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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS March 16, 2018 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 466,144 $ Cash in Bank - NGNB Checking-Health Ins. . 179,239 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 51,777 Investments - Georgia Fund 1 (LGIP) . . . . . . 21,058,123 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,755,283 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,766 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,766 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 34,272 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,272 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 52,372 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52,372 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,575,860 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,575,860 $ ---PAGE BREAK--- Page 2 of 3 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 134,703 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,703 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 600,776 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 600,776 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 115,007 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115,007 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,671,215 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,718,616 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,389,831 $ 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) . . . . . . 78,191 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78,191 $ ---PAGE BREAK--- Page 3 of 3 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 19,792,030 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,792,030 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 52,534,091 $