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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS April 13, 2017 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 200,686 $ Cash in Bank - NGNB Checking-Health Ins. . 100,065 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 46,772 Cash in Bank - Public Facilities Auth . . . . . . . . 710,199 Investments - Georgia Fund 1 (LGIP) . . . . . . 20,661,389 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,719,111 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,373 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,373 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 25,851 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,851 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 23,919 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,919 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . Investments - Georgia Fund 1 (LGIP) . . . . . . 1,388,288 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,388,288 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 160,618 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 160,618 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 433,846 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 433,846 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 237,605 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 237,605 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,603,282 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,669,962 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,273,244 $ 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) . . . . . . 77,384 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,384 $ 325 - 2005-SPLOST FUND - CLOSED Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . - Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . - $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,082,250 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,082,250 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 48,427,489 $