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Page 1 of 2 GORDON CO., GA CASH AND INVESTMENTS October 16, 2017 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 188,372 $ Cash in Bank - NGNB Checking-Health Ins. . 38,700 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 75,310 Cash in Bank - Public Facilities Auth . . . . . . . . 100,199 Investments - Georgia Fund 1 (LGIP) . . . . . . 14,353,470 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,756,051 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,687 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,687 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 1,439 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,439 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 14,668 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,668 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,205,138 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,205,138 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 87,136 ---PAGE BREAK--- Page 2 of 2 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87,136 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 275,662 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 275,662 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 134,417 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,417 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,410,804 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,694,903 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,105,707 $ 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) . . . . . . 77,798 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,798 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 18,698,333 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,698,333 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 43,362,036 $