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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS May 14, 2018 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 302,625 $ Cash in Bank - NGNB Checking-Health Ins. . 3,575 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 52,105 Investments - Georgia Fund 1 (LGIP) . . . . . . 20,233,449 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,591,754 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,983 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,983 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 30,546 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,546 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 49,135 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49,135 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,911,546 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,911,546 $ ---PAGE BREAK--- Page 2 of 3 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 156,425 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 156,425 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 552,500 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 552,500 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 115,955 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115,955 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,787,978 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,724,658 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,512,636 $ 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) . . . . . . 78,291 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78,291 $ ---PAGE BREAK--- Page 3 of 3 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 20,431,246 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,431,246 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 51,436,017 $