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Page 1 of 2 GORDON CO., GA CASH AND INVESTMENTS August 18, 2017 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 199,795 $ Cash in Bank - NGNB Checking-Health Ins. . 100,427 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 47,988 Cash in Bank - Public Facilities Auth . . . . . . . . 100,199 Investments - Georgia Fund 1 (LGIP) . . . . . . 16,128,839 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,577,248 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,466 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,466 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 9,270 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,270 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 17,581 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,581 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 585,998 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 585,998 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 4,859 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 65,473 ---PAGE BREAK--- Page 2 of 2 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70,332 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 349,473 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349,473 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 137,561 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137,561 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,418,721 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,686,602 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,105,323 $ 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) . . . . . . 77,660 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,660 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 18,224,322 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,224,322 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 43,160,234 $