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GORDON CO., GA CASH AND INVESTMENTS September 16, 2019 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 308,359 $ Cash in Bank - NGNB Checking-Health Ins. . 5,342 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 58,675 Investments - Georgia Fund 1 (LGIP) . . . . . . 14,359,997 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,732,373 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,950 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,950 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 10,028 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,028 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 47,131 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47,131 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 724,806 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 724,806 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 54,201 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,201 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 209,711 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 209,711 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 50,149 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50,149 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,452,318 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,467,758 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,920,076 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,385,446 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,385,446 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 1,569,124 Investments - Georgia Fund 1 (LGIP) . . . . . . 5,471,977 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,041,101 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 50,181,972 $ Page 2 of 2