		4,184.89	4,184.89
7/9/2009	4855808	STYLE CREST INC	Raw Material		308.76	308.76
7/9/2009	4855813	STYLE CREST INC	Raw Material		3,873.06	3,873.06
7/9/2009	743065	SUBURBAN MOBILE HOMES - D800558	Warranty Work		81.44	81.44
7/9/2009	412038	SUTTER MEDICAL FOUNDATION	Other (Taxes, Benefits, etc.)		143.19	143.19
7/9/2009	271025	SWAN INDUSTRIES INC	Raw Material Serice		18.07	18.07
7/9/2009	271026	TECHNOLOGY RESEARCH CORPORATION	Raw Material		691.00	691.00
7/9/2009	849538	TEMPLE PRODUCTS OF CALIFORNIA	Raw Material		742.39	742.39

54

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/9/2009	743088	THOMAS ANDREW V	Telephone		58.80	58.80
7/9/2009	271027	TOPLINE	Raw Material		243.12	243.12
7/9/2009	271089	TREPINSKI JAMES P	SVC Misc Admin Expense		59.68	59.68
7/9/2009	271028	TRIMARK CORPORATION	Freight In		908.20	908.20
7/9/2009	270990	TROJAN BATTERY COMPANY	Raw Material Serice		2,707.20	2,707.20
7/9/2009	5057196	UNIVERSAL FOREST PRODUCTS	Lumber		6,459.56	6,459.56
7/9/2009	4855810	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,502.30	1,502.30
7/9/2009	271029	UNIVERSAL MOLDING COMPANY INC	Raw Material Serice		217.64	217.64
7/9/2009	346844	UPS - UNITED PARCEL SERVICE	Freight In		509.52	509.52
7/9/2009	271102	UPS FREIGHT	Freight In		161.98	161.98
7/9/2009	271101	UPS SUPPLY CHAIN SOLUTIONS	Expedited Shipments		574.23	574.23
7/9/2009	271103	UPS SUPPLY CHAIN SOLUTIONS	Expedited Shipments		212.37	212.37
7/9/2009	271030	VALTERRA PRODUCTS INC	Raw Material		42.98	42.98
7/9/2009	270991	VELVAC INC	Sales Tax		1,469.60	1,469.60
7/9/2009	7175052	VERIZON WIRELESS	Telephone		98.52	98.52
7/9/2009	271031	VIP RUBBER COMPANY INC	Raw Material Serice		6.46	6.46
7/9/2009	271057	WALLACE THOMAS J	Travel -Personal Auto		66.00	66.00
7/9/2009	1990227	WEIL DANIEL B	Warranty Work		2,548.38	2,548.38
7/9/2009	271091	WELCH WALTER S	Warranty Work		68.56	68.56
7/9/2009	1990228	WEST VIRGINIA MFG HSG INSTITUTE	Licenses & Taxes		375.00	375.00
7/9/2009	1990229	WHITTED STEWART	Wty Labor-Contract		1,363.86	1,363.86
7/9/2009	270975	WILEY METAL FABRICATING	Delivery Expense-Parts		4,192.95	4,192.95
7/9/2009	271047	WILLIAMS JAY D	Warranty Work		231.24	231.24
7/9/2009	743089	WINDSTREAM CORPORATION	General and Administrative		1,134.36	1,134.36
7/9/2009	412037	WINEBAR KEITH E	R & M -Building & Improvs		614.41	614.41
7/9/2009	346845	WIRZ & COMPANY INC	Sales Tax		7,087.00	7,087.00
7/9/2009	44105034	WOOD MIKE	Reserve - Sales Incentive		2,000.00	2,000.00
7/9/2009	5548927	WOODS ELECTRICAL CONTRACTORS INC	Warranty Work		110.00	110.00
7/9/2009	346846	WOODS FOR FLOWERS	Miscellaneous Exp		70.69	70.69
7/9/2009	743090	WORKWISE PROFESSIONAL SERVICE	Associate Testing		196.00	196.00
7/9/2009	7552862	WORKWISE PROFESSIONAL SERVICE	Associate Testing		28.50	28.50
7/9/2009	270976	XEROX CORPORATION	Photocopy Charges		8,807.90	8,807.90
7/9/2009	1990230	YOUNG EDGAR RAY JR	Parts Delivery		1,235.00	1,235.00
7/9/2009	271032	YRC INC	Delivery Expense-Parts		3,048.62	3,048.62
7/10/2009	446997	A-1 TURBO BLAST INC	Warranty Work		1,376.00	1,376.00
7/10/2009	2253108	ACCOR TECHNOLOGY INC	Raw Material		1,002.38	1,002.38
7/10/2009	1273822	ADAIR DALE JR	Wty Labor-Contract		258.87	258.87
7/10/2009	9225627	ADAMS RANDY A	General and Administrative		12.38	12.38
7/10/2009	2786276	ADVANCED ALARM	Plant Security		19.95	19.95
7/10/2009	446998	ADVANCED DRUG DETECTION	Other (Taxes, Benefits, etc.)		19.25	19.25
7/10/2009	1273823	AHERN RENTALS INC	Manufacturing Overhead		410.27	410.27
7/10/2009	4855814	AIRGAS NOR PAC INC	Raw Material		690.94	690.94
7/10/2009	849539	AIRGAS WEST	R & M -Building & Improvs		1,389.66	1,389.66
7/10/2009	8448260	ALARM CENTER INC	R & M -Building & Improvs		59.54	59.54
7/10/2009	9801822	ALARM CENTER INC	R & M -Building & Improvs		35.18	35.18
7/10/2009	1273824	ALLADIN HOME SERVICES	Wrrty Mat/Parts-Contractor		459.36	459.36

55

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/10/2009	2786277	ALLIED WASTE SERVICES	Trash Removal		85.70	85.70
7/10/2009	9801823	AMBOLDS	Plant Security		295.52	295.52
7/10/2009	446999	AMERIGAS - TREASURE VALLEY ID	Manufacturing Supplies		295.79	295.79
7/10/2009	2253109	AMERIMAX BUILDING PRODUCTS INC	Raw Material		2,982.08	2,982.08
7/10/2009	5548928	AMES TAPING TOOL SYSTEMS	Rental-Mfg Equip		297.49	297.49
7/10/2009	5548929	AMS OF INDIANA INC	Raw Material		229.77	229.77
7/10/2009	1273826	ANGELINA MANUFACTURED HOUSING - D803769	Warranty Work		80.00	80.00
7/10/2009	1273827	APOSTOLO & ASSOCIATES INC	Other Receivables		3,682.59	3,682.59
7/10/2009	4855815	APPLIED INDUSTRIAL TECHNOLOGIES	Manufacturing Overhead		53.99	53.99
7/10/2009	9801824	AT&T	Telephone		764.53	764.53
7/10/2009	4789616	AT&T - LOCAL	Telephone		1,664.71	1,664.71
7/10/2009	8662010	ATMOS ENERGY	Utilities		13.47	13.47
7/10/2009	9225628	ATWOOD - ELKHART 2 CREATION GROUP	Raw Material Serice		3,607.39	3,607.39
7/10/2009	9225629	ATWOOD - ELKHART 3 KEMBERLY	Raw Material Serice		461.40	461.40
7/10/2009	2786278	ATWOOD MOBILE PRODUCTS	Raw Material		1,187.00	1,187.00
7/10/2009	4789617	ATWOOD MOBILE PRODUCTS	Raw Material		123.12	123.12
7/10/2009	9225630	ATWOOD MOBILE PRODUCTS	Raw Material		3,983.86	3,983.86
7/10/2009	1273828	AUTOMATIC CHEF INC	Miscellaneous Exp		29.75	29.75
7/10/2009	9801825	AVAYA INC	Telephone		54.77	54.77
7/10/2009	2786279	AVERITT EXPRESS INC	Freight In		168.86	168.86
7/10/2009	2786280	B D POLSTON & SON	Raw Material		180.47	180.47
7/10/2009	849540	B P JOHN HAULING	Trash Removal		125.00	125.00
7/10/2009	8662011	BAGLEY BRYAN D	Meals & Per Diem		74.63	74.63
7/10/2009	743091	BBC DISTRIBUTION LLC	Raw Material		2,207.38	2,207.38
7/10/2009	2253110	BBC DISTRIBUTION LLC	Raw Material		4,157.35	4,157.35
7/10/2009	9225631	BEARD ALAN R	General and Administrative		250.00	250.00
7/10/2009	849541	BERGFELD CAROLINE G	Travel Rental Cars		227.65	227.65
7/10/2009	849569	BERGFELD CAROLINE G	Travel Rental Cars		536.20	536.20
7/10/2009	346847	BEST BUY BANNER COMPANY	Regional/Consumer Advert		409.66	409.66
7/10/2009	9225632	BLACKHAWK MFG INC	Raw Material		2,336.67	2,336.67
7/10/2009	447036	BLUE RIDGE PANELS INC	Raw Material		3,625.88	3,625.88
7/10/2009	849542	BLUE RIDGE PANELS INC	Raw Material		14,636.16	14,636.16
7/10/2009	447001	BOISE OFFICE EQUIPMENT	Photocopy Charges		186.86	186.86
7/10/2009	9225633	BONNER OLIVER	Warranty Work		175.19	175.19
7/10/2009	8662012	BRADSHAW SR JAMES R R	Meals & Per Diem		1,657.81	1,657.81
7/10/2009	1273829	BRANHAM ROBERT JASON	Wty Labor-Contract		864.93	864.93
7/10/2009	849543	BRAYMAN DANE A	Wty Labor-Contract		870.75	870.75
7/10/2009	4855816	BRAYMAN DANE A	Wty Labor-Contract		327.50	327.50
7/10/2009	1273830	BREWERS QUALITY HOMES INC - D500612	Warranty Work		238.70	238.70
7/10/2009	1273831	BROOKWOOD HOMES - D803553	Wty Labor-Retail		127.00	127.00
7/10/2009	849544	BURRTEC TRICO DISPOSAL INC	Trash Removal		3,209.37	3,209.37
7/10/2009	4789618	BURRTEC TRICO DISPOSAL INC	Trash Removal		3,790.20	3,790.20
7/10/2009	2786281	C & V MOBILE HOME SERVICE	Warranty Work		1,807.47	1,807.47
7/10/2009	9225634	CABLE C T	Warranty Work		762.53	762.53
7/10/2009	743092	CANA INC	Raw Material		997.62	997.62
7/10/2009	2253111	CANA INC	Raw Material		308.19	308.19

56

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/10/2009	2786282	CANA INC	Raw Material		1,807.43	1,807.43
7/10/2009	9225635	CANA INC	Raw Material		64.39	64.39
7/10/2009	9713791	CANADY MELANIE	General and Administrative		850.00	850.00
7/10/2009	8662013	CARRIER CORPORATION	Raw Material		8.00	8.00
7/10/2009	2253112	CATALFANO LLC	Wty Labor-Contract		3,573.68	3,573.68
7/10/2009	9801826	CEN-TEX SHRED SOLUTIONS LLC	Manufacturing Overhead		1,660.48	1,660.48
7/10/2009	849545	CENTRAL COAST HOUSING LTD - D513983	Warranty Work		2,407.00	2,407.00
7/10/2009	9225636	CEQUENT ELECTRICAL PRODUCTS	Raw Material		141.18	141.18
7/10/2009	9713792	CHANEY J T	R&M -Buildings & Improv		571.61	571.61
7/10/2009	1273832	CHARMAIN/DOMENI MARTINEZ	Warranty Work		552.49	552.49
7/10/2009	9225637	CHARMAN ENTERPRISES INC	Raw Material Serice		10.91	10.91
7/10/2009	849546	CHAVEZ RENE	HPP - Contractor Costs		400.26	400.26
7/10/2009	9225638	CHRISTENSEN KEN	Warranty Work		90.00	90.00
7/10/2009	9225639	CINTAS CORPORATION NO 2	Use Tax		290.74	290.74
7/10/2009	9225640	CINTAS FIRST AID & SAFETY SUPPLIES G18	Manufacturing Supplies		14.67	14.67
7/10/2009	2253113	CIP INDUSTRIAL PARK WATER & SEWER CO	Utilities		535.80	535.80
7/10/2009	9225641	CITY OF DECATUR UTILITIES	Utilities		267.45	267.45
7/10/2009	9225642	CITY OF DECATUR WATER	Utilities		1,470.99	1,470.99
7/10/2009	2253145	CLASSIC SURROUNDS	Raw Material		258.00	258.00
7/10/2009	5548930	CLASSIC SURROUNDS	Raw Material		77.26	77.26
7/10/2009	447002	CLAYTON HOMES INC - D506357	Selling Expense		10.00	10.00
7/10/2009	447003	CLAYTON HOMES INC - D802504	Wty Labor-Retail		492.51	492.51
7/10/2009	447004	CLAYTON HOMES INC - D803232	Wty Labor-Retail		660.00	660.00
7/10/2009	2786283	CLAYTON HOMES INC - D803254	Wty Labor-Retail		55.65	55.65
7/10/2009	4855817	CLAYTON HOMES INC - D803305	Wty Labor-Retail		117.10	117.10
7/10/2009	2786284	CLAYTON HOMES INC - D803308	Wty Labor-Retail		93.75	93.75
7/10/2009	1273833	CLAYTON HOMES INC - D803367	Warranty Work		121.42	121.42
7/10/2009	2786286	CLAYTON HOMES INC - D804033	Wty Labor-Retail		204.21	204.21
7/10/2009	1273834	CLAYTON HOMES INC - D804381	Warranty Work		376.58	376.58
7/10/2009	4855818	CLONTZ DONALD G SR	Wrrty Mat/Parts-Contractor		322.03	322.03
7/10/2009	1990234	COLLINS A STEPHEN	Travel Lodging		100.00	100.00
7/10/2009	447005	COLORADO MANUFACTURED HOUSING ASSOC	Association Dues		1,800.00	1,800.00
7/10/2009	5548931	COMER WALTER O	Travel Entertainment		119.26	119.26
7/10/2009	2786287	COMPLETE CONSTRUCTION	Parts Delivery		12,183.42	12,183.42
7/10/2009	447037	CON-WAY FREIGHT INC	Freight In		2,284.64	2,284.64
7/10/2009	9225643	COWANS JOHN A	Travel Advances		600.00	600.00
7/10/2009	447006	CRANE ALARM WESTMONICO	Plant Security		40.00	40.00
7/10/2009	4855819	CRM CONSTRUCTION	Wty Labor-Contract		5,332.26	5,332.26
7/10/2009	2786288	DALE STEARNS TRANSPORT	Delivery Expense-Units		8,310.00	8,310.00
7/10/2009	849547	DAVE CARTER & ASSOCIATES INC	Raw Material		389.76	389.76
7/10/2009	1990235	DAVE CARTER & ASSOCIATES INC	Raw Material		5,568.34	5,568.34
7/10/2009	9225644	DAVE CARTER & ASSOCIATES INC	Raw Material		37.94	37.94
7/10/2009	447007	DE LAGE LANDEN FINANCIAL SERVICES	Photocopy Charges		290.43	290.43
7/10/2009	849548	DENNIS ONEIL	Warranty Work		400.00	400.00
7/10/2009	849549	DMH INC	Raw Material		6,098.37	6,098.37
7/10/2009	4855820	DMH INC	Raw Material		1,591.34	1,591.34

57

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/10/2009	9713793	DOUGLAS CITY OF GA - UTILITIES	Utilities		1,605.22	1,605.22
7/10/2009	9713794	DOUGLAS FLORAL & GIFTS	General and Administrative		147.75	147.75
7/10/2009	4855821	DPO CONSTRUCTION	Wrrty Mat/Parts-Contractor		204.55	204.55
7/10/2009	2253114	DUBOIS ENTERPRISES INC - D511112	Warranty Work		231.00	231.00
7/10/2009	4855822	DUNLOP THOMAS J	Wty Labor-Contract		1,426.65	1,426.65
7/10/2009	9225645	ECI METAL FABRICATION	Raw Material		174.98	174.98
7/10/2009	9225646	EMBARQ BOX 660068	Telephone		3,238.97	3,238.97
7/10/2009	9801827	FAES PATRICK H	Travel Rental Cars		965.14	965.14
7/10/2009	2786290	FAMILY CARE CENTER	Associate Testing		25.00	25.00
7/10/2009	9225647	FANUS RICHARD	Warranty Work		1,002.16	1,002.16
7/10/2009	9225648	FEDEX FREIGHT WEST	Delivery Expense-Parts		365.36	365.36
7/10/2009	9225649	FEDEX NATIONAL LTL INC	Freight In		111.63	111.63
7/10/2009	2786291	FERRELL MOBILE HOMES INC - D501180	Warranty Work		45.50	45.50
7/10/2009	2253115	FIRST STATE MFD HSG INSTITUTE	Association Dues		525.00	525.00
7/10/2009	2253116	FORMICA CORPORATION	Raw Material		2,682.00	2,682.00
7/10/2009	2786292	FORMICA CORPORATION	Raw Material		3,811.25	3,811.25
7/10/2009	9225650	FORMICA CORPORATION	Raw Material		15.44	15.44
7/10/2009	2786293	FORT SMITH PROPERTIES INC - D505730	Selling Expense		399.63	399.63
7/10/2009	9713795	FOSTERS TREE & LAWN SERVICE	R&M -Buildings & Improv		312.50	312.50
7/10/2009	9225651	FOX LITE INC	Raw Material Serice		106.30	106.30
7/10/2009	849550	FRAZEE INDUSTRIES INC	Raw Material		1,403.31	1,403.31
7/10/2009	447008	FSH COMMUNICATIONS LLC	Telephone		130.00	130.00
7/10/2009	4855823	G W HARDWARE CENTER	Raw Material		304.09	304.09
7/10/2009	9225652	GE CAPITAL	Photocopy Charges		881.45	881.45
7/10/2009	743093	GE FLEET SERVICE	WH Truck Costs		661.10	661.10
7/10/2009	2786294	GEARHART JAMES G	R&M-Machinery & Equip		13.75	13.75
7/10/2009	9713796	GEORGIA POWER	Utilities		494.04	494.04
7/10/2009	9713797	GEORGIA-FLORIDA BURGLAR ALARM CO INC	Plant Security		414.00	414.00
7/10/2009	9225653	GERBER KELLY L	Other Assets		509.70	509.70
7/10/2009	8448261	GEXA ENERGY LP	Utilities		306.78	306.78
7/10/2009	9801828	GEXA ENERGY LP	Utilities		2,228.20	2,228.20
7/10/2009	9225654	GIRARD SYSTEMS	Raw Material		873.51	873.51
7/10/2009	849551	GLENEX CONSTRUCTION	Warranty Work		1,171.08	1,171.08
7/10/2009	9713798	GOFF MURRAY	R&M -Buildings & Improv		100.00	100.00
7/10/2009	1273836	GOLDEN TRIANGLE HOMES INC - D801017	Wty Labor-Retail		1,352.97	1,352.97
7/10/2009	849552	GREAT AMERICA LEASING CORP	Photocopy Charges		271.55	271.55
7/10/2009	5548932	GREENFIELD THOMAS	Miscellaneous Exp		160.00	160.00
7/10/2009	9225655	GUARDIAN AUTOMOTIVE INC	Raw Material		3,876.48	3,876.48
7/10/2009	447009	H & H DISTRIBUTING INC	Raw Material		3,733.07	3,733.07
7/10/2009	4855824	HADDICAN TODD M	Travel - Meals/Per Diem		758.27	758.27
7/10/2009	2253117	HAGGERTY WILLIAM M	Wty Labor-Contract		1,449.42	1,449.42
7/10/2009	9225656	HALTEC CORPORATION	Raw Material Serice		19.80	19.80
7/10/2009	2786295	HAMILTON HOME CENTER - D800595	Wty Labor-Retail		213.50	213.50
7/10/2009	447010	HANDYMAN THE	Wty Labor-Contract		420.46	420.46
7/10/2009	9225657	HARGRAVE ROY	Warranty Work		60.00	60.00
7/10/2009	849571	HAYES MICHAEL L	Raw Material		130.76	130.76

58

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/10/2009	849553	HAYES MICHAEL L - PETTY CASH	Manufacturing Supplies		156.07	156.07
7/10/2009	9801829	HEART OF TEXAS AC	R & M -Building & Improvs		257.09	257.09
7/10/2009	2786296	HEET TRANSPORT INC	Shipping and Handling		2,725.00	2,725.00
7/10/2009	9225658	HENDRICKS RANDALL D	Travel Advances		600.00	600.00
7/10/2009	1273837	HENNIG HERMAN J	Warranty Trip Cost-Plant		175.00	175.00
7/10/2009	8662014	HENRY KEITH C	Meals & Per Diem		161.01	161.01
7/10/2009	849554	HERNANDEZ ELIUD S	Wrrty Mat/Parts-Contractor		1,417.72	1,417.72
7/10/2009	4855825	HIGGINS KEITH L	Wrrty Mat/Parts-Contractor		140.68	140.68
7/10/2009	2253118	HIGHSPIRE HOMES INC - D512148	Shipping and Handling		1,349.00	1,349.00
7/10/2009	849555	HOLLEY HOME IMPROVEMENT	Wrrty Mat/Parts-Contractor		98.99	98.99
7/10/2009	4855826	HORIZON CONSTRUCTION	Prod Wages		1,354.64	1,354.64
7/10/2009	4855827	HORIZON DISTRIBUTION INC	Sales Tax		8.12	8.12
7/10/2009	849556	HUB CONSTRUCTION SPECIALTIES INC	Raw Material		833.40	833.40
7/10/2009	9713799	HUNT MICHAEL L	R&M -Buildings & Improv		300.00	300.00
7/10/2009	9225659	HWH CORPORATION	Raw Material		175.66	175.66
7/10/2009	1990236	ICI PAINTS	Raw Material		54.75	54.75
7/10/2009	447011	IDAHO HOUSING ALLIANCE	Association Dues		300.00	300.00
7/10/2009	447012	IDAHO STATE - ENERGY RESOURCES	Raw Material		460.00	460.00
7/10/2009	447013	IDAHO WESTERN INC	Raw Material		17,740.61	17,740.61
7/10/2009	2786297	IKON OFFICE SOLUTIONS	Photocopy Charges		184.63	184.63
7/10/2009	4265290	INDIANA AMERICAN WATER CO	Manufacturing Overhead		380.77	380.77
7/10/2009	4855828	INDUSTRIAL WELDING SUPPLY	Raw Material		5.00	5.00
7/10/2009	447014	INTERMOUNTAIN GAS CO	Other Accruals		41.33	41.33
7/10/2009	9225661	IRVINE SHADE & DOOR INC	Raw Material Serice		151.03	151.03
7/10/2009	9225662	IRWIN RICK L	Travel Advances		150.00	150.00
7/10/2009	2253119	JIMS LAWN SERVICE	R & M -Building & Improvs		260.00	260.00
7/10/2009	447015	JOHANSON JAMES A	Travel Airline		12.85	12.85
7/10/2009	4855829	JOHN OLIVER CONSTRUCTION	Shipping and Handling		570.63	570.63
7/10/2009	4855830	JOHNSTONE SUPPLY	Raw Material		297.86	297.86
7/10/2009	8662015	JONES ROGER L	Meals & Per Diem		140.00	140.00
7/10/2009	1273838	JOSE CARLOS VEGA CONSTRUCTION	Wty Labor-Contract		2,885.76	2,885.76
7/10/2009	447016	KASE TRENT	Wty Labor-Contract		2,252.45	2,252.45
7/10/2009	4855831	KAZEMI BROS INC	Wrrty Mat/Parts-Contractor		169.17	169.17
7/10/2009	1273839	KERR REFUSE SERVICE	Trash Removal		2,277.63	2,277.63
7/10/2009	9225663	KEYSTONE AUTOMOTIVE INDUSTRIES	Raw Material Serice		485.94	485.94
7/10/2009	849572	KINRO COMPOSITES - BETTER BATH	Raw Material		1,560.09	1,560.09
7/10/2009	1273840	KINRO COMPOSITES - BETTER BATH	Raw Material		729.12	729.12
7/10/2009	1990231	KINRO COMPOSITES - BETTER BATH	Raw Material		1,584.70	1,584.70
7/10/2009	849557	KINRO INC	Raw Material		3,915.28	3,915.28
7/10/2009	1273873	KINRO INC	Raw Material		5,234.31	5,234.31
7/10/2009	1273841	KORAL INDUSTRIES INC	Wty Labor-Contract		2,443.14	2,443.14
7/10/2009	5548933	KOTA COUNTRY HOMES LLC D804548	Warranty Work		7,214.00	7,214.00
7/10/2009	447017	KWAL PAINT	Raw Material		117.11	117.11
7/10/2009	2253120	L & J MOBILE HOME SERVICE	Wty Labor-Contract		377.00	377.00
7/10/2009	2786299	LAFAYETTE ACE HARDWARE	Raw Material		36.13	36.13
7/10/2009	2786300	LAMINATE TECHNOLOGIES OF TN	Raw Material		6,323.46	6,323.46

59

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/10/2009	2253121	LANCASTER CO TAX COLLECTION BUREAU	Withholding-Other		959.83	959.83
7/10/2009	1990232	LASALLE BRISTOL	Raw Material		10,755.66	10,755.66
7/10/2009	2253122	LASALLE BRISTOL	Raw Material		8,926.65	8,926.65
7/10/2009	7552863	LASALLE BRISTOL	Raw Material		1,192.96	1,192.96
7/10/2009	2253123	LATHAM BUYING GROUP LLC	Selling Expense		300.00	300.00
7/10/2009	2786301	LAVE DAVID JR	Wty Labor-Contract		7,739.44	7,739.44
7/10/2009	2786302	LAYNE BROS INC	Delivery Expense-Units		3,008.00	3,008.00
7/10/2009	5548934	LAYNE BROS INC	Delivery Expense-Units		3,400.00	3,400.00
7/10/2009	447018	LESHER JACK LYNN	Salary		705.00	705.00
7/10/2009	9225665	LESSER HAROLD	Warranty Work		294.99	294.99
7/10/2009	1273842	LEXINGTON CONSTRUCTION LLC	Wty Labor-Contract		1,803.60	1,803.60
7/10/2009	9225666	LIGHT TIMOTHY A	General and Administrative		640.60	640.60
7/10/2009	1273843	LINDSEY CLAY F	Travel -Personal Auto		105.37	105.37
7/10/2009	1273844	LONESTAR CONSTRUCTION	Wrrty Mat/Parts-Contractor		886.00	886.00
7/10/2009	849558	LUCCHESI ALFRED E	Travel - Meals/Per Diem		248.00	248.00
7/10/2009	1273845	MACIAS TODD	Wty Labor-Contract		1,831.43	1,831.43
7/10/2009	9225667	MAJESTIC FORMED PLASTICS LLC	Raw Material		24.86	24.86
7/10/2009	9225668	MANCHESTER TANK & EQUIPMENT	Raw Material		247.23	247.23
7/10/2009	849559	MAPLE RIDGE MOBIL HOMES OF CA - D512106	Dealer Payments (spiffs, rebates, etc.)		2,000.00	2,000.00
7/10/2009	1273846	MARSHALL MOBILE HOMES - D802334	Wty Labor-Retail		291.63	291.63
7/10/2009	9225669	MAXIMUM QUALITY METAL PRODUCTS	Raw Material		102.40	102.40
7/10/2009	4855832	MCCONNAHEA MARK	Wty Labor-Contract		1,003.85	1,003.85
7/10/2009	1273847	MCDONALD MOBILE HOMES - D804043	Warranty Work		417.66	417.66
7/10/2009	1273848	MCINTOSH GENE	Parts Delivery		105.00	105.00
7/10/2009	1273849	MCLENNAN COUNTY TAX COLLECTOR	WH Truck Costs		53.80	53.80
7/10/2009	447038	MHWC	Raw Material		600.00	600.00
7/10/2009	849560	MHWC	Raw Material		600.00	600.00
7/10/2009	1273850	MHWC	Raw Material		2,100.00	2,100.00
7/10/2009	2253125	MHWC	Raw Material		1,200.00	1,200.00
7/10/2009	4855833	MHWC	Raw Material		1,200.00	1,200.00
7/10/2009	9225670	MIDWEST SALES AND SERVICE	Raw Material Serice		275.00	275.00
7/10/2009	2786303	MOBILE HOME MOVERS INC	Delivery Expense-Units		3,700.00	3,700.00
7/10/2009	447020	MONTANA MFD HOUSING ASSN	General and Administrative		75.00	75.00
7/10/2009	1273851	NACOL KYLE	Wty Labor-Contract		5,499.97	5,499.97
7/10/2009	2253126	NATURES BLEND WOOD PRODUCTS	Raw Material		866.17	866.17
7/10/2009	1273852	NELMSTAR FLOWER MOUND - D804113	Trade Receivable		1,462.56	1,462.56
7/10/2009	447021	NEOFUNDS BY NEOPOST	General and Administrative		233.74	233.74
7/10/2009	346848	NET EFFECTS CONNECT	Selling Expense		225.00	225.00
7/10/2009	2253127	NEW HAMPSHIRE MFG HOUSING	General and Administrative		100.00	100.00
7/10/2009	2253128	NEW JERSEY MANUFACT HOUSING ASSOC	General and Administrative		60.00	60.00
7/10/2009	2253129	NEW YORK MANUFACTURED HOUSING ASSOC	Association Dues		375.00	375.00
7/10/2009	1273853	NEWMAN RICHARD	Wty Labor-Contract		952.00	952.00
7/10/2009	9225671	NIPSCO	Utilities		710.54	710.54
7/10/2009	447023	NORCO	Sales Tax		2,534.92	2,534.92
7/10/2009	9225672	NORMAN’S PEST CONTROL	R & M -Building & Improvs		20.00	20.00
7/10/2009	2786304	NORTH CENTRAL TELEPHONE	Telephone		1,055.81	1,055.81

60

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/10/2009	447024	NORTHWEST HOUSING ASSOCIATION	Association Dues		300.00	300.00
7/10/2009	9225673	NOWAK SUPPLY CO INC	Manufacturing Supplies		45.00	45.00
7/10/2009	9225674	OCE IMAGISTICS INC	Photocopy Charges		205.44	205.44
7/10/2009	4855834	OREGON STATE - BUILDING CODES DIVISION	Raw Material		2,412.00	2,412.00
7/10/2009	447025	OREPAC BUILDING PRODUCTS	Raw Material		3,057.88	3,057.88
7/10/2009	447039	OREPAC BUILDING PRODUCTS	Raw Material		1,605.63	1,605.63
7/10/2009	4855835	OREPAC BUILDING PRODUCTS	Raw Material		5,288.25	5,288.25
7/10/2009	849573	OREPAC MILLWORK PRODUCTS	Raw Material		3,157.13	3,157.13
7/10/2009	23105043	PACIFIC POWER	Manufacturing Overhead		2,927.08	2,927.08
7/10/2009	4855836	PACIFIC PUTTY CO INC	Raw Material		282.15	282.15
7/10/2009	447040	PACO STEEL & ENGINEERING CORP	Raw Material		13,454.06	13,454.06
7/10/2009	2786305	PACO STEEL & ENGINEERING CORP	Raw Material		26,169.25	26,169.25
7/10/2009	7552864	PACO STEEL & ENGINEERING CORP	Raw Material		5,584.39	5,584.39
7/10/2009	2253130	PAULB LLC	Manufacturing Overhead		78.06	78.06
7/10/2009	9713800	PEMBROKE TOWN OF NC	Utilities		13.40	13.40
7/10/2009	23105044	PENDLETON SANITARY SERVICE INC	Trash Removal		206.15	206.15
7/10/2009	2253131	PENNSYLVANIA MANUFACTURED HOUSING ASSOC	Association Dues		500.00	500.00
7/10/2009	2253132	PENNSYLVANIA POWER & LIGHT COMPANY	Utilities		5,624.69	5,624.69
7/10/2009	2253133	PENNSYLVANIA POWER & LIGHT COMPANY	Utilities		11.65	11.65
7/10/2009	1273854	PFS CORP	Plan Approvals		450.75	450.75
7/10/2009	5548935	PFS CORP	Plan Approvals		630.00	630.00
7/10/2009	4855837	PHILCO & ASSOCIATES	Raw Material		941.09	941.09
7/10/2009	9225675	PIAA CORPORATION USA	Raw Material		133.20	133.20
7/10/2009	447027	PINNACLE TRANSPORTATION SYSTEMS INC	Shipping and Handling		2,598.00	2,598.00
7/10/2009	9713801	PLANT TELEPHONE	Offfice Supplies		94.99	94.99
7/10/2009	4855838	PORTLAND GENERAL ELECTRIC	Utilities		5,219.28	5,219.28
7/10/2009	447028	PORTNEUS VALLEY CONSTRUCITON INC	Warranty Work		504.00	504.00
7/10/2009	1273855	PUGH BOBBY L	Wty Labor-Contract		595.62	595.62
7/10/2009	849561	PULIDO JOSE	Wty Labor-Contract		2,591.63	2,591.63
7/10/2009	1273856	PUTNAM HOMES D804369	Warranty Work		160.00	160.00
7/10/2009	2253134	QUALITY HOMES INC - D804267	Wty Labor-Retail		1,373.22	1,373.22
7/10/2009	9801830	QUICK STEVE	Travel Advances		454.14	454.14
7/10/2009	4855839	QWEST	Telephone		54.52	54.52
7/10/2009	2253135	R J MOBILE HOME TRANSPORT LLC	Shipping and Handling		1,120.00	1,120.00
7/10/2009	849562	RECYCLING EARTH PRODUCTS INC	Trash Removal		800.00	800.00
7/10/2009	1273857	REED JAMES MICHAEL	Wty Labor-Contract		868.40	868.40
7/10/2009	9801831	REFRESH2O	Offfice Supplies		113.66	113.66
7/10/2009	1273858	RELIABLE HOMES OF HUNTSVILLE - D802836	Wty Labor-Retail		175.00	175.00
7/10/2009	849563	RELIABLE OFFICE SOLUTIONS INC	Raw Material		582.18	582.18
7/10/2009	447029	RICKS HOME SERVICE INC	Wty Labor-Contract		148.50	148.50
7/10/2009	849564	ROBERTS GARY ALAN	Wrrty Mat/Parts-Contractor		348.70	348.70
7/10/2009	4855840	ROBINSON PLUMBING SERVICE INC	Warranty Work		255.73	255.73
7/10/2009	849565	ROCHA LORIE ANN	SVC-Travel-Personal Car		437.25	437.25
7/10/2009	849574	ROCHA LORIE ANN	SVC-Travel-Personal Car		183.15	183.15
7/10/2009	2786306	RUSSELL RYAN E	Wrrty Mat/Parts-Contractor		2,033.00	2,033.00
7/10/2009	1273859	RYAN/TANJA LARKIN	Warranty Work		1,609.43	1,609.43

61

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/10/2009	2253136	S & E REPAIR	Wty Labor-Contract		7,986.75	7,986.75
7/10/2009	9225676	SAIA MOTOR FREIGHT LINE INC	Freight In		2,938.78	2,938.78
7/10/2009	1273860	SALERNO KENNETH DAVID	Wrrty Mat/Parts-Contractor		1,446.25	1,446.25
7/10/2009	9225677	SALWAY DEWAYNE	General and Administrative		600.00	600.00
7/10/2009	9225678	SAUTBINE GARY L	General and Administrative		250.00	250.00
7/10/2009	4855849	SCHLESSER COMPANY INC	Raw Material		216.69	216.69
7/10/2009	4855841	SELF JEFF	WH Trip Costs		248.30	248.30
7/10/2009	2253137	SEMPER FI TRANSPORTATION INC	Delivery Expense-Units		3,839.00	3,839.00
7/10/2009	1273861	SERGIO CONLUNGA	Warranty Work		129.00	129.00
7/10/2009	2253138	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		950.00	950.00
7/10/2009	5548936	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		1,543.75	1,543.75
7/10/2009	9225679	SGM COMPANY INC	Raw Material		33.13	33.13
7/10/2009	1273862	SHILLING STORAGE TRAILERS	Suspense		340.00	340.00
7/10/2009	2253139	SHOWCASE HOMES - D507738	Free Floorimg		521.22	521.22
7/10/2009	2786307	SHRUM RANDY L	In House Service Techs		63.00	63.00
7/10/2009	9225680	SIERRA ENGINEERING CO INC	Delivery Expense-Parts		70.10	70.10
7/10/2009	4855842	SIMULATED PRODUCTS	Raw Material		2,185.92	2,185.92
7/10/2009	9713802	SOLID WASTE MGMT OF ATKINSON COUNTY	R&M -Buildings & Improv		87.14	87.14
7/10/2009	9713803	SOUTH GA TERMITE & PEST CONTROL	R & M -Building & Improvs		35.00	35.00
7/10/2009	1273863	SOUTHEASTERN FREIGHT LINES INC	Freight In		630.82	630.82
7/10/2009	2786308	SOUTHEASTERN FREIGHT LINES INC	Freight In		218.72	218.72
7/10/2009	9713804	SOUTHLAND WASTE	Trash Removal		177.12	177.12
7/10/2009	9225681	SPECIFIC CLIMATE SYSTEMS INC	Raw Material Serice		22.00	22.00
7/10/2009	1273864	SPIVEY JASON W	Travel Rental Cars		100.00	100.00
7/10/2009	1273865	STEPHENS MIKE S	Warranty Work		109.75	109.75
7/10/2009	1273866	STEVE GROSS HOMES - D804411	Wty Labor-Retail		264.93	264.93
7/10/2009	2786309	STEVENS CAROLYN A	Freight In		15.00	15.00
7/10/2009	447030	STONE LUMBER	Sales Tax		1,356.57	1,356.57
7/10/2009	1990233	STYLE CREST INC	Raw Material		2,334.71	2,334.71
7/10/2009	2253140	STYLE CREST INC	Raw Material		791.11	791.11
7/10/2009	849566	SUB-TECH UNLIMITED LLC	Wrrty Mat/Parts-Contractor		188.00	188.00
7/10/2009	9225682	SUREBOND INC	Raw Material		285.77	285.77
7/10/2009	4855843	SWANSON LARRY	Wty Labor-Contract		1,041.95	1,041.95
7/10/2009	4855844	SWIFT MOBILE HOME REPAIR INC	Company Trip Cost-NHPH		742.74	742.74
7/10/2009	4855845	TANKERSLEY CONSTRUCTION	Warranty Work		500.00	500.00
7/10/2009	9225683	TERRY LABONTE CHEVROLET	Warranty Work		710.33	710.33
7/10/2009	1273867	TOTAL REPAIR SERVICE	Wrrty Mat/Parts-Contractor		996.60	996.60
7/10/2009	2786310	TRI COUNTY ELECTRIC	Utilities		164.37	164.37
7/10/2009	5548937	TRI STATE SERVICE CENTER INC	Delivery Expense-Units		3,712.00	3,712.00
7/10/2009	9225684	TRUCK LITE CO INC	Other Assets		38.73	38.73
7/10/2009	1273868	TWIN CITY HOUSING - D804430	Wty Labor-Retail		160.50	160.50
7/10/2009	1273869	TWIN LAKES HOUSING INC - D803880	Wty Labor-Retail		95.12	95.12
7/10/2009	447031	UNIVERSAL FASTENERS & SUPPLY	Offfice Supplies		25.71	25.71
7/10/2009	447032	UNIVERSAL FOREST PRODUCTS INC	Raw Material		11,453.09	11,453.09
7/10/2009	2253141	UNIVERSAL FOREST PRODUCTS INC	Raw Material		29.55	29.55
7/10/2009	9225685	UPS SUPPLY CHAIN SOLUTIONS	Expedited Shipments		521.07	521.07

62

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount  Disbursed	Amount
7/10/2009	447033	UTAH HOUSING ALLIANCE	Association Dues		1,500.00	1,500.00
7/10/2009	4265291	VECTREN ENERGY DELIVERY OF INDIANA	Other (Operating)		67.36	67.36
7/10/2009	9225686	VENTURE MFG CO	Raw Material Serice		311.85	311.85
7/10/2009	9225687	VERIZON WIRELESS	Telephone		95.74	95.74
7/10/2009	2786311	VOLUNTEER HOMES INC - D803486	Selling Expense		216.48	216.48
7/10/2009	2786312	VOLUNTEER WELDING SUPPLY INC	Raw Material		2,358.90	2,358.90
7/10/2009	1273870	WACO CARBONIC COMPANY INC	Raw Material		759.00	759.00
7/10/2009	2253142	WALKER SALES & DIST INC	Raw Material		1,776.32	1,776.32
7/10/2009	447034	WARDLE BRENT DAVID	Wty Labor-Contract		387.20	387.20
7/10/2009	2786313	WELLS WADE C	Selling Expense		671.47	671.47
7/10/2009	2253143	WENRICHS MOBILE HOME SERVICE	Wty Labor-Contract		1,634.17	1,634.17
7/10/2009	849567	WEST END MATERIAL SUPPLY	Raw Material		7,294.75	7,294.75
7/10/2009	2786314	WEST PLAINS HOMES - D803151	Wty Labor-Retail		119.25	119.25
7/10/2009	849568	WEST STATES RECYCLING INC	Raw Material		6,415.08	6,415.08
7/10/2009	447035	WESTERN HOME TRANSPORT INC - D801830	Delivery Expense-Units		4,976.00	4,976.00
7/10/2009	5548938	WILLIAMS-BURG SQUARE - D507812	Wty Labor-Retail		3,000.00	3,000.00
7/10/2009	9225688	WILSONART INTERNATIONAL	Raw Material		232.74	232.74
7/10/2009	4855847	WOLFERS	General and Administrative		129.60	129.60
7/10/2009	1273871	WOOD JIMMY PERRY	Warranty Trip Cost-Plant		134.75	134.75
7/10/2009	2786315	WOODARD WILLIAM KEITH	Parts Delivery		5,796.62	5,796.62
7/10/2009	8662016	WOODCOCK JAMES W	Meals & Per Diem		140.00	140.00
7/10/2009	9225689	WOODIN WAYNE	Warranty Work		110.00	110.00
7/10/2009	2253144	YORK WASTE DISPOSAL INC	Trash Removal		276.28	276.28
7/10/2009	4855848	ZIEMAN MANUFACTURING	Raw Material		76.11	76.11
7/13/2009	2786316	ACE TIRE & AXLE INC	Repairs to Material		5,025.00	5,025.00
7/13/2009	5548939	ADVANCED AFFILIATES INC	Raw Material		990.10	990.10
7/13/2009	5548940	BASIC COMPONENTS INC	Raw Material		541.00	541.00
7/13/2009	4855850	BBC DISTRIBUTION LLC	Raw Material		417.05	417.05
7/13/2009	9225690	BLACKHAWK MFG INC	Raw Material		1,970.48	1,970.48
7/13/2009	1273875	BOISE BUILDING SOLUTIONS DIST	Raw Material		1,527.00	1,527.00
7/13/2009	1273876	CANA INC	Raw Material		37.10	37.10
7/13/2009	7552865	CANA INC	Raw Material		2,775.36	2,775.36
7/13/2009	9225691	CAREFREE OF COLORADO	Raw Material		529.20	529.20
7/13/2009	1273884	CLASSIC SURROUNDS	Raw Material		1,100.00	1,100.00
7/13/2009	7552866	CLASSIC SURROUNDS	Raw Material		1,770.96	1,770.96
7/13/2009	5057197	CONSOLIDATED FOREST PRODUCTS	Lumber		4,687.87	4,687.87
7/13/2009	1273877	DAVE CARTER & ASSOCIATES INC	Raw Material		6,269.92	6,269.92
7/13/2009	4855851	DAVE CARTER & ASSOCIATES INC	Raw Material		258.41	258.41
7/13/2009	7552867	DAVE CARTER & ASSOCIATES INC	Raw Material		4,412.89	4,412.89
7/13/2009	43061904	EVERBRITE INC	Raw Material		1,700.24	1,700.24
7/13/2009	1273878	FLAMCO OF TEXAS INC	Raw Material		429.84	429.84
7/13/2009	4855852	FORMICA CORPORATION	Raw Material		1,128.30	1,128.30
7/13/2009	1273879	GE FLEET SERVICE	WH Truck Costs		3,237.65	3,237.65
7/13/2009	5057198	HAMBRO FOREST PRODUCTS	Lumber		300.00	300.00
7/13/2009	5548941	KINRO INC	Raw Material		187.19	187.19
7/13/2009	5548944	KINRO INC	Raw Material		249.67	249.67

