Full Text
Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS April 15, 2016 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 206,486 $ Cash in Bank - NGNB Checking-Health Ins. . 100,003 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 41,633 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Cash in Bank - Public Facilities Auth . . . . . . . . 696,296 Investments - Georgia Fund 1 (LGIP) . . . . . . 24,328,672 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,373,095 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,520 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,520 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 87,427 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87,427 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 56,455 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56,455 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 190,981 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190,981 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 52,096 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52,096 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 99,478 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99,478 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 251,964 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 251,964 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,336,909 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,650,192 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,987,101 $ 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) . . . . . . 77,057 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,057 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 504,745 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 504,745 $ 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) . . . . . . 11,764,591 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,024,328 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 46,709,247 $