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GORDON CO., GA CASH AND INVESTMENTS February 28, 2014 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 200,024 $ Cash in Bank - NGNB Checking-Health Ins. . 96,259 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 31,173 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 3,771 Investments - Georgia Fund 1 (LGIP) . . . . . . 19,605,835 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,937,062 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,668 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,668 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 138,335 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138,335 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 71 Investments - Georgia Fund 1 (LGIP) . . . . . . 92,875 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92,946 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 2,696 Investments - Georgia Fund 1 (LGIP) . . . . . . 993,872 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 996,568 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 135,192 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135,192 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 1,007 Investments - Georgia Fund 1 (LGIP) . . . . . . 570,482 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 571,489 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 71 Investments - Georgia Fund 1 (LGIP) . . . . . . 128,302 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 128,373 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,626,322 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,633,960 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,260,282 $ 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) . . . . . . 76,788 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,788 $ Page 2 of 3 ---PAGE BREAK--- 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,996,450 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,996,450 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 608,642 Investments - Georgia Fund 1 (LGIP) . . . . . . 8,649,835 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,258,477 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 41,595,630 $ Page 3 of 3