63

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount  Disbursed	Amount
7/13/2009	743094	LASALLE BRISTOL	Raw Material		4,317.87	4,317.87
7/13/2009	2786317	LASALLE BRISTOL	Raw Material		7,175.30	7,175.30
7/13/2009	5548945	LASALLE BRISTOL	Raw Material		1,490.56	1,490.56
7/13/2009	5548946	LIPPERT COMPONENTS INC	Raw Material		5,358.60	5,358.60
7/13/2009	1273880	PACO STEEL & ENGINEERING CORP	Raw Material		21,933.65	21,933.65
7/13/2009	1273885	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		1,090.85	1,090.85
7/13/2009	4855853	SHERWIN WILLIAMS COMPANY	Raw Material		284.00	284.00
7/13/2009	1273881	SOUTHEASTERN FREIGHT LINES INC	Freight In		63.76	63.76
7/13/2009	1990237	SOUTHEASTERN FREIGHT LINES INC	Freight In		52.56	52.56
7/13/2009	743095	STYLE CREST INC	Raw Material		3,515.42	3,515.42
7/13/2009	2786318	STYLE CREST INC	Raw Material		3,499.97	3,499.97
7/13/2009	5548942	STYLE CREST INC	Raw Material		67.98	67.98
7/13/2009	5548947	STYLE CREST INC	Raw Material		780.97	780.97
7/13/2009	1273882	SURE TRAC OF TEXAS INC	Raw Material		7,000.00	7,000.00
7/13/2009	5057199	UNIVERSAL FOREST PRODUCTS	Lumber		9,853.14	9,853.14
7/13/2009	1273883	UNIVERSAL FOREST PRODUCTS INC	Raw Material		7,706.25	7,706.25
7/13/2009	2786319	UNIVERSAL FOREST PRODUCTS INC	Raw Material		8,388.26	8,388.26
7/13/2009	4855854	UNIVERSAL FOREST PRODUCTS INC	Raw Material		63.35	63.35
7/13/2009	4855855	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,775.83	1,775.83
7/13/2009	4855856	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,926.60	1,926.60
7/13/2009	4855857	UNIVERSAL FOREST PRODUCTS INC	Raw Material		3,910.70	3,910.70
7/13/2009	5548943	UNIVERSAL FOREST PRODUCTS INC	Raw Material		2,735.80	2,735.80
7/14/2009	271119	ACTION MACHINE INC	Raw Material		505.88	505.88
7/14/2009	346849	ADP TIME RESOURCE MANAGEMENT	ADP Processing Fees		310.94	310.94
7/14/2009	5548950	ADVANCED AFFILIATES INC	Raw Material		47.50	47.50
7/14/2009	43061905	ADVANCED INPUT DEVICES	Raw Material		4,048.68	4,048.68
7/14/2009	271104	AIRGAS SAFETY	Raw Material		234.87	234.87
7/14/2009	271130	AIRGAS WEST	R & M -Building & Improvs		1,088.30	1,088.30
7/14/2009	271160	AMERICAN BOLT & SCREW MFG	Raw Material		10,557.10	10,557.10
7/14/2009	271170	AQUATEC WATER SYSTEMS INC	Raw Material		1,027.00	1,027.00
7/14/2009	271171	ARTEK INC	Shipping and Handling		903.47	903.47
7/14/2009	271131	ASCOT ENTERPRISES INC	Raw Material		93.10	93.10
7/14/2009	346850	AT&T	Telephone		310.47	310.47
7/14/2009	346851	AT&T	Telephone		42,065.24	42,065.24
7/14/2009	346852	AT&T	Telephone		19,405.31	19,405.31
7/14/2009	412039	AT&T	Telephone		20,227.46	20,227.46
7/14/2009	346853	AT&T CAPITAL SERVICES INC	Rental-Office Equipment		10,306.33	10,306.33
7/14/2009	346854	AT&T MOBILITY	Telephone		1,116.91	1,116.91
7/14/2009	412040	AT&T MOBILITY	Telephone		186.62	186.62
7/14/2009	271132	B P JOHN RECYCLING	Trash Removal		125.00	125.00
7/14/2009	1273886	BASIC COMPONENTS INC	Raw Material		3,964.60	3,964.60
7/14/2009	1273887	BBC DISTRIBUTION LLC	Raw Material		8,403.18	8,403.18
7/14/2009	271161	BENNETT TRUCK TRANSPORT INC	Delivery Expense-Units		52,535.48	52,535.48
7/14/2009	346855	BETTER TOGETHER LLC	Outside Consulting		10,000.00	10,000.00
7/14/2009	1273888	BOISE BUILDING SOLUTIONS DIST	Raw Material		2,960.64	2,960.64
7/14/2009	271110	BORING-SMITH	Internal Warranty		2,413.86	2,413.86

64

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/14/2009	271162	BRADLEY ENTERPRISES	Raw Material		7,234.03	7,234.03
7/14/2009	271108	BRM WAREHOUSING & SALES LLC	Raw Material		4,529.89	4,529.89
7/14/2009	412042	BROADSPIRE SERVICES INC	Workers Comp Accrual		4,754.00	4,754.00
7/14/2009	1273889	CANA INC	Raw Material		496.85	496.85
7/14/2009	271105	CAST PRODUCTS	Raw Material		2,586.11	2,586.11
7/14/2009	5548951	CHASE MANUFACTURING	Raw Material		1,800.29	1,800.29
7/14/2009	346856	CITY OF RIVERSIDE - CUST SERVICE	Utilities		17,415.56	17,415.56
7/14/2009	271133	CLEAN SEAL INC	Raw Material Serice		1,221.50	1,221.50
7/14/2009	346857	COMMUNITY MEDICAL GROUP OF RIVERSIDE	General and Administrative		30.00	30.00
7/14/2009	271166	CONTINENTAL MIRRORED GRAPHICS	Raw Material		777.55	777.55
7/14/2009	346858	CROCKER KEVIN	General and Administrative		748.00	748.00
7/14/2009	271173	CUTTING EDGE WOOD TECHNOLOGIES INC THE	Raw Material		45.28	45.28
7/14/2009	346859	DALTON TRUCKING INC	Raw Material		280.00	280.00
7/14/2009	1273890	DAVE CARTER & ASSOCIATES INC	Raw Material		2,866.70	2,866.70
7/14/2009	4855858	DAVE CARTER & ASSOCIATES INC	Raw Material		154.33	154.33
7/14/2009	271134	DAVIS FABRICATORS INC	Raw Material		180.66	180.66
7/14/2009	271163	DECORATOR INDUSTRIES INC	Raw Material		5,028.71	5,028.71
7/14/2009	271115	DESIGN CRAFT FABRIC CORP	Raw Material		3,294.66	3,294.66
7/14/2009	271135	DON RAY DRIVE A WAY - CA	Delivery Expense-Units		20,197.00	20,197.00
7/14/2009	271174	DUNCAN SYSTEMS INC	Delivery Expense-Parts		1,219.63	1,219.63
7/14/2009	271175	ECKHART WOODWORKING	PPV		85.73	85.73
7/14/2009	271116	ELIXIR INDUSTRIES	Raw Material		18,603.12	18,603.12
7/14/2009	346860	EMBARQ BOX 660068	Telephone		661.31	661.31
7/14/2009	271111	ESCO LAMINATING TEXAS INC	Raw Material		18,289.35	18,289.35
7/14/2009	271177	EVANS TEMPCON INC	Raw Material Serice		209.33	209.33
7/14/2009	271121	FAIRBANKS SCALES INC	Manufacturing Overhead		651.40	651.40
7/14/2009	271178	FLAIR INTERIORS INC	Raw Material		832.98	832.98
7/14/2009	271106	FLORIDA MANUFACTURED HOUSING ASSOC	Association Dues		1,400.00	1,400.00
7/14/2009	447041	GE FLEET SERVICE	WH Truck Costs		739.73	739.73
7/14/2009	271179	GENERAL ELECTRIC APPLIANCE CONTRACT	Delivery Expense-Parts		28.17	28.17
7/14/2009	271136	GENERAL ELECTRIC COMPANY	Raw Material		663.00	663.00
7/14/2009	412045	GEORGIA SUBSEQUENT INJURY	Other (Taxes, Benefits, etc.)		89,388.39	89,388.39
7/14/2009	271180	GOLIGHT INC	Raw Material Serice		32.38	32.38
7/14/2009	271109	GRASS AMERICA INC	Raw Material		488.50	488.50
7/14/2009	271181	GUSTAFSON LIGHTING INC	Delivery Expense-Parts		83.75	83.75
7/14/2009	271137	HAMSAR DIVERSCO INC	Shipping and Handling		208.26	208.26
7/14/2009	271138	HANNIBAL INDUSTRIES INC	Raw Material		1,271.60	1,271.60
7/14/2009	271182	HARVEY DISTRIBUTING	Raw Material Serice		300.54	300.54
7/14/2009	271183	HELLA INC	Delivery Expense-Parts		110.47	110.47
7/14/2009	271184	HOME STYLE INDUSTRIES INC	Delivery Expense-Parts		117.66	117.66
7/14/2009	4855861	HUTTIG BUILDING PRODUCTS	Raw Material		286.15	286.15
7/14/2009	447042	IDAHO STATE - BUILDING & SAFETY	Raw Material		1,284.45	1,284.45
7/14/2009	271139	INCA PLASTICS MOLDING CO INC	Raw Material		6,701.39	6,701.39
7/14/2009	271122	INTELLITEC PRODUCTS LLC	Warranty Reimb		395.57	395.57
7/14/2009	271185	ITC INCORPORATED	Delivery Expense-Parts		160.34	160.34
7/14/2009	271140	JASPER PLASTIC SOLUTIONS	Freight In		185.40	185.40

65

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/14/2009	271186	KAPER II INC	Raw Material Serice		9.90	9.90
7/14/2009	271187	KAUFFMAN ENGINEERING INC	Freight In		5.83	5.83
7/14/2009	271188	KEG GRAPHICS INC	Raw Material		703.50	703.50
7/14/2009	271189	KELLERMEYER COMPANY	Use Tax		378.28	378.28
7/14/2009	271141	KIB ENTERPRISES CORP	Raw Material		202.58	202.58
7/14/2009	4855859	KINRO INC	Raw Material		3,432.44	3,432.44
7/14/2009	271190	L.E. SMITH CO.	Delivery Expense-Parts		65.00	65.00
7/14/2009	849592	LASALLE BRISTOL	Raw Material		7,820.95	7,820.95
7/14/2009	2253147	LASALLE BRISTOL	Raw Material		439.53	439.53
7/14/2009	5548948	LASALLE BRISTOL	Raw Material		394.50	394.50
7/14/2009	2253148	LIPPERT COMPONENTS INC	Raw Material		1,663.43	1,663.43
7/14/2009	271191	LOOMIS INC - D510908	Delivery Expense-Parts		851.05	851.05
7/14/2009	9225694	LS MANUFACTURING	Raw Material		78.00	78.00
7/14/2009	271192	LTI FLEXIBLE PRODUCTS	Raw Material		56.16	56.16
7/14/2009	412046	LUMBERMENS UNDERWRITING	Workers Comp Accrual		670.89	670.89
7/14/2009	412047	MARSH RISK & INSURANCE SVCS	General Ins-Property		95,000.00	95,000.00
7/14/2009	271167	MCMASTER-CARR SUPPLY CO	Raw Material Serice		65.93	65.93
7/14/2009	346861	MERRILL COMMUNICATIONS LLC	Outside Consulting		835.00	835.00
7/14/2009	271193	MILL SUPPLIES INC	SVC-MFG Supplies		1,034.00	1,034.00
7/14/2009	346862	MILLIMAN USA	General and Administrative		15,000.00	15,000.00
7/14/2009	271168	NATIONAL SERV-ALL	Trash Removal		1,539.92	1,539.92
7/14/2009	271194	NATIONAL SERV-ALL	Trash Removal		413.02	413.02
7/14/2009	271142	NEFFS UPHOLSTERY	Raw Material		2,492.10	2,492.10
7/14/2009	271143	NICKS DOOR CORPORATION	Raw Material		31.98	31.98
7/14/2009	271195	NORCO INDUSTRIES INC	Raw Material		153.45	153.45
7/14/2009	271123	NORMANS PEST CONTROL	Manufacturing Overhead		65.00	65.00
7/14/2009	271164	OAK HARBOR FREIGHT LINES INC	Freight In		81.43	81.43
7/14/2009	271124	OBE CO INCORPORATED	Raw Material		89.05	89.05
7/14/2009	271144	ORANGE COURIER	Freight In		344.86	344.86
7/14/2009	271117	PANEL CRAFT INC	Raw Material		28,847.74	28,847.74
7/14/2009	271197	PARAMOUNT PLASTICS INC	Raw Material Serice		22.97	22.97
7/14/2009	346863	PFS CORP	Plan Approvals		8,437.50	8,437.50
7/14/2009	849593	POMONA QUALITY FOAM INC	Raw Material		140.00	140.00
7/14/2009	271107	POSEY SUPPLY CO., INC.	Raw Material		1,545.46	1,545.46
7/14/2009	271198	POSTLE ALUMINUM - TEMPLE DIVISION	Raw Material		27.92	27.92
7/14/2009	346865	PRINCIPAL LIFE INS - COST PLUS LIFE	Other (Taxes, Benefits, etc.)		5,548.08	5,548.08
7/14/2009	271199	PRINT SHOP & OFFICE SUPPLY INC THE	Miscellaneous Exp		294.81	294.81
7/14/2009	5548949	QUALITY ALUMINUM PRODUCTS INC	Raw Material		967.50	967.50
7/14/2009	271125	QUEST DIAGNOSTICS SBCL	General and Administrative		250.92	250.92
7/14/2009	271145	R & L CARRIERS INC	Freight In		1,563.60	1,563.60
7/14/2009	346866	RAYNE WATER CONDITIONER	R&M -Buildings & Improv		42.24	42.24
7/14/2009	271200	REM INDUSTRIES INC	Raw Material		407.97	407.97
7/14/2009	743096	REYNOLDS COMPANY	Raw Material		90.65	90.65
7/14/2009	271147	RIVERPARK INC	Raw Material		6,265.70	6,265.70
7/14/2009	271201	RV CUSTOM PRODUCTS	Raw Material Serice		1,184.70	1,184.70
7/14/2009	271146	R-W WOOD PRODUCTS INC	Delivery Expense-Parts		208.65	208.65

66

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/14/2009	271202	SAFETY KLEEN CORP	Svc-Environ Compliance		720.52	720.52
7/14/2009	271212	SAFRONEK JAMES A	Travel Rental Cars		889.73	889.73
7/14/2009	4855862	SALEM INSTALLATION SUPPLIES	Raw Material		71.80	71.80
7/14/2009	271203	SCHENKER INC	Delivery Expense-Parts		1,104.82	1,104.82
7/14/2009	4855863	SCHLESSER COMPANY INC	Raw Material		1,338.23	1,338.23
7/14/2009	271113	SECURE ALERT ENTERTAINMENT LLC	Raw Material		499.00	499.00
7/14/2009	271148	SE-GI PRODUCTS INC	Raw Material		3,180.31	3,180.31
7/14/2009	412048	SELF INSURERS SECURITY FUND	Other (Taxes, Benefits, etc.)		59,378.00	59,378.00
7/14/2009	271149	SHOWER ENCLOSURES AMERICA	Delivery Expense-Parts		8,939.81	8,939.81
7/14/2009	271150	SIGMA SWITCHES PLUS INC	Raw Material		122.57	122.57
7/14/2009	271112	SLAUGHTER COMPANY	R&M-Machinery & Equip		120.88	120.88
7/14/2009	271204	SPRINGS WINDOW FASHIONS	Raw Material		2.50	2.50
7/14/2009	346867	SPRINT	Telephone		1,089.70	1,089.70
7/14/2009	412049	SPRINT	Telephone		596.15	596.15
7/14/2009	271151	STABOND CORPORATION	Raw Material		3,892.00	3,892.00
7/14/2009	849594	STYLE CREST INC	Raw Material		7,163.23	7,163.23
7/14/2009	4855860	SUBURBAN MANUFACTURING CO	Raw Material		837.33	837.33
7/14/2009	346868	SUN LIFE FINANCIAL	Group Insurance		21,595.74	21,595.74
7/14/2009	271126	SUNSHINE UNIQUES	General and Administrative		48.15	48.15
7/14/2009	271205	SWAN INDUSTRIES INC	Raw Material Serice		16.54	16.54
7/14/2009	346869	TALX CORPORATION	Subscriptions		1,411.51	1,411.51
7/14/2009	271206	TECHNOLOGY RESEARCH CORPORATION	Raw Material		734.00	734.00
7/14/2009	271207	TERMINIX INTERNATIONAL	Manufacturing Overhead		40.00	40.00
7/14/2009	271152	TOPLINE	Raw Material		1,667.92	1,667.92
7/14/2009	271153	TRIMARK CORPORATION	Freight In		350.00	350.00
7/14/2009	271154	TRIPLEX MANUFACTURING CO	Raw Material		516.87	516.87
7/14/2009	271118	TRIWOOD CORP OF GEORGIA	Raw Material		11,439.97	11,439.97
7/14/2009	271155	TROJAN BATTERY COMPANY	Raw Material Serice		716.80	716.80
7/14/2009	271127	TYCO ELECTRONICS	Rental-Mfg Equip		60.00	60.00
7/14/2009	5057200	UNIVERSAL FOREST PRODUCTS	Lumber		15,256.78	15,256.78
7/14/2009	447043	UNIVERSAL FOREST PRODUCTS INC	Raw Material		4,607.98	4,607.98
7/14/2009	743097	UNIVERSAL FOREST PRODUCTS INC	Raw Material		2,743.68	2,743.68
7/14/2009	271210	UPS - UNITED PARCEL SERVICE	Freight In		10,486.94	10,486.94
7/14/2009	346870	UPS - UNITED PARCEL SERVICE	Freight In		18.00	18.00
7/14/2009	412050	UPS - UNITED PARCEL SERVICE	Freight In		5,733.48	5,733.48
7/14/2009	271165	USI ELECTRIC INC	Raw Material		4,980.39	4,980.39
7/14/2009	346871	VELVAC INC	Sales Tax		148.25	148.25
7/14/2009	271156	VIP RUBBER COMPANY INC	Raw Material Serice		232.45	232.45
7/14/2009	271128	VITRAN EXPRESS	Raw Material		67.92	67.92
7/14/2009	271157	VOMELA	Raw Material Serice		489.81	489.81
7/14/2009	271129	WILEY METAL FABRICATING	Delivery Expense-Parts		5,398.46	5,398.46
7/14/2009	271158	WINEGARD COMPANY	Raw Material		607.06	607.06
7/14/2009	346872	WOLFE SOLUTIONS INC	General and Administrative		15,300.00	15,300.00
7/14/2009	271169	XEROX CORPORATION	Photocopy Charges		571.16	571.16
7/14/2009	271211	YRC INC	Delivery Expense-Parts		4,440.51	4,440.51
7/15/2009	43061906	ABS GLOVE & ABRASIVES INC	Manufacturing Supplies		65.09	65.09

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
7/15/2009	43061907	ACCLAIM ID PRODUCTS	Raw Material		268.30	268.30
7/15/2009	43061908	ADVANCED INPUT DEVICES	Raw Material		1,407.84	1,407.84
7/15/2009	2253150	ADVANTAGE SECURTIY	Manufacturing Overhead		107.00	107.00
7/15/2009	2253149	AIRGAS EAST	Raw Material		110.91	110.91
7/15/2009	1990238	AIRGAS NATIONAL WELDERS SUPPLY CO INC	Raw Material		108.00	108.00
7/15/2009	43061909	AMERICAN ELECTRIC POWER	Utilities		15,002.53	15,002.53
7/15/2009	1990239	AMERICANA HOME SALES - D804272	Warranty Work		185.00	185.00
7/15/2009	4789619	APOLLO MOTORHOME HOLIDAYS LLC	Reserve - Sales Incentive		62,500.00	62,500.00
7/15/2009	43061910	ARAMARK REFRESHMENT SERVICES	Miscellaneous Exp		93.00	93.00
7/15/2009	4789620	AT&T - LOCAL	Telephone		153.63	153.63
7/15/2009	2253151	ATLANTIS HOMES - DELMAR - D801801	Wty Labor-Retail		58.75	58.75
7/15/2009	2253152	ATLANTIS HOMES - SMYRNA - D801798	Wty Labor-Retail		284.68	284.68
7/15/2009	346873	AUTOMATED BUILDER MAGAZINE	General and Administrative		2,240.00	2,240.00
7/15/2009	4789621	BALLARD WALLACE WAYNE	Dealer Support Training		571.99	571.99
7/15/2009	43061911	BDI	Raw Material		70.47	70.47
7/15/2009	1990240	BEVERLY JOHN SHANNON	Warranty - Misc-Mfg		700.00	700.00
7/15/2009	43061912	BI COUNTY SERVICES INC	Raw Material		2,801.05	2,801.05
7/15/2009	412055	BLACKHAWK MFG INC	Raw Material		2,208.88	2,208.88
7/15/2009	2253153	BOGGS HOMES - D801610	Wty Labor-Retail		16,934.41	16,934.41
7/15/2009	7552869	CANA INC	Raw Material		323.38	323.38
7/15/2009	2253154	CATALFANO LLC	Wty Labor-Contract		3,175.05	3,175.05
7/15/2009	4789622	CEVA FREIGHT LLC	Raw Material		513.00	513.00
7/15/2009	1990241	CHAVIS DALLAS	Wty Labor-Contract		716.88	716.88
7/15/2009	1990242	CINTAS OF BEDFORD	Manufacturing Supplies		98.16	98.16
7/15/2009	5057201	CITY OF DECATUR UTILITIES	Lumber		68.49	68.49
7/15/2009	1990243	CLAYTON HOMES INC - D803355	Wty Labor-Retail		412.50	412.50
7/15/2009	43061913	COMPOSITES ONE LLC	Raw Material		928.22	928.22
7/15/2009	43061914	COOK COMPOSITES & POLYMERS CO.	Raw Material		9,350.87	9,350.87
7/15/2009	9225696	COURTESY FORD OF DECATUR INC	Raw Material		1,127.45	1,127.45
7/15/2009	43061915	CREATIVE FOAM MEDICAL SYSTEMS	Raw Material		4,258.80	4,258.80
7/15/2009	43061916	D & T TRUCKING CO	Freight In		330.21	330.21
7/15/2009	1990244	DAVE CARTER & ASSOCIATES INC	Raw Material		2,333.13	2,333.13
7/15/2009	1990245	DAVIS MICHAEL T	Wty Labor-Contract		1,277.92	1,277.92
7/15/2009	1990246	DAVIS ROBERT NEIL	Wty Labor-Contract		414.84	414.84
7/15/2009	4789623	DEMARTINI RV SALES	Selling Expense		3,000.00	3,000.00
7/15/2009	43061917	DIODE LASER CONCEPTS INC	Raw Material		5,432.11	5,432.11
7/15/2009	43061918	DIVERSIFIED COATING & FABRICATING INC	Raw Material		49.50	49.50
7/15/2009	43061919	E I DU PONT DE NEMOURS AND COMPANY	Raw Material		430.51	430.51
7/15/2009	43061920	E T M ENTERPRISES I INC	Raw Material		29,864.40	29,864.40
7/15/2009	2253155	EMBARQ	Telephone		193.45	193.45
7/15/2009	43061921	EMBARQ	Telephone		2,193.39	2,193.39
7/15/2009	4789624	EMPLOYMENT SOLUTIONS INC	Other (Taxes, Benefits, etc.)		4,987.57	4,987.57
7/15/2009	1990247	ESCO INDUSTRIES	Raw Material		250.88	250.88
7/15/2009	2253156	FAMILY MOBILE HOMES INC - D800300	Wty Labor-Retail		275.00	275.00
7/15/2009	43061922	FEDEX FREIGHT EAST	Freight In		69.59	69.59
7/15/2009	43061923	FOREMOST FLEXIBLE FABRICATING INC	Raw Material		1,878.36	1,878.36

68

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/15/2009	43061924	G & G OIL CO OF INDIANA INC	Manufacturing Overhead		438.45	438.45
7/15/2009	5057202	GA GRIER 1991 INC.	Lumber		20,114.20	20,114.20
7/15/2009	43061925	GLOBAL EXCHANGE SERVICES	Miscellaneous Exp		1,325.25	1,325.25
7/15/2009	849595	GLOBAL FINANCIAL SERVICES	General and Administrative		200.00	200.00
7/15/2009	2253157	GYPSUM ARGI CYCLE INC	Trash Removal		694.91	694.91
7/15/2009	43061926	HAUGK PLUMBING & HEATING, INC.	Mfg Equip Expense		60.00	60.00
7/15/2009	43061927	HOOSIER BLUE FLAME	Freight Allowance		246.58	246.58
7/15/2009	43061928	INDIANA - DEPARTMENT OF REVENUE	R & M -Building & Improvs		52.41	52.41
7/15/2009	43061929	JABIL CIRCUIT	Raw Material		4,784.76	4,784.76
7/15/2009	43061930	KERAMIDA ENVIRONMENTAL INC	Environmental Compliance		895.47	895.47
7/15/2009	1990250	K-HAM PLUMBING CONTRACTORS INC	Warranty Work		450.25	450.25
7/15/2009	7552870	KINRO INC	Raw Material		1,271.50	1,271.50
7/15/2009	743100	LASALLE BRISTOL	Raw Material		137.36	137.36
7/15/2009	849596	LASALLE BRISTOL	Raw Material		238.56	238.56
7/15/2009	1273891	LASALLE BRISTOL	Raw Material		1,551.24	1,551.24
7/15/2009	2253159	LASALLE BRISTOL	Raw Material		2,492.23	2,492.23
7/15/2009	7552868	LASALLE BRISTOL	Raw Material		1,814.31	1,814.31
7/15/2009	1990251	LEXINGTON DISCOUNT HOMES - D511671	Free Floorimg		400.92	400.92
7/15/2009	43061931	LONSEAL INC.	Raw Material		692.49	692.49
7/15/2009	43061932	MACK HILS INC	Raw Material		1,855.44	1,855.44
7/15/2009	43061933	MAGNACOUSTICS, INC.	Raw Material		89.00	89.00
7/15/2009	43061934	MARTIN INTERNATIONAL INC	Manufacturing Overhead		240.00	240.00
7/15/2009	43061935	MCMASTER-CARR SUPPLY CO	Raw Material Serice		633.32	633.32
7/15/2009	2253160	MELTON FRANKLIN G	Travel -Personal Auto		274.10	274.10
7/15/2009	43061936	MESHBERGER BROTHERS STONE CORP	Manufacturing Overhead		117.97	117.97
7/15/2009	1990252	MHWC	Raw Material		600.00	600.00
7/15/2009	2253161	MHWC	Raw Material		1,050.00	1,050.00
7/15/2009	5548952	MHWC	Raw Material		1,350.00	1,350.00
7/15/2009	43061937	MIDWEST COMPOSITE TECHNOLOGIES INC	Raw Material		120.42	120.42
7/15/2009	43061938	MIDWEST PIPE & STEEL INC	Jigs, Bins & Racks		68.11	68.11
7/15/2009	1990254	MOUNTAINEER HOME REPAIRS	Wty Labor-Contract		1,181.26	1,181.26
7/15/2009	43061939	NIPSCO	Utilities		6,889.72	6,889.72
7/15/2009	5548953	NORTH AMERICAN MOULDING LLC	Raw Material		1,581.28	1,581.28
7/15/2009	412052	OLSEN JOHN E	R&M -Buildings & Improv		600.00	600.00
7/15/2009	849597	OREPAC MILLWORK PRODUCTS	Raw Material		4,441.62	4,441.62
7/15/2009	1990255	ORKIN PEST CONTROL	R&M-Land Improv		45.48	45.48
7/15/2009	743098	PACO STEEL & ENGINEERING CORP	Raw Material		27,599.62	27,599.62
7/15/2009	1990256	PACO STEEL & ENGINEERING CORP	Raw Material		8,376.82	8,376.82
7/15/2009	43061940	PERLANE SALES INC	Raw Material		808.50	808.50
7/15/2009	4789625	PITNEY BOWES GLOBAL FINANCIAL SERVICES	Miscellaneous Exp		281.23	281.23
7/15/2009	43061941	PRINT SHOP & OFFICE SUPPLY INC THE	Miscellaneous Exp		748.58	748.58
7/15/2009	849598	PULIDO JOSE	Wty Labor-Contract		400.00	400.00
7/15/2009	2253162	QUALITY HOMES INC - D804267	Wty Labor-Retail		50.00	50.00
7/15/2009	43061942	R.S. HUGHES COMPANY INC	Raw Material		260.86	260.86
7/15/2009	43061943	RANTEK PRODUCTS LLC	Raw Material		1,820.77	1,820.77
7/15/2009	43061944	RIDGE CO AUTOMOTIVE GROUP	Manufacturing Overhead		979.15	979.15

69

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/15/2009	43061945	RINECO	Manufacturing Overhead		138.10	138.10
7/15/2009	412053	ROCK JASON C	R&M -Buildings & Improv		600.00	600.00
7/15/2009	4789626	RUBIDOUX COMMUNITY SERVICE	Utilities		3,282.50	3,282.50
7/15/2009	1990258	RUBIN & FLO WALKER	Warranty Work		150.00	150.00
7/15/2009	43061946	SAFETY WEAR	Manufacturing Supplies		194.11	194.11
7/15/2009	43061947	SELKING INTERNATIONAL, INC.	Shipping and Handling		46.12	46.12
7/15/2009	743099	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		3,623.30	3,623.30
7/15/2009	4789627	SOUTH COAST AQMD	Environmental Compliance		201.72	201.72
7/15/2009	1990259	SOUTHEASTERN FREIGHT LINES INC	Freight In		360.21	360.21
7/15/2009	4789628	SOUTHERN CAL EDISON	R & M -Building & Improvs		1,692.55	1,692.55
7/15/2009	43061948	SPECIALTY TOOL INC	Hand Tools-Power		92.22	92.22
7/15/2009	2253163	SPOTTS JOHN L	Wty Labor-Contract		1,082.51	1,082.51
7/15/2009	1990261	STARKEY LARRY	Warranty Work		833.69	833.69
7/15/2009	4789629	STODDARD RONALD J	Travel -Personal Auto		168.97	168.97
7/15/2009	1273892	STYLE CREST INC	Raw Material		4,962.43	4,962.43
7/15/2009	4855865	SUBURBAN PROPANE	Raw Material		772.59	772.59
7/15/2009	43061949	SUPERIOR FIBERGLASS & RESINS, INC.	Raw Material		17,867.73	17,867.73
7/15/2009	43061950	TEC-HACKETT INC	R&M-Machinery & Equip		153.11	153.11
7/15/2009	43061951	TOP SUPPLY CO	Raw Material		189.39	189.39
7/15/2009	43061952	TRI STATE COMPRESSED AIR SYSTEMS, INC.	R&M-Machinery & Equip		399.00	399.00
7/15/2009	2253164	TRITON HOMES	Sales Promotion		104.00	104.00
7/15/2009	1990263	UNITED STATES TREASURY	General and Administrative		82.44	82.44
7/15/2009	5057204	UNIVERSAL FOREST PRODUCTS	Lumber		8,951.54	8,951.54
7/15/2009	1273893	UNIVERSAL FOREST PRODUCTS INC	Raw Material		347.84	347.84
7/15/2009	4855864	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,633.76	1,633.76
7/15/2009	43061953	UPS - UNITED PARCEL SERVICE	Freight In		175.96	175.96
7/15/2009	43061954	USF HOLLAND INC	Delivery Expense-Parts		52.61	52.61
7/15/2009	2253165	WALKER SALES & DIST INC	Raw Material		387.99	387.99
7/15/2009	2253166	WEAVER RANDALL D	Meals & Per Diem		75.00	75.00
7/15/2009	1990264	WEIL DANIEL B	Warranty Work		877.12	877.12
7/15/2009	5057203	WELCO LUMBER CORPORATION	Lumber		4,663.56	4,663.56
7/15/2009	43061955	WELDER SERVICES INC	Manufacturing Supplies		8.10	8.10
7/15/2009	2253167	WENRICHS MOBILE HOME SERVICE	Wty Labor-Contract		3,743.15	3,743.15
7/15/2009	1990265	WHITTED STEWART	Wty Labor-Contract		1,543.15	1,543.15
7/15/2009	412054	WINEBAR KEITH E	R & M -Building & Improvs		666.38	666.38
7/16/2009	44105035	ADAMS GREGORY J	Travel -Personal Auto		295.53	295.53
7/16/2009	5057205	AINSWORTH CORP	Lumber		2,949.41	2,949.41
7/16/2009	1273895	AIRGAS SOUTHWEST INC	Sales Tax		54.20	54.20
7/16/2009	7552871	ALL STAR HOME INSPECTIONS	Warranty Work		140.19	140.19
7/16/2009	1273896	ALLADIN HOME SERVICES	Wrrty Mat/Parts-Contractor		650.16	650.16
7/16/2009	5548971	AMADEN RUSSELL LEE	Telephone		137.97	137.97
7/16/2009	271233	AMERICAN BOLT & SCREW MFG	Raw Material		314.36	314.36
7/16/2009	1273897	AMERICAN HOMES - D802101	Free Floorimg		534.27	534.27
7/16/2009	44105036	ANCIRA MOTORHOMES INC - BOERNE	Dealer Payments (spiffs, rebates, etc.)		4,000.00	4,000.00
7/16/2009	5548954	ANDERSON KEVIN	Warranty Work		411.75	411.75
7/16/2009	9225698	ANSLEY RV	Sales Incentives		2,293.58	2,293.58

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
7/16/2009	271221	ASC INDUSTRIES INC	Raw Material Serice		81.63	81.63
7/16/2009	7552872	ATLANTIC SERVICES & SUPPLY LLC	Warranty Work		230.00	230.00
7/16/2009	447044	ATWOOD MOBILE PRODUCTS	Raw Material		403.58	403.58
7/16/2009	9801832	AVAYA FINANCIAL SERVICES	Telephone		3,596.72	3,596.72
7/16/2009	271243	AVIONIC STRUCTURES INC	Delivery Expense-Parts		147.34	147.34
7/16/2009	4855870	B & D MECHANICAL	Warranty Work		194.00	194.00
7/16/2009	1273899	B & W SPECIALTIES INC	Suspense		1,142.05	1,142.05
7/16/2009	7552873	BAILEY JOHN C	Telephone		75.00	75.00
7/16/2009	5548972	BAMMEL MERLE D	WH Trip Costs		35.00	35.00
7/16/2009	346874	BARTON LEONARD M	General and Administrative		159.50	159.50
7/16/2009	4855866	BASIC COMPONENTS INC	Raw Material		512.16	512.16
7/16/2009	1990266	BATCHELOR SUPPLY INC.	Raw Material		640.00	640.00
7/16/2009	447045	BBC DISTRIBUTION LLC	Raw Material		486.53	486.53
7/16/2009	1273900	BBC DISTRIBUTION LLC	Raw Material		2,709.55	2,709.55
7/16/2009	4855909	BBC DISTRIBUTION LLC	Raw Material		307.63	307.63
7/16/2009	5548973	BBC DISTRIBUTION LLC	Raw Material		13,810.86	13,810.86
7/16/2009	9225700	BEAUDRY RV CENTER - TUCSON	Clearings-Other		3,236.53	3,236.53
7/16/2009	271218	BENNETT TRUCK TRANSPORT INC	Delivery Expense-Units		1,719.00	1,719.00
7/16/2009	5548974	BIG C LUMBER	Raw Material		1,333.80	1,333.80
7/16/2009	4855871	BLAZON INTERNATIONAL GROUP LLC	Raw Material		954.36	954.36
7/16/2009	1273901	BLUE RIBBON MOBILE HOMES - D804204	Free Floorimg		564.05	564.05
7/16/2009	4855872	BLUE RIDGE PANELS INC	Raw Material		7,567.56	7,567.56
7/16/2009	9225838	BOENKER RONALD L	Warranty Work		692.39	692.39
7/16/2009	271222	BORDEN TRUCKING & WAREHOUSE INC	Freight In		34.00	34.00
7/16/2009	271241	BORING-SMITH	Internal Warranty		1,239.93	1,239.93
7/16/2009	271213	BRADLEY ENTERPRISES	Raw Material		7,373.90	7,373.90
7/16/2009	1273902	BRANHAM JOHNNY R	Warranty Work		2,663.93	2,663.93
7/16/2009	4855873	BRAYMAN DANE A	Wty Labor-Contract		253.15	253.15
7/16/2009	271244	BRM WAREHOUSING & SALES LLC	Raw Material		5.50	5.50
7/16/2009	44105037	BRUMMEL DERRICK A	General and Administrative		28.38	28.38
7/16/2009	9225705	CAMP-A-RAMA	Warranty Work		222.91	222.91
7/16/2009	9225706	CAMPERS RV CENTER	Clearings-Other		2,277.22	2,277.22
7/16/2009	9225708	CAMPING WORLD - K&C - BILLING	Warranty Work		145.35	145.35
7/16/2009	1273903	CANNON SCOTT	Travel Rental Cars		437.99	437.99
7/16/2009	4855874	CASCADE NATURAL GAS CO	Utilities		25.52	25.52
7/16/2009	271245	CAST PRODUCTS	Raw Material		30.37	30.37
7/16/2009	5548975	CENTRAL SECURITY & COMM INC	Security Services		25.68	25.68
7/16/2009	9225844	CINTAS CORPORATION NO 2	Use Tax		31.43	31.43
7/16/2009	1273904	CITY OF WACO WATER DEPT 12 22498-17775	Utilities		859.93	859.93
7/16/2009	1273905	CITY OF WACO WATER DEPT 98 263232-1777	Utilities		255.56	255.56
7/16/2009	2253168	CLARION BATHWARE	Raw Material		1,628.64	1,628.64
7/16/2009	1273907	CLAYTON HOMES INC - D801619	General and Administrative		3,755.28	3,755.28
7/16/2009	447046	CLAYTON HOMES INC - D802984	Warranty Work		148.00	148.00
7/16/2009	5548955	CLAYTON HOMES INC - D803300	Wty Labor-Retail		130.56	130.56
7/16/2009	4855876	CLAYTON HOMES INC - D803305	Wty Labor-Retail		1,000.00	1,000.00
7/16/2009	44105038	COMBS KEVIN PAUL	Travel Lodging		150.00	150.00

71

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/16/2009	5548976	COMER WALTER O	Travel Entertainment		96.98	96.98
7/16/2009	5548956	COMPLETE CONSTRUCTION	Parts Delivery		1,550.50	1,550.50
7/16/2009	5548977	COMPLETE CONSTRUCTION	Parts Delivery		276.00	276.00
7/16/2009	5548957	CONE CONTRACTING	Wty Labor-Contract		1,893.71	1,893.71
7/16/2009	4855877	CONNOR JEROME L	Shipping and Handling		508.52	508.52
7/16/2009	9225845	CON-WAY FREIGHT INC	Freight In		429.47	429.47
7/16/2009	7552874	CRAWFORD PHILLIP M	Wrrty Mat/Parts-Contractor		431.32	431.32
7/16/2009	447047	DAVE CARTER & ASSOCIATES INC	Raw Material		8,965.56	8,965.56
7/16/2009	1273910	DAVE CARTER & ASSOCIATES INC	Raw Material		9,175.73	9,175.73
7/16/2009	5548978	DAVE CARTER & ASSOCIATES INC	Raw Material		13,085.35	13,085.35
7/16/2009	271234	DAVIS FABRICATORS INC	Raw Material		50.15	50.15
7/16/2009	1273911	DAVIS TRANSPORT	Delivery Expense-Units		2,500.82	2,500.82
7/16/2009	4855868	DAVISON INDUSTRIAL SUPPLY	Raw Material		264.26	264.26
7/16/2009	7552875	DAY KYLE	Wrrty Mat/Parts-Contractor		4,312.63	4,312.63
7/16/2009	271215	DECORATOR INDUSTRIES INC	Raw Material		1,903.27	1,903.27
7/16/2009	5548979	DEFREESE MICHAEL	Travel Advances		100.00	100.00
7/16/2009	447048	DESTINY CONSTRUCTION	Shipping and Handling		1,954.79	1,954.79
7/16/2009	447049	DICKERSON ALVIN E	Wrrty Mat/Parts-Contractor		484.63	484.63
7/16/2009	271235	DON RAY DRIVE A WAY - CA	Delivery Expense-Units		20,852.00	20,852.00
7/16/2009	9225717	DON RAY DRIVE A WAY - IN	Delivery Expense-Units		2,980.00	2,980.00
7/16/2009	271246	DUNCAN SYSTEMS INC	Delivery Expense-Parts		388.96	388.96
7/16/2009	4855879	DUNLOP THOMAS J	Wty Labor-Contract		956.55	956.55
7/16/2009	9225718	DUSTY’S CAMPER WORLD LLC	Warranty Work		3,897.71	3,897.71
7/16/2009	271247	E I DUPONT PERFORMANCE COATINGS	Raw Material		4,683.55	4,683.55
7/16/2009	5548980	ECKERT SALES	Raw Material		190.10	190.10
7/16/2009	447050	ELD TIMOTHY RAY	Wty Labor-Contract		433.75	433.75
7/16/2009	271219	ELIXIR INDUSTRIES	Raw Material		10,540.23	10,540.23
7/16/2009	44105040	EMBARQ BOX 660068	Telephone		2,438.31	2,438.31
7/16/2009	5548981	ESCO INDUSTRIES	Raw Material		7,909.35	7,909.35
7/16/2009	7552876	ESCO INDUSTRIES	Raw Material		7,349.16	7,349.16
7/16/2009	271217	ESCO LAMINATING TEXAS INC	Raw Material		21,221.50	21,221.50
7/16/2009	271248	EVANS TEMPCON INC	Raw Material Serice		59.10	59.10
7/16/2009	271214	FASTENAL CO	General and Administrative		12.63	12.63
7/16/2009	1273913	FAYETTE HOMES - D512312	Wty Labor-Retail		300.00	300.00
7/16/2009	44105041	FOREMAN MICHAEL F	Personal Car		17.33	17.33
7/16/2009	1273914	FORMICA CORPORATION	Raw Material		2,011.50	2,011.50
7/16/2009	5548958	FORMICA CORPORATION	Raw Material		2,101.95	2,101.95
7/16/2009	9225850	FOX LITE INC	Raw Material Serice		106.75	106.75
7/16/2009	9225719	FREEDOM ROADS - BLAINE JENSEN RV CENTER	Sales Incentives		3,051.47	3,051.47
7/16/2009	9225720	FREEDOM ROADS - CAMPING WORLD - ISL LAKE	Sales Incentives		6,347.30	6,347.30
7/16/2009	5548959	FRONTLINE MANUFACTURING INC	Raw Material		2,084.84	2,084.84
7/16/2009	5548982	FRONTLINE MANUFACTURING INC	Raw Material		476.86	476.86
7/16/2009	4855881	FRY DUANE A	WH Trip Costs		35.00	35.00
7/16/2009	9225721	FUN COUNTRY RVS & MARINE - D515066	Warranty Work		453.61	453.61
7/16/2009	9225852	GE CAPITAL	Photocopy Charges		388.79	388.79
7/16/2009	9225723	GENERAL RV CENTER INC - D515022	Sales Incentives		30,147.94	30,147.94

