Full Text
Page 1 of 2 GORDON CO., GA CASH AND INVESTMENTS February 2, 2018 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 417,162 $ Cash in Bank - NGNB Checking-Health Ins. . 100,018 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 51,711 Cash in Bank - Public Facilities Auth . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 23,569,136 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,138,027 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,753 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,753 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 13,780 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,780 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 25,825 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,825 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,114,776 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,114,776 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 120,647 ---PAGE BREAK--- Page 2 of 2 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120,647 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 174,275 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 174,275 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 109,753 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109,753 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,660,251 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,708,321 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,368,572 $ 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) . . . . . . 78,020 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78,020 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 19,469,223 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,469,223 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 52,618,651 $