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GORDON CO., GA CASH AND INVESTMENTS December 16, 2019 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 193,944 $ Cash in Bank - NGNB Checking-Health Ins. . 78,066 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 86,826 Investments - Georgia Fund 1 (LGIP) . . . . . . 13,496,709 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,855,545 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,053 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,053 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 15,948 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,948 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 37,502 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,502 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,194,314 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,194,314 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 85,715 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85,715 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 42,162 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,162 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 159,743 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 159,743 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,380,835 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,726,893 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,107,728 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,359,145 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,359,145 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 2,093,646 Investments - Georgia Fund 1 (LGIP) . . . . . . 5,646,623 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,740,269 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 51,605,124 $ Page 2 of 2