72

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/16/2009	271250	GERARD DANIEL WORLDWIDE	Raw Material Serice		31.96	31.96
7/16/2009	9225724	GIANT RV	Warranty Work		1,258.07	1,258.07
7/16/2009	9225725	GIANT RV MONTCLAIR - D507053	Sales Incentives		56,373.15	56,373.15
7/16/2009	9713805	GOFF MURRAY	R&M -Buildings & Improv		100.00	100.00
7/16/2009	271251	GOLIGHT INC	Raw Material Serice		27.38	27.38
7/16/2009	7552878	GRADY CHARLES E	Warranty Work		255.75	255.75
7/16/2009	271216	GRASS AMERICA INC	Raw Material		439.63	439.63
7/16/2009	5548983	GREENFIELD THOMAS	Miscellaneous Exp		160.00	160.00
7/16/2009	4855882	GREGG TERRY	Raw Material		895.00	895.00
7/16/2009	44105043	GUARDIAN AUTOMOTIVE INC	Raw Material		3,876.48	3,876.48
7/16/2009	271252	H P PRODUCTS INC	Raw Material		79.85	79.85
7/16/2009	447052	HANDYMAN THE	Wty Labor-Contract		978.74	978.74
7/16/2009	4855883	HANGER ENTRPRISES	Raw Material		571.45	571.45
7/16/2009	9225854	HARVEST LAND CO-OP	Warranty Work		41.34	41.34
7/16/2009	1273916	HENDRIX SHANE	Wrrty Mat/Parts-Contractor		1,417.78	1,417.78
7/16/2009	4855884	HIGGINS KEITH L	Wrrty Mat/Parts-Contractor		378.75	378.75
7/16/2009	4855885	HIGH TECH HEATING & COOLING INC	Warranty Work		426.00	426.00
7/16/2009	346875	HILEMAN STEVEN M	Travel Lodging		114.46	114.46
7/16/2009	9225727	HOLIDAY KAMPER - GREENSBORO	Sales Incentives		1,607.63	1,607.63
7/16/2009	9225728	HOLLAND MOTOR HOMES	Reserve - Sales Incentive		802.49	802.49
7/16/2009	9225856	HOLMES-HALLY INDUSTRIES	Raw Material		52.00	52.00
7/16/2009	271253	HOME STYLE INDUSTRIES INC	Delivery Expense-Parts		331.47	331.47
7/16/2009	4855886	HORIZON CONSTRUCTION	Prod Wages		1,394.56	1,394.56
7/16/2009	9713806	HUNT MICHAEL L	R&M -Buildings & Improv		300.00	300.00
7/16/2009	447053	IDAHO STATE - BUILDING & SAFETY	Raw Material		905.00	905.00
7/16/2009	271236	INCA PLASTICS MOLDING CO INC	Raw Material		4,228.31	4,228.31
7/16/2009	271224	INDIANA MICHIGAN POWER	Utilities		14,554.81	14,554.81
7/16/2009	447055	INGLE JERRY D	Wty Labor-Contract		1,398.87	1,398.87
7/16/2009	9225858	IRVINE SHADE & DOOR INC	Raw Material Serice		294.68	294.68
7/16/2009	271254	ITC INCORPORATED	Delivery Expense-Parts		35.75	35.75
7/16/2009	1273918	JACOBS HOME SERVICE & REPAIR	Wty Labor-Contract		1,450.32	1,450.32
7/16/2009	9225730	JIMS MARINE & TRAVEL INC	Warranty Work		1,108.24	1,108.24
7/16/2009	4855913	JLE ENTERPRISES INC	Raw Material		3,955.20	3,955.20
7/16/2009	9225732	K & C RV INC	Sales Incentives		4,879.90	4,879.90
7/16/2009	271225	KAUFFMAN ENGINEERING INC	Freight In		585.49	585.49
7/16/2009	271255	KELLERMEYER COMPANY	Use Tax		194.42	194.42
7/16/2009	1273919	KERR REFUSE SERVICE	Trash Removal		2,544.20	2,544.20
7/16/2009	5548961	KIM KELLER CONSTRUCTION	Wty Labor-Contract		1,761.84	1,761.84
7/16/2009	44105045	KING JOEL D	Travel Rental Cars		283.26	283.26
7/16/2009	743103	KINRO COMPOSITES - BETTER BATH	Raw Material		2,437.73	2,437.73
7/16/2009	849600	KINRO INC	Raw Material		1,352.76	1,352.76
7/16/2009	743104	KINRO INC	Raw Material		4,039.56	4,039.56
7/16/2009	5548962	KINRO INC	Raw Material		1,099.64	1,099.64
7/16/2009	1273921	KORAL INDUSTRIES INC	Wty Labor-Contract		1,764.00	1,764.00
7/16/2009	447056	LASALLE BRISTOL	Raw Material		5,781.53	5,781.53
7/16/2009	849601	LASALLE BRISTOL	Raw Material		71.80	71.80

73

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/16/2009	1990267	LASALLE BRISTOL	Raw Material		3,719.71	3,719.71
7/16/2009	2253169	LASALLE BRISTOL	Raw Material		513.05	513.05
7/16/2009	4855911	LASALLE BRISTOL	Raw Material		4,403.04	4,403.04
7/16/2009	5548968	LASALLE BRISTOL	Raw Material		7,256.94	7,256.94
7/16/2009	5548969	LASALLE BRISTOL	Raw Material		682.09	682.09
7/16/2009	5548970	LASALLE BRISTOL	Raw Material		213.40	213.40
7/16/2009	1273922	LEXINGTON CONSTRUCTION LLC	Wty Labor-Contract		340.20	340.20
7/16/2009	1273923	LINDSEY CLAY F	Travel -Personal Auto		509.15	509.15
7/16/2009	5548964	LIPPERT COMPONENTS INC	Raw Material		4,373.40	4,373.40
7/16/2009	5548984	LIPPERT COMPONENTS INC	Raw Material		6,324.85	6,324.85
7/16/2009	447057	LOMAX CONSTRUCTION	Wrrty Mat/Parts-Contractor		1,369.41	1,369.41
7/16/2009	1273924	LONESTAR CONSTRUCTION	Wrrty Mat/Parts-Contractor		41.60	41.60
7/16/2009	7552880	LOYS MOBILE WELDING	Wty Labor-Contract		445.29	445.29
7/16/2009	9713807	LUMBEE RIVER ELECTRIC	Utilities		2,425.05	2,425.05
7/16/2009	44105047	LYTLE PAUL W	General and Administrative		19.26	19.26
7/16/2009	1273925	MACIAS TODD	Wty Labor-Contract		516.30	516.30
7/16/2009	1273926	MARSHALL MOBILE HOMES - D802334	Wty Labor-Retail		50.15	50.15
7/16/2009	7552881	MARTIN ELIZABETH A - COOKIE	Offfice Supplies		27.50	27.50
7/16/2009	4855888	MB SUPPLY	Raw Material		218.75	218.75
7/16/2009	44105048	MCCOLL JAMES D	Telephone		227.14	227.14
7/16/2009	447058	MCCONNAHEA MARK	Wty Labor-Contract		243.65	243.65
7/16/2009	9225735	MCGAUGH RV CENTER - D505782	Clearings-Other		3,258.62	3,258.62
7/16/2009	1273927	MCINTOSH GENE	Parts Delivery		141.94	141.94
7/16/2009	44105049	MCMILLAN JR THOMAS R	Selling Expense		277.50	277.50
7/16/2009	447059	MHWC	Raw Material		600.00	600.00
7/16/2009	4855889	MHWC	Raw Material		1,050.00	1,050.00
7/16/2009	7552882	MHWC	Raw Material		150.00	150.00
7/16/2009	9225866	MIDWEST SALES AND SERVICE	Raw Material Serice		550.00	550.00
7/16/2009	9225738	MIKE THOMPSONS RV - COLTON	Sales Incentives		13,718.74	13,718.74
7/16/2009	9225739	MIKE THOMPSONS RV - FOUNTAIN VALLEY	Sales Incentives		21,201.07	21,201.07
7/16/2009	5548965	MOBILE CONTRACT SERVICES LLC	Wrrty Mat/Parts-Contractor		1,537.67	1,537.67
7/16/2009	7552883	MORRIS ACE HARDWARE	Sales Tax		10.64	10.64
7/16/2009	1273929	NACOL KYLE	Wty Labor-Contract		2,138.78	2,138.78
7/16/2009	271226	NATIVE HARDWOODS INC	Delivery Expense-Parts		1,328.16	1,328.16
7/16/2009	271237	NEFFS UPHOLSTERY	Raw Material		3,658.55	3,658.55
7/16/2009	7552884	NEOPOST INC	General and Administrative		250.38	250.38
7/16/2009	1273930	NEWMAN RICHARD	Wty Labor-Contract		632.91	632.91
7/16/2009	271257	NICKS DOOR CORPORATION	Raw Material		203.07	203.07
7/16/2009	9225740	NORTH TEXAS RV INC	Warranty Work		438.40	438.40
7/16/2009	9225741	NORTH TRAIL RV CENTER	Sales Incentives		7,125.73	7,125.73
7/16/2009	44105050	OCE IMAGISTICS INC	Photocopy Charges		1.29	1.29
7/16/2009	271227	ONEAL STEEL CORPORATION	Raw Material		31,087.44	31,087.44
7/16/2009	447062	OREPAC BUILDING PRODUCTS	Raw Material		573.21	573.21
7/16/2009	4855891	OREPAC BUILDING PRODUCTS	Raw Material		261.36	261.36
7/16/2009	9225868	P N J COVERS	Warranty Work		53.00	53.00
7/16/2009	4855892	PACIFIC OFFICE AUTOMATION	Offfice Supplies		818.00	818.00

74

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/16/2009	447063	PACO STEEL & ENGINEERING CORP	Raw Material		13,626.58	13,626.58
7/16/2009	4855893	PACO STEEL & ENGINEERING CORP	Raw Material		18,475.54	18,475.54
7/16/2009	4855894	PAETEC BUSINESS SERVICES	Telephone		3,198.82	3,198.82
7/16/2009	9225869	PARKIN ACCESSORIES	Raw Material in Transit		682.88	682.88
7/16/2009	4855896	PARRA RIGO B	Travel Rental Cars		584.77	584.77
7/16/2009	5548966	PAULS HOME SALES LLC D804520	Warranty Work		381.15	381.15
7/16/2009	7175054	PENNSYLVANIA POWER & LIGHT COMPANY	Utilities		5,017.00	5,017.00
7/16/2009	447064	PETERMAN KREG R	Wty Labor-Contract		884.60	884.60
7/16/2009	1273931	PFS CORP	Plan Approvals		237.00	237.00
7/16/2009	4855897	PHILCO & ASSOCIATES	Raw Material		360.26	360.26
7/16/2009	5548985	PINCKNEY GREGORY S	Telephone		100.00	100.00
7/16/2009	7552885	PINELAND PAPER CO	Manufacturing Overhead		48.66	48.66
7/16/2009	4855898	PORTLAND GENERAL ELECTRIC	Utilities		814.11	814.11
7/16/2009	271220	POSEY SUPPLY CO., INC.	Raw Material		203.59	203.59
7/16/2009	271258	POSTLE ALUMINUM - TEMPLE DIVISION	Raw Material		32.90	32.90
7/16/2009	5548967	PRO-TEC SERVICE INC	Wrrty Mat/Parts-Contractor		3,447.31	3,447.31
7/16/2009	5548986	PRO-TEC SERVICE INC	Wrrty Mat/Parts-Contractor		110.00	110.00
7/16/2009	4855899	PUD 1 OF COWLITZ COUNTY	Manufacturing Overhead		501.76	501.76
7/16/2009	1273932	PUGH BOBBY L	Wty Labor-Contract		367.25	367.25
7/16/2009	849602	PULIDO JOSE	Wty Labor-Contract		400.00	400.00
7/16/2009	447065	R & D CLOSE-UP AND REPAIR	Contractor Costs NHPD		1,832.93	1,832.93
7/16/2009	7552886	R & D MOBILE HOME OUTLET INC D804437	Wty Labor-Retail		215.00	215.00
7/16/2009	271260	R & L CARRIERS INC	Freight In		522.00	522.00
7/16/2009	1273934	RADFORD ERIC	Wty Labor-Contract		3,409.66	3,409.66
7/16/2009	1273935	REED JAMES MICHAEL	Wty Labor-Contract		1,635.20	1,635.20
7/16/2009	346876	REESE DONNIE A	Rent Cars		748.14	748.14
7/16/2009	271262	REIMER EXPRESS LINES LTD	Delivery Expense-Parts		201.40	201.40
7/16/2009	271229	REM INDUSTRIES INC	Raw Material		221.44	221.44
7/16/2009	271263	RIVERPARK INC	Raw Material		1,017.72	1,017.72
7/16/2009	447066	ROUSH JOSEPH L	Wty Labor-Contract		118.50	118.50
7/16/2009	44105054	RUDD BRENT	Travel Rental Cars		65.98	65.98
7/16/2009	271264	RV CUSTOM PRODUCTS	Raw Material Serice		1,188.76	1,188.76
7/16/2009	271238	R-W WOOD PRODUCTS INC	Delivery Expense-Parts		132.84	132.84
7/16/2009	44105055	RYDER TRANSPORTATION SERVICES	Trucking Oper-Salaries		7,081.48	7,081.48
7/16/2009	271265	S STERLING COMPANY	Raw Material Serice		30.50	30.50
7/16/2009	44105056	SAIA MOTOR FREIGHT LINE INC	Freight In		117.00	117.00
7/16/2009	1273936	SALERNO KENNETH DAVID	Wrrty Mat/Parts-Contractor		1,402.23	1,402.23
7/16/2009	9713808	SATILLA RURAL ELECTRIC	Utilities		522.17	522.17
7/16/2009	271266	SCHENKER INC	Delivery Expense-Parts		248.00	248.00
7/16/2009	9225873	SCHEUMANN THOMAS K	Warranty Work		77.00	77.00
7/16/2009	4855912	SCHLESSER COMPANY INC	Raw Material		1,251.36	1,251.36
7/16/2009	1273937	SELECT PHYSICAL THERAPY	Other (Taxes, Benefits, etc.)		375.00	375.00
7/16/2009	1990268	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		46.44	46.44
7/16/2009	4789630	SKRIVANICH PAUL A	Telephone		725.16	725.16
7/16/2009	9713811	SOUTHEASTERN FREIGHT LINES INC	Freight In		1,281.90	1,281.90
7/16/2009	44105057	SPAIN GREGORY	Travel - Meals/Per Diem		431.18	431.18

75

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/16/2009	1273938	STEVE GROSS HOMES - D804411	Wty Labor-Retail		396.40	396.40
7/16/2009	9225753	STIERS RV SALES	Sales Incentives		1,298.47	1,298.47
7/16/2009	7552887	STURDEVANT THOMAS A	WH Miscellaneous Exp		683.82	683.82
7/16/2009	1990270	STYLE CREST INC	Raw Material		1,354.08	1,354.08
7/16/2009	271267	SUMMIT PRODUCTS INC	Raw Material		950.43	950.43
7/16/2009	4855903	SWIFT MOBILE HOME REPAIR INC	Company Trip Cost-NHPH		2,947.14	2,947.14
7/16/2009	1273940	TAYLOR JUSTIN R	Telephone		100.00	100.00
7/16/2009	1273941	TAYLOR WALTER	Wrrty Mat/Parts-Contractor		2,591.83	2,591.83
7/16/2009	271268	TECHNOLOGY RESEARCH CORPORATION	Raw Material		1,034.00	1,034.00
7/16/2009	1273942	TEXAS - HOUSING & COMMUNITY AFFAIRS	Suspense		500.00	500.00
7/16/2009	9225756	TOM RAPER INC - RICHMOND	Warranty Work		500.82	500.82
7/16/2009	271239	TOPLINE	Raw Material		2,223.19	2,223.19
7/16/2009	1273943	TOTAL REPAIR SERVICE	Wrrty Mat/Parts-Contractor		764.90	764.90
7/16/2009	4855904	TOTH CORPORATION	Wty Labor-Retail		458.75	458.75
7/16/2009	271230	TOWNSENDS TIRE SERVICE	External Warranty		70.00	70.00
7/16/2009	9801835	TREPINSKI JAMES P	SVC Misc Admin Expense		50.00	50.00
7/16/2009	1273944	TRI COUNTY ALLIANCE	Wrrty Mat/Parts-Contractor		792.42	792.42
7/16/2009	9225880	TRUCK LITE CO INC	Other Assets		1.62	1.62
7/16/2009	447068	TRUSSCRAFT	Raw Material		220.52	220.52
7/16/2009	1273945	TWIN LAKES HOUSING INC - D803880	Wty Labor-Retail		21.22	21.22
7/16/2009	271231	TYCO ELECTRONICS	Rental-Mfg Equip		667.80	667.80
7/16/2009	1273946	UNITED SERVICE AND REPAIR	Wty Labor-Contract		4,735.95	4,735.95
7/16/2009	9225881	UNITED SHADES LLC	Raw Material Serice		6.63	6.63
7/16/2009	5057206	UNIVERSAL FOREST PRODUCTS	Lumber		5,359.01	5,359.01
7/16/2009	1273947	UNIVERSAL FOREST PRODUCTS INC	Raw Material		206.63	206.63
7/16/2009	4855867	UNIVERSAL FOREST PRODUCTS INC	Raw Material		2,474.35	2,474.35
7/16/2009	4855910	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,334.51	1,334.51
7/16/2009	271270	UNIVERSAL MOLDING COMPANY INC	Raw Material Serice		266.86	266.86
7/16/2009	271271	UPS - UNITED PARCEL SERVICE	Freight In		652.45	652.45
7/16/2009	447069	US GREEN FIBER LLC	Raw Material		4,789.75	4,789.75
7/16/2009	4855906	US GREEN FIBER LLC	Raw Material		9,962.68	9,962.68
7/16/2009	271273	VELVAC INC	Sales Tax		452.43	452.43
7/16/2009	5548987	VERIZON NORTHWEST	Telephone		481.35	481.35
7/16/2009	271274	VIP RUBBER COMPANY INC	Raw Material Serice		10.87	10.87
7/16/2009	271240	VOMELA	Raw Material Serice		32.35	32.35
7/16/2009	447070	WASHINGTON STATE - DEPT OF REVENUE	Gross Receipts Tax		172.37	172.37
7/16/2009	447071	WEST PAK EQUIPMENT CO INC	Trash Removal		1,192.50	1,192.50
7/16/2009	849605	WEST STATES RECYCLING INC	Raw Material		3,177.16	3,177.16
7/16/2009	447072	WESTERN HOME TRANSPORT INC - D801830	Delivery Expense-Units		1,894.00	1,894.00
7/16/2009	271232	WILEY METAL FABRICATING	Delivery Expense-Parts		1,506.04	1,506.04
7/16/2009	1273948	WILLIAMS JAY D	Warranty Work		100.33	100.33
7/16/2009	5548988	WILLIAMS-BURG SQUARE - D507812	Wty Labor-Retail		3,475.00	3,475.00
7/16/2009	9713810	WINDSTREAM CORPORATION	General and Administrative		1,373.34	1,373.34
7/16/2009	447073	WINSTON COMPANY THE	Raw Material		37.78	37.78
7/16/2009	4855908	WINSTON COMPANY THE	Raw Material		45.66	45.66
7/16/2009	1273949	WOOD JIMMY PERRY	Warranty Trip Cost-Plant		134.75	134.75

76

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/16/2009	346882	YAGHOUBIAN JOSHUA	General and Administrative		288.20	288.20
7/16/2009	271275	YRC INC	Delivery Expense-Parts		6,591.63	6,591.63
7/16/2009	1273950	ZIMMERMAN MARK	Wrrty Mat/Parts-Contractor		1,030.20	1,030.20
7/17/2009	2786320	A & L HOMES INC - D503297	Delivery Expense-Units		500.00	500.00
7/17/2009	743105	ACCOR TECHNOLOGY INC	Raw Material		285.78	285.78
7/17/2009	7552888	AIRGAS SOUTH	Raw Material		145.93	145.93
7/17/2009	2786321	AMERICAN PAPER & TWINE CO	Raw Material		84.26	84.26
7/17/2009	743106	AMES TAPING TOOL SYSTEMS	Rental-Mfg Equip		523.30	523.30
7/17/2009	5548991	ASCOT ENTERPRISES INC	Raw Material		831.55	831.55
7/17/2009	849575	B P JOHN HAULING	Trash Removal		275.00	275.00
7/17/2009	743107	BASIC COMPONENTS INC	Raw Material		1,536.00	1,536.00
7/17/2009	7552889	BASIC COMPONENTS INC	Raw Material		329.74	329.74
7/17/2009	743108	BBC DISTRIBUTION LLC	Raw Material		357.07	357.07
7/17/2009	1990271	BBC DISTRIBUTION LLC	Raw Material		2,290.96	2,290.96
7/17/2009	2786322	BBC DISTRIBUTION LLC	Raw Material		1,500.24	1,500.24
7/17/2009	4855914	BBC DISTRIBUTION LLC	Raw Material		513.57	513.57
7/17/2009	743109	BOBS FAMILY HOUSING INC - D800914	Free Floorimg		370.26	370.26
7/17/2009	743110	BOULET BOBBY D	Travel - Meals/Per Diem		457.63	457.63
7/17/2009	849576	BRAYMAN DANE A	Wty Labor-Contract		221.07	221.07
7/17/2009	2786324	C & V MOBILE HOME SERVICE	Warranty Work		5,638.51	5,638.51
7/17/2009	2786325	CAPLUGS LLC	Raw Material		44.02	44.02
7/17/2009	849577	CHAVEZ RENE	HPP - Contractor Costs		683.76	683.76
7/17/2009	7552890	CLASSIC SURROUNDS	Raw Material		352.00	352.00
7/17/2009	2786326	CLAYTON HOMES INC - D803250	Warranty Work		667.48	667.48
7/17/2009	2786327	CLAYTON HOMES INC - D803950	Wty Labor-Retail		303.20	303.20
7/17/2009	2786328	CLAYTON HOMES INC - D803972	Wty Labor-Retail		911.78	911.78
7/17/2009	2786330	COMPLETE CONSTRUCTION	Parts Delivery		7,073.65	7,073.65
7/17/2009	743112	DANNY BRANHAM M/H MOVERS	Delivery Expense-Units		2,314.00	2,314.00
7/17/2009	743113	DAVE CARTER & ASSOCIATES INC	Raw Material		15,254.19	15,254.19
7/17/2009	2786332	DAVE CARTER & ASSOCIATES INC	Raw Material		14,137.90	14,137.90
7/17/2009	2786335	EVANS BRIAN K	Travel Lodging		1,136.81	1,136.81
7/17/2009	743114	EVANS GORDON NICHOLAS	Wty Labor-Contract		1,103.79	1,103.79
7/17/2009	743116	FLEETWOOD HOME CENTER WAYCROSS - D512843	Free Floorimg		685.26	685.26
7/17/2009	743117	FORMICA CORPORATION	Raw Material		1,424.61	1,424.61
7/17/2009	2786338	GRAVES IV WILLIAM M	Manufacturing Overhead		75.38	75.38
7/17/2009	743118	HARPER DONNIE	Wty Labor-Contract		1,963.18	1,963.18
7/17/2009	849581	HEFFERMAN NEAL STEPHEN	Warranty Work		1,471.74	1,471.74
7/17/2009	849582	HOLLEY HOME IMPROVEMENT	Wrrty Mat/Parts-Contractor		260.05	260.05
7/17/2009	447075	IDAHO STATE - BUILDING & SAFETY	Raw Material		560.00	560.00
7/17/2009	2786339	INTERNAL REVENUE SERVICE - ATLANTA 10542	Warranty Work		122.00	122.00
7/17/2009	2786340	J & M MOBILE HOMES - D504292	Wty Labor-Retail		46.50	46.50
7/17/2009	2786341	JACKSON SAW & TOOL	Manufacturing Overhead		13.75	13.75
7/17/2009	2786342	JASPER & JASPER MOBILE HOMES - D804344	Warranty Work		64.87	64.87
7/17/2009	849584	JDH SERVICE & REPAIR	Wrrty Mat/Parts-Contractor		1,729.55	1,729.55
7/17/2009	743119	JONES MOBILE HOME SALES INC - D508531	Sales Promotion		1,095.40	1,095.40
7/17/2009	743120	KIGHT JERRY L	Wty Labor-Contract		710.84	710.84

77

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/17/2009	4855915	KINRO COMPOSITES - BETTER BATH	Raw Material		509.97	509.97
7/17/2009	2786344	LAFAYETTE ACE HARDWARE	Raw Material		32.91	32.91
7/17/2009	1990272	LASALLE BRISTOL	Raw Material		310.76	310.76
7/17/2009	2786346	LAYNE BROS INC	Delivery Expense-Units		889.00	889.00
7/17/2009	849585	LUANGAPHAY BOUNHOM HOME	Wty Labor-Contract		290.00	290.00
7/17/2009	2786347	MARSH JASON L	Warranty Work		81.15	81.15
7/17/2009	743122	MHWC	Raw Material		900.00	900.00
7/17/2009	2786348	MHWC	Raw Material		11,100.00	11,100.00
7/17/2009	2786349	MID-TENNESSEE OFFICE EQUIPMENT	Raw Material		75.09	75.09
7/17/2009	2786350	MOBILE HOME MOVERS INC	Delivery Expense-Units		4,425.00	4,425.00
7/17/2009	849586	MOTT ON THE SPOT INC	Wrrty Mat/Parts-Contractor		991.28	991.28
7/17/2009	5057208	NORTH AMERICAN FOREST PRODUCTS	Lumber		54.40	54.40
7/17/2009	743123	PAULK RAYMOND	Travel - Meals/Per Diem		100.00	100.00
7/17/2009	271276	PHOENIX EXHAUST ENG	Raw Material		678.55	678.55
7/17/2009	743124	PHOENIX HOUSING GROUP INC - D803512	Warranty Work		1,860.00	1,860.00
7/17/2009	849587	PISOR ENTERPRISES	Wty Labor-Contract		1,164.73	1,164.73
7/17/2009	849588	RAMOS MOBILE HOME SERVICES	Wrrty Mat/Parts-Contractor		1,720.14	1,720.14
7/17/2009	2786351	ROBERT J YOUNG CO INC	Photocopy Charges		215.66	215.66
7/17/2009	2786354	RUSSELL RYAN E	Wrrty Mat/Parts-Contractor		960.75	960.75
7/17/2009	849589	SAV-ON MOBILE HOME SALES - D321975	Warranty Work		85.25	85.25
7/17/2009	2786355	SHRUM RANDY L	In House Service Techs		160.25	160.25
7/17/2009	849590	SILVA JORGE	Wrrty Mat/Parts-Contractor		3,068.71	3,068.71
7/17/2009	2786356	SKYLINE HOUSING - D509691	Warranty Work		1,440.00	1,440.00
7/17/2009	1273953	SOUTHEASTERN FREIGHT LINES INC	Freight In		144.67	144.67
7/17/2009	1990274	SOUTHEASTERN FREIGHT LINES INC	Freight In		52.56	52.56
7/17/2009	2786357	STARKS BROS MOBILE HOMES INC - D343525	Wty Labor-Retail		1,273.89	1,273.89
7/17/2009	2786358	STARKS BROS MOBILE HOMES INC - D513701	Warranty Work		150.00	150.00
7/17/2009	2786359	STERICYCLE INC	Manufacturing Overhead		80.25	80.25
7/17/2009	447076	STYLE CREST INC	Raw Material		8.06	8.06
7/17/2009	4855916	STYLE CREST INC	Raw Material		1,921.37	1,921.37
7/17/2009	849591	SUB-TECH UNLIMITED LLC	Wrrty Mat/Parts-Contractor		265.98	265.98
7/17/2009	271278	SUGGS SPORTS MARKETING INC	Selling Expense		1,290.32	1,290.32
7/17/2009	743126	TAYLOR SUSAN	Wty Labor-Contract		835.11	835.11
7/17/2009	2786360	TENNESSEE - DEPT OF REVENUE	Sales Tax		429.00	429.00
7/17/2009	5057209	UNIVERSAL FOREST PRODUCTS	Lumber		19,980.32	19,980.32
7/17/2009	2786362	UNIVERSAL FOREST PRODUCTS INC	Raw Material		11,589.12	11,589.12
7/17/2009	2786363	UPPER CUMBERLAND SOLID WASTE MNGT	Trash Removal		2,943.97	2,943.97
7/17/2009	743127	US GREEN FIBER LLC	Raw Material		7,138.52	7,138.52
7/17/2009	2786364	US GREEN FIBER LLC	Raw Material		7,364.90	7,364.90
7/17/2009	2786365	VOLUNTEER HOMES INC - D803486	Selling Expense		115.87	115.87
7/17/2009	2786367	WOODARD WILLIAM KEITH	Parts Delivery		6,831.52	6,831.52
7/17/2009	447077	ZEMAN HOME CENTER INC - D803873	Sales Promotion		2,277.00	2,277.00
7/18/2009	346883	MCGRATHS CATERING	General and Administrative		126.42	126.42
7/20/2009	849606	B P JOHN HAULING	Trash Removal		125.00	125.00
7/20/2009	743130	LASALLE BRISTOL	Raw Material		2,711.75	2,711.75
7/20/2009	743131	STYLE CREST INC	Raw Material		2,484.84	2,484.84

78

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/20/2009	5057212	UNIVERSAL FOREST PRODUCTS	Lumber		4,613.35	4,613.35
7/20/2009	5057211	WELCO LUMBER CORPORATION	Lumber		25,673.50	25,673.50
7/21/2009	271298	AMERICAN BOLT & SCREW MFG	Raw Material		3,471.81	3,471.81
7/21/2009	271344	AQUATEC WATER SYSTEMS INC	Raw Material		79.00	79.00
7/21/2009	271345	AVIONIC STRUCTURES INC	Delivery Expense-Parts		45.34	45.34
7/21/2009	271347	BARKER MANUFACTURING CO	Raw Material Serice		781.82	781.82
7/21/2009	1273957	BASIC COMPONENTS INC	Raw Material		363.60	363.60
7/21/2009	271294	BLACKHAWK MFG INC	Raw Material		5.94	5.94
7/21/2009	271335	BORING-SMITH	Internal Warranty		2,602.51	2,602.51
7/21/2009	743132	CLASSIC SURROUNDS	Raw Material		25.48	25.48
7/21/2009	4855919	CON-WAY FREIGHT INC	Freight In		234.02	234.02
7/21/2009	271325	DAVIS FABRICATORS INC	Raw Material		123.45	123.45
7/21/2009	271313	DAWN ENTERPRISES INC	Raw Material		40.00	40.00
7/21/2009	271303	DECORATOR INDUSTRIES INC	Raw Material		5,796.05	5,796.05
7/21/2009	271353	DUO FORM PLASTICS	Raw Material		458.26	458.26
7/21/2009	271358	FEDEX GROUND INC - PASADENA 96	Warranty Parts Delivery		24.40	24.40
7/21/2009	271359	GENERAL ELECTRIC APPLIANCE CONTRACT	Delivery Expense-Parts		178.00	178.00
7/21/2009	271360	GERARD DANIEL WORLDWIDE	Raw Material Serice		46.05	46.05
7/21/2009	271361	GIRARD SYSTEMS	Raw Material		525.00	525.00
7/21/2009	346893	IMAGE PRINTING SOLUTIONS	Raw Material		114.19	114.19
7/21/2009	849611	LASALLE BRISTOL	Raw Material		1,345.26	1,345.26
7/21/2009	2786368	LASALLE BRISTOL	Raw Material		1,842.00	1,842.00
7/21/2009	271328	NEFFS UPHOLSTERY	Raw Material		1,413.50	1,413.50
7/21/2009	849614	OREPAC MILLWORK PRODUCTS	Raw Material		11,876.69	11,876.69
7/21/2009	271377	PRIDE INDUSTRIAL LLC	Raw Material		1.38	1.38
7/21/2009	346903	RESOURCES GLOBAL PROFESSIONALS	Salary		5,600.00	5,600.00
7/21/2009	271331	RINECO CHEMICAL INDUSTRIES INC	Manufacturing Overhead		1,607.20	1,607.20
7/21/2009	271290	SAIA MOTOR FREIGHT LINE INC	Freight In		2,084.06	2,084.06
7/21/2009	271382	SE-GI PRODUCTS INC	Raw Material		4,373.08	4,373.08
7/21/2009	7552891	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		267.21	267.21
7/21/2009	4855927	SHERWIN WILLIAMS COMPANY	Raw Material		546.00	546.00
7/21/2009	2253173	SPOROCO INC	Raw Material		98.25	98.25
7/21/2009	2253174	STYLE CREST INC	Raw Material		1,467.92	1,467.92
7/21/2009	4855921	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,934.15	1,934.15
7/21/2009	4855924	UNIVERSAL FOREST PRODUCTS INC	Raw Material		6,139.05	6,139.05
7/21/2009	271393	VIP RUBBER COMPANY INC	Raw Material Serice		70.50	70.50
7/21/2009	271332	XEROX CORPORATION	Photocopy Charges		4,201.70	4,201.70
7/21/2009	271397	YRC INC	Delivery Expense-Parts		2,686.76	2,686.76
7/22/2009	2253175	AIRGAS EAST	Raw Material		83.43	83.43
7/22/2009	5549003	ASCOT ENTERPRISES INC	Raw Material		454.95	454.95
7/22/2009	1273961	BASIC COMPONENTS INC	Raw Material		1,640.40	1,640.40
7/22/2009	5548996	COMER WALTER O	Travel Entertainment		89.38	89.38
7/22/2009	4855930	CONNOR JEROME L	Shipping and Handling		250.20	250.20
7/22/2009	1990285	DAVIS ROBERT NEIL	Wty Labor-Contract		2,726.01	2,726.01
7/22/2009	5548998	HOFFER LINDA	Raw Material		320.00	320.00
7/22/2009	4855929	HORIZON DISTRIBUTION INC	Sales Tax		233.95	233.95

79

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/22/2009	7552892	LASALLE BRISTOL	Raw Material		852.56	852.56
7/22/2009	5549027	MILLER CHRISTOPHER A	Travel - Entertainment		100.00	100.00
7/22/2009	1990292	MOUNTAINEER HOME REPAIRS	Wty Labor-Contract		3,495.04	3,495.04
7/22/2009	1990294	PFS CORP	Plan Approvals		630.00	630.00
7/22/2009	7552893	SHERWIN WILLIAMS CO - HOUSE BLD DIV	R&M-Machinery & Equip		188.90	188.90
7/22/2009	5057214	UNIVERSAL FOREST PRODUCTS	Lumber		5,290.17	5,290.17
7/22/2009	1990299	WEIL DANIEL B	Warranty Work		2,363.47	2,363.47
6/22/2009	411918	DSH MFG HOUSING GROUP LLC - D801650	Volume Incent Prgram-ADI		4,452.00	4,452.00
6/23/2009	346712	SWANK JACK	Other (Taxes, Benefits, etc.)		100.00	100.00
6/24/2009	411981	INDEPENDENCE HOME CENTER INC - SAGLE	Volume Incent Prgram-ADI		3,113.00	3,113.00
6/24/2009	411987	NEIGHBORHOOD HOMES - D509832	Volume Incent Prgram-ADI		5,275.00	5,275.00
6/25/2009	9225318	MID-STATE CAMPER SALES INC	Warranty Work		720.64	720.64
6/26/2009	2786170	ARKANSAS MANUFACTURED HOUSING ASSOC	Association Dues		300.00	300.00
6/26/2009	1273702	CLAYTON HOMES INC - D802057	Warranty Work		716.59	716.59
6/26/2009	2786175	CLAYTON HOMES INC - D803308	Wty Labor-Retail		300.00	300.00
6/26/2009	44104989	HARTMAN STEPHEN G	Travel - Meals/Per Diem		500.30	500.30
6/26/2009	1273731	SMITH CECELIA	Offfice Supplies		13.20	13.20
6/26/2009	2786201	STARKS BROS MOBILE HOMES INC - D513701	Warranty Work		334.50	334.50
6/30/2009	346762	GEORGIA DEPT OF REVENUE	Sales Tax		250.00	250.00
6/30/2009	346765	LOUISIANA DEPARTMENT OF REVENUE	Sales Tax		547.00	547.00
6/30/2009	346770	OHIO - TREASURER OF STATE	General and Administrative		262.00	262.00
6/30/2009	9225375	SCHILLINGER FRANCIS	Warranty Work		105.93	105.93
7/1/2009	849504	D & W INCORPORATED	Raw Material		19.20	19.20
7/2/2009	2786215	AMERICAN LIFESTYLE HOME CENTER - D803451	Warranty Work		83.57	83.57
7/2/2009	346787	FLORIDA FORENSIC ENGINEERING INC	Prepaid Expense		5,281.98	5,281.98
7/2/2009	346788	GRIFFITHS ANDREW M	Lodging		248.26	248.26
7/2/2009	346804	HAGAN J MICHAEL	General and Administrative		3,000.00	3,000.00
7/2/2009	270802	INCA PLASTICS MOLDING CO INC	Raw Material		0.01	0.01
7/2/2009	4855780	J HOWELL REPAIRS	Warranty Work		125.00	125.00
7/2/2009	346790	LOTT CHARLES E	Rent Cars		360.80	360.80
7/6/2009	43061854	NEFF ENGINEERING COMPANY INC	Jigs, Bins & Racks		226.39	226.39
7/7/2009	346813	DEPT TOXIC SUBSTANCE CONTROL	General and Administrative		222.00	222.00
7/7/2009	412029	DEPT TOXIC SUBSTANCE CONTROL	Manufacturing Overhead		218.50	218.50
7/7/2009	5548901	PLEASANT RIDGE - D803961	Dealer Payments (spiffs, rebates, etc.)		950.00	950.00
7/8/2009	44105014	HARTMAN STEPHEN G	Travel - Meals/Per Diem		717.12	717.12
7/8/2009	7175047	MAROSE MARLIN J	Plant Security		27.50	27.50
7/8/2009	5548908	STYLE CREST INC	Raw Material		604.46	604.46
7/9/2009	1990213	ALLENS MOBILE HOMES - D009446	Volume Incent Prgram-ADI		35.17	35.17
7/9/2009	271092	CENTENO GUSTAVO J	Personal Car		46.80	46.80
7/9/2009	271038	CHANEY JACK	Repair Pwr Hand Tools		216.51	216.51
7/9/2009	743069	CLARKJAYE M	General and Administrative		7.49	7.49
7/9/2009	270999	EL MONTE PLASTICS INC	Raw Material Serice		203.48	203.48
7/9/2009	271080	HADDICAN TODD M	Travel - Meals/Per Diem		42.48	42.48
7/9/2009	7552851	LOUISIANA MANUFACTURED HOUSING ASSOC	Association Dues		100.00	100.00
7/9/2009	271010	LYONS INDUSTRIES INC	Raw Material		35.56	35.56
7/9/2009	271064	MC LELAND KIRT D	Warranty Trip Cost-Plant		231.84	231.84

