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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS June 17, 2016 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 109,459 $ Cash in Bank - NGNB Checking-Health Ins. . 100,015 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 68,468 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Cash in Bank - Public Facilities Auth . . . . . . . . 696,296 Investments - Georgia Fund 1 (LGIP) . . . . . . 20,068,580 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,042,823 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,523 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,523 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 77,816 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,816 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 49,073 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49,073 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 961,671 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 961,671 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 69,517 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69,517 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 681,176 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 681,176 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 254,826 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 254,826 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,411,643 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,652,990 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,064,633 $ 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) . . . . . . 77,103 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,103 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 505,052 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 505,052 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 12,885,791 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,885,791 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 44,674,004 $