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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS August 12, 2016 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 202,574 $ Cash in Bank - NGNB Checking-Health Ins. . 26,162 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 42,874 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . - Cash in Bank - Public Facilities Auth . . . . . . . . 696,296 Investments - Georgia Fund 1 (LGIP) . . . . . . 17,306,800 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,274,706 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,694 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,694 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 60,424 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,424 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 45,520 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,520 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 309,109 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 309,109 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 87,953 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87,953 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 448,910 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 448,910 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 255,538 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 255,538 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,484,412 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,656,018 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,140,430 $ 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) . . . . . . 77,153 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,153 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 505,380 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 505,380 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 13,425,791 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,425,791 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 41,635,608 $