80

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/9/2009	271082	MILLER THOMAS E	WH Trip Costs		62.11	62.11
7/9/2009	271043	MURPHY TRAVIS D	Travel Rental Cars		260.98	260.98
7/9/2009	271100	PAUGH GARY L	Travel Advances		2,758.76	2,758.76
7/9/2009	7552856	QUALITY MOBILE HOMES INC - D511884	Other (Operating)		263.16	263.16
7/9/2009	271088	QUICK STEVE	Travel Advances		2,409.80	2,409.80
7/9/2009	743085	SOUTH CAROLINA MANUFACTURED HOUSING INST	Association Dues		75.00	75.00
7/9/2009	7552857	SOUTH CAROLINA MANUFACTURED HOUSING INST	Association Dues		150.00	150.00
7/9/2009	271090	TWEDEN MICHAEL W	SVC Misc Admin Expense		813.79	813.79
7/10/2009	1273825	AMERIMAX BUILDING PRODUCTS INC	Raw Material		94.00	94.00
7/10/2009	1273872	AMERIMAX BUILDING PRODUCTS INC	Raw Material		3,853.25	3,853.25
7/10/2009	447000	BATHCREST OF TREASURE VALLEY	Repairs to Material		285.00	285.00
7/10/2009	2786285	CLAYTON HOMES INC - D803369	Wty Labor-Retail		161.71	161.71
7/10/2009	2786289	EDGEWOOD HOMES OF MIDDLESBORO - D802638	Wty Labor-Retail		148.98	148.98
7/10/2009	849570	ESPINOSA MICHAEL A	Travel Lodging		790.44	790.44
7/10/2009	1273835	FM SERVICES	Wty Labor-Contract		275.00	275.00
7/10/2009	9225660	INCA CORPORATION	Raw Material		34.43	34.43
7/10/2009	2786298	INSTRUMENT REPAIR SERVICE	R&M-Machinery & Equip		292.37	292.37
7/10/2009	9225664	LANTZ DARRYL	Warranty Work		138.03	138.03
7/10/2009	1273874	LIPPERT COMPONENTS INC	Raw Material		9,044.87	9,044.87
7/10/2009	2253124	MANUFACTURED HOUSING ASSOC OF MAINE	Association Dues		200.00	200.00
7/10/2009	447019	MCGOVERNS RV - D512758,D804258	Selling Expense		644.73	644.73
7/10/2009	2253146	NATURES BLEND WOOD PRODUCTS	Raw Material		283.93	283.93
7/10/2009	447022	NEVADA MANUFACTURED HOUSING ASSN	General and Administrative		300.00	300.00
7/10/2009	447026	PARADISE RV - D515042, D804253	Warranty Work		159.69	159.69
7/10/2009	4855846	WASHINGTON HOME & LAND SERVICES INC	Warranty Work		180.00	180.00
7/14/2009	271120	APEX GRAPHICS LLC	Raw Material Serice		364.52	364.52
7/14/2009	412041	B-ALERT K-NINE SERVICES	Service Other		800.00	800.00
7/14/2009	271114	BISHOP CABINET SHOP INC	Raw Material		3,732.51	3,732.51
7/14/2009	271172	CINTAS CORPORATION 338	Manufacturing Supplies		40.66	40.66
7/14/2009	412043	CORVEL ENTERPRISE COMP INC	Workers Comp Accrual		125.00	125.00
7/14/2009	271176	EL MONTE PLASTICS INC	Raw Material Serice		1,647.07	1,647.07
7/14/2009	271196	PAGE FOAM CUSHIONED PRODUCT	Raw Material in Transit		78.05	78.05
7/14/2009	346864	PRICEWATERHOUSE COOPERS	General and Administrative		17,500.00	17,500.00
7/14/2009	271208	TRIMARK CORPORATION	Freight In		62.34	62.34
7/14/2009	271209	UNIVERSAL MOLDING COMPANY INC	Raw Material Serice		356.03	356.03
7/14/2009	412051	WASHINGTON SELF-INSURERS ASSOC	Other (Taxes, Benefits, etc.)		558.00	558.00
7/15/2009	43061957	CAROLINA CUSTOM RUBBER	Raw Material		351.00	351.00
7/15/2009	1990248	FILTER SERVICE INTERNATIONAL	R & M -Building & Improvs		48.83	48.83
7/15/2009	1990249	HODGES PAMELA M	Personal Car		7.46	7.46
7/15/2009	2253158	HOOVER GAIL Y	Offfice Supplies		14.82	14.82
7/15/2009	743101	LIPPERT COMPONENTS INC	Raw Material		721.27	721.27
7/15/2009	1990253	MITCHELL GREG	Wty Labor-Contract		265.00	265.00
7/15/2009	43061956	OMNISOURCE CORP	Manufacturing Overhead		914.00	914.00
7/15/2009	1990257	ROCK RIDGE BUILDERS	Wty Labor-Contract		1,027.50	1,027.50
7/15/2009	1990260	SPOROCO INC	Raw Material		497.90	497.90
7/15/2009	1990262	TEDS TUB & SHOWER REPAIR	Raw Material		150.00	150.00

81

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/16/2009	1273894	A-1 CEILINGS INC	Warranty Work		1,500.00	1,500.00
7/16/2009	4855869	ADT SECURITY SERVICES	Plant Security		223.07	223.07
7/16/2009	9225831	AINSWORTH GERALD	Warranty Work		200.00	200.00
7/16/2009	9225832	ALLEN BRETT	Warranty Work		1,473.24	1,473.24
7/16/2009	5548989	ALPHA SYSTEMS INC	Raw Material		118.72	118.72
7/16/2009	346878	AMERICAN PRESS	General and Administrative		268.91	268.91
7/16/2009	743102	AMERIMAX BUILDING PRODUCTS INC	Raw Material		200.08	200.08
7/16/2009	1273898	AMERIMAX BUILDING PRODUCTS INC	Raw Material		570.80	570.80
7/16/2009	9225833	AMERIMAX BUILDING PRODUCTS INC	Raw Material		158.49	158.49
7/16/2009	9225697	ANCIRA TRAVEL VILLA	Warranty Work		5,697.32	5,697.32
7/16/2009	9225699	APACHE VILLAGE RV CENTER	Clearings-Other		162.85	162.85
7/16/2009	9225834	ARBUTUS RV & MARINE	Warranty Work		3,222.09	3,222.09
7/16/2009	9225835	ATWOOD - ELKHART 2 CREATION GROUP	Raw Material Serice		2,453.42	2,453.42
7/16/2009	9225836	ATWOOD MOBILE PRODUCTS	Raw Material		1,748.64	1,748.64
7/16/2009	271242	AUTO MOTION SHADE	Raw Material Serice		148.00	148.00
7/16/2009	9225701	BECKLEYS CAMPING CENTER - D500276	Clearings-Other		134.74	134.74
7/16/2009	9225837	BERGERS ROBERT	Warranty Work		502.90	502.90
7/16/2009	9225702	BIG COUNTRY RV - D512764	Warranty Work		1,234.45	1,234.45
7/16/2009	9225839	BOYLE HARRY	Warranty Work		351.32	351.32
7/16/2009	9225840	BROWN ELZNER	Warranty Work		353.61	353.61
7/16/2009	9225703	BUCARS RV CENTRE	Warranty Work		8,907.97	8,907.97
7/16/2009	9225704	BUMGARNER CAMPING CENTER INC	Warranty Work		59.22	59.22
7/16/2009	9225841	BYNUM JEOFFREY	Warranty Work		247.17	247.17
7/16/2009	9225842	CALHOUN DALE	Warranty Work		150.00	150.00
7/16/2009	9225843	CAMPBELL MANUFACTURING INC	Raw Material		8.00	8.00
7/16/2009	9225707	CAMPING WORLD - EMERALD - ROBERT D514491	Clearings-Other		75.29	75.29
7/16/2009	9225709	CAMPING WORLD RV SALES	Clearings-Other		706.69	706.69
7/16/2009	9225710	CAMPING WORLD RV SALES	Clearings-Other		98.29	98.29
7/16/2009	9225711	CANDAN RV CENTER	Warranty Work		473.08	473.08
7/16/2009	9225712	CENTENNIAL RV	Clearings-Other		92.47	92.47
7/16/2009	1273906	CLAYTON HOMES INC	Sales Incentives		492.00	492.00
7/16/2009	1273908	CLAYTON HOMES INC - D803367	Warranty Work		158.91	158.91
7/16/2009	1273909	CLAYTON HOMES INC - D804371	Wty Labor-Retail		809.15	809.15
7/16/2009	9225713	CLEVELAND RV CENTER	Warranty Work		156.76	156.76
7/16/2009	9225714	COMO AUTO SALES & SERVICE INC	Warranty Work		9.66	9.66
7/16/2009	9225715	CRAIG SMITH RV CENTER	Clearings-Other		403.40	403.40
7/16/2009	9225846	DBK ENTERPRISES	Warranty Work		1,034.06	1,034.06
7/16/2009	44105039	DE BOER JAMES	Personal Car		65.84	65.84
7/16/2009	9225716	DENNIS DILLON RV LLC	Warranty Work		991.58	991.58
7/16/2009	9225847	DESILVA LOUISE	Warranty Work		85.00	85.00
7/16/2009	4855878	DMH INC	Raw Material		1,679.10	1,679.10
7/16/2009	9225848	ECI METAL FABRICATION	Raw Material		227.50	227.50
7/16/2009	1273912	EDS MOBILE HOMES INC - D804424	Wty Labor-Retail		819.96	819.96
7/16/2009	271223	EL MONTE PLASTICS INC	Raw Material Serice		1,346.15	1,346.15
7/16/2009	447051	ELITE HOUSING LLC - D803484	Wty Labor-Retail		560.20	560.20
7/16/2009	9801833	FAES PATRICK H	Travel Rental Cars		122.33	122.33

82

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/16/2009	9225849	FEDEX FREIGHT WEST	Delivery Expense-Parts		389.24	389.24
7/16/2009	7552877	FIRST ADVANTAGE HIRING SOLUTIONS GROUP	Associate Testing		34.00	34.00
7/16/2009	849599	FRAZEE INDUSTRIES INC	Raw Material		4,583.22	4,583.22
7/16/2009	4855880	FRED/NANCY SHAW	Warranty Work		125.00	125.00
7/16/2009	9225851	FTCA INC	Raw Material		405.21	405.21
7/16/2009	271249	GANDY DANCERS	Warranty Work		92.02	92.02
7/16/2009	9225722	GENERAL RV CENTER - N CANTON	Sales Incentives		2,297.33	2,297.33
7/16/2009	1273915	GEXA ENERGY LP	Utilities		9,987.83	9,987.83
7/16/2009	44105042	GREEN ROBERT A	Reserve - Sales Incentive		500.00	500.00
7/16/2009	7552879	GRUBBS MANUFACTURED HOMES INC - D804377	Warranty Work		197.43	197.43
7/16/2009	9225853	GUARDIAN AUTOMOTIVE INC	Raw Material		3,876.48	3,876.48
7/16/2009	44105044	HARTMAN STEPHEN G	Travel - Meals/Per Diem		937.32	937.32
7/16/2009	5548960	HECKLER DAVID	Warranty Work		162.99	162.99
7/16/2009	9225855	HILLS GARAGE	Suspense		965.00	965.00
7/16/2009	9225726	HILLTOP TRAILER SALES INC	Warranty Work		60.01	60.01
7/16/2009	9225857	HOUCK INDUSTRIES INC	Delivery Expense-Parts		14.26	14.26
7/16/2009	9225729	HUFFYS TRAILER SALES INC	Clearings-Other		104.71	104.71
7/16/2009	447054	IDAHO STATE - TAX COMMISSION	Sales Tax		181.00	181.00
7/16/2009	1273917	ITW BUILDING COMPONENTS GROUP INC	Raw Material		111.33	111.33
7/16/2009	9225859	JACQUES EVERHART	Warranty Work		163.95	163.95
7/16/2009	9225731	JOHNNY BISHOP AUTO MART INC	Warranty Work		980.94	980.94
7/16/2009	9225860	JOYNER RODNEY	Warranty Work		540.86	540.86
7/16/2009	9225861	KELLY MOBILE HOMES	Warranty Work		27.01	27.01
7/16/2009	9225862	KEYSTONE AUTOMOTIVE INDUSTRIES	Raw Material Serice		132.73	132.73
7/16/2009	9801834	KING EDWARD C	Travel -Personal Auto		65.00	65.00
7/16/2009	1273920	KINRO INC	Raw Material		6,760.70	6,760.70
7/16/2009	44105046	KIPFER FLOYD AARON	Personal Car		17.33	17.33
7/16/2009	9225863	KNUTSON DENNIS	Warranty Work		81.38	81.38
7/16/2009	9225733	LAZY DAYS RV CENTER INC	Reserve - Sales Incentive		25,764.86	25,764.86
7/16/2009	4855887	LEEDOM STEVE R	General and Administrative		356.81	356.81
7/16/2009	9225864	LESSER HAROLD	Warranty Work		89.13	89.13
7/16/2009	9225734	LEWISTON RV CENTER	Warranty Work		2,208.06	2,208.06
7/16/2009	271256	LOOMIS INC - D510908	Delivery Expense-Parts		153.40	153.40
7/16/2009	9225865	MANCHESTER TANK & EQUIPMENT	Raw Material		404.47	404.47
7/16/2009	7175053	MAROSE MARLIN J	Plant Security		30.50	30.50
7/16/2009	9225736	MENTOR RV INC - D514614	Warranty Work		307.97	307.97
7/16/2009	9225737	MEYERS RV CENTERS LLC - D514457	Warranty Work		799.88	799.88
7/16/2009	1273928	MHWC	Raw Material		1,950.00	1,950.00
7/16/2009	4855890	MILLER THOMAS E	WH Trip Costs		43.75	43.75
7/16/2009	447060	MONTANA MFD HOUSING ASSN	General and Administrative		740.00	740.00
7/16/2009	9225867	OCE IMAGISTICS INC	Photocopy Charges		30.65	30.65
7/16/2009	447061	OKIEF PATRICK D	Telephone		751.99	751.99
7/16/2009	9225742	OLATHE FORD SALES INC	Warranty Work		496.52	496.52
7/16/2009	44105051	ORTEGA LEO	Dealer Payments (spiffs, rebates, etc.)		1,000.00	1,000.00
7/16/2009	44105052	PACKARD KEITH FRANKLIN	Travel Lodging		676.96	676.96
7/16/2009	271228	PAGE FOAM CUSHIONED PRODUCT	Raw Material in Transit		2,572.19	2,572.19

83

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/16/2009	4855895	PARKIN ELECTRIC INC	Warranty Work		255.74	255.74
7/16/2009	9225743	PAW PAWS CAMPER CITY INC	Warranty Work		3,460.42	3,460.42
7/16/2009	9225744	PHARR I RVS INC	Warranty Work		2,200.59	2,200.59
7/16/2009	271259	PRINT SHOP & OFFICE SUPPLY INC THE	Miscellaneous Exp		203.06	203.06
7/16/2009	1273933	QUALITY WHOLESALE HOMES SW D804500	Warranty Work		475.00	475.00
7/16/2009	9225745	R ALAN KITE LLC - D515207	Clearings-Other		1.25	1.25
7/16/2009	44105053	RAMOS JOSHUA M	Reserve - Sales Incentive		500.00	500.00
7/16/2009	9225870	RECREATION WORLD LIMITED - D300590	Warranty Work		294.30	294.30
7/16/2009	271261	RECREATIONAL VEHICLE APPLIANCES INC	Raw Material		535.00	535.00
7/16/2009	9225746	REINES RV CENTER INC	Reserve - Sales Incentive		986.14	986.14
7/16/2009	4855900	RICHARD GEERTSEMA	Warranty Work		300.00	300.00
7/16/2009	9225871	ROME TRUCK PARTS INC	Raw Material		12.95	12.95
7/16/2009	9225872	RUMSCHLAG DENIS R	Warranty Work		60.40	60.40
7/16/2009	9225747	RV AMERICA INC	Reserve - Sales Incentive		4,531.24	4,531.24
7/16/2009	9225748	RV CORRAL INC - D515067	Warranty Work		724.57	724.57
7/16/2009	9225749	SAN DIEGO RV CENTER - D515139	Warranty Work		65.22	65.22
7/16/2009	9225874	SCHMIDGALL GARY	Warranty Work		1,085.33	1,085.33
7/16/2009	9225875	SEALED AIR CORPORATION	Delivery Expense-Parts		6,902.50	6,902.50
7/16/2009	346877	SECRETARY OF STATE	Legal Exp-General		25.00	25.00
7/16/2009	412056	SECRETARY OF STATE	Legal Exp-General		25.00	25.00
7/16/2009	412057	SECRETARY OF STATE	Legal Exp-General		25.00	25.00
7/16/2009	4855901	SELF JEFF	WH Trip Costs		87.45	87.45
7/16/2009	9225750	SHABBONA CREEK RV	Sales Incentives		57.86	57.86
7/16/2009	9225876	SHERMAN RV CENTER LLC	Warranty Work		60.42	60.42
7/16/2009	9225877	SIERRA ENGINEERING CO INC	Delivery Expense-Parts		113.23	113.23
7/16/2009	4855902	SIERRA HOME - D803416	Wty Labor-Retail		187.17	187.17
7/16/2009	9225751	SIMMONS RV INC	Warranty Work		1,083.92	1,083.92
7/16/2009	1990269	SPOROCO INC	Raw Material		87.84	87.84
7/16/2009	9713809	STAPLETON CHARLES H	Rent Cars		1,168.15	1,168.15
7/16/2009	9225878	STEVENSON BARBARA	Warranty Work		310.50	310.50
7/16/2009	9225752	STEWARTS MH RVS	Warranty Work		394.95	394.95
7/16/2009	346879	STRATHEARN RYAN R	Prod Dev Other Expense		288.20	288.20
7/16/2009	849603	STYLE CREST INC	Raw Material		792.47	792.47
7/16/2009	9225754	SUNCOAST RV - CALERA	Warranty Work		536.83	536.83
7/16/2009	1273939	SUPER PLUMBING & A/C INC	Warranty Work		321.00	321.00
7/16/2009	9225755	SUTER USA WOHNMOBILE	Warranty Work		375.23	375.23
7/16/2009	9225879	TAYLOR JON	Warranty Work		205.00	205.00
7/16/2009	346880	TIMES-PICAYUNE THE	General and Administrative		1,803.60	1,803.60
7/16/2009	447067	TOLL DAVID DUANE	Wty Labor-Contract		607.93	607.93
7/16/2009	4855905	TRENDSETTER HOMES LLC - D804076	Warranty Work		326.74	326.74
7/16/2009	271269	TRIMARK CORPORATION	Freight In		259.70	259.70
7/16/2009	9801836	TWEDEN MICHAEL W	SVC Misc Admin Expense		969.28	969.28
7/16/2009	271272	UPS BROKERAGE	General and Administrative		54.49	54.49
7/16/2009	9225882	UPS SUPPLY CHAIN SOLUTIONS	Expedited Shipments		181.39	181.39
7/16/2009	9225883	US RV INC	Warranty Work		3,780.31	3,780.31
7/16/2009	9225757	VACATIONS ON WHEELS	Warranty Work		4,627.65	4,627.65

84

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/16/2009	849604	VALADEZ JOSE	Wrrty Mat/Parts-Contractor		240.00	240.00
7/16/2009	9225758	VAN BOXTEL RV SUPERMART LLC	Warranty Work		772.87	772.87
7/16/2009	9225884	VAN VOAST JOSEPH	Warranty Work		42.40	42.40
7/16/2009	346881	WALL STREET JOURNAL THE	Subscriptions		17,937.42	17,937.42
7/16/2009	9225759	WESCO TRAILER SALES	Warranty Work		16.82	16.82
7/16/2009	4855907	WEST COAST TUB REPAIR	Warranty Work		182.50	182.50
7/16/2009	9225885	WHITE RIVER RV	Warranty Work		774.56	774.56
7/16/2009	9225760	WOODYS RV WORLD RED DEER - D506234	Clearings-Other		2,214.17	2,214.17
7/17/2009	2786323	BROWN RON	Wrrty Mat/Parts-Contractor		2,054.65	2,054.65
7/17/2009	743111	CLAYTON HOMES INC - D073800	Volume Incent Prgram-ADI		127.68	127.68
7/17/2009	2786329	CLAYTON HOMES INC - D804556	Service Other		201.20	201.20
7/17/2009	2786331	DALE STEARNS TRANSPORT	Delivery Expense-Units		2,400.00	2,400.00
7/17/2009	849578	DMH INC	Raw Material		839.12	839.12
7/17/2009	849579	DOAN VIEN D	Workers Comp-Base		125.00	125.00
7/17/2009	2786333	EDGEWOOD HOMES OF LONDON - D802869	Wty Labor-Retail		6.13	6.13
7/17/2009	2786334	EDGEWOOD HOMES OF WILLIAMSBURG - D800728	Delivery Expense-Units		132.30	132.30
7/17/2009	5057207	ESCO LAMINATING TEXAS INC	Lumber		1,039.10	1,039.10
7/17/2009	743115	FIRST ADVANTAGE HIRING SOLUTIONS GROUP	Associate Testing		20.50	20.50
7/17/2009	2786336	FIRST ADVANTAGE HIRING SOLUTIONS GROUP	Associate Testing		82.00	82.00
7/17/2009	2786337	GEARHART JAMES G	R&M-Machinery & Equip		22.00	22.00
7/17/2009	849580	GLENEX CONSTRUCTION	Warranty Work		814.95	814.95
7/17/2009	849583	HOMES AMERICA - D802460	Warranty Work		45.00	45.00
7/17/2009	447074	ICI PAINTS	Raw Material		2,206.15	2,206.15
7/17/2009	1273951	ICI PAINTS	Raw Material		1,067.94	1,067.94
7/17/2009	2786343	KATHERINE MILES	Wty Labor-Contract		76.36	76.36
7/17/2009	5548990	LAKE VIEW MOBILE HOME PARK D803380	Suspense		183.40	183.40
7/17/2009	2786345	LAVE DAVID JR	Wty Labor-Contract		425.25	425.25
7/17/2009	743121	MERRITT HEATING & COOLING	R & M -Building & Improvs		426.00	426.00
7/17/2009	1990273	NATURES BLEND WOOD PRODUCTS	Raw Material		132.40	132.40
7/17/2009	743125	RACINE ALEXIS	Wrrty Mat/Parts-Contractor		438.84	438.84
7/17/2009	2786352	ROCKY BAYOU HOMES INC - D803868	Other (Operating)		193.00	193.00
7/17/2009	2786353	RUSH TIMOTHY W	Plant Shows		902.35	902.35
7/17/2009	1273952	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		1,105.20	1,105.20
7/17/2009	1273954	SURE TRAC OF TEXAS INC	Raw Material		14,330.00	14,330.00
7/17/2009	1273955	US GREEN FIBER LLC	Raw Material		6,680.27	6,680.27
7/17/2009	743128	US MOBILE HOME SALES - D375190	Wty Labor-Retail		290.00	290.00
7/17/2009	271277	XEROX CORPORATION	Photocopy Charges		16,118.52	16,118.52
7/20/2009	743129	DAVE CARTER & ASSOCIATES INC	Raw Material		25.50	25.50
7/20/2009	5057210	SOUTHERN FOREST PRODUCTS	Lumber		333.78	333.78
7/21/2009	271293	AAA COOPER TRANSPORTATION	Freight In		45.82	45.82
7/21/2009	2786370	ACE TIRE & AXLE INC	Repairs to Material		3,677.00	3,677.00
7/21/2009	271280	ADAMS COUNTY MEMORIAL HOSPITAL	Associate Testing		96.00	96.00
7/21/2009	271281	ADVANCED INPUT DEVICES	Raw Material		703.92	703.92
7/21/2009	346884	AETNA INC - MIDDLETOWN	Group Insurance		915.00	915.00
7/21/2009	271297	AIRGAS SAFETY	Raw Material		37.36	37.36
7/21/2009	346885	ARROWHEAD MOUNTAIN SPRING WATER	General and Administrative		8.25	8.25

85

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/21/2009	271310	ASC INDUSTRIES INC	Raw Material Serice		17.03	17.03
7/21/2009	346886	AT&T	Telephone		569.85	569.85
7/21/2009	1273956	ATWOOD MOBILE PRODUCTS	Raw Material		1,072.50	1,072.50
7/21/2009	271346	B & B MOLDERS LLC	Raw Material Serice		4.20	4.20
7/21/2009	271311	B & J ENTERPRISES	Raw Material		78.46	78.46
7/21/2009	2253170	BBC DISTRIBUTION LLC	Raw Material		2,060.86	2,060.86
7/21/2009	271302	BENNETT TRUCK TRANSPORT INC	Delivery Expense-Units		69,478.83	69,478.83
7/21/2009	346887	BETTER TOGETHER LLC	Outside Consulting		10,665.00	10,665.00
7/21/2009	1273958	CANA INC	Raw Material		1,396.56	1,396.56
7/21/2009	346888	CAPITAL CITY PRESS	General and Administrative		440.00	440.00
7/21/2009	271348	CASS HUDSON COMPANY	Raw Material		137.22	137.22
7/21/2009	271300	CAST PRODUCTS	Raw Material		2,086.64	2,086.64
7/21/2009	271349	CLEAN SEAL INC	Raw Material Serice		241.75	241.75
7/21/2009	271336	CONTINENTAL MIRRORED GRAPHICS	Raw Material		1,315.87	1,315.87
7/21/2009	447078	CON-WAY FREIGHT INC	Freight In		880.19	880.19
7/21/2009	271282	COOK COMPOSITES & POLYMERS CO.	Raw Material		2,861.89	2,861.89
7/21/2009	271283	CREATIVE FOAM MEDICAL SYSTEMS	Raw Material		8,506.80	8,506.80
7/21/2009	271312	D & W INCORPORATED	Raw Material		226.13	226.13
7/21/2009	849607	DAVE CARTER & ASSOCIATES INC	Raw Material		1,298.35	1,298.35
7/21/2009	2253171	DAVE CARTER & ASSOCIATES INC	Raw Material		9,090.98	9,090.98
7/21/2009	4855922	DAVE CARTER & ASSOCIATES INC	Raw Material		534.97	534.97
7/21/2009	4855925	DAVE CARTER & ASSOCIATES INC	Raw Material		4,928.80	4,928.80
7/21/2009	271350	DAVIDSON PLYFORMS INC	Raw Material		63.84	63.84
7/21/2009	271314	DEC-O-ART INC	PPV		186.00	186.00
7/21/2009	271351	DIAMOND SHIELD	External Warranty		55.50	55.50
7/21/2009	271284	DIVERSIFIED COATING & FABRICATING INC	Raw Material		49.50	49.50
7/21/2009	271326	DON RAY DRIVE A WAY - CA	Delivery Expense-Units		5,285.00	5,285.00
7/21/2009	271352	DUNCAN SYSTEMS INC	Delivery Expense-Parts		1,027.04	1,027.04
7/21/2009	271354	E I DUPONT PERFORMANCE COATINGS	Raw Material		145.83	145.83
7/21/2009	271355	E T M ENTERPRISES I INC	Raw Material		125.52	125.52
7/21/2009	271356	ECKHART WOODWORKING	PPV		69.85	69.85
7/21/2009	271315	EL MONTE PLASTICS INC	Raw Material Serice		904.25	904.25
7/21/2009	271305	ELIXIR INDUSTRIES	Raw Material		13,242.45	13,242.45
7/21/2009	743133	ESCO INDUSTRIES	Raw Material		6,197.78	6,197.78
7/21/2009	271285	EVERBRITE INC	Raw Material		353.54	353.54
7/21/2009	271357	FASTEC INDUSTRIAL CORP	Freight In		196.00	196.00
7/21/2009	271342	FASTENAL CO	General and Administrative		271.60	271.60
7/21/2009	271343	FEDEX FREIGHT EAST	Freight In		238.05	238.05
7/21/2009	346890	FORT WAYNE NEWSPAPERS	General and Administrative		1,363.44	1,363.44
7/21/2009	849608	FRAZEE INDUSTRIES INC	Raw Material		38.02	38.02
7/21/2009	271337	FRONTLINE MANUFACTURING INC	Raw Material		1,293.93	1,293.93
7/21/2009	346891	GALVESTON COUNTY DAILY NEWS	General and Administrative		493.14	493.14
7/21/2009	271362	GOLIGHT INC	Raw Material Serice		27.38	27.38
7/21/2009	271341	GRASS AMERICA INC	Raw Material		175.00	175.00
7/21/2009	271363	GUARDIAN AUTOMOTIVE INC	Raw Material		4,751.19	4,751.19
7/21/2009	271364	HABEGGER FLOORING DIST INC	Raw Material		193.63	193.63

86

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/21/2009	271365	HARVEY DISTRIBUTING	Raw Material Serice		120.24	120.24
7/21/2009	271366	HELLA INC	Delivery Expense-Parts		35.50	35.50
7/21/2009	849609	HILL IRVING N	Travel - Meals/Per Diem		172.21	172.21
7/21/2009	346904	HOUSTON CHRONICLE PUBLISHING CO	General and Administrative		3,332.22	3,332.22
7/21/2009	4855920	HUTTIG BUILDING PRODUCTS	Raw Material		2,399.76	2,399.76
7/21/2009	4855926	HUTTIG BUILDING PRODUCTS	Raw Material		181.37	181.37
7/21/2009	271295	HWH CORPORATION	Raw Material		4.10	4.10
7/21/2009	271279	ICI PAINTS	Raw Material		1,588.23	1,588.23
7/21/2009	849610	ICI PAINTS	Raw Material		376.35	376.35
7/21/2009	271316	INDIANA MICHIGAN POWER	Utilities		54.05	54.05
7/21/2009	271367	INTELLITEC PRODUCTS LLC	Warranty Reimb		60.66	60.66
7/21/2009	271368	IRVINE SHADE & DOOR INC	Raw Material Serice		16.20	16.20
7/21/2009	271296	ISSPRO INC	Raw Material Serice		118.80	118.80
7/21/2009	346894	JOHNSON AMY C	Meetings/Special Events		36.30	36.30
7/21/2009	271369	KAPER II INC	Raw Material Serice		14.85	14.85
7/21/2009	271317	KAUFFMAN ENGINEERING INC	Freight In		116.00	116.00
7/21/2009	271370	KELLERMEYER COMPANY	Use Tax		605.73	605.73
7/21/2009	271327	KENCON HARDWARE CORP	Raw Material		140.80	140.80
7/21/2009	271318	KIB ENTERPRISES CORP	Raw Material		199.75	199.75
7/21/2009	2253172	KINRO COMPOSITES - BETTER BATH	Raw Material		721.64	721.64
7/21/2009	2786371	KINRO COMPOSITES - BETTER BATH	Raw Material		1,031.70	1,031.70
7/21/2009	4855917	KINRO COMPOSITES - BETTER BATH	Raw Material		483.11	483.11
7/21/2009	1273959	KINRO INC	Raw Material		355.83	355.83
7/21/2009	4855918	KINRO INC	Raw Material		5,567.86	5,567.86
7/21/2009	4855923	LASALLE BRISTOL	Raw Material		827.48	827.48
7/21/2009	271338	LBH CHEMICAL & INDUSTRIAL SUPPLY INC	Manufacturing Supplies		147.89	147.89
7/21/2009	743134	LIPPERT COMPONENTS INC	Raw Material		3,054.64	3,054.64
7/21/2009	849612	LUCCHESI ALFRED E	Travel - Meals/Per Diem		312.45	312.45
7/21/2009	271286	MACK HILS INC	Raw Material		609.52	609.52
7/21/2009	271299	MAMCO INTERNATIONAL CORP	General and Administrative		254.00	254.00
7/21/2009	271371	MANCHESTER TANK & EQUIPMENT	Raw Material		129.64	129.64
7/21/2009	271287	MCMASTER-CARR SUPPLY CO	Raw Material Serice		76.90	76.90
7/21/2009	271339	MCMASTER-CARR SUPPLY CO	Raw Material Serice		123.41	123.41
7/21/2009	346897	MERRILL COMMUNICATIONS LLC	Outside Consulting		1,165.00	1,165.00
7/21/2009	271319	METAL INTEGRITY	Raw Material		12.36	12.36
7/21/2009	346898	MINISTER & GLAESER SURVEYING INC	Outside Consulting		990.00	990.00
7/21/2009	271372	NAPA AUTO PARTS	Raw Material Serice		6.10	6.10
7/21/2009	271320	NATIONAL SERV-ALL	Trash Removal		324.97	324.97
7/21/2009	346900	NATIONAL UNION FIRE INSURANCE CO	Group Insurance		1,917.73	1,917.73
7/21/2009	271321	NATIVE HARDWOODS INC	Delivery Expense-Parts		577.49	577.49
7/21/2009	271373	NESA INTERNATIONAL INC	Raw Material		314.00	314.00
7/21/2009	271329	NICKS DOOR CORPORATION	Raw Material		158.63	158.63
7/21/2009	271374	NORCO INDUSTRIES INC	Raw Material		20.37	20.37
7/21/2009	271333	OAK HARBOR FREIGHT LINES INC	Freight In		91.60	91.60
7/21/2009	271375	ONAN INDIANA	Raw Material Serice		15.28	15.28
7/21/2009	271376	PAGE FOAM CUSHIONED PRODUCT	Raw Material in Transit		198.20	198.20

87

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/21/2009	271306	PANEL CRAFT INC	Raw Material		15,115.72	15,115.72
7/21/2009	271304	PENSKE TRUCK LEASING - PHILADELPHIA	Parts Delivery		127.25	127.25
7/21/2009	271307	POSEY SUPPLY CO., INC.	Raw Material		9,341.16	9,341.16
7/21/2009	346901	PRINCIPAL LIFE INS - OTL PREMIUM	Group Insurance		42,090.66	42,090.66
7/21/2009	271378	PRINT SHOP & OFFICE SUPPLY INC THE	Miscellaneous Exp		52.41	52.41
7/21/2009	346902	PROFESSIONAL SERVICE INDUSTRIES IN	Outside Consulting		19,330.00	19,330.00
7/21/2009	271330	R & L CARRIERS INC	Freight In		746.95	746.95
7/21/2009	271379	REIMER EXPRESS LINES LTD	Delivery Expense-Parts		1,448.12	1,448.12
7/21/2009	271380	RIVERPARK INC	Raw Material		20.44	20.44
7/21/2009	271381	RV CUSTOM PRODUCTS	Raw Material Serice		259.26	259.26
7/21/2009	271308	SCHNEE MOREHEAD INC	Raw Material		1,546.36	1,546.36
7/21/2009	271291	SCOTT BARBARA ELLEN	Telephone		44.01	44.01
7/21/2009	271334	SENCO PRODUCTS INC	Raw Material		194.00	194.00
7/21/2009	2786369	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		850.00	850.00
7/21/2009	271383	SHAW INDUSTRIES INC	Raw Material		37.63	37.63
7/21/2009	346905	SKYLINE ADVANCED TECHNOLOGY SERVICES	General and Administrative		47,841.68	47,841.68
7/21/2009	271301	SLAUGHTER COMPANY	R&M-Machinery & Equip		118.32	118.32
7/21/2009	271292	STORAGE ON WHEELS INC	Manufacturing Overhead		1,530.10	1,530.10
7/21/2009	346907	SUN LIFE FINANCIAL	Group Insurance		23,408.45	23,408.45
7/21/2009	1273960	T & G CHEMICAL & SUPPLY	Manufacturing Supplies		186.94	186.94
7/21/2009	346908	TALX UCEXPRESS	Subscriptions		19,630.00	19,630.00
7/21/2009	271384	TECHNOLOGY RESEARCH CORPORATION	Raw Material		744.00	744.00
7/21/2009	271385	THETFORD CORPORATION	Raw Material		129.26	129.26
7/21/2009	271288	TOP SUPPLY CO	Raw Material		88.86	88.86
7/21/2009	271322	TOPLINE	Raw Material		177.65	177.65
7/21/2009	271386	TOUCHSENSOR TECHNOLOGIES LLC	Warranty Work		35.00	35.00
7/21/2009	271323	TOWNSENDS TIRE SERVICE	External Warranty		15.00	15.00
7/21/2009	271387	TRIMARK CORPORATION	Freight In		254.44	254.44
7/21/2009	271309	TRIWOOD CORP OF GEORGIA	Raw Material		1,607.11	1,607.11
7/21/2009	271388	TRUE VALUE HARDWARE - DECATUR	Raw Material Serice		21.12	21.12
7/21/2009	271389	TRUSTY PRODUCTS INC	Raw Material		13.50	13.50
7/21/2009	271390	UNIVERSAL MOLDING COMPANY INC	Raw Material Serice		20.29	20.29
7/21/2009	271289	UPS - UNITED PARCEL SERVICE	Freight In		202.62	202.62
7/21/2009	271391	UPS - UNITED PARCEL SERVICE	Freight In		12,419.93	12,419.93
7/21/2009	346910	UPS - UNITED PARCEL SERVICE	Freight In		224.34	224.34
7/21/2009	346911	US TRUSTEE PAYMENT CENTER	Outside Consulting		151,550.00	151,550.00
7/21/2009	271340	USI ELECTRIC INC	Raw Material		736.90	736.90
7/21/2009	271392	VELVAC INC	Sales Tax		83.95	83.95
7/21/2009	271394	VOMELA	Raw Material Serice		56.47	56.47
7/21/2009	412058	WASHINGTON STATE - DEPT OF LABOR & IND	Raw Material		5,111.88	5,111.88
7/21/2009	271395	WEST & BARKER	Raw Material		470.61	470.61
7/21/2009	271396	WHIRLPOOL CORPORATION	Raw Material		68.79	68.79
7/21/2009	271324	WILEY METAL FABRICATING	Delivery Expense-Parts		6,009.85	6,009.85
7/21/2009	447079	ZIEMAN MANUFACTURING	Raw Material		872.81	872.81
7/22/2009	5549004	A & L HOMES INC - D503297	Delivery Expense-Units		30.93	30.93
7/22/2009	5549005	AAA HOMES INC - D804209	Wty Labor-Retail		2,733.00	2,733.00

88

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/22/2009	1990275	AMERIMAX BUILDING PRODUCTS INC	Raw Material		224.04	224.04
7/22/2009	5549006	ANDERS JOHN D	Freight In		28.00	28.00
7/22/2009	5549007	ANDERSON KEVIN	Warranty Work		267.75	267.75
7/22/2009	5549008	BAIRD MOBILE HOMES VINCENNES - D505466	Warranty Work		177.35	177.35
7/22/2009	5548994	BAMMEL MERLE D	WH Trip Costs		8.75	8.75
7/22/2009	447080	BASIC COMPONENTS INC	Raw Material		123.48	123.48
7/22/2009	849615	BASIC COMPONENTS INC	Raw Material		954.99	954.99
7/22/2009	4855928	BASIC COMPONENTS INC	Raw Material		485.13	485.13
7/22/2009	5549009	BBC DISTRIBUTION LLC	Raw Material		1,083.00	1,083.00
7/22/2009	849616	BOISE BUILDING SOLUTIONS DISTRIBUTION	Raw Material		23,941.38	23,941.38
7/22/2009	5549010	CARUTHERS HOME SERVICE LLC	Warranty Work		2,227.11	2,227.11
7/22/2009	5548995	CENTRAL SECURITY & COMM INC	Security Services		25.68	25.68
7/22/2009	5549011	CENTRAL SECURITY & COMM INC	Security Services		147.00	147.00
7/22/2009	1990276	CHAVIS DALLAS	Wty Labor-Contract		807.69	807.69
7/22/2009	1990277	CINTAS OF BEDFORD	Manufacturing Supplies		102.26	102.26
7/22/2009	1990278	CIT TECHNOLOGY FINANCIAL SERV INC	Selling Expense		365.10	365.10
7/22/2009	1990279	CLASSIC SURROUNDS	Raw Material		237.00	237.00
7/22/2009	2253176	CLASSIC SURROUNDS	Raw Material		208.00	208.00
7/22/2009	2253177	CLASSIC SURROUNDS	Raw Material		45.00	45.00
7/22/2009	1990280	CLAYTON HOMES INC - D803331	Wty Labor-Retail		25.00	25.00
7/22/2009	1990281	CLAYTON HOMES INC - D803351	Wty Labor-Retail		51.85	51.85
7/22/2009	5549012	CLEEK PLUMBING HEATING & AC INC	Warranty Work		855.19	855.19
7/22/2009	5549013	COMPLETE CONSTRUCTION	Parts Delivery		5,180.52	5,180.52
7/22/2009	5549014	CONTINENTAL ESTATES INC - D510248	Wty Labor-Retail		870.00	870.00
7/22/2009	1990282	DALY COMPANY INC - D804436	Dealer Payments (spiffs, rebates, etc.)		400.00	400.00
7/22/2009	849617	DAVE CARTER & ASSOCIATES INC	Raw Material		117.80	117.80
7/22/2009	5549015	DAVE CARTER & ASSOCIATES INC	Raw Material		2,715.11	2,715.11
7/22/2009	1990283	DAVIS HEATING & AIR CONDITIONING COMPANY	Manufacturing Overhead		490.00	490.00
7/22/2009	1990284	DAVIS MICHAEL T	Wty Labor-Contract		1,551.00	1,551.00
7/22/2009	4855931	DAVISON INDUSTRIAL SUPPLY	Raw Material		376.42	376.42
7/22/2009	5548997	DEKALB COUNTY DOOR	Manufacturing Overhead		1,600.00	1,600.00
7/22/2009	5549016	ECKERT SALES	Raw Material		8.83	8.83
7/22/2009	1990286	EMBARQ	Telephone		147.00	147.00
7/22/2009	743135	ESCO INDUSTRIES	Raw Material		10,979.31	10,979.31
7/22/2009	1990287	ESCO INDUSTRIES	Raw Material		14,706.46	14,706.46
7/22/2009	5549017	ESCO INDUSTRIES	Raw Material		4,939.48	4,939.48
7/22/2009	1990288	FORBES HOMES - D803576	Warranty Work		140.00	140.00
7/22/2009	5549018	FORMICA CORPORATION	Raw Material		997.50	997.50
7/22/2009	5549019	FRONTIER HOMES INC - D803906	Warranty Work		300.20	300.20
7/22/2009	5057213	GA GRIER 1991 INC.	Lumber		5,739.88	5,739.88
7/22/2009	5549020	HIGH SCHOOL SPORTS MEDIA INC	General and Administrative		100.00	100.00
7/22/2009	5549021	ILLINOIS MANUFACTURED HOUSING ASSOC	Association Dues		300.00	300.00
7/22/2009	5549022	INDIANA MANUFACTURED HOUSING ASSOC	Association Dues		450.00	450.00
7/22/2009	5549023	KENTUCKY MFG HOUSING INSTITUTE	Association Dues		360.00	360.00
7/22/2009	5548999	KIM KELLER CONSTRUCTION	Wty Labor-Contract		50.00	50.00
7/22/2009	5549024	KIM KELLER CONSTRUCTION	Wty Labor-Contract		1,445.35	1,445.35

