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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS September 14, 2015 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 207,457 $ Cash in Bank - NGNB Checking-Health Ins. . 38,479 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 38,219 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Cash in Bank - Public Facilities Auth. . . . . . 696,296 Investments - Georgia Fund 1 (LGIP) . . . . . . 14,586,439 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,566,895 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,179 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,179 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 139 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 113,093 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 113,232 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 1,028 $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 67,030 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68,058 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 193,063 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 193,063 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 10,133 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 98,700 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108,833 $ ---PAGE BREAK--- Page 2 of 3 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 369,963 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 369,963 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 3,449 $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 202,432 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 205,881 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,316,544 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,644,097 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,960,641 $ 322 - SPLOST - RECREATION PROJECT Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . - Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . - $ 323 - SPLOST - ROAD PROJECT Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 76,956 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,956 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 1,086,411 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,086,411 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 618,776 ---PAGE BREAK--- Page 3 of 3 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,391,064 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,009,840 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 38,763,952 $