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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS March 18, 2016 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 207,820 $ Cash in Bank - NGNB Checking-Health Ins. . 100,004 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 67,809 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Cash in Bank - Public Facilities Auth . . . . . . . . 696,296 Investments - Georgia Fund 1 (LGIP) . . . . . . 24,354,109 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,426,043 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,361 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,361 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 89,624 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89,624 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 58,012 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,012 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 485,064 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 485,064 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 38,670 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,670 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 165,278 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 165,278 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 244,109 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 244,109 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,336,789 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,648,988 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,985,777 $ 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) . . . . . . 77,037 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,037 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 504,583 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 504,583 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 259,737 Investments - Georgia Fund 1 (LGIP) . . . . . . 11,667,250 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,926,987 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 47,005,545 $