89

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/22/2009	447081	KINRO INC	Raw Material		2,683.61	2,683.61
7/22/2009	849618	KINRO INC	Raw Material		8,315.17	8,315.17
7/22/2009	1273962	LASALLE BRISTOL	Raw Material		4,787.13	4,787.13
7/22/2009	5548992	LASALLE BRISTOL	Raw Material		626.73	626.73
7/22/2009	5549025	LAVE DAVID JR	Wty Labor-Contract		236.18	236.18
7/22/2009	1990289	LEXINGTON DISCOUNT HOMES - D511671	Free Floorimg		45.00	45.00
7/22/2009	849619	MHWC	Raw Material		150.00	150.00
7/22/2009	1990290	MHWC	Raw Material		1,200.00	1,200.00
7/22/2009	5549026	MICHIGAN MANUFACTURED HOUSING ASSOC	General and Administrative		150.00	150.00
7/22/2009	1990291	MITCHELL WALTER	Wty Labor-Contract		480.80	480.80
7/22/2009	5549028	MOBILE CONTRACT SERVICES LLC	Wrrty Mat/Parts-Contractor		1,257.26	1,257.26
7/22/2009	5549029	NEBRASKA MANUFACTURED HOUSING ASSOC	General and Administrative		200.00	200.00
7/22/2009	5549030	OHIO MOBILE HOME ASSOC	General and Administrative		1,000.00	1,000.00
7/22/2009	447082	OREPAC BUILDING PRODUCTS	Raw Material		573.21	573.21
7/22/2009	5549031	PAULS HOME SALES LLC D804520	Warranty Work		48.10	48.10
7/22/2009	1990293	PENDLETON DAVID C	Rental-Mfg Equip		120.12	120.12
7/22/2009	5549000	PINCKNEY GREGORY S	Telephone		52.40	52.40
7/22/2009	1990295	POWELLS TIRE & AXLE INC	Raw Material		6,055.50	6,055.50
7/22/2009	5549001	PRO-TEC SERVICE INC	Wrrty Mat/Parts-Contractor		110.00	110.00
7/22/2009	5549032	PRO-TEC SERVICE INC	Wrrty Mat/Parts-Contractor		1,238.25	1,238.25
7/22/2009	5549033	ROBERT/VIRGINIA FINUF	Warranty Work		650.00	650.00
7/22/2009	5549034	RUSK GARY L	Wrrty Mat/Parts-Contractor		2,521.40	2,521.40
7/22/2009	5549002	SAIA MOTOR FREIGHT LINE INC	Freight In		123.42	123.42
7/22/2009	1990296	SERVICE SUPPLY DISTRIBUTION LLC	Raw Material		209.00	209.00
7/22/2009	743136	SHERWIN WILLIAMS CO - HOUSE BLD DIV	R&M-Machinery & Equip		32.78	32.78
7/22/2009	5549035	SOUTH DAKOTA MFG HOUSING ASSN	General and Administrative		75.00	75.00
7/22/2009	1990297	STARKEY LARRY	Warranty Work		387.42	387.42
7/22/2009	447083	STYLE CREST INC	Raw Material		1,258.83	1,258.83
7/22/2009	849620	STYLE CREST INC	Raw Material		10,019.61	10,019.61
7/22/2009	1273963	STYLE CREST INC	Raw Material		3,492.87	3,492.87
7/22/2009	5548993	STYLE CREST INC	Raw Material		576.20	576.20
7/22/2009	1990298	UNITED STATES TREASURY	General and Administrative		96.25	96.25
7/22/2009	1990300	WESTWOOD HOMES INC - D803960	Warranty Work		60.00	60.00
7/22/2009	1990301	WHITTED STEWART	Wty Labor-Contract		1,988.90	1,988.90
7/22/2009	5549036	WISCONSIN MANUFACTURED HOUSING ASSOC	General and Administrative		125.00	125.00
7/22/2009	1990302	YOUNG EDGAR RAY JR	Parts Delivery		3,044.93	3,044.93
7/22/2009	4855932	ZIEMAN MANUFACTURING	Raw Material		1,450.06	1,450.06
7/23/2009	7552894	ADVANCED HOUSING - D804178	Other Assets		1,205.00	1,205.00
7/23/2009	5057215	AINSWORTH CORP	Lumber		6,741.50	6,741.50
7/23/2009	7552895	AIRGAS SOUTH	Raw Material		106.27	106.27
7/23/2009	1273964	AIRGAS SOUTHWEST INC	Sales Tax		135.85	135.85
7/23/2009	7552896	AMERICAN DREAM HOMES - D804181	Sales Promotion		487.84	487.84
7/23/2009	1273965	APOSTOLO & ASSOCIATES INC	Other Receivables		1,973.19	1,973.19
7/23/2009	1273966	ATMOS ENERGY	Utilities		130.50	130.50
7/23/2009	1273967	AUTOMATIC CHEF INC	Miscellaneous Exp		29.75	29.75
7/23/2009	447084	BASIC COMPONENTS INC	Raw Material		238.00	238.00

90

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/23/2009	7552897	BASIC COMPONENTS INC	Raw Material		574.93	574.93
7/23/2009	1273968	BBC DISTRIBUTION LLC	Raw Material		1,737.52	1,737.52
7/23/2009	1990303	BBC DISTRIBUTION LLC	Raw Material		1,377.73	1,377.73
7/23/2009	1273969	BETTER MANUFACTURED HOUSING INC -D804398	Wty Labor-Retail		59.32	59.32
7/23/2009	7552898	BLAZON INTERNATIONAL GROUP LLC	Raw Material		243.04	243.04
7/23/2009	1273970	BLUE RIBBON MOBILE HOMES - D804204	Free Floorimg		354.73	354.73
7/23/2009	1273971	BROOKWOOD HOMES - D803553	Wty Labor-Retail		240.00	240.00
7/23/2009	447085	CHAMPION HOME BUILDERS	Raw Material		660.00	660.00
7/23/2009	1273972	CLAYTON HOMES INC - D801416	Warranty Work		94.42	94.42
7/23/2009	1273973	CLAYTON HOMES INC - D804381	Warranty Work		206.28	206.28
7/23/2009	1273974	CONCENTRA MEDICAL CENTERS	Associate Testing		53.00	53.00
7/23/2009	7552899	CONNERS PLUMBING	Warranty Work		94.50	94.50
7/23/2009	849623	CON-WAY FREIGHT INC	Freight In		1,485.60	1,485.60
7/23/2009	7552900	CRAWFORD PHILLIP M	Wrrty Mat/Parts-Contractor		1,646.65	1,646.65
7/23/2009	346913	DAILY ADVERTISER THE	General and Administrative		397.10	397.10
7/23/2009	743137	DAVE CARTER & ASSOCIATES INC	Raw Material		86.31	86.31
7/23/2009	1273975	DAVE CARTER & ASSOCIATES INC	Raw Material		17,624.94	17,624.94
7/23/2009	1990304	DAVE CARTER & ASSOCIATES INC	Raw Material		24.44	24.44
7/23/2009	2253178	DAVE CARTER & ASSOCIATES INC	Raw Material		1,463.27	1,463.27
7/23/2009	7552901	DAVE CARTER & ASSOCIATES INC	Raw Material		329.02	329.02
7/23/2009	1273976	DAVIS TRANSPORT	Delivery Expense-Units		846.50	846.50
7/23/2009	7552902	DAY KYLE	Wrrty Mat/Parts-Contractor		1,284.89	1,284.89
7/23/2009	1273977	EQUIPMENT DEPOT	Manufacturing Overhead		638.25	638.25
7/23/2009	7552903	ESCO INDUSTRIES	Raw Material		9,728.57	9,728.57
7/23/2009	1273978	FAYETTE HOMES - D512312	Wty Labor-Retail		390.00	390.00
7/23/2009	7552904	FLEETWOOD HOME CENTER WAYCROSS - D512843	Free Floorimg		5,710.24	5,710.24
7/23/2009	1273979	FORMICA CORPORATION	Raw Material		223.50	223.50
7/23/2009	7552905	GEORGIA-FLORIDA BURGLAR ALARM CO INC	Plant Security		219.00	219.00
7/23/2009	1273980	GOLDEN TRIANGLE HOMES INC - D801017	Wty Labor-Retail		955.99	955.99
7/23/2009	1273981	HENDRIX SHANE	Wrrty Mat/Parts-Contractor		2,626.86	2,626.86
7/23/2009	7552906	IKON OFFICE SOLUTIONS	Photocopy Charges		152.26	152.26
7/23/2009	1273982	ITW BUILDING COMPONENTS GROUP INC	Raw Material		74.22	74.22
7/23/2009	7552907	JOHN JOHNSON QUALITY HOMES INC D804444	Sales Promotion		1,331.52	1,331.52
7/23/2009	1273983	JOSE CARLOS VEGA CONSTRUCTION	Wty Labor-Contract		1,971.71	1,971.71
7/23/2009	1273984	KERR REFUSE SERVICE	Trash Removal		1,511.78	1,511.78
7/23/2009	1990305	KINRO COMPOSITES - BETTER BATH	Raw Material		1,444.52	1,444.52
7/23/2009	2253179	KINRO COMPOSITES - BETTER BATH	Raw Material		505.42	505.42
7/23/2009	743138	KINRO INC	Raw Material		4,566.02	4,566.02
7/23/2009	1273985	KORAL INDUSTRIES INC	Wty Labor-Contract		75.00	75.00
7/23/2009	1273986	KUBITZA UTILITIES	Manufacturing Overhead		1,250.00	1,250.00
7/23/2009	849621	LASALLE BRISTOL	Raw Material		62.00	62.00
7/23/2009	2253180	LASALLE BRISTOL	Raw Material		630.72	630.72
7/23/2009	4855933	LASALLE BRISTOL	Raw Material		168.04	168.04
7/23/2009	1273987	LEXINGTON CONSTRUCTION LLC	Wty Labor-Contract		459.00	459.00
7/23/2009	2253181	LIPPERT COMPONENTS INC	Raw Material		5,326.65	5,326.65
7/23/2009	1273988	LONESTAR CONSTRUCTION	Wrrty Mat/Parts-Contractor		760.60	760.60

91

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/23/2009	1273989	MACIAS TODD	Wty Labor-Contract		1,725.46	1,725.46
7/23/2009	1273990	MARSHALL MOBILE HOMES - D802334	Wty Labor-Retail		87.87	87.87
7/23/2009	1273991	MCINTOSH GENE	Parts Delivery		140.00	140.00
7/23/2009	1273992	MHWC	Raw Material		2,250.00	2,250.00
7/23/2009	7552908	MHWC	Raw Material		600.00	600.00
7/23/2009	7552909	MORRIS ACE HARDWARE	Sales Tax		10.47	10.47
7/23/2009	1273993	NACOL KYLE	Wty Labor-Contract		1,275.67	1,275.67
7/23/2009	1990306	NATURES BLEND WOOD PRODUCTS	Raw Material		4,135.51	4,135.51
7/23/2009	1273994	NEWMAN RICHARD	Wty Labor-Contract		3,798.69	3,798.69
7/23/2009	849622	NORTH PACIFIC GROUP INC	Raw Material		1,102.50	1,102.50
7/23/2009	1273995	PUGH BOBBY L	Wty Labor-Contract		285.95	285.95
7/23/2009	1273996	REED JAMES MICHAEL	Wty Labor-Contract		1,562.45	1,562.45
7/23/2009	1273997	RUBY SLIPPERS HOMES INC - D804308	Warranty Work		700.00	700.00
7/23/2009	1273998	SALERNO KENNETH DAVID	Wrrty Mat/Parts-Contractor		743.80	743.80
7/23/2009	1273999	STEPHENS MIKE S	Warranty Work		143.75	143.75
7/23/2009	1274000	STEVE GROSS HOMES - D804411	Wty Labor-Retail		234.60	234.60
7/23/2009	7552910	STURDEVANT THOMAS A	WH Miscellaneous Exp		425.78	425.78
7/23/2009	849624	STYLE CREST INC	Raw Material		1,108.22	1,108.22
7/23/2009	1274001	STYLE CREST INC	Raw Material		44.28	44.28
7/23/2009	7552911	STYLE CREST INC	Raw Material		121.93	121.93
7/23/2009	1274002	SURE TRAC OF TEXAS INC	Raw Material		5,559.00	5,559.00
7/23/2009	1274003	TAYLOR WALTER	Wrrty Mat/Parts-Contractor		1,731.08	1,731.08
7/23/2009	1274004	TOTAL REPAIR SERVICE	Wrrty Mat/Parts-Contractor		3,345.69	3,345.69
7/23/2009	1274005	TRI COUNTY ALLIANCE	Wrrty Mat/Parts-Contractor		1,153.60	1,153.60
7/23/2009	7552912	UNIFIRST CORPORATION	R&M -Buildings & Improv		58.29	58.29
7/23/2009	7552913	WAGES KIM	General and Administrative		152.90	152.90
7/23/2009	1274006	WHEELER RENTAL & MOBILE HOME - D803623	Wty Labor-Retail		955.23	955.23
7/23/2009	1274007	WILLIAMS JAY D	Warranty Work		95.62	95.62
7/23/2009	1274008	WOOD JIMMY PERRY	Warranty Trip Cost-Plant		161.00	161.00
7/23/2009	1274009	ZIMMERMAN MARK	Wrrty Mat/Parts-Contractor		407.50	407.50
7/24/2009	346914	A V SYSTEMS INC	General and Administrative		2,370.00	2,370.00
7/24/2009	2786372	ACE TIRE & AXLE INC	Repairs to Material		4,000.00	4,000.00
7/24/2009	271398	ACTION ENVIRONMENTAL INC	Manufacturing Overhead		255.00	255.00
7/24/2009	412059	ADAMS COUNTY MEMORIAL HOSPITAL	Associate Testing		150.00	150.00
7/24/2009	346915	ADP TIME RESOURCE MANAGEMENT	ADP Processing Fees		818.82	818.82
7/24/2009	346916	AETNA INC - MIDDLETOWN	Group Insurance		14,529.15	14,529.15
7/24/2009	412060	AFCO ACCEPTANCE CORPORATION	Prepaid Insurance		342,231.90	342,231.90
7/24/2009	346917	AFFINITY GROUP INC	Regional/Consumer Advert		259.20	259.20
7/24/2009	4855934	AIRGAS NOR PAC INC	Raw Material		187.46	187.46
7/24/2009	271429	AIRGAS SAFETY	Raw Material		64.31	64.31
7/24/2009	743139	AIRGAS SOUTH	Raw Material		175.88	175.88
7/24/2009	271448	AIRGAS WEST	R & M -Building & Improvs		106.65	106.65
7/24/2009	346918	ALABAMA - REVENUE	Sales Tax		701.00	701.00
7/24/2009	346919	ALABAMA - REVENUE	Sales Tax		110.00	110.00
7/24/2009	346920	ALABAMA - REVENUE	Sales Tax		110.00	110.00
7/24/2009	271464	ALL RITE	Delivery Expense-Parts		366.53	366.53

92

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/24/2009	271465	ALTEC ENGINEERING INC	Raw Material Serice		567.00	567.00
7/24/2009	4855935	AMBERTEK SYSTEMS INC	General and Administrative		111.01	111.01
7/24/2009	271455	AMERICAN BOLT & SCREW MFG	Raw Material		3,497.63	3,497.63
7/24/2009	2786373	AMERICAN LIFESTYLE HOME CENTER - D803451	Warranty Work		70.64	70.64
7/24/2009	2786374	AMERICAN PAPER & TWINE CO	Raw Material		221.58	221.58
7/24/2009	271399	AMERICAN TOOL SERVICE	Saw Service & Blades		284.97	284.97
7/24/2009	743140	AMERIMAX BUILDING PRODUCTS INC	Raw Material		595.50	595.50
7/24/2009	1274010	AMERIMAX BUILDING PRODUCTS INC	Raw Material		3,070.65	3,070.65
7/24/2009	271400	ARAMARK REFRESHMENT SERVICES	Miscellaneous Exp		118.00	118.00
7/24/2009	447086	ARC DEALERSHIP INC - COLORADO	Other (Operating)		178.00	178.00
7/24/2009	271466	ARTEK INC	Shipping and Handling		264.00	264.00
7/24/2009	271467	ASC INDUSTRIES INC	Raw Material Serice		23.69	23.69
7/24/2009	271401	ASHLAND CHEMICAL CO INC	Raw Material		763.88	763.88
7/24/2009	346921	AT&T	Telephone		98.20	98.20
7/24/2009	346922	AT&T	Telephone		884.94	884.94
7/24/2009	412061	AT&T	Telephone		2,240.81	2,240.81
7/24/2009	9801837	AT&T	Telephone		101.12	101.12
7/24/2009	4265292	AT&T - BOX 660011	Selling Expense		791.92	791.92
7/24/2009	271421	AT&T - LOCAL	Telephone		25.11	25.11
7/24/2009	346923	AT&T TELECONFERENCE SERVICES	Telephone		1,190.95	1,190.95
7/24/2009	412062	AT&T TELECONFERENCE SERVICES	Telephone		319.21	319.21
7/24/2009	2253182	ATLANTIS HOMES - DELMAR - D801801	Wty Labor-Retail		207.27	207.27
7/24/2009	271424	ATWOOD - ELKHART 2 CREATION GROUP	Raw Material Serice		109.28	109.28
7/24/2009	271468	AUTO MOTION SHADE	Raw Material Serice		200.00	200.00
7/24/2009	9801838	AVAYA INC	Telephone		853.36	853.36
7/24/2009	2786375	AVERITT EXPRESS INC	Freight In		516.99	516.99
7/24/2009	2786424	AVERITT EXPRESS INC	Freight In		82.18	82.18
7/24/2009	271469	AVIONIC STRUCTURES INC	Delivery Expense-Parts		2,154.82	2,154.82
7/24/2009	271470	B & B MOLDERS LLC	Raw Material Serice		50.72	50.72
7/24/2009	2786376	B D POLSTON & SON	Raw Material		1,645.60	1,645.60
7/24/2009	4855936	BBC DISTRIBUTION LLC	Raw Material		205.80	205.80
7/24/2009	271431	BENNETT TRUCK TRANSPORT INC	Delivery Expense-Units		52,314.31	52,314.31
7/24/2009	271402	BI COUNTY SERVICES INC	Raw Material		372.46	372.46
7/24/2009	271403	BLACHFORD INC	Raw Material		4,188.96	4,188.96
7/24/2009	849652	BLAZON INTERNATIONAL GROUP LLC	Raw Material		409.57	409.57
7/24/2009	849625	BOISE BUILDING SOLUTIONS DISTRIBUTION	Raw Material		7,552.51	7,552.51
7/24/2009	447110	BOISE SUPPLY COMPANY	Other Receivables		3,200.00	3,200.00
7/24/2009	271442	BORDEN TRUCKING & WAREHOUSE INC	Freight In		74.00	74.00
7/24/2009	271436	BORING-SMITH	Internal Warranty		5,881.98	5,881.98
7/24/2009	271456	BRADLEY ENTERPRISES	Raw Material		291.06	291.06
7/24/2009	9713812	BRATCHER RUSSELL A.	Telephone		826.41	826.41
7/24/2009	271432	BRM WAREHOUSING & SALES LLC	Raw Material		5,560.73	5,560.73
7/24/2009	2253203	BULLER TRACEY J	Travel Advances		75.00	75.00
7/24/2009	2786377	C & V MOBILE HOME SERVICE	Warranty Work		8,995.97	8,995.97
7/24/2009	849626	CALIFORNIA - BOARD OF EQUALIZATION	Taxes & Licenses		371.00	371.00
7/24/2009	412063	CALIFORNIA - DMV	Manufacturing Overhead		36.00	36.00

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
7/24/2009	346924	CALIFORNIA - INDUSTRIAL RELATIONS	Manufacturing Overhead		105.00	105.00
7/24/2009	412064	CALIFORNIA MFG HOUSING INST - CMHI	Association Dues		3,000.00	3,000.00
7/24/2009	2786378	CANA INC	Raw Material		151.34	151.34
7/24/2009	346925	CARROLL LOREN K	General and Administrative		132.32	132.32
7/24/2009	849627	CARTRIDGE EXCHANGE	Offfice Supplies		403.43	403.43
7/24/2009	271471	CASS HUDSON COMPANY	Raw Material		23.00	23.00
7/24/2009	271457	CAST PRODUCTS	Raw Material		615.71	615.71
7/24/2009	2253183	CATALFANO LLC	Wty Labor-Contract		3,728.51	3,728.51
7/24/2009	743141	CATO ADAM	SVC-Travel-Lodging		386.15	386.15
7/24/2009	9713813	CHANEY J T	R&M -Buildings & Improv		231.36	231.36
7/24/2009	447087	CHRISMAN JEFFREY M	Airline Travel		589.81	589.81
7/24/2009	346926	CHRISTENSEN DENNIS L	Telephone		60.73	60.73
7/24/2009	4855937	CIT TECHNOLOGY FINANCIAL SERV INC	Selling Expense		1,103.00	1,103.00
7/24/2009	447088	CITY OF NAMPA	Manufacturing Overhead		4,767.97	4,767.97
7/24/2009	23105045	CITY OF PENDLETON	Manufacturing Overhead		486.80	486.80
7/24/2009	346927	CITY OF RIVERSIDE - CUST SERVICE	Utilities		8,253.24	8,253.24
7/24/2009	9801839	CITY OF WACO WATER DEPT 84 36106-66273	General and Administrative		62.93	62.93
7/24/2009	4855938	CITY SPRINT DELIVERY	Raw Material		374.71	374.71
7/24/2009	2786379	CLAYTON HOMES INC - D801763	Wty Labor-Retail		311.16	311.16
7/24/2009	2786380	CLAYTON HOMES INC - D803250	Warranty Work		916.75	916.75
7/24/2009	2786381	CLAYTON HOMES INC - D803254	Wty Labor-Retail		145.72	145.72
7/24/2009	2786382	CLAYTON HOMES INC - D803298	Wty Labor-Retail		3,779.14	3,779.14
7/24/2009	2786383	CLAYTON HOMES INC - D804556	Service Other		105.10	105.10
7/24/2009	271472	CLEAN SEAL INC	Raw Material Serice		50.00	50.00
7/24/2009	271433	COAST INTERNATIONAL SALES	Raw Material		357.22	357.22
7/24/2009	2786384	COMPLETE CONSTRUCTION	Parts Delivery		3,829.09	3,829.09
7/24/2009	5057216	CONSOLIDATED FOREST PRODUCTS	Lumber		1,655.62	1,655.62
7/24/2009	271473	CONTINENTAL MIRRORED GRAPHICS	Raw Material		14.82	14.82
7/24/2009	4855939	CON-WAY FREIGHT INC	Freight In		356.02	356.02
7/24/2009	346928	CROCKER KEVIN	General and Administrative		544.00	544.00
7/24/2009	412065	CSA INTERNATIONAL	Manufacturing Overhead		575.00	575.00
7/24/2009	9713814	CUDD BOBBY RONALD	Travel Lodging		1,395.36	1,395.36
7/24/2009	743142	CUTTING ALFRED	WH Trip Costs		63.42	63.42
7/24/2009	4265293	CVILLE ELECTRIC LIGHT & POWER	Warranty Work		2,798.24	2,798.24
7/24/2009	271404	D & T TRUCKING CO	Freight In		330.21	330.21
7/24/2009	2786385	DALE STEARNS TRANSPORT	Delivery Expense-Units		4,045.00	4,045.00
7/24/2009	743143	DANNY BRANHAM M/H MOVERS	Delivery Expense-Units		2,027.00	2,027.00
7/24/2009	346929	DATA CLEAN CORP	General and Administrative		726.50	726.50
7/24/2009	447089	DAVE CARTER & ASSOCIATES INC	Raw Material		150.20	150.20
7/24/2009	743144	DAVE CARTER & ASSOCIATES INC	Raw Material		2,908.53	2,908.53
7/24/2009	2786386	DAVE CARTER & ASSOCIATES INC	Raw Material		468.18	468.18
7/24/2009	4855940	DAVE CARTER & ASSOCIATES INC	Raw Material		1,302.28	1,302.28
7/24/2009	271430	DECORATOR INDUSTRIES INC	Raw Material		3,904.57	3,904.57
7/24/2009	447090	DICKERSON ALVIN E	Wrrty Mat/Parts-Contractor		735.94	735.94
7/24/2009	271405	DIVERSIFIED COATING & FABRICATING INC	Raw Material		1,147.44	1,147.44
7/24/2009	447091	DMH INC	Raw Material		6,679.43	6,679.43

94

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/24/2009	849628	DMH INC	Raw Material		6,991.12	6,991.12
7/24/2009	4855941	DMH INC	Raw Material		3,597.00	3,597.00
7/24/2009	271474	DUNCAN SYSTEMS INC	Delivery Expense-Parts		570.72	570.72
7/24/2009	271406	EASTMAN MACHINE COMPANY	Manufacturing Overhead		41.90	41.90
7/24/2009	2939225	EDGERTON UTILITIES	Utilities		3,176.60	3,176.60
7/24/2009	271443	EL MONTE PLASTICS INC	Raw Material Serice		2,047.45	2,047.45
7/24/2009	9801840	ELITE CLEANING SERVICES	R&M -Buildings & Improv		750.00	750.00
7/24/2009	271461	ELIXIR INDUSTRIES	Raw Material		51,208.81	51,208.81
7/24/2009	1990307	EMBARQ	Telephone		1,071.76	1,071.76
7/24/2009	346930	ENGELMAN DAVID S	General and Administrative		250.32	250.32
7/24/2009	271437	ESCO LAMINATING TEXAS INC	Raw Material		25,201.90	25,201.90
7/24/2009	2786387	EVANS BRIAN K	Travel Lodging		384.22	384.22
7/24/2009	743145	EVANS GORDON NICHOLAS	Wty Labor-Contract		1,201.46	1,201.46
7/24/2009	271407	FACT FILTER AND COATING TECHNOLOGY	Manufacturing Supplies		343.53	343.53
7/24/2009	9801841	FAES PATRICK H	Travel Rental Cars		306.08	306.08
7/24/2009	2253184	FAMILY MOBILE HOMES INC - D800300	Wty Labor-Retail		366.64	366.64
7/24/2009	271408	FASTENAL COMPANY	Raw Material		661.34	661.34
7/24/2009	2253185	FECTEAU RESIDENTIAL INC - D801744	Warranty Work		300.00	300.00
7/24/2009	271425	FEDEX FREIGHT WEST	Delivery Expense-Parts		69.65	69.65
7/24/2009	447092	FERGUSON ENTERPRISES INC	Raw Material		26.10	26.10
7/24/2009	346931	FIELDS TONY K	General and Administrative		187.32	187.32
7/24/2009	849629	FIRST ADVANTAGE HIRING SOLUTIONS GROUP	Associate Testing		51.00	51.00
7/24/2009	271475	FLAIR INTERIORS INC	Raw Material		95.69	95.69
7/24/2009	412076	FLEMING ENTERPRISES - D801863	Volume Incent Prgram-ADI		27,126.00	27,126.00
7/24/2009	271409	FOREMOST FLEXIBLE FABRICATING INC	Raw Material		430.95	430.95
7/24/2009	2786388	FORMICA CORPORATION	Raw Material		931.25	931.25
7/24/2009	2253204	G & J HOMES & LAND DEVELOPMENT - D801386	Dealer Payments (spiffs, rebates, etc.)		546.63	546.63
7/24/2009	271462	GE CAPITAL	Photocopy Charges		178.69	178.69
7/24/2009	271476	GENERAL ELECTRIC APPLIANCE CONTRACT	Delivery Expense-Parts		139.52	139.52
7/24/2009	412066	GERRITY MICHAEL	Manufacturing Overhead		40.00	40.00
7/24/2009	9713815	GOFF MURRAY	R&M -Buildings & Improv		100.00	100.00
7/24/2009	2786389	GOFFS HOME CENTER - D512372	Warranty Work		759.91	759.91
7/24/2009	271438	GRASS AMERICA INC	Raw Material		1,695.00	1,695.00
7/24/2009	2786390	GRAVES IV WILLIAM M	Manufacturing Overhead		93.30	93.30
7/24/2009	271410	GRAVES SPRAY SUPPLY INC	R&M-Machinery & Equip		374.39	374.39
7/24/2009	447093	H & H DISTRIBUTING INC	Raw Material		1,152.02	1,152.02
7/24/2009	2786391	H M H SUPPLY INC	Raw Material		104.08	104.08
7/24/2009	4855942	HADDICAN TODD M	Travel - Meals/Per Diem		719.15	719.15
7/24/2009	9713816	HAMILTON COMPANY	General and Administrative		202.23	202.23
7/24/2009	4855943	HANGER ENTRPRISES	Raw Material		1,880.40	1,880.40
7/24/2009	743146	HARPER DONNIE	Wty Labor-Contract		1,221.76	1,221.76
7/24/2009	271477	HARVEY DISTRIBUTING	Raw Material Serice		96.06	96.06
7/24/2009	849653	HAYES MICHAEL L	Raw Material		200.49	200.49
7/24/2009	849654	HAYES MICHAEL L - PETTY CASH	Manufacturing Supplies		108.16	108.16
7/24/2009	9801842	HEART OF TEXAS AC	R & M -Building & Improvs		230.03	230.03
7/24/2009	2786392	HEET TRANSPORT INC	Shipping and Handling		900.00	900.00

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
7/24/2009	271478	HELLA INC	Delivery Expense-Parts		111.50	111.50
7/24/2009	2786393	HERITAGE HOMES - D801627	Free Floorimg		101.76	101.76
7/24/2009	849630	HERNANDEZ ELIUD S	Wrrty Mat/Parts-Contractor		6,334.13	6,334.13
7/24/2009	346932	HEWITT ASSOCIATES LLC	Group Insurance		113,486.00	113,486.00
7/24/2009	743147	HILLIARD HOMES INC - D502114	Delivery Expense-Units		488.00	488.00
7/24/2009	849631	HOLLEY HOME IMPROVEMENT	Wrrty Mat/Parts-Contractor		284.49	284.49
7/24/2009	2253205	HOOVER GAIL Y	Offfice Supplies		191.47	191.47
7/24/2009	4855944	HORIZON DISTRIBUTION INC	Sales Tax		23.78	23.78
7/24/2009	346933	HORIZON HEALTH EAP	Group Insurance		186.02	186.02
7/24/2009	9713817	HUNT MICHAEL L	R&M -Buildings & Improv		534.93	534.93
7/24/2009	447094	IDAHO WESTERN INC	Raw Material		4,192.57	4,192.57
7/24/2009	447095	IKO MANUFACTURING INC	Raw Material		16.11	16.11
7/24/2009	346934	IMAGE PRINTING SOLUTIONS	Raw Material		1,941.19	1,941.19
7/24/2009	4265294	INDIANA AMERICAN WATER CO	Manufacturing Overhead		88.00	88.00
7/24/2009	447096	INGLE JERRY D	Wty Labor-Contract		1,490.73	1,490.73
7/24/2009	271449	INTELLITEC PRODUCTS LLC	Warranty Reimb		573.28	573.28
7/24/2009	271426	IRVINE SHADE & DOOR INC	Raw Material Serice		24.01	24.01
7/24/2009	4855945	JANSSEN JACK	Selling Expense		462.80	462.80
7/24/2009	849632	JDH SERVICE & REPAIR	Wrrty Mat/Parts-Contractor		1,098.10	1,098.10
7/24/2009	2253206	JIMS LAWN SERVICE	R & M -Building & Improvs		470.00	470.00
7/24/2009	447097	JOHANSON JAMES A	Travel Airline		336.56	336.56
7/24/2009	743148	JOSEPH JOHNSON	Warranty Work		350.00	350.00
7/24/2009	2253186	JUSTIN/NATASHA GUMLAW	Warranty Work		39.95	39.95
7/24/2009	743149	KIGHT JERRY L	Wty Labor-Contract		3,541.49	3,541.49
7/24/2009	2786394	KINRO COMPOSITES - BETTER BATH	Raw Material		7,026.02	7,026.02
7/24/2009	1274011	KINRO INC	Raw Material		9,720.80	9,720.80
7/24/2009	2786395	KINRO INC	Raw Material		3,608.10	3,608.10
7/24/2009	447098	KLINGNER MICHAEL P	Travel Rental Cars		517.22	517.22
7/24/2009	346935	KOHER ADVERTISING	General and Administrative		283.32	283.32
7/24/2009	346936	KURTZMAN CARSON CONSULTANTS LLC	Outside Consulting		72,359.58	72,359.58
7/24/2009	2786396	LAFAYETTE ACE HARDWARE	Raw Material		3.19	3.19
7/24/2009	447111	LASALLE BRISTOL	Raw Material		13,941.12	13,941.12
7/24/2009	849655	LASALLE BRISTOL	Raw Material		24,456.98	24,456.98
7/24/2009	1274012	LASALLE BRISTOL	Raw Material		718.40	718.40
7/24/2009	1990308	LASALLE BRISTOL	Raw Material		10,324.50	10,324.50
7/24/2009	2786397	LASALLE BRISTOL	Raw Material		21,192.65	21,192.65
7/24/2009	447099	LESHER JACK LYNN	Shipping and Handling		425.00	425.00
7/24/2009	743150	LEXINGTON DISCOUNT HOMES - D511671	Free Floorimg		75.00	75.00
7/24/2009	2786398	LIVINGSTON HOMES INC - D801794, D802885	Warranty Work		514.73	514.73
7/24/2009	9713818	LOCK JAMES ALLEN	R&M -Buildings & Improv		150.00	150.00
7/24/2009	346937	LOTT CHARLES E	Rent Cars		1,185.63	1,185.63
7/24/2009	849633	LUANGAPHAY BOUNHOM HOME	Wty Labor-Contract		280.14	280.14
7/24/2009	849634	LUCCHESI ALFRED E	Travel - Meals/Per Diem		557.05	557.05
7/24/2009	271450	MAGNADYNE	Raw Material		2,069.85	2,069.85
7/24/2009	2786399	MAGNOLIA ESTATES OF VICKSBURG D513277	Warranty Work		270.00	270.00
7/24/2009	849635	MARAVILLA GUADALUPE	Assoc Activities & Events		139.83	139.83

96

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/24/2009	412067	MAROSE MARLIN J	Plant Security		21.00	21.00
7/24/2009	271411	MCMAHON PAPER & PACKAGING INC	Raw Material		528.76	528.76
7/24/2009	346938	MCMAHON WILLIAM F	General and Administrative		102.10	102.10
7/24/2009	271439	MCMASTER-CARR SUPPLY CO	Raw Material Serice		29.94	29.94
7/24/2009	271479	MEDALLION PLASTICS INC	Raw Material		152.40	152.40
7/24/2009	2786400	MELTON VERNON LYNN	Wrrty Mat/Parts-Contractor		2,795.83	2,795.83
7/24/2009	447100	MHWC	Raw Material		150.00	150.00
7/24/2009	743151	MHWC	Raw Material		600.00	600.00
7/24/2009	849636	MHWC	Raw Material		750.00	750.00
7/24/2009	2253187	MHWC	Raw Material		300.00	300.00
7/24/2009	2786401	MHWC	Raw Material		1,950.00	1,950.00
7/24/2009	4855946	MHWC	Raw Material		750.00	750.00
7/24/2009	2786402	MID-TENNESSEE OFFICE EQUIPMENT	Raw Material		10.47	10.47
7/24/2009	271412	MIDWEST AIR FILTER INC	Manufacturing Supplies		250.56	250.56
7/24/2009	271413	MIDWEST PIPE & STEEL INC	Jigs, Bins & Racks		1,135.33	1,135.33
7/24/2009	743152	MILNER INC	General and Administrative		273.46	273.46
7/24/2009	2786403	MISSOURI DIRECTOR OF REVENUE - MFG HSG	Manufacturing Overhead		750.00	750.00
7/24/2009	2786404	MISSOURI MANUFACTURED HOUSING ASSOC	Association Dues		300.00	300.00
7/24/2009	2786405	MOBILE HOME MOVERS INC	Delivery Expense-Units		5,875.00	5,875.00
7/24/2009	271444	MONROEVILLE CHASSIS INC	Raw Material		350.00	350.00
7/24/2009	9801843	MONTALDO KATHLEEN F	Telephone		38.18	38.18
7/24/2009	412068	MORAN SHANE	Manufacturing Overhead		40.00	40.00
7/24/2009	8662017	MUZAK OF AUSTIN	General and Administrative		79.87	79.87
7/24/2009	271480	NAPA AUTO PARTS	Raw Material Serice		12.12	12.12
7/24/2009	271481	NATIVE HARDWOODS INC	Delivery Expense-Parts		590.94	590.94
7/24/2009	1990309	NATURES BLEND WOOD PRODUCTS	Raw Material		398.23	398.23
7/24/2009	2253207	NATURES BLEND WOOD PRODUCTS	Raw Material		43.00	43.00
7/24/2009	271451	NEFFS UPHOLSTERY	Raw Material		4,201.68	4,201.68
7/24/2009	2786406	NOE THOMAS MATTHEW	Wrrty Mat/Parts-Contractor		1,703.95	1,703.95
7/24/2009	2939226	OHIO GAS COMPANY	Utilities		15.62	15.62
7/24/2009	412069	OLSEN JOHN E	R&M -Buildings & Improv		600.00	600.00
7/24/2009	271482	ONAN INDIANA	Raw Material Serice		1,534.07	1,534.07
7/24/2009	4855947	ONSITE ROLL FORMING LLC	Raw Material		342.00	342.00
7/24/2009	4855948	OREGON STATE - BUILDING CODES DIVISION	Raw Material		44.80	44.80
7/24/2009	447101	OREPAC BUILDING PRODUCTS	Raw Material		37.12	37.12
7/24/2009	4855949	OREPAC BUILDING PRODUCTS	Raw Material		1,757.46	1,757.46
7/24/2009	849656	OREPAC MILLWORK PRODUCTS	Raw Material		2,940.42	2,940.42
7/24/2009	849637	OSCORP INC	Wty Labor-Contract		1,722.74	1,722.74
7/24/2009	2786407	OSTEEN MICHAEL G	Selling Expense		246.85	246.85
7/24/2009	849638	PACO STEEL & ENGINEERING CORP	Raw Material		8,894.71	8,894.71
7/24/2009	1274013	PACO STEEL & ENGINEERING CORP	Raw Material		22,182.34	22,182.34
7/24/2009	2253188	PACO STEEL & ENGINEERING CORP	Raw Material		26,670.36	26,670.36
7/24/2009	2786408	PACO STEEL & ENGINEERING CORP	Raw Material		26,401.72	26,401.72
7/24/2009	447102	PAETEC BUSINESS SERVICES	Telephone		909.26	909.26
7/24/2009	743153	PARSONS JERRY WAYNE	Manufacturing Overhead		70.00	70.00
7/24/2009	2253189	PAULB LLC	Manufacturing Overhead		79.98	79.98

97

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/24/2009	412070	PENNSYLVANIA - TRANSPORTATION	General and Administrative		81.00	81.00
7/24/2009	4855950	PENSKE TRUCK LEASING - PASADENA	Warranty Work		790.83	790.83
7/24/2009	849639	PFS CORP	Plan Approvals		630.00	630.00
7/24/2009	2253190	PFS CORP	Plan Approvals		105.00	105.00
7/24/2009	4855951	PHILCO & ASSOCIATES	Raw Material		1,137.93	1,137.93
7/24/2009	743154	PINELAND PAPER CO	Manufacturing Overhead		103.47	103.47
7/24/2009	271420	PITNEY BOWES GLOBAL FINANCIAL SVCS LLC	Miscellaneous Exp		991.89	991.89
7/24/2009	447103	PIZZA HUT OF IDAHO INC	Miscellaneous Exp		121.00	121.00
7/24/2009	271440	POSEY SUPPLY CO., INC.	Raw Material		4,615.44	4,615.44
7/24/2009	271445	PRECISION CIRCUITS INC	Delivery Expense-Parts		577.65	577.65
7/24/2009	271414	PRINT SHOP & OFFICE SUPPLY INC THE	Miscellaneous Exp		154.30	154.30
7/24/2009	346939	PROFESSIONAL SERVICE INDUSTRIES IN	Outside Consulting		3,000.00	3,000.00
7/24/2009	271422	PRO-TECH SURVEILLANCE SOLUTIONS	Plant Security		1,150.00	1,150.00
7/24/2009	346940	PRUDENTIAL OVERALL SUPPLY	Shop Supplies		13.78	13.78
7/24/2009	849640	PULIDO JOSE	Wty Labor-Contract		878.04	878.04
7/24/2009	849641	QUALITY HOME TRANSPORT	Shipping and Handling		4,500.00	4,500.00
7/24/2009	743155	QUALITY MOBILE HOMES INC - D511884	Warranty Work		325.00	325.00
7/24/2009	271452	QUANTUM GROUP INC	Warranty Work		127.06	127.06
7/24/2009	9801844	QUICK STEVE	Travel Advances		854.22	854.22
7/24/2009	2786409	QUILL CORPORATION	Offfice Supplies		177.74	177.74
7/24/2009	23105046	QWEST	Telephone		731.33	731.33
7/24/2009	271459	R & L CARRIERS INC	Freight In		1,487.20	1,487.20
7/24/2009	447104	R & S TAVARES ASSOCIATES INC	Misc Selling		800.00	800.00
7/24/2009	271434	RADCO	Raw Material		242.29	242.29
7/24/2009	447105	RAMIREZ JOHNNY	Travel Airline		40.89	40.89
7/24/2009	271415	RANTEK PRODUCTS LLC	Raw Material		690.86	690.86
7/24/2009	849642	RED SUNSET HANDYMAN	Wty Labor-Contract		60.00	60.00
7/24/2009	346941	REESE DONNIE A	Rent Cars		887.65	887.65
7/24/2009	271483	REIMER EXPRESS LINES LTD	Delivery Expense-Parts		992.71	992.71
7/24/2009	346942	RESOURCES GLOBAL PROFESSIONALS	Salary		6,475.00	6,475.00
7/24/2009	2786410	RICE GARY JR	Travel -Personal Auto		1,131.63	1,131.63
7/24/2009	271416	RIDGE CO AUTOMOTIVE GROUP	Manufacturing Overhead		1,639.00	1,639.00
7/24/2009	271446	RINECO CHEMICAL INDUSTRIES INC	Manufacturing Overhead		1,857.60	1,857.60
7/24/2009	412071	RINECO CHEMICAL INDUSTRIES INC	Suspense		3,560.50	3,560.50
7/24/2009	271484	RIVERPARK INC	Raw Material		1,043.46	1,043.46
7/24/2009	849643	ROCHA LORIE ANN	SVC-Travel-Personal Car		99.00	99.00
7/24/2009	412072	ROCK JASON C	R&M -Buildings & Improv		600.00	600.00
7/24/2009	2253191	ROUTE 6 MINI STORAGE AND SALES	Service Other		381.60	381.60
7/24/2009	271423	RUBIDOUX COMMUNITY SERVICE	Utilities		546.49	546.49
7/24/2009	2786411	RUSSELL RYAN E	Wrrty Mat/Parts-Contractor		1,310.71	1,310.71
7/24/2009	271485	RV CUSTOM PRODUCTS	Raw Material Serice		1,415.99	1,415.99
7/24/2009	2253192	S & E REPAIR	Wty Labor-Contract		2,223.50	2,223.50
7/24/2009	346943	SAFESITE INC	General and Administrative		2,356.00	2,356.00
7/24/2009	271460	SAFETY KLEEN CORP	Svc-Environ Compliance		105.93	105.93
7/24/2009	271427	SAIA MOTOR FREIGHT LINE INC	Freight In		175.35	175.35
7/24/2009	2253193	SAILOR PHILIP K	SVC-Travel-Meal/PerDiem		100.00	100.00

