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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS February 26, 2018 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 227,545 $ Cash in Bank - NGNB Checking-Health Ins. . 9,995 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 51,776 Investments - Georgia Fund 1 (LGIP) . . . . . . 23,954,175 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,243,491 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,760 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,760 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 8,873 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,873 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 22,980 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,980 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 793,965 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 793,965 $ ---PAGE BREAK--- Page 2 of 3 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 125,231 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,231 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 103,917 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103,917 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 114,114 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114,114 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,669,162 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,713,646 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,382,808 $ 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) . . . . . . 78,108 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78,108 $ ---PAGE BREAK--- Page 3 of 3 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 19,116,597 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,116,597 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 51,995,844 $