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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS January 25, 2016 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 343,589 $ Cash in Bank - NGNB Checking-Health Ins. . 49,426 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 66,963 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Cash in Bank - Public Facilities Auth . . . . . . . . 696,296 Investments - Georgia Fund 1 (LGIP) . . . . . . 22,588,549 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,744,828 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,319 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,319 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 98,307 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98,307 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 60,476 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,476 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,016,803 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,016,803 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 150,870 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150,870 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 300,388 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 300,388 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 211,850 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 211,850 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,377,263 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,646,854 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,024,117 $ 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) . . . . . . 77,001 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,001 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 622,198 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 622,198 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 259,729 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,770,298 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,030,027 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 47,341,184 $