98

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/24/2009	447106	SALTZER MEDICAL GROUP PA	Other (Taxes, Benefits, etc.)		23.00	23.00
7/24/2009	271417	SAME DAY INC.	Jigs, Bins & Racks		978.00	978.00
7/24/2009	849644	SAWTOOTH RESEARCH GROUP INC	Office Supplies		240.00	240.00
7/24/2009	271486	SCHENKER INC	Delivery Expense-Parts		1,946.61	1,946.61
7/24/2009	271441	SCHNEE MOREHEAD INC	Raw Material		1,445.66	1,445.66
7/24/2009	271487	SE-GI PRODUCTS INC	Raw Material		1,138.39	1,138.39
7/24/2009	271458	SENCO PRODUCTS INC	Raw Material		48.06	48.06
7/24/2009	2253194	SEVEN D WHOLESALE OF PA LP	Raw Material		2,696.76	2,696.76
7/24/2009	2253208	SEVEN D WHOLESALE OF PA LP	Raw Material		908.00	908.00
7/24/2009	2786412	SHRUM FEED & FARM SUPPLY	Manufacturing Overhead		150.73	150.73
7/24/2009	2786413	SHRUM RANDY L	In House Service Techs		87.50	87.50
7/24/2009	2786425	SHRUM RANDY L	In House Service Techs		600.00	600.00
7/24/2009	849645	SILVA JORGE	Wrrty Mat/Parts-Contractor		1,974.70	1,974.70
7/24/2009	346944	SMITH ELDEN L	Lodging		544.32	544.32
7/24/2009	1274014	SOUTHEASTERN FREIGHT LINES INC	Freight In		195.31	195.31
7/24/2009	271418	SPECIALTY TOOL INC	Hand Tools-Power		268.25	268.25
7/24/2009	1990310	SPOROCO INC	Raw Material		1,159.28	1,159.28
7/24/2009	2253209	SPOROCO INC	Raw Material		59.64	59.64
7/24/2009	2253195	SPOTTS JOHN L	Wty Labor-Contract		462.06	462.06
7/24/2009	271488	STABILUS INC	Raw Material		168.00	168.00
7/24/2009	743156	STAFFORD TRACTOR CO	Manufacturing Overhead		3.60	3.60
7/24/2009	9801845	STANLEY CONVERGENT SECURITY SOLUTIONS	Plant Security		979.44	979.44
7/24/2009	2786414	STARKS BROS MOBILE HOMES INC - D343525	Wty Labor-Retail		717.75	717.75
7/24/2009	2786415	STARKS BROS MOBILE HOMES INC - D513701	Warranty Work		264.00	264.00
7/24/2009	447107	STERICYCLE INC	Manufacturing Overhead		445.56	445.56
7/24/2009	2786416	STEVENS CAROLYN A	Freight In		28.00	28.00
7/24/2009	447112	STYLE CREST INC	Raw Material		4,802.40	4,802.40
7/24/2009	1990311	STYLE CREST INC	Raw Material		3,177.89	3,177.89
7/24/2009	2253196	STYLE CREST INC	Raw Material		65.46	65.46
7/24/2009	2253210	STYLE CREST INC	Raw Material		693.02	693.02
7/24/2009	2786417	STYLE CREST INC	Raw Material		9,513.79	9,513.79
7/24/2009	849646	SUB-TECH UNLIMITED LLC	Wrrty Mat/Parts-Contractor		96.25	96.25
7/24/2009	2253197	SULTZBACH TYRONE P	Travel Rental Cars		100.00	100.00
7/24/2009	346945	SUNGARD AVAILABILITY SERVICES LP	Rental-Office Equipment		2,699.71	2,699.71
7/24/2009	2253198	SUPERIOR TIRE & AXLE INC	Raw Material		9,132.00	9,132.00
7/24/2009	5057217	TALL TREE LUMBER COMPANY	Lumber		8,967.17	8,967.17
7/24/2009	9713819	TAMPA ELECTRIC CO	Utilities		45.84	45.84
7/24/2009	743157	TAYLOR SUSAN	Wty Labor-Contract		1,022.81	1,022.81
7/24/2009	2786418	TCM TRANSPORT INC	Delivery Expense-Units		1,397.00	1,397.00
7/24/2009	271489	TECHNOLOGY RESEARCH CORPORATION	Raw Material		343.00	343.00
7/24/2009	8662018	TEMPLE IRON & METAL TRASH SERVICES	Replacement Tires/Axles		10,063.08	10,063.08
7/24/2009	2786419	TENNESSEE - CITY OF LAFAYETTE	Utilities		155.99	155.99
7/24/2009	271453	TOPLINE	Raw Material		1,195.71	1,195.71
7/24/2009	447108	TOWN & COUNTRY ELECTRIC INC IDAHO	Manufacturing Overhead		73.00	73.00
7/24/2009	2786420	TRI COUNTY ELECTRIC	Utilities		7,778.47	7,778.47
7/24/2009	271419	TRI STATE COMPRESSED AIR SYSTEMS, INC.	R&M-Machinery & Equip		3,120.00	3,120.00

99

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/24/2009	271490	TRIAD FASTENER LP	Raw Material		5.12	5.12
7/24/2009	271491	TRIMARK CORPORATION	Freight In		15.00	15.00
7/24/2009	2253199	TRITON HOMES	Sales Promotion		50.00	50.00
7/24/2009	271463	TRIWOOD CORP OF GEORGIA	Raw Material		2,554.21	2,554.21
7/24/2009	2786421	TRUE VALUE HOMES OF KY INC - D802804	Selling Expense		840.00	840.00
7/24/2009	9713820	TSI VENDING INC	R&M -Buildings & Improv		55.64	55.64
7/24/2009	271447	TYCO ELECTRONICS	Rental-Mfg Equip		200.80	200.80
7/24/2009	9801846	U S POSTMASTER - WACO TX BANK DR	Postage		100.00	100.00
7/24/2009	346946	UHLICK TODD J	Airline Travel		59.64	59.64
7/24/2009	5057219	UNIVERSAL FOREST PRODUCTS	Lumber		5,355.50	5,355.50
7/24/2009	849647	UNIVERSAL FOREST PRODUCTS INC	Raw Material		7,800.61	7,800.61
7/24/2009	1274015	UNIVERSAL FOREST PRODUCTS INC	Raw Material		347.84	347.84
7/24/2009	2253211	UNIVERSAL FOREST PRODUCTS INC	Raw Material		496.44	496.44
7/24/2009	2786422	UNIVERSAL FOREST PRODUCTS INC	Raw Material		10,945.17	10,945.17
7/24/2009	4855952	UNIVERSAL FOREST PRODUCTS INC	Raw Material		1,275.11	1,275.11
7/24/2009	346947	UPS - UNITED PARCEL SERVICE	Freight In		331.93	331.93
7/24/2009	412073	UPS - UNITED PARCEL SERVICE	Freight In		2,843.32	2,843.32
7/24/2009	271428	UPS SUPPLY CHAIN SOLUTIONS	Expedited Shipments		107.07	107.07
7/24/2009	346948	UPSCO POWERSAFE SYSTEMS INC	R&M -Buildings & Improv		1,250.00	1,250.00
7/24/2009	849648	US GREEN FIBER LLC	Raw Material		3,463.32	3,463.32
7/24/2009	849649	VALADEZ DANIEL FELIX	Wrrty Mat/Parts-Contractor		3,545.78	3,545.78
7/24/2009	849650	VALADEZ JOSE	Wrrty Mat/Parts-Contractor		1,411.45	1,411.45
7/24/2009	271492	VELVAC INC	Sales Tax		1,153.72	1,153.72
7/24/2009	9713821	VERIZON FLORIDA INC	Telephone		55.68	55.68
7/24/2009	2939227	VERIZON NORTH	Telephone		538.87	538.87
7/24/2009	346949	VERIZON WIRELESS - BOX 9622 CA	Telephone		6,238.71	6,238.71
7/24/2009	412074	VERIZON WIRELESS - BOX 9622 CA	Telephone		4,470.04	4,470.04
7/24/2009	2253200	WALKER SALES & DIST INC	Raw Material		1,509.05	1,509.05
7/24/2009	447109	WARDLE BRENT DAVID	Wty Labor-Contract		1,826.49	1,826.49
7/24/2009	4265295	WASTE MANAGEMENT OF IN	Warranty Work		339.17	339.17
7/24/2009	5057218	WELCO LUMBER CORPORATION	Lumber		1,139.47	1,139.47
7/24/2009	2253201	WENRICHS MOBILE HOME SERVICE	Wty Labor-Contract		1,544.54	1,544.54
7/24/2009	9713822	WEST KENTUCKY RURAL ELECTRIC	General and Administrative		2,595.52	2,595.52
7/24/2009	849651	WEST STATES RECYCLING INC	Raw Material		4,873.54	4,873.54
7/24/2009	4855953	WESTERVELT TRUCKING SET-UP INC	Repurchase Costs		882.00	882.00
7/24/2009	271493	WILEY METAL FABRICATING	Delivery Expense-Parts		310.90	310.90
7/24/2009	412075	WINEBAR KEITH E	R & M -Building & Improvs		600.00	600.00
7/24/2009	271454	WINEGARD COMPANY	Raw Material		128.96	128.96
7/24/2009	4855954	WINSTON COMPANY THE	Raw Material		209.03	209.03
7/24/2009	2786423	WOODARD WILLIAM KEITH	Parts Delivery		5,119.05	5,119.05
7/24/2009	9801847	WOODLAND CITY OF CA	Utilities		113.75	113.75
7/24/2009	2253202	YORK WASTE DISPOSAL INC	Trash Removal		414.42	414.42
7/24/2009	271494	YRC INC	Delivery Expense-Parts		5,309.94	5,309.94
6/25/2009	25757051	Citistreet	401K		38,264.47	38,264.47
6/25/2009	25757016	Citistreet	401K		2,898.72	2,898.72
7/2/2009	2586434	Citistreet	401K		105,728.06	105,728.06

100

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/2/2009	25876456	Citistreet	401K		26,202.14	26,202.14
7/9/2009	25958976	Citistreet	401K		2,605.06	2,605.06
7/9/2009	25958931	Citistreet	401K		25,806.62	25,806.62
7/16/2009	26061421	Citistreet	401K		85,361.04	85,361.04
7/16/2009	26061446	Citistreet	401K		27,139.46	27,139.46
7/23/2009	26155707	Citistreet	401K		26,446.35	26,446.35
7/23/2009	26155725	Citistreet	401K		2,869.67	2,869.67
6/23/2009	25713926	Aetna	Aetna EE - HSA		5,999.10	5,999.10
6/29/2009	25801816	Aetna	Aetna EE - HSA		27,231.04	27,231.04
7/6/2009	25906643	Aetna	Aetna EE - HSA		5,138.36	5,138.36
7/13/2009	25998594	Aetna	Aetna EE - HSA		29,635.40	29,635.40
7/20/2009	26098769	Aetna	Aetna EE - HSA		5,455.12	5,455.12
6/23/2009	25713926	Aetna	Aetna ER - HSA		15,500.80	15,500.80
6/29/2009	25801816	Aetna	Aetna ER - HSA		26,481.05	26,481.05
7/6/2009	25906643	Aetna	Aetna ER - HSA		15,332.49	15,332.49
7/13/2009	25998594	Aetna	Aetna ER - HSA		23,380.80	23,380.80
7/20/2009	26098769	Aetna	Aetna ER - HSA		12,885.31	12,885.31
7/2/2009	ACH	Aetna	Aetna FSA		10,245.99	10,245.99
6/22/2009	ACH	Aetna	Aetna Medical		21,543.83	21,543.83
6/23/2009	ACH	Aetna	Aetna Medical		72,198.73	72,198.73
6/24/2009	ACH	Aetna	Aetna Medical		25,031.64	25,031.64
6/25/2009	ACH	Aetna	Aetna Medical		20,295.86	20,295.86
6/26/2009	ACH	Aetna	Aetna Medical		80,151.59	80,151.59
6/29/2009	ACH	Aetna	Aetna Medical		30,155.94	30,155.94
6/30/2009	ACH	Aetna	Aetna Medical		45,116.78	45,116.78
7/1/2009	ACH	Aetna	Aetna Medical		32,761.98	32,761.98
7/2/2009	ACH	Aetna	Aetna Medical		74,980.76	74,980.76
7/3/2009	ACH	Aetna	Aetna Medical		28,985.40	28,985.40
7/6/2009	ACH	Aetna	Aetna Medical		37,453.67	37,453.67
7/7/2009	ACH	Aetna	Aetna Medical		59,800.87	59,800.87
7/8/2009	ACH	Aetna	Aetna Medical		25,721.81	25,721.81
7/9/2009	ACH	Aetna	Aetna Medical		56,550.91	56,550.91
7/10/2009	ACH	Aetna	Aetna Medical		60,899.69	60,899.69
7/13/2009	ACH	Aetna	Aetna Medical		33,623.43	33,623.43
7/14/2009	ACH	Aetna	Aetna Medical		62,192.92	62,192.92
7/15/2009	ACH	Aetna	Aetna Medical		42,921.64	42,921.64
7/16/2009	ACH	Aetna	Aetna Medical		66,312.23	66,312.23
7/17/2009	ACH	Aetna	Aetna Medical		56,798.69	56,798.69
7/21/2009	ACH	Aetna	Aetna Medical		55,637.48	55,637.48
7/23/2009	ACH	Aetna	Aetna Medical		96,053.61	96,053.61
7/24/2009	ACH	Aetna	Aetna Medical		103,841.91	103,841.91
7/1/2009	ACH	Bank of America	Interest Expense		314,556.34	314,556.34
7/15/2009	ACH	Bank of America	Interest Expense		78,145.78	78,145.78
7/15/2009	ACH	Bank of America	Interest Expense		250.00	250.00
7/21/2009	ACH	Bank of America	Interest Expense		230.00	230.00
7/22/2009	ACH	Bank of America	Interest Expense		230.00	230.00

101

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/23/2009	ACH	Bank of America	Interest Expense		460.00	460.00
6/23/2009	ACH	Bank of America	Monthly Fees		230.00	230.00
6/23/2009	ACH	Bank of America	Monthly Fees		10.00	10.00
6/24/2009	ACH	Bank of America	Monthly Fees		10.00	10.00
6/25/2009	ACH	Bank of America	Monthly Fees		10.00	10.00
6/26/2009	ACH	Bank of America	Monthly Fees		10.00	10.00
6/30/2009	ACH	Bank of America	Monthly Fees		10.00	10.00
7/1/2009	ACH	Bank of America	Monthly Fees		5,774.51	5,774.51
7/1/2009	ACH	Bank of America	Monthly Fees		1,429.39	1,429.39
7/21/2009	ACH	Bank of America	Monthly Fees		10.00	10.00
7/22/2009	ACH	Bank of America	Monthly Fees		10.00	10.00
7/23/2009	ACH	Bank of America	Monthly Fees		10.00	10.00
7/24/2009	ACH	Bank of America	Monthly Fees		10.00	10.00
6/22/2009	ACH	ACH Taxes - 13755	ACH Taxes - 13755		59,314.32	59,314.32
6/24/2009	ACH	ACH Taxes - 13755	ACH Taxes - 13755		147.76	147.76
7/13/2009	ACH	ACH Taxes - 13755	ACH Taxes - 13755		259.23	259.23
7/21/2009	ACH	ACH Taxes - 13755	ACH Taxes - 13755		127.80	127.80
7/22/2009	ACH	ACH Taxes - 13755	ACH Taxes - 13755		67.84	67.84
6/29/2009	ACH	ADP	ADP Fees		2,461.07	2,461.07
7/10/2009	ACH	ADP	ADP Fees		1,598.04	1,598.04
7/17/2009	ACH	ADP	ADP Fees		24,790.42	24,790.42
7/17/2009	ACH	ADP	ADP Fees		12,650.00	12,650.00
7/17/2009	ACH	ADP	ADP Fees		12,650.00	12,650.00
7/6/2009	25906530	Bank of America	Pcard expenses		217,247.83	217,247.83
7/9/2009	25959155	Chicago Title	General and Administrative		650.00	650.00
7/6/2009	25906581	Cowitz County Treasurer	Taxes		56,079.46	56,079.46
7/17/2009	26082474	Dupont	General and Administrative		3,496.59	3,496.59
6/30/2009	2006323770	Frontier Supply Chain	General and Administrative		78.74	78.74
6/30/2009	2006323770	Frontier Supply Chain	General and Administrative		22.86	22.86
7/17/2009	26082126	General Electric Capital Corp.	General and Administrative		837.45	837.45
7/13/2009	25998539	Gibraltar Insurance	General and Administrative		633,227.00	633,227.00
6/29/2009	ACH	HUD Label Order	General and Administrative		1,950.00	1,950.00
7/1/2009	ACH	HUD Label Order	General and Administrative		1,170.00	1,170.00
6/26/2009	ACH	HUD Label Order	General and Administrative		1,560.00	1,560.00
6/29/2009	ACH	HUD Label Order	General and Administrative		1,170.00	1,170.00
7/1/2009	ACH	HUD Label Order	General and Administrative		780.00	780.00
7/13/2009	ACH	HUD Label Order	General and Administrative		1,170.00	1,170.00
7/22/2009	ACH	HUD Label Order	General and Administrative		1,170.00	1,170.00
7/23/2009	ACH	HUD Label Order	General and Administrative		195.00	195.00
6/30/2009	ACH	HUD Label Order	General and Administrative		1,535.78	1,535.78
7/8/2009	ACH	HUD Label Order	General and Administrative		2,925.00	2,925.00
7/14/2009	ACH	HUD Label Order	General and Administrative		1,950.00	1,950.00
7/20/2009	ACH	PCAOB Fees	General and Administrative		1,608.00	1,608.00
7/20/2009	ACH	PCAOB Fees	General and Administrative		301.50	301.50
7/17/2009	26082047	Penske Truck Leasing	General and Administrative		471.38	471.38
6/23/2009	25713843	Pitney Bowes	General and Administrative		1,500.00	1,500.00

102

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/15/2009	26039619	Pitney Bowes	General and Administrative		1,500.00	1,500.00
7/17/2009	26081711	Pitney Bowes	General and Administrative		1,854.00	1,854.00
7/20/2009	26098752	Rent Expense	General and Administrative		83,116.00	83,116.00
7/17/2009	26081835	Ryder Truck Leasing	General and Administrative		6,560.40	6,560.40
7/15/2009	26039534	FocalPoint Securities, Inc.	Professional Fees		60,688.25	60,688.25
6/23/2009	25714078	FTI Consulting	Professional Fees		601,627.40	601,627.40
7/8/2009	25923891	FTI Consulting	Professional Fees		447,706.39	447,706.39
6/23/2009	25713998	Gibson, Dunn & Crutcher	Professional Fees		727,844.04	727,844.04
7/8/2009	25923740	Gibson, Dunn & Cruther	Professional Fees		799,374.60	799,374.60
6/25/2009	25757384	Puchulski, Stang...Jones	Professional Fees		196,340.23	196,340.23
7/14/2009		The Abernathy MacGregor Group	Professional Fees		75,420.93	75,420.93
7/6/2009		X-Roads - Allied Affiliated	Professional Fees		83,154.99	83,154.99
7/9/2009	25659001	Lasco Bathware	Raw Material		3,952.08	3,952.08
6/23/2009	25713346	Flexsteel Industries	Raw Material		3,771.26	3,771.26
6/23/2009	25713403	Whirlpool Corp.	Raw Material		24,902.92	24,902.92
6/23/2009	25713443	Owens Corning	Raw Material		30,433.87	30,433.87
6/23/2009	25713517	Patrick Industries	Raw Material		24,267.99	24,267.99
6/23/2009	25713543	Leggett & Platt	Raw Material		2,385.20	2,385.20
6/23/2009	25713559	Woodgrain Millworks	Raw Material		1,405.79	1,405.79
6/23/2009	25713583	Shaw Industries	Raw Material		4,404.33	4,404.33
6/23/2009	25713608	Shepherd Distribution	Raw Material		1,657.18	1,657.18
6/23/2009	25713654	Alpha Systems	Raw Material		2,222.08	2,222.08
6/23/2009	25713784	Boise Building Solutions	Raw Material		9,154.11	9,154.11
6/23/2009	25713899	Trombetta	Raw Material		943.92	943.92
6/24/2009	25735582	Shaw Industries	Raw Material		15,832.20	15,832.20
6/24/2009	25735616	Alpha Systems	Raw Material		10,848.89	10,848.89
6/24/2009	25735682	Whirlpool Corp.	Raw Material		44,759.76	44,759.76
6/24/2009	25735718	Shepherd Distribution	Raw Material		3,477.96	3,477.96
6/24/2009	25736184	Lasco Bathware	Raw Material		7,621.87	7,621.87
6/24/2009	25736236	Patrick Industries	Raw Material		6,457.28	6,457.28
6/24/2009	25736253	Woodgrain Millworks	Raw Material		5,036.08	5,036.08
6/24/2009	25736272	Owens Corning	Raw Material		9,420.00	9,420.00
6/25/2009	25757095	Shaw Industries	Raw Material		7,605.21	7,605.21
6/25/2009	25757122	Whirlpool Corp.	Raw Material		10,212.00	10,212.00
6/25/2009	25757157	Alpha Systems	Raw Material		224.93	224.93
6/25/2009	25757182	Patrick Industries	Raw Material		15,055.12	15,055.12
6/25/2009	25757198	Woodgrain Millworks	Raw Material		2,889.96	2,889.96
6/25/2009	25757229	Chatham Service Bureau	Raw Material		23,251.74	23,251.74
6/25/2009	25757265	Boise Building Solutions	Raw Material		344.26	344.26
6/25/2009	25757292	Western Timber Products	Raw Material		684.29	684.29
6/25/2009	25757327	North American Forest Products	Raw Material		3,778.28	3,778.28
6/26/2009	25774205	Shaw Industries	Raw Material		7,916.04	7,916.04
6/26/2009	25774309	Patrick Industries	Raw Material		18,477.02	18,477.02
6/26/2009	25774350	Whirlpool Corp.	Raw Material		6,526.00	6,526.00
6/26/2009	25774475	Bluelinx Corp.	Raw Material		6,063.70	6,063.70
6/26/2009	25774505	Alpha Systems	Raw Material		2,549.08	2,549.08

103

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
6/26/2009	25774592	Plum Creek Marketing	Raw Material		15,782.40	15,782.40
6/26/2009	25774650	Lasco Bathware	Raw Material		2,634.72	2,634.72
6/26/2009	25774673	Woodgrain Millworks	Raw Material		622.53	622.53
6/26/2009	25774693	Leggett & Platt	Raw Material		7,393.83	7,393.83
6/26/2009	25774715	Weyerhauser Company	Raw Material		7,032.60	7,032.60
6/26/2009	25774742	Shepherd Distribution	Raw Material		660.48	660.48
6/26/2009	25774760	Owens Corning	Raw Material		10,522.34	10,522.34
6/29/2009	25801882	Bluelinx Corp.	Raw Material		10,902.15	10,902.15
6/29/2009	25801925	Whirlpool Corp.	Raw Material		1,883.00	1,883.00
6/29/2009	25801952	Woodgrain Millworks	Raw Material		3,353.06	3,353.06
6/29/2009	25801986	Shaw Industries	Raw Material		1,886.80	1,886.80
6/30/2009	25831224	Alpha Systems	Raw Material		3,460.34	3,460.34
6/30/2009	25831280	Woodgrain Millworks	Raw Material		3,005.55	3,005.55
6/30/2009	25831315	Owens Corning	Raw Material		35,604.79	35,604.79
6/30/2009	25831360	Whirlpool Corp.	Raw Material		24,103.00	24,103.00
6/30/2009	25831408	Shepherd Distribution	Raw Material		2,688.68	2,688.68
6/30/2009	25831439	Leggett & Platt	Raw Material		5,108.00	5,108.00
6/30/2009	25831535	Patrick Industries	Raw Material		3,494.79	3,494.79
6/30/2009	25831584	Shaw Industries	Raw Material		9,592.35	9,592.35
6/30/2009	25831612	Chatham Service Bureau	Raw Material		5,701.36	5,701.36
7/1/2009	25857136	Whirlpool Corp.	Raw Material		7,766.00	7,766.00
7/1/2009	25857170	Alpha Systems	Raw Material		2,617.82	2,617.82
7/1/2009	25857219	Shaw Industries	Raw Material		9,881.79	9,881.79
7/1/2009	25857249	Boise Building Solutions	Raw Material		1,543.68	1,543.68
7/1/2009	25857287	PI Financial - Rheem	Raw Material		30,000.00	30,000.00
7/2/2009	25876204	Whirlpool Corp.	Raw Material		11,725.00	11,725.00
7/2/2009	25876239	Woodgrain Millworks	Raw Material		772.53	772.53
7/2/2009	25876322	Patrick Industries	Raw Material		10,706.30	10,706.30
7/2/2009	25876346	Leggett & Platt	Raw Material		3,087.00	3,087.00
7/2/2009	25876404	Shaw Industries	Raw Material		13,622.03	13,622.03
7/6/2009	25906334	Shaw Industries	Raw Material		8,168.60	8,168.60
7/6/2009	25906363	Woodgrain Millworks	Raw Material		1,681.21	1,681.21
7/6/2009	25906427	North Pacific Group	Raw Material		7,429.53	7,429.53
7/6/2009	25906450	Lasco Bathware	Raw Material		1,196.44	1,196.44
7/6/2009	25906494	Flexsteel Industries	Raw Material		2,416.86	2,416.86
7/6/2009	25906622	Boise Building Solutions	Raw Material		1,758.21	1,758.21
7/6/2009	25906664	Alpha Systems	Raw Material		1,539.96	1,539.96
7/6/2009	25906682	Owens Corning	Raw Material		10,132.50	10,132.50
7/6/2009	25906706	Patrick Industries	Raw Material		1,138.54	1,138.54
7/6/2009	25906725	Whirlpool Corp.	Raw Material		12,159.00	12,159.00
7/8/2009	25923449	Whirlpool Corp.	Raw Material		2,676.00	2,676.00
7/8/2009	25923516	Alpha Systems	Raw Material		421.25	421.25
7/8/2009	25923548	Patrick Industries	Raw Material		11,235.38	11,235.38
7/8/2009	25923621	Shaw Industries	Raw Material		4,356.19	4,356.19
7/8/2009	25923650	Woodgrain Millworks	Raw Material		4,990.11	4,990.11
7/8/2009	25923679	Owens Corning	Raw Material		20,827.41	20,827.41

104

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/8/2009	25923697	Shepherd Distribution	Raw Material		1,958.57	1,958.57
7/8/2009	25939657	Shaw Industries	Raw Material		9,784.02	9,784.02
7/8/2009	25939691	Owens Corning	Raw Material		12,979.21	12,979.21
7/8/2009	25939709	Shepherd Distribution	Raw Material		1,243.13	1,243.13
7/8/2009	25939738	Weyerhauser Company	Raw Material		7,480.26	7,480.26
7/8/2009	25939775	Whirlpool Corp.	Raw Material		43,456.00	43,456.00
7/8/2009	25939796	Alpha Systems	Raw Material		302.24	302.24
7/8/2009	25939812	Bluelinx Corp.	Raw Material		1,297.44	1,297.44
7/8/2009	25940097	Fontana Wood Products	Raw Material		4,410.05	4,410.05
7/8/2009	25940117	North American Forest Products	Raw Material		3,585.74	3,585.74
7/8/2009	25940163	Dexter Axle	Raw Material		10,000.00	10,000.00
7/9/2009	25958619	Whirlpool Corp.	Raw Material		6,984.00	6,984.00
7/9/2009	25958751	Shaw Industries	Raw Material		16,660.13	16,660.13
7/9/2009	25958799	Owens Corning	Raw Material		1,340.65	1,340.65
7/9/2009	25958841	Woodgrain Millworks	Raw Material		7,734.58	7,734.58
7/9/2009	25958908	Patrick Industries	Raw Material		18,140.31	18,140.31
7/9/2009	25959029	Boise Building Solutions	Raw Material		2,543.48	2,543.48
7/9/2009	25959047	Weyerhauser Company	Raw Material		885.60	885.60
7/9/2009	25959077	Chatham Service Bureau	Raw Material		6,368.64	6,368.64
7/10/2009	25982635	Shaw Industries	Raw Material		3,498.23	3,498.23
7/10/2009	25982668	Patrick Industries	Raw Material		2,385.47	2,385.47
7/10/2009	25982685	Owens Corning	Raw Material		9,300.00	9,300.00
7/13/2009	25998238	Woodgrain Millworks	Raw Material		2,481.78	2,481.78
7/13/2009	25998262	Shaw Industries	Raw Material		6,121.84	6,121.84
7/13/2009	25998287	Owens Corning	Raw Material		14,966.62	14,966.62
7/13/2009	25998317	Bluelinx Corp.	Raw Material		2,338.47	2,338.47
7/13/2009	25998576	Whirlpool Corp.	Raw Material		4,225.00	4,225.00
7/14/2009	26016248	Patrick Industries	Raw Material		27,155.49	27,155.49
7/14/2009	26016279	Owens Corning	Raw Material		10,986.48	10,986.48
7/14/2009	26016301	Shaw Industries	Raw Material		2,121.21	2,121.21
7/14/2009	26016312	Weyerhauser Company	Raw Material		2,058.91	2,058.91
7/14/2009	26016341	Lasco Bathware	Raw Material		7,777.32	7,777.32
7/14/2009	26016366	Whirlpool Corp.	Raw Material		7,650.00	7,650.00
7/14/2009	26019291	North Pacific Group	Raw Material		4,170.82	4,170.82
7/15/2009	26039068	Shepherd Distribution	Raw Material		1,670.64	1,670.64
7/15/2009	26039144	Alpha Systems	Raw Material		1,249.35	1,249.35
7/15/2009	26039236	Whirlpool Corp.	Raw Material		14,042.00	14,042.00
7/15/2009	26039260	Shaw Industries	Raw Material		7,265.81	7,265.81
7/15/2009	26039302	Patrick Industries	Raw Material		22,931.44	22,931.44
7/15/2009	26039331	Leggett & Platt	Raw Material		5,158.50	5,158.50
7/15/2009	26039403	Lasco Bathware	Raw Material		3,807.88	3,807.88
7/15/2009	26039431	Owens Corning	Raw Material		8,989.19	8,989.19
7/15/2009	26039450	Woodgrain Millworks	Raw Material		500.85	500.85
7/16/2009	26061179	Alpha Systems	Raw Material		7,801.53	7,801.53
7/16/2009	26061212	Shaw Industries	Raw Material		2,915.59	2,915.59
7/16/2009	26061248	Patrick Industries	Raw Material		798.60	798.60

105

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/16/2009	26061289	Whirlpool Corp.	Raw Material		16,344.00	16,344.00
7/16/2009	26061338	Chatham Service Bureau	Raw Material		30,623.30	30,623.30
7/16/2009	26061393	Lasco Bathware	Raw Material		3,672.06	3,672.06
7/17/2009	26081374	Alpha Systems	Raw Material		231.36	231.36
7/17/2009	26081416	Shaw Industries	Raw Material		5,586.10	5,586.10
7/17/2009	26081434	Whirlpool Corp.	Raw Material		15,586.00	15,586.00
7/17/2009	26081534	Tolleson Lumber Company	Raw Material		14,045.18	14,045.18
7/20/2009	26088913	North American Forest Products	Raw Material		3,772.72	3,772.72
7/20/2009	26098788	Owens Corning	Raw Material		9,420.00	9,420.00
7/20/2009	26098832	Shaw Industries	Raw Material		14,562.26	14,562.26
7/20/2009	26098859	Whirlpool Corp.	Raw Material		7,061.00	7,061.00
7/20/2009	26098887	Boise Building Solutions	Raw Material		2,715.65	2,715.65
7/20/2009	26098967	Woodgrain Millworks	Raw Material		1,427.27	1,427.27
7/20/2009	26098988	Patrick Industries	Raw Material		215.11	215.11
7/21/2009	26117732	Woodgrain Millworks	Raw Material		7,583.30	7,583.30
7/21/2009	26117758	Shaw Industries	Raw Material		16,304.88	16,304.88
7/21/2009	26117790	Owens Corning	Raw Material		29,014.64	29,014.64
7/21/2009	26117813	Leggett & Platt	Raw Material		1,588.50	1,588.50
7/22/2009	26136325	Whirlpool Corp.	Raw Material		28,129.00	28,129.00
7/22/2009	26136370	Shaw Industries	Raw Material		2,559.28	2,559.28
7/22/2009	26136395	Bluelinx Corp.	Raw Material		6,929.51	6,929.51
7/22/2009	26136425	North River Wood Products	Raw Material		7,596.80	7,596.80
7/22/2009	26136458	Fontana Wood Products	Raw Material		2,137.72	2,137.72
7/22/2009	26136483	Boise Building Solutions	Raw Material		7,415.81	7,415.81
7/22/2009	26136511	PI Financial - Rheem	Raw Material		30,000.00	30,000.00
7/22/2009	26136554	Patrick Industries	Raw Material		23,327.18	23,327.18
7/22/2009	26136574	Shepherd Distribution	Raw Material		1,525.20	1,525.20
7/22/2009	26136588	Owens Corning	Raw Material		9,960.00	9,960.00
7/23/2009	26155444	Shaw Industries	Raw Material		10,741.52	10,741.52
7/23/2009	26155473	Patrick Industries	Raw Material		3,329.64	3,329.64
7/23/2009	26155544	Best Buy Co.	Raw Material		1,535.00	1,535.00
7/23/2009	26155595	Whirlpool Corp.	Raw Material		7,949.00	7,949.00
7/23/2009	26155608	Lasco Bathware	Raw Material		3,525.22	3,525.22
7/23/2009	26155638	Building Materials Corp.	Raw Material		30,000.00	30,000.00
7/23/2009	26155667	Chatham Service Bureau	Raw Material		25,197.57	25,197.57
7/23/2009	26155683	Bluelinx Corp.	Raw Material		7,878.46	7,878.46
7/24/2009	26175616	Patrick Industries	Raw Material		6,252.44	6,252.44
7/24/2009	26175653	Woodgrain Millworks	Raw Material		1,766.53	1,766.53
7/24/2009	26175673	Shaw Industries	Raw Material		6,003.01	6,003.01
7/24/2009	26175683	Whirlpool Corp.	Raw Material		8,527.00	8,527.00
7/1/2009	ACH	Woodgrain Millworks	Raw Material		161.07	161.07
6/22/2009	ACH	Broadspire	Worker’s Compensation		39,397.17	39,397.17
6/29/2009	ACH	Broadspire	Worker’s Compensation		11,457.34	11,457.34
6/30/2009	ACH	Broadspire	Worker’s Compensation		10,398.53	10,398.53
7/1/2009	ACH	Broadspire	Worker’s Compensation		4,905.79	4,905.79
7/2/2009	ACH	Broadspire	Worker’s Compensation		4,146.31	4,146.31

106

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
7/3/2009	ACH	Broadspire	Worker’s Compensation		4,046.56	4,046.56
7/6/2009	ACH	Broadspire	Worker’s Compensation		144,493.90	144,493.90
7/7/2009	ACH	Broadspire	Worker’s Compensation		16,031.61	16,031.61
7/20/2009	ACH	Broadspire	Worker’s Compensation		62,414.75	62,414.75
7/21/2009	ACH	Broadspire	Worker’s Compensation		13,149.45	13,149.45
7/22/2009	ACH	Broadspire	Worker’s Compensation		6,783.36	6,783.36
7/23/2009	ACH	Broadspire	Worker’s Compensation		29,939.69	29,939.69
7/24/2009	ACH	Broadspire	Worker’s Compensation		39,701.90	39,701.90
6/23/2009	25713743	Matrix	Worker’s Compensation		49,305.94	49,305.94
7/1/2009	25857328	Matrix	Worker’s Compensation		38,206.71	38,206.71
7/6/2009	25906509	Matrix	Worker’s Compensation		111,789.74	111,789.74
7/8/2009	25939839	Matrix	Worker’s Compensation		33,210.28	33,210.28
7/10/2009	25982709	Matrix	Worker’s Compensation		100,000.00	100,000.00
7/15/2009	26039366	Matrix	Worker’s Compensation		29,669.69	29,669.69
7/20/2009	26098939	Matrix	Worker’s Compensation		249,991.63	249,991.63
6/23/2009	25713720	Schaffer	Worker’s Compensation		4,078.22	4,078.22
6/26/2009	25774625	Schaffer	Worker’s Compensation		3,292.02	3,292.02
7/10/2009	25982738	Schaffer	Worker’s Compensation		8,705.22	8,705.22
7/17/2009	26081469	Schaffer	Worker’s Compensation		1,681.75	1,681.75
7/24/2009	26175722	Schaffer	Worker’s Compensation		5,160.91	5,160.91
6/24/2009		ADP	Payroll		1,499,156.71	1,499,156.71
6/25/2009		ADP	Payroll		149,307.93	149,307.93
6/30/2009		ADP	Payroll		418,167.08	418,167.08
7/8/2009		ADP	Payroll		1,377,081.78	1,377,081.78
7/15/2009		ADP	Payroll		413,187.56	413,187.56
7/22/2009		ADP	Payroll		461,552.80	461,552.80
6/25/2009		ADP	Payroll Garnishments		19,563.07	19,563.07
7/1/2009		ADP	Payroll Garnishments		10,074.78	10,074.78
7/9/2009		ADP	Payroll Garnishments		14,248.63	14,248.63
7/16/2009		ADP	Payroll Garnishments		7,903.18	7,903.18
7/23/2009		ADP	Payroll Garnishments		9,252.55	9,252.55
6/23/2009		ADP	Payroll Manual Checks		1,486.30	1,486.30
6/29/2009		ADP	Payroll Manual Checks		1,571.89	1,571.89
6/30/2009		ADP	Payroll Manual Checks		735.76	735.76
7/1/2009		ADP	Payroll Manual Checks		158.52	158.52
7/2/2009		ADP	Payroll Manual Checks		1,646.89	1,646.89
7/6/2009		ADP	Payroll Manual Checks		1,192.33	1,192.33
7/7/2009		ADP	Payroll Manual Checks		1,318.72	1,318.72
7/10/2009		ADP	Payroll Manual Checks		1,348.19	1,348.19
7/13/2009		ADP	Payroll Manual Checks		1,512.34	1,512.34
7/14/2009		ADP	Payroll Manual Checks		4,240.01	4,240.01
7/15/2009		ADP	Payroll Manual Checks		7,292.49	7,292.49
7/16/2009		ADP	Payroll Manual Checks		624.27	624.27
7/17/2009		ADP	Payroll Manual Checks		15,432.39	15,432.39
7/20/2009		ADP	Payroll Manual Checks		23,734.28	23,734.28
7/21/2009		ADP	Payroll Manual Checks		10,523.23	10,523.23

107

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee or DIP account	Purpose	*Amount Transfered	**Amount Disbursed		Amount
7/22/2009		ADP	Payroll Manual Checks		8,516.56		8,516.56
7/23/2009		ADP	Payroll Manual Checks		7,479.13		7,479.13
7/24/2009		ADP	Payroll Manual Checks		4,614.49		4,614.49
6/25/2009		ADP	Payroll Taxes		694,831.73		694,831.73
6/26/2009		ADP	Payroll Taxes		58,888.90		58,888.90
7/1/2009		ADP	Payroll Taxes		85,323.90		85,323.90
7/9/2009		ADP	Payroll Taxes		616,491.33		616,491.33
7/16/2009		ADP	Payroll Taxes		153,287.06		153,287.06
7/23/2009		ADP	Payroll Taxes		221,450.09		221,450.09
		Voided checks from previous period disbursements			(234,571.69	)	(234,571.69		)
							0.00
							0.00
		TOTAL DISBURSEMENTS THIS PERIOD:		0.00	26,640,589.92		$	26,640,589.92

* 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.

108

GENERAL ACCOUNT

BANK RECONCILIATION

Bank statement Date: 7/26/2009 Balance on Statement: $71,335,412.49

Plus deposits in transit (a):

	Deposit Date	Deposit Amount
		$	(229,821.01	)
TOTAL DEPOSITS IN TRANSIT					(229,821.01	)

*This is the total deposits in transit for all entities at 7/26/2009

** Intercompany receipt in transit 7/26/2009

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
411707	3/23/2009	4,984.00
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
268759	4/9/2009	3,000.00
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
269162	4/23/2009	8,150.39
2785673	4/24/2009	11,705.00
44104764	5/6/2009	9.90
346475	5/15/2009	20.00
9224666	5/15/2009	2.76
5548542	5/19/2009	247.69
9224716	5/19/2009	130.00
9224722	5/19/2009	303.94

109

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
9224728	5/19/2009	46.87
2152622	5/21/2009	461.10
4789422	5/29/2009	6,340.32
4855494	5/29/2009	241.03
43061628	6/2/2009	108.25
2252896	6/3/2009	54.14
346600	6/5/2009	7.81
742930	6/5/2009	75.00
4855570	6/5/2009	286.56
5548699	6/5/2009	100.00
9224977	6/5/2009	172.06
4789490	6/10/2009	3,830.12
270373	6/12/2009	300.00
446806	6/12/2009	456.00
1273552	6/12/2009	38.63
1748494	6/12/2009	530.00
44104948	6/15/2009	161.07
9225160	6/17/2009	118.05
9225194	6/17/2009	68.11
43061734	6/17/2009	414.11
270497	6/19/2009	852.53
446875	6/19/2009	13.26
1273629	6/19/2009	925.00
44104965	6/19/2009	1,717.52
411918	6/22/2009	4,452.00
346712	6/23/2009	100.00
411981	6/24/2009	3,113.00
411987	6/24/2009	5,275.00
9225318	6/25/2009	720.64
1273702	6/26/2009	716.59
1273731	6/26/2009	13.20
2786170	6/26/2009	300.00
2786175	6/26/2009	300.00
2786201	6/26/2009	334.50
44104989	6/26/2009	500.30
346762	6/30/2009	250.00
346765	6/30/2009	547.00
346770	6/30/2009	262.00
9225375	6/30/2009	105.93
849504	7/1/2009	19.20
270802	7/2/2009	0.01
346787	7/2/2009	5,281.98
346788	7/2/2009	248.26
346790	7/2/2009	360.80
346804	7/2/2009	3,000.00
2786215	7/2/2009	83.57
4855780	7/2/2009	125.00
43061854	7/6/2009	226.39
346813	7/7/2009	222.00
412029	7/7/2009	218.50
5548901	7/7/2009	950.00
5548908	7/8/2009	604.46
7175047	7/8/2009	27.50
44105014	7/8/2009	717.12
271100	7/9/2009	2,758.76
270999	7/9/2009	203.48
271010	7/9/2009	35.56
271038	7/9/2009	216.51

110

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
271043	7/9/2009	260.98
271064	7/9/2009	231.84
271080	7/9/2009	42.48
271082	7/9/2009	62.11
271088	7/9/2009	2,409.80
271090	7/9/2009	813.79
271092	7/9/2009	46.80
743069	7/9/2009	7.49
743085	7/9/2009	75.00
1990213	7/9/2009	35.17
7552851	7/9/2009	100.00
7552856	7/9/2009	263.16
7552857	7/9/2009	150.00
447000	7/10/2009	285.00
447019	7/10/2009	644.73
447022	7/10/2009	300.00
447026	7/10/2009	159.69
849570	7/10/2009	790.44
1273825	7/10/2009	94.00
1273835	7/10/2009	275.00
1273872	7/10/2009	3,853.25
1273874	7/10/2009	9,044.87
2253124	7/10/2009	200.00
2253146	7/10/2009	283.93
2786285	7/10/2009	161.71
2786289	7/10/2009	148.98
2786298	7/10/2009	292.37
4855846	7/10/2009	180.00
9225660	7/10/2009	34.43
9225664	7/10/2009	138.03
271114	7/14/2009	3,732.51
271120	7/14/2009	364.52
271172	7/14/2009	40.66
271176	7/14/2009	1,647.07
271196	7/14/2009	78.05
271208	7/14/2009	62.34
271209	7/14/2009	356.03
346864	7/14/2009	17,500.00
412041	7/14/2009	800.00
412043	7/14/2009	125.00
412051	7/14/2009	558.00
743101	7/15/2009	721.27
1990248	7/15/2009	48.83
1990249	7/15/2009	7.46
1990253	7/15/2009	265.00
1990257	7/15/2009	1,027.50
1990260	7/15/2009	497.90
1990262	7/15/2009	150.00
2253158	7/15/2009	14.82
43061956	7/15/2009	914.00
43061957	7/15/2009	351.00
271223	7/16/2009	1,346.15
271228	7/16/2009	2,572.19
271242	7/16/2009	148.00
271249	7/16/2009	92.02
271256	7/16/2009	153.40
271259	7/16/2009	203.06
271261	7/16/2009	535.00

111

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
271269	7/16/2009	259.70
271272	7/16/2009	54.49
346877	7/16/2009	25.00
346878	7/16/2009	268.91
346879	7/16/2009	288.20
346880	7/16/2009	1,803.60
346881	7/16/2009	17,937.42
412056	7/16/2009	25.00
412057	7/16/2009	25.00
447051	7/16/2009	560.20
447054	7/16/2009	181.00
447060	7/16/2009	740.00
447061	7/16/2009	751.99
447067	7/16/2009	607.93
743102	7/16/2009	200.08
849599	7/16/2009	4,583.22
849603	7/16/2009	792.47
849604	7/16/2009	240.00
4855900	7/16/2009	300.00
1273894	7/16/2009	1,500.00
1273898	7/16/2009	570.80
1273906	7/16/2009	492.00
1273908	7/16/2009	158.91
1273909	7/16/2009	809.15
1273912	7/16/2009	819.96
1273915	7/16/2009	9,987.83
1273917	7/16/2009	111.33
1273920	7/16/2009	6,760.70
1273928	7/16/2009	1,950.00
1273933	7/16/2009	475.00
1273939	7/16/2009	321.00
1990269	7/16/2009	87.84
4855869	7/16/2009	223.07
4855878	7/16/2009	1,679.10
4855880	7/16/2009	125.00
4855887	7/16/2009	356.81
4855890	7/16/2009	43.75
4855895	7/16/2009	255.74
4855901	7/16/2009	87.45
4855902	7/16/2009	187.17
4855905	7/16/2009	326.74
4855907	7/16/2009	182.50
5548960	7/16/2009	162.99
5548989	7/16/2009	118.72
7175053	7/16/2009	30.50
7552877	7/16/2009	34.00
7552879	7/16/2009	197.43
9225697	7/16/2009	5,697.32
9225699	7/16/2009	162.85
9225701	7/16/2009	134.74
9225702	7/16/2009	1,234.45
9225703	7/16/2009	8,907.97
9225704	7/16/2009	59.22
9225707	7/16/2009	75.29
9225709	7/16/2009	706.69
9225710	7/16/2009	98.29
9225711	7/16/2009	473.08
9225712	7/16/2009	92.47

112

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
9225713	7/16/2009	156.76
9225714	7/16/2009	9.66
9225715	7/16/2009	403.40
9225716	7/16/2009	991.58
9225722	7/16/2009	2,297.33
9225726	7/16/2009	60.01
9225729	7/16/2009	104.71
9225731	7/16/2009	980.94
9225733	7/16/2009	25,764.86
9225734	7/16/2009	2,208.06
9225736	7/16/2009	307.97
9225737	7/16/2009	799.88
9225742	7/16/2009	496.52
9225743	7/16/2009	3,460.42
9225744	7/16/2009	2,200.59
9225745	7/16/2009	1.25
9225746	7/16/2009	986.14
9225747	7/16/2009	4,531.24
9225748	7/16/2009	724.57
9225749	7/16/2009	65.22
9225750	7/16/2009	57.86
9225751	7/16/2009	1,083.92
9225752	7/16/2009	394.95
9225754	7/16/2009	536.83
9225755	7/16/2009	375.23
9225757	7/16/2009	4,627.65
9225758	7/16/2009	772.87
9225759	7/16/2009	16.82
9225760	7/16/2009	2,214.17
9225831	7/16/2009	200.00
9225832	7/16/2009	1,473.24
9225833	7/16/2009	158.49
9225834	7/16/2009	3,222.09
9225835	7/16/2009	2,453.42
9225836	7/16/2009	1,748.64
9225837	7/16/2009	502.90
9225839	7/16/2009	351.32
9225840	7/16/2009	353.61
9225841	7/16/2009	247.17
9225842	7/16/2009	150.00
9225843	7/16/2009	8.00
9225846	7/16/2009	1,034.06
9225847	7/16/2009	85.00
9225848	7/16/2009	227.50
9225849	7/16/2009	389.24
9225851	7/16/2009	405.21
9225853	7/16/2009	3,876.48
9225855	7/16/2009	965.00
9225857	7/16/2009	14.26
9225859	7/16/2009	163.95
9225860	7/16/2009	540.86
9225861	7/16/2009	27.01
9225862	7/16/2009	132.73
9225863	7/16/2009	81.38
9225864	7/16/2009	89.13
9225865	7/16/2009	404.47
9225867	7/16/2009	30.65
9225870	7/16/2009	294.30

113

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
9225871	7/16/2009	12.95
9225872	7/16/2009	60.40
9225874	7/16/2009	1,085.33
9225875	7/16/2009	6,902.50
9225876	7/16/2009	60.42
9225877	7/16/2009	113.23
9225878	7/16/2009	310.50
9225879	7/16/2009	205.00
9225882	7/16/2009	181.39
9225883	7/16/2009	3,780.31
9225884	7/16/2009	42.40
9225885	7/16/2009	774.56
9713809	7/16/2009	1,168.15
9801833	7/16/2009	122.33
9801834	7/16/2009	65.00
9801836	7/16/2009	969.28
44105039	7/16/2009	65.84
44105042	7/16/2009	500.00
44105044	7/16/2009	937.32
44105046	7/16/2009	17.33
44105051	7/16/2009	1,000.00
44105052	7/16/2009	676.96
44105053	7/16/2009	500.00
271277	7/17/2009	16,118.52
447074	7/17/2009	2,206.15
743111	7/17/2009	127.68
743115	7/17/2009	20.50
743121	7/17/2009	426.00
743125	7/17/2009	438.84
743128	7/17/2009	290.00
849578	7/17/2009	839.12
849579	7/17/2009	125.00
849580	7/17/2009	814.95
849583	7/17/2009	45.00
1273951	7/17/2009	1,067.94
1273952	7/17/2009	1,105.20
1273954	7/17/2009	14,330.00
1273955	7/17/2009	6,680.27
1990273	7/17/2009	132.40
2786323	7/17/2009	2,054.65
2786329	7/17/2009	201.20
2786331	7/17/2009	2,400.00
2786333	7/17/2009	6.13
2786334	7/17/2009	132.30
2786336	7/17/2009	82.00
2786337	7/17/2009	22.00
2786343	7/17/2009	76.36
2786345	7/17/2009	425.25
2786352	7/17/2009	193.00
2786353	7/17/2009	902.35
5548990	7/17/2009	183.40
743129	7/20/2009	25.50
271300	7/21/2009	2,086.64
346900	7/21/2009	1,917.73
271279	7/21/2009	1,588.23
271280	7/21/2009	96.00
271281	7/21/2009	703.92
271282	7/21/2009	2,861.89

114

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
271283	7/21/2009	8,506.80
271284	7/21/2009	49.50
271285	7/21/2009	353.54
271286	7/21/2009	609.52
271287	7/21/2009	76.90
271288	7/21/2009	88.86
271289	7/21/2009	202.62
271291	7/21/2009	44.01
271292	7/21/2009	1,530.10
271293	7/21/2009	45.82
271295	7/21/2009	4.10
271296	7/21/2009	118.80
271297	7/21/2009	37.36
271299	7/21/2009	254.00
271301	7/21/2009	118.32
271302	7/21/2009	69,478.83
271304	7/21/2009	127.25
271305	7/21/2009	13,242.45
271306	7/21/2009	15,115.72
271307	7/21/2009	9,341.16
271308	7/21/2009	1,546.36
271309	7/21/2009	1,607.11
271310	7/21/2009	17.03
271311	7/21/2009	78.46
271312	7/21/2009	226.13
271314	7/21/2009	186.00
271315	7/21/2009	904.25
271316	7/21/2009	54.05
271317	7/21/2009	116.00
271318	7/21/2009	199.75
271319	7/21/2009	12.36
271320	7/21/2009	324.97
271321	7/21/2009	577.49
271322	7/21/2009	177.65
271323	7/21/2009	15.00
271324	7/21/2009	6,009.85
271326	7/21/2009	5,285.00
271327	7/21/2009	140.80
271329	7/21/2009	158.63
271330	7/21/2009	746.95
271333	7/21/2009	91.60
271334	7/21/2009	194.00
271336	7/21/2009	1,315.87
271337	7/21/2009	1,293.93
271338	7/21/2009	147.89
271339	7/21/2009	123.41
271340	7/21/2009	736.90
271341	7/21/2009	175.00
271342	7/21/2009	271.60
271343	7/21/2009	238.05
271346	7/21/2009	4.20
271348	7/21/2009	137.22
271349	7/21/2009	241.75
271350	7/21/2009	63.84
271351	7/21/2009	55.50
271352	7/21/2009	1,027.04
271354	7/21/2009	145.83
271355	7/21/2009	125.52

115

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
271356	7/21/2009	69.85
271357	7/21/2009	196.00
271362	7/21/2009	27.38
271363	7/21/2009	4,751.19
271364	7/21/2009	193.63
271365	7/21/2009	120.24
271366	7/21/2009	35.50
271367	7/21/2009	60.66
271368	7/21/2009	16.20
271369	7/21/2009	14.85
271370	7/21/2009	605.73
271371	7/21/2009	129.64
271372	7/21/2009	6.10
271373	7/21/2009	314.00
271374	7/21/2009	20.37
271375	7/21/2009	15.28
271376	7/21/2009	198.20
271378	7/21/2009	52.41
271379	7/21/2009	1,448.12
271380	7/21/2009	20.44
271381	7/21/2009	259.26
271383	7/21/2009	37.63
271384	7/21/2009	744.00
271385	7/21/2009	129.26
271386	7/21/2009	35.00
271387	7/21/2009	254.44
271388	7/21/2009	21.12
271389	7/21/2009	13.50
271390	7/21/2009	20.29
271391	7/21/2009	12,419.93
271392	7/21/2009	83.95
271394	7/21/2009	56.47
271395	7/21/2009	470.61
271396	7/21/2009	68.79
346884	7/21/2009	915.00
346885	7/21/2009	8.25
346886	7/21/2009	569.85
346887	7/21/2009	10,665.00
346888	7/21/2009	440.00
346890	7/21/2009	1,363.44
346891	7/21/2009	493.14
346894	7/21/2009	36.30
346897	7/21/2009	1,165.00
346898	7/21/2009	990.00
346901	7/21/2009	42,090.66
346902	7/21/2009	19,330.00
346904	7/21/2009	3,332.22
346905	7/21/2009	47,841.68
346907	7/21/2009	23,408.45
346908	7/21/2009	19,630.00
346910	7/21/2009	224.34
346911	7/21/2009	151,550.00
412058	7/21/2009	5,111.88
447078	7/21/2009	880.19
447079	7/21/2009	872.81
743133	7/21/2009	6,197.78
743134	7/21/2009	3,054.64
849607	7/21/2009	1,298.35

116

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
849608	7/21/2009	38.02
849609	7/21/2009	172.21
849610	7/21/2009	376.35
849612	7/21/2009	312.45
1273956	7/21/2009	1,072.50
1273958	7/21/2009	1,396.56
1273959	7/21/2009	355.83
1273960	7/21/2009	186.94
2253170	7/21/2009	2,060.86
2253171	7/21/2009	9,090.98
2253172	7/21/2009	721.64
2786369	7/21/2009	850.00
2786370	7/21/2009	3,677.00
2786371	7/21/2009	1,031.70
4855917	7/21/2009	483.11
4855918	7/21/2009	5,567.86
4855920	7/21/2009	2,399.76
4855922	7/21/2009	534.97
4855923	7/21/2009	827.48
4855925	7/21/2009	4,928.80
4855926	7/21/2009	181.37
447080	7/22/2009	123.48
447081	7/22/2009	2,683.61
447082	7/22/2009	573.21
447083	7/22/2009	1,258.83
743135	7/22/2009	10,979.31
743136	7/22/2009	32.78
849615	7/22/2009	954.99
849616	7/22/2009	23,941.38
849617	7/22/2009	117.80
849618	7/22/2009	8,315.17
849619	7/22/2009	150.00
849620	7/22/2009	10,019.61
1990300	7/22/2009	60.00
5549000	7/22/2009	52.40
1273962	7/22/2009	4,787.13
1273963	7/22/2009	3,492.87
1990275	7/22/2009	224.04
1990276	7/22/2009	807.69
1990277	7/22/2009	102.26
1990278	7/22/2009	365.10
1990279	7/22/2009	237.00
1990280	7/22/2009	25.00
1990281	7/22/2009	51.85
1990282	7/22/2009	400.00
1990283	7/22/2009	490.00
1990284	7/22/2009	1,551.00
1990286	7/22/2009	147.00
1990287	7/22/2009	14,706.46
1990288	7/22/2009	140.00
1990289	7/22/2009	45.00
1990290	7/22/2009	1,200.00
1990291	7/22/2009	480.80
1990293	7/22/2009	120.12
1990295	7/22/2009	6,055.50
1990296	7/22/2009	209.00
1990297	7/22/2009	387.42
1990298	7/22/2009	96.25

117

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
1990301	7/22/2009	1,988.90
1990302	7/22/2009	3,044.93
2253176	7/22/2009	208.00
2253177	7/22/2009	45.00
4855928	7/22/2009	485.13
4855931	7/22/2009	376.42
4855932	7/22/2009	1,450.06
5548992	7/22/2009	626.73
5548993	7/22/2009	576.20
5548994	7/22/2009	8.75
5548995	7/22/2009	25.68
5548997	7/22/2009	1,600.00
5548999	7/22/2009	50.00
5549001	7/22/2009	110.00
5549002	7/22/2009	123.42
5549004	7/22/2009	30.93
5549005	7/22/2009	2,733.00
5549006	7/22/2009	28.00
5549007	7/22/2009	267.75
5549008	7/22/2009	177.35
5549009	7/22/2009	1,083.00
5549010	7/22/2009	2,227.11
5549011	7/22/2009	147.00
5549012	7/22/2009	855.19
5549013	7/22/2009	5,180.52
5549014	7/22/2009	870.00
5549015	7/22/2009	2,715.11
5549016	7/22/2009	8.83
5549017	7/22/2009	4,939.48
5549018	7/22/2009	997.50
5549019	7/22/2009	300.20
5549020	7/22/2009	100.00
5549021	7/22/2009	300.00
5549022	7/22/2009	450.00
5549023	7/22/2009	360.00
5549024	7/22/2009	1,445.35
5549025	7/22/2009	236.18
5549026	7/22/2009	150.00
5549028	7/22/2009	1,257.26
5549029	7/22/2009	200.00
5549030	7/22/2009	1,000.00
5549031	7/22/2009	48.10
5549032	7/22/2009	1,238.25
5549033	7/22/2009	650.00
5549034	7/22/2009	2,521.40
5549035	7/22/2009	75.00
5549036	7/22/2009	125.00
346913	7/23/2009	397.10
447084	7/23/2009	238.00
447085	7/23/2009	660.00
743137	7/23/2009	86.31
743138	7/23/2009	4,566.02
849621	7/23/2009	62.00
849622	7/23/2009	1,102.50
849623	7/23/2009	1,485.60
849624	7/23/2009	1,108.22
1274000	7/23/2009	234.60
7552900	7/23/2009	1,646.65

118

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
1273964	7/23/2009	135.85
1273965	7/23/2009	1,973.19
1273966	7/23/2009	130.50
1273967	7/23/2009	29.75
1273968	7/23/2009	1,737.52
1273969	7/23/2009	59.32
1273970	7/23/2009	354.73
1273971	7/23/2009	240.00
1273972	7/23/2009	94.42
1273973	7/23/2009	206.28
1273974	7/23/2009	53.00
1273975	7/23/2009	17,624.94
1273976	7/23/2009	846.50
1273977	7/23/2009	638.25
1273978	7/23/2009	390.00
1273979	7/23/2009	223.50
1273980	7/23/2009	955.99
1273981	7/23/2009	2,626.86
1273982	7/23/2009	74.22
1273983	7/23/2009	1,971.71
1273984	7/23/2009	1,511.78
1273985	7/23/2009	75.00
1273986	7/23/2009	1,250.00
1273987	7/23/2009	459.00
1273988	7/23/2009	760.60
1273989	7/23/2009	1,725.46
1273990	7/23/2009	87.87
1273991	7/23/2009	140.00
1273992	7/23/2009	2,250.00
1273993	7/23/2009	1,275.67
1273994	7/23/2009	3,798.69
1273995	7/23/2009	285.95
1273996	7/23/2009	1,562.45
1273997	7/23/2009	700.00
1273998	7/23/2009	743.80
1273999	7/23/2009	143.75
1274001	7/23/2009	44.28
1274002	7/23/2009	5,559.00
1274003	7/23/2009	1,731.08
1274004	7/23/2009	3,345.69
1274005	7/23/2009	1,153.60
1274006	7/23/2009	955.23
1274007	7/23/2009	95.62
1274008	7/23/2009	161.00
1274009	7/23/2009	407.50
1990303	7/23/2009	1,377.73
1990304	7/23/2009	24.44
1990305	7/23/2009	1,444.52
1990306	7/23/2009	4,135.51
2253178	7/23/2009	1,463.27
2253179	7/23/2009	505.42
2253180	7/23/2009	630.72
2253181	7/23/2009	5,326.65
4855933	7/23/2009	168.04
7552894	7/23/2009	1,205.00
7552895	7/23/2009	106.27
7552896	7/23/2009	487.84
7552897	7/23/2009	574.93

119

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
7552898	7/23/2009	243.04
7552899	7/23/2009	94.50
7552901	7/23/2009	329.02
7552902	7/23/2009	1,284.89
7552903	7/23/2009	9,728.57
7552904	7/23/2009	5,710.24
7552905	7/23/2009	219.00
7552906	7/23/2009	152.26
7552907	7/23/2009	1,331.52
7552908	7/23/2009	600.00
7552909	7/23/2009	10.47
7552910	7/23/2009	425.78
7552911	7/23/2009	121.93
7552912	7/23/2009	58.29
7552913	7/23/2009	152.90
271400	7/24/2009	118.00
447100	7/24/2009	150.00
271398	7/24/2009	255.00
271399	7/24/2009	284.97
271401	7/24/2009	763.88
271402	7/24/2009	372.46
271403	7/24/2009	4,188.96
271404	7/24/2009	330.21
271405	7/24/2009	1,147.44
271406	7/24/2009	41.90
271407	7/24/2009	343.53
271408	7/24/2009	661.34
271409	7/24/2009	430.95
271410	7/24/2009	374.39
271411	7/24/2009	528.76
271412	7/24/2009	250.56
271413	7/24/2009	1,135.33
271414	7/24/2009	154.30
271415	7/24/2009	690.86
271416	7/24/2009	1,639.00
271417	7/24/2009	978.00
271418	7/24/2009	268.25
271419	7/24/2009	3,120.00
271420	7/24/2009	991.89
271421	7/24/2009	25.11
271422	7/24/2009	1,150.00
271423	7/24/2009	546.49
271424	7/24/2009	109.28
271425	7/24/2009	69.65
271426	7/24/2009	24.01
271427	7/24/2009	175.35
271428	7/24/2009	107.07
271429	7/24/2009	64.31
271430	7/24/2009	3,904.57
271431	7/24/2009	52,314.31
271432	7/24/2009	5,560.73
271433	7/24/2009	357.22
271434	7/24/2009	242.29
271436	7/24/2009	5,881.98
271437	7/24/2009	25,201.90
271438	7/24/2009	1,695.00
271439	7/24/2009	29.94
271440	7/24/2009	4,615.44

120

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
271441	7/24/2009	1,445.66
271442	7/24/2009	74.00
271443	7/24/2009	2,047.45
271444	7/24/2009	350.00
271445	7/24/2009	577.65
271446	7/24/2009	1,857.60
271447	7/24/2009	200.80
271448	7/24/2009	106.65
271449	7/24/2009	573.28
271450	7/24/2009	2,069.85
271451	7/24/2009	4,201.68
271452	7/24/2009	127.06
271453	7/24/2009	1,195.71
271454	7/24/2009	128.96
271455	7/24/2009	3,497.63
271456	7/24/2009	291.06
271457	7/24/2009	615.71
271458	7/24/2009	48.06
271459	7/24/2009	1,487.20
271460	7/24/2009	105.93
271461	7/24/2009	51,208.81
271462	7/24/2009	178.69
271463	7/24/2009	2,554.21
271464	7/24/2009	366.53
271465	7/24/2009	567.00
271466	7/24/2009	264.00
271467	7/24/2009	23.69
271468	7/24/2009	200.00
271469	7/24/2009	2,154.82
271470	7/24/2009	50.72
271471	7/24/2009	23.00
271472	7/24/2009	50.00
271473	7/24/2009	14.82
271474	7/24/2009	570.72
271475	7/24/2009	95.69
271476	7/24/2009	139.52
271477	7/24/2009	96.06
271478	7/24/2009	111.50
271479	7/24/2009	152.40
271480	7/24/2009	12.12
271481	7/24/2009	590.94
271482	7/24/2009	1,534.07
271483	7/24/2009	992.71
271484	7/24/2009	1,043.46
271485	7/24/2009	1,415.99
271486	7/24/2009	1,946.61
271487	7/24/2009	1,138.39
271488	7/24/2009	168.00
271489	7/24/2009	343.00
271490	7/24/2009	5.12
271491	7/24/2009	15.00
271492	7/24/2009	1,153.72
271493	7/24/2009	310.90
271494	7/24/2009	5,309.94
346914	7/24/2009	2,370.00
346915	7/24/2009	818.82
346916	7/24/2009	14,529.15
346917	7/24/2009	259.20

121

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
346918	7/24/2009	701.00
346919	7/24/2009	110.00
346920	7/24/2009	110.00
346921	7/24/2009	98.20
346922	7/24/2009	884.94
346923	7/24/2009	1,190.95
346924	7/24/2009	105.00
346925	7/24/2009	132.32
346926	7/24/2009	60.73
346927	7/24/2009	8,253.24
346928	7/24/2009	544.00
346929	7/24/2009	726.50
346930	7/24/2009	250.32
346931	7/24/2009	187.32
346932	7/24/2009	113,486.00
346933	7/24/2009	186.02
346934	7/24/2009	1,941.19
346935	7/24/2009	283.32
346936	7/24/2009	72,359.58
346937	7/24/2009	1,185.63
346938	7/24/2009	102.10
346939	7/24/2009	3,000.00
346940	7/24/2009	13.78
346941	7/24/2009	887.65
346942	7/24/2009	6,475.00
346943	7/24/2009	2,356.00
346944	7/24/2009	544.32
346945	7/24/2009	2,699.71
346946	7/24/2009	59.64
346947	7/24/2009	331.93
346948	7/24/2009	1,250.00
346949	7/24/2009	6,238.71
412059	7/24/2009	150.00
412060	7/24/2009	342,231.90
412061	7/24/2009	2,240.81
412062	7/24/2009	319.21
412063	7/24/2009	36.00
412064	7/24/2009	3,000.00
412065	7/24/2009	575.00
412066	7/24/2009	40.00
412067	7/24/2009	21.00
412068	7/24/2009	40.00
412069	7/24/2009	600.00
412070	7/24/2009	81.00
412071	7/24/2009	3,560.50
412072	7/24/2009	600.00
412073	7/24/2009	2,843.32
412074	7/24/2009	4,470.04
412075	7/24/2009	600.00
412076	7/24/2009	27,126.00
447086	7/24/2009	178.00
447087	7/24/2009	589.81
447088	7/24/2009	4,767.97
447089	7/24/2009	150.20
447090	7/24/2009	735.94
447091	7/24/2009	6,679.43
447092	7/24/2009	26.10
447093	7/24/2009	1,152.02

122

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
447094	7/24/2009	4,192.57
447095	7/24/2009	16.11
447096	7/24/2009	1,490.73
447097	7/24/2009	336.56
447098	7/24/2009	517.22
447099	7/24/2009	425.00
447101	7/24/2009	37.12
447102	7/24/2009	909.26
447103	7/24/2009	121.00
447104	7/24/2009	800.00
447105	7/24/2009	40.89
447106	7/24/2009	23.00
447107	7/24/2009	445.56
447108	7/24/2009	73.00
447109	7/24/2009	1,826.49
447110	7/24/2009	3,200.00
447111	7/24/2009	13,941.12
447112	7/24/2009	4,802.40
743139	7/24/2009	175.88
743140	7/24/2009	595.50
743141	7/24/2009	386.15
743142	7/24/2009	63.42
743143	7/24/2009	2,027.00
743144	7/24/2009	2,908.53
743145	7/24/2009	1,201.46
743146	7/24/2009	1,221.76
743147	7/24/2009	488.00
743148	7/24/2009	350.00
743149	7/24/2009	3,541.49
743150	7/24/2009	75.00
743151	7/24/2009	600.00
743152	7/24/2009	273.46
743153	7/24/2009	70.00
743154	7/24/2009	103.47
743155	7/24/2009	325.00
743156	7/24/2009	3.60
743157	7/24/2009	1,022.81
849625	7/24/2009	7,552.51
849626	7/24/2009	371.00
849627	7/24/2009	403.43
849628	7/24/2009	6,991.12
849629	7/24/2009	51.00
849630	7/24/2009	6,334.13
849631	7/24/2009	284.49
849632	7/24/2009	1,098.10
849633	7/24/2009	280.14
849634	7/24/2009	557.05
849635	7/24/2009	139.83
849636	7/24/2009	750.00
849637	7/24/2009	1,722.74
849638	7/24/2009	8,894.71
849639	7/24/2009	630.00
849640	7/24/2009	878.04
849641	7/24/2009	4,500.00
849642	7/24/2009	60.00
849643	7/24/2009	99.00
849644	7/24/2009	240.00
849645	7/24/2009	1,974.70

123

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
849646	7/24/2009	96.25
849647	7/24/2009	7,800.61
849648	7/24/2009	3,463.32
849649	7/24/2009	3,545.78
849650	7/24/2009	1,411.45
849651	7/24/2009	4,873.54
849652	7/24/2009	409.57
849653	7/24/2009	200.49
849654	7/24/2009	108.16
849655	7/24/2009	24,456.98
849656	7/24/2009	2,940.42
2253200	7/24/2009	1,509.05
2786400	7/24/2009	2,795.83
1274010	7/24/2009	3,070.65
1274011	7/24/2009	9,720.80
1274012	7/24/2009	718.40
1274013	7/24/2009	22,182.34
1274014	7/24/2009	195.31
1274015	7/24/2009	347.84
1990307	7/24/2009	1,071.76
1990308	7/24/2009	10,324.50
1990309	7/24/2009	398.23
1990310	7/24/2009	1,159.28
1990311	7/24/2009	3,177.89
2253182	7/24/2009	207.27
2253183	7/24/2009	3,728.51
2253184	7/24/2009	366.64
2253185	7/24/2009	300.00
2253186	7/24/2009	39.95
2253187	7/24/2009	300.00
2253188	7/24/2009	26,670.36
2253189	7/24/2009	79.98
2253190	7/24/2009	105.00
2253191	7/24/2009	381.60
2253192	7/24/2009	2,223.50
2253193	7/24/2009	100.00
2253194	7/24/2009	2,696.76
2253195	7/24/2009	462.06
2253196	7/24/2009	65.46
2253197	7/24/2009	100.00
2253198	7/24/2009	9,132.00
2253199	7/24/2009	50.00
2253201	7/24/2009	1,544.54
2253202	7/24/2009	414.42
2253203	7/24/2009	75.00
2253204	7/24/2009	546.63
2253205	7/24/2009	191.47
2253206	7/24/2009	470.00
2253207	7/24/2009	43.00
2253208	7/24/2009	908.00
2253209	7/24/2009	59.64
2253210	7/24/2009	693.02
2253211	7/24/2009	496.44
2786372	7/24/2009	4,000.00
2786373	7/24/2009	70.64
2786374	7/24/2009	221.58
2786375	7/24/2009	516.99
2786376	7/24/2009	1,645.60

124

Less Outstanding Checks (a):

Check Number	Check Date	Check Amount
2786377	7/24/2009	8,995.97
2786378	7/24/2009	151.34
2786379	7/24/2009	311.16
2786380	7/24/2009	916.75
2786381	7/24/2009	145.72
2786382	7/24/2009	3,779.14
2786383	7/24/2009	105.10
2786384	7/24/2009	3,829.09
2786385	7/24/2009	4,045.00
2786386	7/24/2009	468.18
2786387	7/24/2009	384.22
2786388	7/24/2009	931.25
2786389	7/24/2009	759.91
2786390	7/24/2009	93.30
2786391	7/24/2009	104.08
2786392	7/24/2009	900.00
2786393	7/24/2009	101.76
2786394	7/24/2009	7,026.02
2786395	7/24/2009	3,608.10
2786396	7/24/2009	3.19
2786397	7/24/2009	21,192.65
2786398	7/24/2009	514.73
2786399	7/24/2009	270.00
2786401	7/24/2009	1,950.00
2786402	7/24/2009	10.47
2786403	7/24/2009	750.00
2786404	7/24/2009	300.00
2786405	7/24/2009	5,875.00
2786406	7/24/2009	1,703.95
2786407	7/24/2009	246.85
2786408	7/24/2009	26,401.72
2786409	7/24/2009	177.74
2786410	7/24/2009	1,131.63
2786411	7/24/2009	1,310.71
2786412	7/24/2009	150.73
2786413	7/24/2009	87.50
2786414	7/24/2009	717.75
2786415	7/24/2009	264.00
2786416	7/24/2009	28.00
2786417	7/24/2009	9,513.79
2786418	7/24/2009	1,397.00
2786419	7/24/2009	155.99
2786420	7/24/2009	7,778.47
2786421	7/24/2009	840.00
2786422	7/24/2009	10,945.17
2786423	7/24/2009	5,119.05
2786424	7/24/2009	82.18
2786425	7/24/2009	600.00
2939225	7/24/2009	3,176.60
2939226	7/24/2009	15.62
2939227	7/24/2009	538.87
4265292	7/24/2009	791.92
4265293	7/24/2009	2,798.24
4265294	7/24/2009	88.00
4265295	7/24/2009	339.17
4855934	7/24/2009	187.46
4855935	7/24/2009	111.01
4855936	7/24/2009	205.80

125

Less Outstanding Checks (a):

	Check Number	Check Date	Check Amount
	4855937	7/24/2009	1,103.00
	4855938	7/24/2009	374.71
	4855939	7/24/2009	356.02
	4855940	7/24/2009	1,302.28
	4855941	7/24/2009	3,597.00
	4855942	7/24/2009	719.15
	4855943	7/24/2009	1,880.40
	4855944	7/24/2009	23.78
	4855945	7/24/2009	462.80
	4855946	7/24/2009	750.00
	4855947	7/24/2009	342.00
	4855948	7/24/2009	44.80
	4855949	7/24/2009	1,757.46
	4855950	7/24/2009	790.83
	4855951	7/24/2009	1,137.93
	4855952	7/24/2009	1,275.11
	4855953	7/24/2009	882.00
	4855954	7/24/2009	209.03
	8662017	7/24/2009	79.87
	8662018	7/24/2009	10,063.08
	9713812	7/24/2009	826.41
	9713813	7/24/2009	231.36
	9713814	7/24/2009	1,395.36
	9713815	7/24/2009	100.00
	9713816	7/24/2009	202.23
	9713817	7/24/2009	534.93
	9713818	7/24/2009	150.00
	9713819	7/24/2009	45.84
	9713820	7/24/2009	55.64
	9713821	7/24/2009	55.68
	9713822	7/24/2009	2,595.52
	9801837	7/24/2009	101.12
	9801838	7/24/2009	853.36
	9801839	7/24/2009	62.93
	9801840	7/24/2009	750.00
	9801841	7/24/2009	306.08
	9801842	7/24/2009	230.03
	9801843	7/24/2009	38.18
	9801844	7/24/2009	854.22
	9801845	7/24/2009	979.44
	9801846	7/24/2009	100.00
	9801847	7/24/2009	113.75
	23105045	7/24/2009	486.80
	23105046	7/24/2009	731.33
	5057207	7/17/2009	1,039.10
	5057210	7/20/2009	333.78
	5057213	7/22/2009	5,739.88
	5057215	7/23/2009	6,741.50
	5057216	7/24/2009	1,655.62
	5057217	7/24/2009	8,967.17
	5057218	7/24/2009	1,139.47
	5057219	7/24/2009	5,355.50
TOTAL OUTSTANDING CHECKS:				2,536,585.22

126

Less Outstanding Checks (a):

Bank statement Adjustments:	0.00
Explanation of Adjustments-
ADJUSTED BANK BALANCE:	$	68,569,006.26

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

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

127

I.  CASH RECEIPTS AND DISBURSEMENTS

C. (14200 - FHI MAIN CASH COLLECTION ACCOUNT)

1.	TOTAL RECEIPTS		0.00
2.	LESS: TOTAL DISBURSEMENTS OR TRANSFERS		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		1,274,026.87
4.	RECEIPTS DURING CURRENT PERIOD:		52,412,440.68
5.	BALANCE:		53,686,467.55
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		52,232,441.69
7.	ENDING BALANCE:		1,454,025.86
8.	Account Number(s):	14200
	Depository Name & Location:	Bank of America
		675 Anton Blvd., 2nd Floor
		Costa Mesa, CA 92626

128

TOTAL DISBURSEMENTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
6/22/2009		Transfer to BofA	Paydown revolver loan at BofA	1,320,351.02
6/23/2009		Transfer to BofA	Paydown revolver loan at BofA	604,820.52
6/24/2009		Transfer to BofA	Paydown revolver loan at BofA	1,642,872.70
6/25/2009		Transfer to BofA	Paydown revolver loan at BofA	133,382.07
6/26/2009		Transfer to BofA	Paydown revolver loan at BofA	794,315.24
6/29/2009		Transfer to BofA	Paydown revolver loan at BofA	4,405,382.60
6/30/2009		Transfer to BofA	Paydown revolver loan at BofA	833,263.38
7/1/2009		Transfer to BofA	Paydown revolver loan at BofA	1,432,094.30
7/2/2009		Transfer to BofA	Paydown revolver loan at BofA	134,047.66
7/3/2009		Transfer to BofA	Paydown revolver loan at BofA	1,087,769.65
7/6/2009		Transfer to BofA	Paydown revolver loan at BofA	563,515.66
7/7/2009		Transfer to BofA	Paydown revolver loan at BofA	649,834.05
7/8/2009		Transfer to BofA	Paydown revolver loan at BofA	746,886.99
7/9/2009		Transfer to BofA	Paydown revolver loan at BofA	142,295.94
7/10/2009		Transfer to BofA	Paydown revolver loan at BofA	940,609.09
7/13/2009		Transfer to BofA	Paydown revolver loan at BofA	1,447,775.32
7/14/2009		Transfer to BofA	Paydown revolver loan at BofA	722,240.22
7/15/2009		Transfer to BofA	Paydown revolver loan at BofA	889,260.28
7/16/2009		Transfer to BofA	Paydown revolver loan at BofA	628,439.71
7/17/2009		Transfer to BofA	Paydown revolver loan at BofA	526,917.71
7/20/2009		Transfer to BofA	Paydown revolver loan at BofA	30,722,775.66
7/21/2009		Transfer to BofA	Paydown revolver loan at BofA	368,861.35
7/22/2009		Transfer to BofA	Paydown revolver loan at BofA	379,021.18
7/23/2009		Transfer to BofA	Paydown revolver loan at BofA	380,583.87
7/24/2009		Transfer to BofA	Paydown revolver loan at BofA	727,921.62
06/22/2009-07/26/2009		Misc Merchants Fees	Bank of America	7,203.90
		TOTAL DISBURSEMENTS THIS PERIOD:		52,232,441.69

129

I.  CASH RECEIPTS AND DISBURSEMENTS

D. (27063 - FHI MAIN ACCOUNT)

1.	TOTAL RECEIPTS		0.00
2.	LESS: TOTAL DISBURSEMENTS OR TRANSFERS		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		50,297.80
4.	RECEIPTS DURING CURRENT PERIOD:		43,169,130.66
5.	BALANCE:		43,219,428.46
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		43,176,435.32
7.	ENDING BALANCE:		42,993.14
8.	Account Number(s):	27063
	Depository Name & Location:	Bank of America
		675 Anton Blvd., 2nd Floor
		Costa Mesa, CA 92626

130

TOTAL DISBURSEMENTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
06/22/2009-07/26/2009		Transfer to 27064	Fund daily wires and controlled disbursements	7,109,000.00
06/22/2009-07/26/2009		Transfer to 62795	Fund manual payroll checks	79,700.00
06/22/2009-07/26/2009		Transfer to 404875	Transfer funds to FHI Investment account	16,500,000.00
06/22/2009-07/26/2009		ADP	Fund payroll expenses	5,098,244.78
06/22/2009-07/26/2009		Misc. Vendors	Fund daily wire transfers for payments to vendors, ACH payments	3,550,178.02
06/22/2009-07/26/2009		Transfer to Controlled Disbursement 13901	Fund daily controlled disbursement accounts	10,839,312.52
		TOTAL DISBURSEMENTS THIS PERIOD:		43,176,435.32

131

I.  CASH RECEIPTS AND DISBURSEMENTS

E. (27064 - FEI MAIN ACCOUNT)

1.	TOTAL RECEIPTS		0.00
2.	LESS: TOTAL DISBURSEMENTS OR TRANSFERS		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		51,533.61
4.	RECEIPTS DURING CURRENT PERIOD:		7,461,824.10
5.	BALANCE:		7,513,357.71
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		7,398,813.48
7.	ENDING BALANCE:		114,544.23
8.	Account Number(s):	27064
	Depository Name & Location:	Bank of America
		675 Anton Blvd., 2nd Floor
		Costa Mesa, CA 92626

132

TOTAL DISBURSEMENTS  FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
06/22/2009-07/26/2009		Transfer to 62771	Fund manual payroll checks	54,900.00
06/22/2009-07/26/2009		ADP	Fund payroll expenses	1,111,524.30
06/22/2009-07/26/2009		Misc. Vendors	Fund daily wire transfers for payments to vendors, ACH payments	4,801,452.82
06/22/2009-07/26/2009		Controlled Disbursement	Clearing checks through controlled disbursement account	1,430,936.36
			TOTAL DISBURSEMENTS THIS PERIOD:	7,398,813.48

133

I.  CASH RECEIPTS AND DISBURSEMENTS

F. (FLT00-AR REVOLVER LOAN ACCOUNT)

1.	TOTAL RECEIPTS		0.00
2.	LESS: TOTAL DISBURSEMENTS OR TRANSFERS		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		—
4.	RECEIPTS DURING CURRENT PERIOD:		52,225,237.79
5.	BALANCE:		52,225,237.79
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		52,225,237.79
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

134

TOTAL DISBURSEMENTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
7/17/2009		Transfer to 63587	Revolver Advance to Cash Collateral	628,439.71
7/21/2009		Transfer to 63587	Revolver Advance to Cash Collateral	21,412,911.99
6/22/2009		Transfer to 27063	Revolver Advance to Main FHI	2,050,000.00
6/23/2009		Transfer to 27063	Revolver Advance to Main FHI	604,820.52
6/24/2009		Transfer to 27063	Revolver Advance to Main FHI	913,233.72
6/25/2009		Transfer to 27063	Revolver Advance to Main FHI	133,142.07
6/26/2009		Transfer to 27063	Revolver Advance to Main FHI	794,315.24
6/29/2009		Transfer to 27063	Revolver Advance to Main FHI	4,405,382.60
6/30/2009		Transfer to 27063	Revolver Advance to Main FHI	833,263.38
7/1/2009		Transfer to 27063	Revolver Advance to Main FHI	1,117,537.96
7/2/2009		Transfer to 27063	Revolver Advance to Main FHI	134,047.66
7/6/2009		Transfer to 27063	Revolver Advance to Main FHI	1,745,680.15
7/7/2009		Transfer to 27063	Revolver Advance to Main FHI	555,439.21
7/8/2009		Transfer to 27063	Revolver Advance to Main FHI	746,886.99
7/9/2009		Transfer to 27063	Revolver Advance to Main FHI	142,295.94
7/10/2009		Transfer to 27063	Revolver Advance to Main FHI	940,609.09
7/13/2009		Transfer to 27063	Revolver Advance to Main FHI	1,447,775.32
7/14/2009		Transfer to 27063	Revolver Advance to Main FHI	722,240.22
7/15/2009		Transfer to 27063	Revolver Advance to Main FHI	889,010.28
7/17/2009		Transfer to 27063	Revolver Advance to Main FHI	526,917.71
7/20/2009		Transfer to 27063	Revolver Advance to Main FHI	1,309,633.67
7/21/2009		Transfer to 27063	Revolver Advance to Main FHI	8,368,861.35
7/22/2009		Transfer to 27063	Revolver Advance to Main FHI	379,021.18
7/23/2009		Transfer to 27063	Revolver Advance to Main FHI	379,893.87
7/24/2009		Transfer to 27063	Revolver Advance to Main FHI	727,921.62
6/22/2009		Bank of America	LC Fee	230.00
7/2/2009		Bank of America	Interest & LC Fee	314,556.34
7/14/2009		Bank of America	LC Fee	250.00
7/21/2009		Bank of America	LC Fee	230.00
7/22/2009		Bank of America	LC Fee	230.00
7/23/2009		Bank of America	LC Fee	460.00
			TOTAL DISBURSEMENTS THIS PERIOD:	52,225,237.79

135

I.  CASH RECEIPTS AND DISBURSEMENTS

G. (63587 - CASH COLLATERAL ACCOUNT)

1.	TOTAL RECEIPTS		0.00
2.	LESS: TOTAL DISBURSEMENTS OR TRANSFERS		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		34,728,597.90
4.	RECEIPTS DURING CURRENT PERIOD:		22,098,431.63
5.	BALANCE:		56,827,029.53
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		21,051,444.19
7.	ENDING BALANCE:		35,775,585.34
8.	Account Number(s):	63587
	Depository Name & Location:	Bank of America
		675 Anton Blvd., 2nd Floor
		Costa Mesa, CA 92626

136

TOTAL DISBURSEMENTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
6/22/2009		Transfer to 27063	Fund wire transfers & controlled disbursements
6/23/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	1,093,154.11
6/24/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	328,175.42
6/25/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	1,468,329.76
6/26/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	12,502.72
6/27/2009		Transfer to 27063	Fund wire transfers & controlled disbursements
6/28/2009		Transfer to 27063	Fund wire transfers & controlled disbursements
6/29/2009		Transfer to 27063	Fund wire transfers & controlled disbursements
6/30/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	1,179,896.04
7/1/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	5,000,000.00
7/2/2009		Transfer to 27063	Fund wire transfers & controlled disbursements
7/3/2009		Transfer to 27063	Fund wire transfers & controlled disbursements
7/4/2009		Transfer to 27063	Fund wire transfers & controlled disbursements
7/5/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	3,572,118.92
7/6/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	1,075,137.82
7/7/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	1,118,536.23
7/8/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	927,268.14
7/9/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	0.00
7/10/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	0.00
7/11/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	0.00
7/12/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	0.00
7/13/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	0.00
7/14/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	0.00
7/15/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	0.00
7/16/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	628,439.71
7/17/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	0.00
7/18/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	0.00
7/19/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	0.00
7/20/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	3,814,938.73
7/21/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	446,205.99
7/22/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	287,650.60
7/23/2009		Transfer to 27063	Fund wire transfers & controlled disbursements	99,000.00
7/24/2009		Transfer to 27063	Fund wire transfers & controlled disbursements
7/25/2009		Transfer to 27063	Fund wire transfers & controlled disbursements
7/26/2009		Transfer to 27063	Fund wire transfers & controlled disbursements
06/22/2009-07/26/2009		Bank of America	Bank Fee	90.00
			TOTAL DISBURSEMENTS THIS PERIOD:	21,051,444.19

137

I.  CASH RECEIPTS AND DISBURSEMENTS

H. (404875 - FHI INVESTMENT ACCOUNT)

1.	TOTAL RECEIPTS		0.00
2.	LESS: TOTAL DISBURSEMENTS OR TRANSFERS		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		814,472.62
4.	RECEIPTS DURING CURRENT PERIOD:		16,500,045.32
5.	BALANCE:		17,314,517.94
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		0.00
7.	ENDING BALANCE:		17,314,517.94
8.	Account Number(s):	404875 (249-01122-1-2-GPD)
	Depository Name & Location:	Bank of America Securities
		200 N. College Street, 3rd Floor
		Charlotte, NC 28255

138

TOTAL DISBURSEMENTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
06/22/2009-07/26/2009		Transfer to 27063	Fund daily wires and disbursements	0.00
			TOTAL DISBURSEMENTS THIS PERIOD:	0.00

139

I.  CASH RECEIPTS AND DISBURSEMENTS

I. (404850 - FEI INVESTMENT ACCOUNT)

1.	TOTAL RECEIPTS		0.00
2.	LESS: TOTAL DISBURSEMENTS OR TRANSFERS		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		1,860,563.19
4.	RECEIPTS DURING CURRENT PERIOD:		21.56
5.	BALANCE:		1,860,584.75
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		0.00
7.	ENDING BALANCE:		1,860,584.75
8.	Account Number(s):	404850 (249-01119-1-7-GPD)
	Depository Name & Location:	Bank of America Securities
		200 N. College Street, 3rd Floor
		Charlotte, NC 28255

140

TOTAL DISBURSEMENTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
06/22/2009-07/26/2009		Transfer to 27064	Fund daily wires and disbursements	0.00
			TOTAL DISBURSEMENTS THIS PERIOD:	0.00

141

I.  CASH RECEIPTS AND DISBURSEMENTS

J. (62771 - FEI PAYROLL ACCOUNT)

1.	TOTAL RECEIPTS		0.00
2.	LESS: TOTAL DISBURSEMENTS OR TRANSFERS		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		246.05
4.	RECEIPTS DURING CURRENT PERIOD:		54,900.00
5.	BALANCE:		55,146.05
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		50,830.93
7.	ENDING BALANCE:		4,315.12
8.	Account Number(s):	62771
	Depository Name & Location:	Bank of America
		675 Anton Blvd., 2nd Floor
		Costa Mesa, CA 92626

142

TOTAL DISBURSEMENTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
7/2/2009	9301187		Manual Payroll Check	1,115.71
7/7/2009	9301188		Manual Payroll Check	708.92
7/7/2009	9301189		Manual Payroll Check	609.80
7/10/2009	9301190		Manual Payroll Check	484.57
7/10/2009	9301191		Manual Payroll Check	414.45
7/15/2009	9301192		Manual Payroll Check	284.26
7/15/2009	9301194		Manual Payroll Check	411.89
7/15/2009	9301195		Manual Payroll Check	261.19
7/17/2009	9301200		Manual Payroll Check	412.62
7/17/2009	9301203		Manual Payroll Check	362.59
7/17/2009	9301217		Manual Payroll Check	43.64
7/17/2009	9301222		Manual Payroll Check	276.75
7/17/2009	9301225		Manual Payroll Check	593.67
7/17/2009	9301239		Manual Payroll Check	634.94
7/20/2009	9301196		Manual Payroll Check	227.65
7/20/2009	9301201		Manual Payroll Check	449.23
7/20/2009	9301204		Manual Payroll Check	348.06
7/20/2009	9301211		Manual Payroll Check	998.27
7/20/2009	9301212		Manual Payroll Check	483.27
7/20/2009	9301213		Manual Payroll Check	905.99
7/20/2009	9301215		Manual Payroll Check	256.31
7/20/2009	9301216		Manual Payroll Check	344.97
7/20/2009	9301218		Manual Payroll Check	423.56
7/20/2009	9301221		Manual Payroll Check	852.01
7/20/2009	9301223		Manual Payroll Check	739.27
7/20/2009	9301226		Manual Payroll Check	605.43
7/20/2009	9301233		Manual Payroll Check	1,144.24
7/20/2009	9301234		Manual Payroll Check	747.94
7/20/2009	9301235		Manual Payroll Check	167.36
7/20/2009	9301237		Manual Payroll Check	673.52
7/20/2009	9301240		Manual Payroll Check	1,183.94
7/21/2009	9301205		Manual Payroll Check	913.36
7/21/2009	9301227		Manual Payroll Check	1,685.67
7/22/2009	9301197		Manual Payroll Check	750.01
7/22/2009	9301209		Manual Payroll Check	329.34
7/22/2009	9301210		Manual Payroll Check	989.63
7/22/2009	9301219		Manual Payroll Check	2,312.57
7/22/2009	9301231		Manual Payroll Check	674.94
7/22/2009	9301232		Manual Payroll Check	1,751.68
7/23/2009	93011.98		Manual Payroll Check	287.37
7/23/2009	9301206		Manual Payroll Check	222.62
7/23/2009	9301207		Manual Payroll Check	994.54
7/23/2009	9301220		Manual Payroll Check	1,253.30
7/23/2009	9301228		Manual Payroll Check	125.81
7/23/2009	9301229		Manual Payroll Check	1,374.07
7/17/2009		Transfer to 27064	Fund daily wires and controlled disbursements	18,000.00
7/23/2009		Transfer to 27064	Fund daily wires and controlled disbursements	2,000.00
			TOTAL DISBURSEMENTS THIS PERIOD:	50,830.93

143

I.  CASH RECEIPTS AND DISBURSEMENTS

K. (62795 - FHI PAYROLL ACCOUNT)

1.	TOTAL RECEIPTS		0.00
2.	LESS: TOTAL DISBURSEMENTS OR TRANSFERS		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		1,742.97
4.	RECEIPTS DURING CURRENT PERIOD:		79,700.00
5.	BALANCE:		81,442.97
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		62,596.86
7.	ENDING BALANCE:		18,846.11
8.	Account Number(s):	62795
	Depository Name & Location:	Bank of America
		675 Anton Blvd., 2nd Floor
		Costa Mesa, CA 92626

144

TOTAL DISBURSEMENTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
6/23/2009	9203320		Manual Payroll Check	1,239.11
6/23/2009	9203324		Manual Payroll Check	247.19
6/29/2009	9203325		Manual Payroll Check	438.35
6/29/2009	9203326		Manual Payroll Check	44.53
6/29/2009	9203328		Manual Payroll Check	151.07
6/29/2009	9203332		Manual Payroll Check	937.94
6/30/2009	9203299		Manual Payroll Check	39.14
6/30/2009	9203329		Manual Payroll Check	406.35
6/30/2009	9203333		Manual Payroll Check	290.27
7/1/2009	9203331		Manual Payroll Check	101.90
7/1/2009	9203334		Manual Payroll Check	56.62
7/2/2009	9203335		Manual Payroll Check	60.22
7/2/2009	9203336		Manual Payroll Check	279.38
7/2/2009	9203337		Manual Payroll Check	84.96
7/2/2009	9203338		Manual Payroll Check	106.62
7/6/2009	9203330		Manual Payroll Check	131.44
7/6/2009	9203339		Manual Payroll Check	230.71
7/6/2009	9203340		Manual Payroll Check	286.72
7/6/2009	9203341		Manual Payroll Check	543.46
7/10/2009	9203345		Manual Payroll Check	449.17
7/13/2009	9203346		Manual Payroll Check	91.25
7/13/2009	9203351		Manual Payroll Check	1,421.09
7/14/2009	9203350		Manual Payroll Check	2,253.40
7/14/2009	9203352		Manual Payroll Check	1,388.79
7/14/2009	9203357		Manual Payroll Check	597.82
7/15/2009	9203347		Manual Payroll Check	552.93
7/15/2009	9203348		Manual Payroll Check	2,135.86
7/15/2009	9203355		Manual Payroll Check	3,246.36
7/15/2009	9203358		Manual Payroll Check	400.00
7/16/2009	9203354		Manual Payroll Check	624.27
7/17/2009	9203359		Manual Payroll Check	354.95
7/17/2009	9203360		Manual Payroll Check	754.97
7/17/2009	9203365		Manual Payroll Check	308.55
7/17/2009	9203378		Manual Payroll Check	402.36
7/17/2009	9203379		Manual Payroll Check	660.64
7/17/2009	9203396		Manual Payroll Check	125.39
7/17/2009	9203397		Manual Payroll Check	445.37
7/17/2009	9203398		Manual Payroll Check	428.92
7/17/2009	9203400		Manual Payroll Check	821.98
7/17/2009	9203403		Manual Payroll Check	268.49
7/17/2009	9203404		Manual Payroll Check	493.71
7/17/2009	9203405		Manual Payroll Check	1,059.81
7/17/2009	9203406		Manual Payroll Check	1,005.45
7/17/2009	9203411		Manual Payroll Check	1,138.51
7/17/2009	9203422		Manual Payroll Check	156.05
7/17/2009	9203423		Manual Payroll Check	1,082.11
7/17/2009	9203434		Manual Payroll Check	563.27
7/17/2009	9203438		Manual Payroll Check	526.66
7/17/2009	9203439		Manual Payroll Check	771.24
7/17/2009	9203447		Manual Payroll Check	384.76
7/17/2009	9203448		Manual Payroll Check	646.45
7/17/2009	9203449		Manual Payroll Check	708.54
7/20/2009	9203363		Manual Payroll Check	135.80
7/20/2009	9203364		Manual Payroll Check	161.42
7/20/2009	9203366		Manual Payroll Check	404.75
7/20/2009	9203367		Manual Payroll Check	374.10
7/20/2009	9203369		Manual Payroll Check	265.35

145

TOTAL DISBURSEMENTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
7/20/2009	9203371		Manual Payroll Check	381.37
7/20/2009	9203374		Manual Payroll Check	311.74
7/20/2009	9203376		Manual Payroll Check	274.74
7/20/2009	9203385		Manual Payroll Check	63.55
7/20/2009	9203386		Manual Payroll Check	260.46
7/20/2009	9203387		Manual Payroll Check	105.80
7/20/2009	9203391		Manual Payroll Check	149.43
7/20/2009	9203392		Manual Payroll Check	108.86
7/20/2009	9203399		Manual Payroll Check	949.14
7/20/2009	9203409		Manual Payroll Check	328.10
7/20/2009	9203410		Manual Payroll Check	531.98
7/20/2009	9203412		Manual Payroll Check	708.91
7/20/2009	9203413		Manual Payroll Check	785.34
7/20/2009	9203415		Manual Payroll Check	770.16
7/20/2009	9203416		Manual Payroll Check	1,668.47
7/20/2009	9203418		Manual Payroll Check	420.40
7/20/2009	9203420		Manual Payroll Check	293.26
7/20/2009	9203425		Manual Payroll Check	624.64
7/20/2009	9203427		Manual Payroll Check	495.57
7/20/2009	9203428		Manual Payroll Check	543.40
7/20/2009	9203429		Manual Payroll Check	606.30
7/20/2009	9203433		Manual Payroll Check	614.93
7/20/2009	9203435		Manual Payroll Check	845.29
7/21/2009	9203343		Manual Payroll Check	866.96
7/21/2009	9203344		Manual Payroll Check	287.63
7/21/2009	9203370		Manual Payroll Check	879.10
7/21/2009	9203375		Manual Payroll Check	231.71
7/21/2009	9203381		Manual Payroll Check	162.40
7/21/2009	9203382		Manual Payroll Check	482.26
7/21/2009	9203388		Manual Payroll Check	189.86
7/21/2009	9203402		Manual Payroll Check	520.81
7/21/2009	9203419		Manual Payroll Check	803.59
7/21/2009	9203430		Manual Payroll Check	635.11
7/21/2009	9203437		Manual Payroll Check	627.76
7/21/2009	9203440		Manual Payroll Check	678.59
7/21/2009	9203441		Manual Payroll Check	799.34
7/21/2009	9203443		Manual Payroll Check	759.08
7/22/2009	9203384		Manual Payroll Check	176.62
7/22/2009	9203390		Manual Payroll Check	305.72
7/22/2009	9203432		Manual Payroll Check	680.99
7/22/2009	9203442		Manual Payroll Check	545.06
7/23/2009	9203368		Manual Payroll Check	1,297.49
7/23/2009	9203372		Manual Payroll Check	77.19
7/23/2009	9203414		Manual Payroll Check	1,846.74
7/24/2009	9203377		Manual Payroll Check	393.07
7/24/2009	9203383		Manual Payroll Check	267.90
7/24/2009	9203395		Manual Payroll Check	169.36
7/24/2009	9203421		Manual Payroll Check	82.39
7/24/2009	9203426		Manual Payroll Check	603.08
7/24/2009	9203446		Manual Payroll Check	784.48
7/24/2009	9203453		Manual Payroll Check	669.76
7/24/2009	9203457		Manual Payroll Check	1,102.12
7/24/2009	9203458		Manual Payroll Check	542.33
			TOTAL DISBURSEMENTS THIS PERIOD:	62,596.86

146

I. CASH RECEIPTS AND DISBURSEMENTS

L. PREPAID CREDIT CARD

1.	TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS		0.00
2.	LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		350,000.00
4.	RECEIPTS DURING CURRENT PERIOD: (Transferred from General Account)		$	—
5.	BALANCE:		350,000.00
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		0.00
7.	ENDING BALANCE:		$	350,000.00
8.	PREPAID Account Number:	61059
	Depository Name & Location:	Bank of America
		675 Anton Blvd.
		Costa Mesa, CA 92626

147

TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD

Date	Check
mm/dd/yyyy	Number	Payee	Purpose	Amount
		NONE
			TOTAL DISBURSEMENTS THIS PERIOD:	0.00

148

I. CASH RECEIPTS AND DISBURSEMENTS

M. CONTROL DISBURSEMENT ACCOUNT ACCOUNT

1.	TOTAL RECEIPTS PER ALL PRIOR INTERST BEARING OPERATING ACCOUNT REPORTS		0.00
2.	LESS: TOTAL DISBURSEMENTS PER ALL PRIOR INTEREST BEARING OPERATING		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		2,000,000.00
4.	RECEIPTS DURING CURRENT PERIOD:		$	—
5.	BALANCE:		2,000,000.00
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:***		0.00
7.	ENDING BALANCE:		$	2,000,000.00
8.	CONTROL DISBURSEMENT Account Number:	61412
	Depository Name & Location:	Bank of America
		675 Anton Blvd.
		Costa Mesa, CA 92626

149

TOTAL DISBURSEMENTS FROM INTEREST BEARING OPERATING ACCOUNT FOR CURRENT PERIOD

Date	Check
mm/dd/yyyy	Number	Payee	Purpose	Amount
		NONE
			TOTAL DISBURSEMENTS THIS PERIOD:	0.00

150

I. CASH RECEIPTS AND DISBURSEMENTS

N. UTILITY DEPOSITS

1.	TOTAL RECEIPTS PER ALL PRIOR LOAN SERVICING ACCOUNT REPORTS		0.00
2.	LESS: TOTAL DISBURSEMENTS PER ALL PRIOR LOAN SERVICING		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		450,000.00
4.	RECEIPTS DURING CURRENT PERIOD:		0.00
5.	BALANCE:		450,000.00
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		250,000.00
7.	ENDING BALANCE:		200,000.00
8.	UTILITY Account Number:	61059
	Depository Name & Location:	Bank of America
		675 Anton Blvd.
		Costa Mesa, CA 92626

151

TOTAL DISBURSEMENTS FROM LOAN SERVICING ACCOUNT FOR CURRENT PERIOD

Date	Check
mm/dd/yyyy	Number	Payee	Purpose	Amount
7/23/2009		Transfer to 27063	Reduce utility deposit	250,000.00
			TOTAL DISBURSEMENTS THIS PERIOD:	250,000.00

152

I. CASH RECEIPTS AND DISBURSEMENTS

O. AIP DEPOSITS

1.	TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS		0.00
2.	LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		—
4.	RECEIPTS DURING CURRENT PERIOD: (Transferred from General Account)		2,000,000.00
5.	BALANCE:		2,000,000.00
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		0.00
7.	ENDING BALANCE:		2,000,000.00
8.	Deposit Account Number:	69758
	Depository Name & Location:	Bank of America
		675 Anton Blvd.
		Costa Mesa, CA 92626

153

TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD

Date	Check
mm/dd/yyyy	Number	Payee	Purpose	Amount
		NONE
			TOTAL DISBURSEMENTS THIS PERIOD:	0.00

154

I. CASH RECEIPTS AND DISBURSEMENTS

P. AIP DEPOSITS

1.	TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS		0.00
2.	LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		—
4.	RECEIPTS DURING CURRENT PERIOD: (Transferred from General Account)		100,000.00
5.	BALANCE:		100,000.00
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		0.00
7.	ENDING BALANCE:		100,000.00
8.	Deposit Account Number:	69550
	Depository Name & Location:	Bank of America
		675 Anton Blvd.
		Costa Mesa, CA 92626

155

TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD

Date	Check
mm/dd/yyyy	Number	Payee	Purpose	Amount
		NONE
			TOTAL DISBURSEMENTS THIS PERIOD:	0.00

156

I. CASH RECEIPTS AND DISBURSEMENTS

P. CAVCO DEPOSITS

1.	TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS		0.00
2.	LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		—
4.	RECEIPTS DURING CURRENT PERIOD: (Transferred from General Account)		2,100,000.00
5.	BALANCE:		2,100,000.00
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		0.00
7.	ENDING BALANCE:		2,100,000.00
8.	Deposit Account Number:	71799
	Depository Name & Location:	Bank of America
		675 Anton Blvd.
		Costa Mesa, CA 92626

157

TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD

Date	Check
mm/dd/yyyy	Number	Payee	Purpose	Amount
		NONE
			TOTAL DISBURSEMENTS THIS PERIOD:	0.00

158

I. CASH RECEIPTS AND DISBURSEMENTS

P. ESCROW DEPOSITS

1.	TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS		0.00
2.	LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW		0.00
	ACCOUNT REPORTS
3.	BEGINNING BALANCE:		—
4.	RECEIPTS DURING CURRENT PERIOD: (Transferred from General Account)		8,000,000.00
5.	BALANCE:		8,000,000.00
6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	TOTAL DISBURSEMENTS THIS PERIOD:		0.00
7.	ENDING BALANCE:		8,000,000.00
8.	Deposit Account Number:	N/A
	Depository Name & Location:	Bank of America
		675 Anton Blvd.
		Costa Mesa, CA 92626

159

TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD

Date	Check
mm/dd/yyyy	Number	Payee	Purpose	Amount
		NONE
			TOTAL DISBURSEMENTS THIS PERIOD:	0.00

160

II.A. STATUS OF PAYMENTS TO LESSORS

			Post-Petition
		Frequency of Payments	payments not made
Creditor, Lessor, Etc.	Type	(Mo/Qtr)	(Number)	Total Due
Alpha Systems	Mfg Equip	Quarterly		$	—
AT&T	Telephone	Monthly		—
AT&T	Computer	Monthly		—
Avaya	Telephone	Monthly		—
Axis Capital	Postage Meter	Monthly	5	1,880.00
Boise Office Equipment	Office Equipment	Monthly	1	108.09
Central Railroad of Indianapolis	CSX Railroad Siding	Annually		—
Cintas Corporation	Uniforms	Monthly		—
CIT Technology Financing Services, Inc.	Office Equipment	Monthly	1	106.00
Citrus Park	Property	Monthly		—
Contact Office Solutions	Office Equipment	Monthly	5	3,650.40
Court Square Leasing	Office Equipment	Monthly	5	1,387.93
CTWP Leasing	Office Equipment	Monthly		—
DeLage Landen	Office Equipment & Forklifts	Monthly	1 - 5	21,046.02
Dugdale Comm	Telephone	Monthly	4	1,791.80
Embarq	Computer	Monthly		—
GE Capital	Office Equipment & Forklifts	Monthly	1 - 5	6,327.72
GE Fleet Services	Trucks	Monthly	1	5,984.44
Hasler, Inc.	Postage Meter	Monthly		10.53
IKON Office Solutions	Office Equipment	Monthly	1 - 2	607.70
LBM Leasing Services	Office Equipment	Monthly		—
Neopost Inc	Postage Meter	Annually		—
OneSource Office Solutions LLC	Office Equipment	Monthly		—
Pacific Office Automation	Office Equipment	Monthly	1	1,054.00
Penske Truck Leasing	Trucks	Monthly	2 - 5	54,331.01
Pitney Bowes	Postage Meter	Quarterly	1 - 3	1,278.87
PlainsCapital Leasing	Computer	Monthly	4	11,204.18
Robert Weliver	Property	Monthly	5	23,000.00
Rubu, LLC	Property	Monthly	2	2,500.00
Ryder	Trucks	Monthly		—
Sprint	Telephone	Monthly		2,815.25
Trimble (formerly @Road)	GPS Navigation	Monthly	1 - 4	2,655.23
Waco RefresH20	Mfg Equip	Quarterly		—
Xerox	Office Equipment	Monthly	1	12,328.73
				$	154,067.90

161

II.B.  STATUS OF PAYMENTS TO SECURED CREDITORS

				Post-Petition
		Frequency of Payments		payments not made
Creditor, Lessor, Etc.	Type	(Mo/Qtr)	Amount of Payment	(Number)	Total Due
BARCLAYS CAPITAL INC.	14% SENIOR NOTES (A)	QUARTERLY		2
BNP PARIBAS PRIME BROKERAGE, INC.	14% SENIOR NOTES (A)	QUARTERLY		2
BROWN BROTHERS HARRIMAN & CO.	14% SENIOR NOTES (A)	QUARTERLY		2
CREDIT SUISSE SECURITIES (USA) LLC	14% SENIOR NOTES (A)	QUARTERLY		2
FIRST CLEARING CORPORATION, LLC	14% SENIOR NOTES (A)	QUARTERLY		2
GOLDMAN SACHS EXECUTION & CLEARING, LP	14% SENIOR NOTES (A)	QUARTERLY		2
GOLDMAN, SACHS & CO.	14% SENIOR NOTES (A)	QUARTERLY		2
J P MORGAN CHASE BANK, NATIONAL ASSOCIATION	14% SENIOR NOTES (A)	QUARTERLY		2
J.P. MORGAN CLEARING CORP.	14% SENIOR NOTES (A)	QUARTERLY		2
J.P. MORGAN SECURITIES INC.	14% SENIOR NOTES (A)	QUARTERLY		2
JEFFERIES & COMPANY, INC.	14% SENIOR NOTES (A)	QUARTERLY		2
MORGAN STANLEY & CO. INCORPORATED	14% SENIOR NOTES (A)	QUARTERLY		2
SSB - TRUST CUSTODY	14% SENIOR NOTES (A)	QUARTERLY		2
STATE STREET BANK AND TRUST COMPANY	14% SENIOR NOTES (A)	QUARTERLY		2
THE BANK OF NEW YORK MELLON/ MELLON TRUST OF NEW ENGLAND, N.A.	14% SENIOR NOTES (A)	QUARTERLY		2
UNION BANK OF CALIFORNIA, N.A.	14% SENIOR NOTES (A)	QUARTERLY		2
Total Cash Interest Due					$	2,531,876.31
BANK OF AMERICA, N.A.	LETTERS OF CREDIT				Contingent
ISIS Lending	REAL ESTATE MORTGAGE				$	915,456.15
(A)  Debtor reserves the right to dispute the characterzation of any secured claims.
				TOTAL DUE:	3,447,332.46

162

II.C.  STATUS OF PAYMENTS TO EXECUTORY CONTRACTS

		Frequency of		Post-Petition
		Payments		payments not
Creditor, Lessor, Etc.	Type	(Mo/Qtr)	Amount of Payment	made (Number)	Total Due
Debtor has over 90 executory contracts that are under consideration for rejection. The amounts due are contingent on upon some future event or activity.
				TOTAL DUE:	0.00

163

III. TAX LIABILITIES

FOR THE REPORTING PERIOD:		06/22/2009-07/26/2009
	Gross Sales Subject to Sales Tax:	1,476,052.15
	Total Wages Paid:	5,821,996.23

	Total Post-Petition		Date Delinquent Amount
	Amounts Owing	Amount Delinquent	Due
Federal Withholding	—	—
State Withholding	—	—
FICA- Employer’s Share	—	—
FICA- Employee’s Share	—	—
Medicare - Employer’s	—	—
Medicare - Employee’s	—	—
SUI/SDI - Employer’s	—	—
SUI/SDI - Employee’s	—	—
Federal Unemployment	—	—
Sales and Use	—	—
Real Property	—	—
Other:	—
TOTAL:	—	—

164

IV.  AGING OF ACCOUNTS PAYABLE AND RECEIVABLE

	*Accounts Payable		Accounts Receivable
	Post-Petition		Pre-Petition	Post-Petition
30 days or less	$	1,464,350.69		$	3,987,079.83
31 - 60 days				1,391,893.63
61 - 90 days	154,169.37			449,449.00
91 - 120 days	62,897.35			65,692.08
Over 120 days	50,374.48		8,052,918.19
TOTAL:	1,731,791.89		8,052,918.19	5,894,114.54

** There was a total of $496,487.48 in Accounts Payable accruals for items that were received and not vouchered into the AP system as of the period end.

V. INSURANCE COVERAGE

Description of Coverage	Name of Carrier	Amount of Coverage		Policy Expiration Date	Premium Paid Through (Date)
Auto Liability	Philadelphia Insurance Group	$	1,000,000	11/1/2009	11/1/2009
Cargo	Fireman’s Fund	500,000		Until Cancelled	Cancelled
Corp. Counsel	AIG (American International Specialty)	5,000,000		7/1/2010	7/1/2010
D&O	Chubb	10,000,000		1/19/2010	1/19/2010
D&O	AIG (National Union Fire Insurance Company)	10,000,000		1/19/2010	1/19/2010
D&O	Allied World Assurance	10,000,000		1/19/2010	1/19/2010
D&O	Beazley Insurance Company Ltd.	10,000,000		1/19/2010	1/19/2010
D&O	AIG CAT Excess (AIG Excess Liab Ins Co LTD))	10,000,000		1/19/2010	1/19/2010
D&O	AIG (National Union Fire Insurance Company)	10,000,000		1/19/2010	1/19/2010
Environmental	AIG (American International Specialty Lines)	10,000,000		11/1/2009	11/1/2009
Excess Liability	AIG (American International Specialty Lines)	50,000,000		11/1/2009	11/1/2009
Excess Liability	AIG Excess Liability Ins Co LTD	25,000,000		11/1/2009	11/1/2009
Fidelity	Zurich American Insurance	10,000,000		7/1/2010	7/1/2010
Fiduciary	Chubb Insurance Group	15,000,000		7/1/2010	7/1/2010
Fiduciary Excess	National Union	5,000,000		7/1/2010	7/1/2010
General Liability	AIG (American International Specialty Lines)	1,000,000		11/1/2009	11/1/2009
K&R	The Liberty Mutual Group	5,000,000		1/19/2011	1/19/2010
Non-Subscriber	Lexington Insurance Company	2,000,000		1/31/2010	7/31/2009
Non-Subscriber	Lexington Insurance Company	1,000,000		1/31/2010	7/31/2009
Notary E&O	Western Surety Company	30,000		5/4/2009	5/4/2010
Products	Lexington	5,000,000		11/1/2009	11/1/2009
Products	Gibraltar	1,200,000		11/1/2009	11/1/2009
Property	National Union Fire Insurance Company	200,000,000		4/30/2010	4/30/2010
Property	National Union Fire Insurance Company	100,000,000		4/30/2010	4/30/2010
Punitive	AIG CAT Excess (AIG Excess Liab Ins Intl LTD)	4,500,000		11/1/2009	11/1/2009
Punitive	AIG CAT Excess (AIG Excess Liab Ins Intl LTD)	50,000,000		11/1/2009	11/1/2009
Punitive	AIG CAT Excess (AIG Excess Liab Ins Intl LTD)	25,000,000		11/1/2009	11/1/2009
WC	Ins. Co. State of PA	Statutory		4/1/2010	4/1/2010
WC (Excess)	Midwest Employers Casualty Co.	Statutory		11/1/2009	11/1/2009
WC (Excess)	Gibraltar	Statutory		11/1/2009	7/31/2009

VI. UNITED STATES TRUSTEE QUARTERLY FEES

(TOTAL PAYMENTS)

Quarterly Period Ending								Quarterly Fees
(Date)	Total Disbursements		Quarterly Fees		Date Paid	Amount Paid		Still Owing
Qtr1, March 2009	$	—	$	14,625.00	05/19/09	$	14,625.00	—
Qtr 2, June 2009	84,090,881.65		151,550.00		07/21/09	151,550.00		—
								—
								—
								—
								—
								—
								—
								—
								—
								—
								—
								—
								—
								—
								—
								—
								—
			166,175.00			166,175.00		—

* Post-Petition Accounts Payable SHOULD NOT include professionals’ fees and expenses which have been incurred but not yet awarded by the court. Post-Petition Accounts Payable SHOULD include professionals’ fees and expenses authorized by Court Order but which remain unpaid as of the close of the period report

165

VII SCHEDULE OF COMPENSATION PAID TO INSIDERS

			Gross Compensation
			Paid During the
Name of Insider	Date of Order Authorizing Compensation	*Authorized Gross Compensation	Month
Elden L. Smith	Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a)		$	38,875.00
Andrew Griffiths	Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a)		$	38,750.00
Leonard J. McGill	Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a)		$	32,500.00
Paul C. Eskritt	Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a)		$	38,750.00
Charles E. Lott	Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a)		$	36,750.00
Michael B. Shearin	Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a)		$	25,725.00
James E. Smith	Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a)		$	23,333.34

VIII.  SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS

			Amount Paid During
Name of Insider	Date of Order Authorizing Compensation	Description	the Month
Elden L. Smith		Travel Expense Reimbursement	544.32
Andrew Griffiths		Travel Expense Reimbursement	248.26
Paul C. Eskritt		Travel Expense Reimbursement	1,757.43
Charles E. Lott		Travel Expense Reimbursement	3,242.81

* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)

166

X. BALANCE SHEET

(Amounts in thousands)

				Pre-Petition
	Jul. 26, 2009			Claims Paid		Mar 09, 2009
ASSETS
Cash and cash equivalents	$	66,759				$	23,986
Restricted Cash	2,650					650
Market investments	20,806					17,563
Receivables	15,450					33,994
Inventories	11,079					90,983
Deferred taxes	—					—
Assets of discontinued operations	—					—
Other current assets	11,552					13,561
Total Current Assets	128,296					180,737
Property, plant and equipment, net	89,800					130,044
Deferred taxes	—					—
Cash value of company-owned life insurance	—					4,016
Goodwill	—					—
Other Assets	29,944					31,716
TOTAL ASSETS	$	248,040				$	346,514
POST PETITION LIABILITIES
Accounts payable	$	1,733
Employee compensation and benefits	(1,323		)
Product warranty reserve	(18,059		)
Insurance reserves	1,230
Accrued Interest	4,534
Liabilities of discontinued operations	—
Short-term borrowings	(376		)
Other current liabilities	(8,200		)
Deferred compensation and retirement benefits	8
5% convertible senior subordinated debentures	—
6% convertible subordinated debentures	—
14% Senior Note	5,304
Other long-term borrowings	8
Other non-current liabilities	(374		)
TOTAL POST PRETITION LIABILITIES	$	(15,515	)
PRE PETITION LIABILITIES
Accounts payable	$	10,060		$	4,176	$	10,036
Employee compensation and benefits	15,676			4,531		20,207
Product warranty reserve	35,041			432		35,473
Insurance reserves	37,416			2,421		39,837
Accrued Interest	13,745					13,745
Liabilities of discontinued operations	—					—
Short-term borrowings	311					311
Other current liabilities	24,676			908		25,584
Deferred compensation and retirement benefits	9,048			28		9,076
5% convertible senior subordinated debentures	1,069					1,069
6% convertible subordinated debentures	160,142					160,142
14% Senior Note	61,848					61,848
Other long-term borrowings	27,731					27,731
Other non-current liabilities	12,894					12,894
TOTAL PRE PRETITION LIABILITIES	$	409,657		$	12,496	$	417,953
TOTAL LIABILITIES	$	394,142
COMMITMENTS AND CONTINGENCIES
Shareholders equity:
Preferred stock, $1 par value, authorized 10,000,000 shares, non outstanding	—			—		—
Common stock, $01 par value, authorized 300,000,000 shares, outstanding 209,320,000 at January 25, 2009 and 64,257,000 at April 27, 2008	2,080					2,092
Additional paid-in capital	623,634					623,279
Accumulated deficit	(770,132		)			(695,389		)
Accumulated other comprehensive loss	(1,684		)			(1,422		)
	(146,102		)			(71,439		)
TOTAL LIABILITIES AND SHARESHOLDERS’ EQUITY	$	248,040				$	346,514

167

X. INCOME STATEMENT

(ACCRUAL BASIS ONLY)

	Actual FY10			Actual FY10
	Jun			Jul
SALES
Gross sales	$	18,038,898		$	18,015,296
Intercompany sales	0			—
Sales discounts and allowances	(1,599,352		)	(1,156,210		)
NET SALES	16,439,546			16,859,086
COST OF GOODS SOLD
Beginning Inventory at cost	46,480,861			42,130,003
Purchases	5,155,657			(21,576,262		)(A)
Less: Ending Inventory at cost	42,130,003			9,396,576
TOTAL MATERIALS COST	9,506,515			11,157,165
OPERATING EXPENSES
Payroll - Insiders	268,558			234,683
Payroll - Other Employees	5,698,840			5,533,342
Payroll Taxes	501,361			466,468
Other Taxes (Itemize)	(1,212		)	133
Depreciation and Amortization	968,336			926,442
Rent Expense - Real Property	104,947			74,412
Lease Expense - Personal Property	53,471			105,725
Insurance	1,909,207			1,731,360
Real Property Taxes	189,426			193,623
Telephone and Utilities	352,067			310,719
Repairs and Maintenance	301,507			240,700
Travel and Entertainment (Itemized - Attachment)	125,547			108,699
Miscellaneous Operating Expenses (Itemized - See Attachment)	8,391,220			28,435,242
TOTAL OPERATING EXPENSES	18,863,277			38,361,547
LOSS FROM OPERATIONS	(11,930,246		)	(32,659,626		)
NON-OPERATING INCOME
Interest Income	—			—
Interest Income - Intercompany	—			—
Interest Income - Common Securities	44,459			44,459
Interest Income - Taxable	37,177			57,185
Investment Income - Management Fees	26,418			30,711
TOTAL NON-OPERATING INCOME	108,053			132,355
NON-OPERATING EXPENSES
Long Term Interest Expense - Senior Note	(1,548,185		)	(1,548,185		)
Long Term Interest Expense	(256,689		)	(249,117		)
Long Term Interest Expense - B of A	(558,971		)	(601,710		)
Long Term Interest Expense - CTPS	(847,752		)	(847,752		)
Long Term Interest Expense - Miscellaneous	18,936			18,936
TOTAL NON-OPERATING EXPENSES	(3,192,661		)	(3,227,827		)
OTHER (ITEMIZE - SEE ATTACHMENT)	—			—
TAXES	1,817			(3,185,483		)
DISCONTINUED OPERATIONS	8,627			23,432
NET INCOME (LOSS)	$	(15,025,298	)	$	(32,251,870	)

(A)  Large negative purchase number was related to the sale of the motor home business.

168

MISCELLANEOUS - OTHER SCHEDULE

	Actual FY10		Actual FY10
	Jun		Jul
TOTAL OPERATING EXPENSES	18,863,277		38,361,547
DIRECT LABOR - OTHER	37,585		513,646
5301 LABOR OVERHEAD	—		—
5320 SUPPLIES & SERVICE-VARIABL	150,209		114,073
5360 OTHER MANUF COSTS-VARIABLE	873		8,644
5390 APPLIED MFG OHD-VARIABLE	(6,635	)	136,572
5500 + 5600 SHIPPING, HANDLING, INSTALLATION	1,562,373		767,444
ADVERTISING	156,329		160,837
REPURCHASE COSTS	65,741		10,858
OFFICE EXPENSES	210,070		166,829
6600 WARRANTY & SERVICE EXPENSES	1,168,298		(471,055	)
7211.XXX MATERIAL	(6,511	)	1,785
8360 EXTERNAL LABOR-FIXED	293,468		3,489,697
8448.XXX AUDIT FEES	20,000		39,646
LEGAL EXPENSES	159,860		118,922
PUBLIC COMPANY EXPENSES	4,503		2,052
8590.XXX GAIN/LOSS-CURRENCY	1,551		(43,082	)
8625.XXX GAIN/LOSS SALE-FXD ASSET	4,494,793		23,163,301	(A)
INSURANCE - CHANGE IN CSV	269,475		297,566
8870 IDLE FACIL-OTHER-FIXED	—		0
OTHER’ OPERATING EXPENSES (ITEMIZED ABOVE)	4,087,188		28,477,734
MISCELLANEOUS OPERATING EXPENSES (NOT ITEMIZED)	4,304,032		(42,493	)
TOTAL ‘OTHER’ OPERATING EXPENSES	8,391,220		28,435,242

(A)  Loss related to the sale of the motor home business.

169

TRAVEL SCHEDULE

	Actual FY10		Actual FY10
	Jun		Jul
5535.011 WH TRAVESL SERV MNGR FSS	$	109	$	306
6452 RELOC-TRAVEL TO NEW LOC	—		—
6461 TRAVEL AIRLINE	9,284		9,262
6462 TRAVEL RENTAL CARS	11,645		6,021
6463 TRAVEL LODGING	15,456		11,243
6464 TRAVEL MEAL/PER DIEM	6,244		4,875
6465 TRAVEL PERSONAL CAR	13,762		11,191
6466 TRAVEL - ENTERTAINMENT	2,859		2,391
6467 TRAVEL OTHER	1,687		2,853
6617.414 TRAVEL TRAILERS	—		—
6852 SVC-RELOC-TVL TO NEW LOC	—		—
6861 SVC-AIRLINE TRAVEL	189		577
6862 SVC-TRAVEL-RENTAL CARS	149		200
6863 SVC-TRAVEL LODGING	658		349
6864 SVC-TRAVEL-MEAL/PERDIEM	514		337
6865 SVC-TRAVEL PERSONAL CAR	3,098		2,443
6866 SVC-TRAVEL-ENTERTIANMENT	—		—
6867 SVC-TRAVEL OTHER	47		165
7652 RELOC-TRAVEL NEW LOCAT	—		—
7653 RELOC-PRE-MOVE TRAVEL	—		—
7681 TRAVEL-AIRLINES	888		713
7682 TRAVEL-RENTAL CARS	293		—
7683 TRAVEL-LODGING	679		350
7684 TRAVEL-MEAL & PER DIEM	294		77
7685 TRAVEL-PERSONAL AUTO	140		760
7686 TRAVEL-ENTERTAINMENT	—		—
7687 TRAVEL-OTHER	119		94
7693.XXX TRAIN & EDUC-TRAVEL	—		—
8343 TRAINING & EDUCATION-TRAVEL	—		—
8352 RELOC-TRAVEL NEW LOCAT	1,474		(897		)
8353 RELOC-PRE-MOVE TRAVEL	458		—
8380 TRAVEL & ENTERTAIN-FIXED	55,503		54,881
8426.63130 TRAVEL	—		—
8426.63131 TRAVEL - MEALS	—		—
8426.63132 TRAVEL- BUSINESS ENTERTAINMENT	—		—
8552.102 DIRECTORS TRAVEL	—		509
8686 TRAVEL & ENTERTAINMENT	—		—
TOTAL TRAVEL AND ENTERTAINMENT	$	125,547	$	108,699

170

XI.  QUESTIONNAIRE

		No	Yes
1.	Has the debtor-in-possession made any payments on its pre-petition unsecured debt, except as have been authorized by the court?  If “Yes”, explain below:	x	o
		No	Yes
2.	Has the debtor-in-possession during this reporting period provided compensation or remuneration to any officers, directors, principals, or other insiders without appropriate authorization?  If “Yes”, explain below:	x	o
3.	State what progress was made during the reporting period toward filing a plan of reorganization: A rough draft of the Disclosure Statement was prepared
4.	Describe potential future developments which may have a significant impact on the case: See Attachment “A”
5.	Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period. None
		No	Yes
6.	Did you receive any exempt income this month, which is not set forth in the operating report?  If “Yes”, please set forth the amounts and sources of the income below.	x	o

I declare under penalty of perjury that I have fully read and understood the foregoing debtor-in-possession operating report and that the information contained herein is true and complete to the best of my knowledge.

Principal for Debtor-in-Possession:	/s/ JAMES F. SMITH
Date:	8/25/09

171

Fleetwood Enterprises, Inc.

Case No.: 09-14254MJ

Attachment “A”

On August 14, 2009, received an order authorizing and approving the sale of seven manufactured housing plants to FH Holdings, Inc.,  free and clear of liens, claims, interests and encumbrances and authorizing and approving assumption and assignment of certain

On August 13, 2009, received an order authorizing and approving the sale of Fleetwood Homes of Indiana, Inc.,  to Adventure Homes, LLC.,  free and clear of liens, claims, interests and encumbrances and authorizing and approving assumption and assignment of certain

On July 6, 2009, received an order setting final bar dates to file proofs of claim and approving related notice procedures.

172