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GORDON CO., GA CASH AND INVESTMENTS August 19, 2019 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 198,231 $ Cash in Bank - NGNB Checking-Health Ins. . 23,858 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 84,543 Investments - Georgia Fund 1 (LGIP) . . . . . . 15,124,466 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,431,098 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,937 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,937 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,443 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,443 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 52,954 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52,954 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 965,319 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 965,319 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 52,014 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52,014 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 241,006 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 241,006 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 51,540 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51,540 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,446,383 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,457,572 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,903,955 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,355,237 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,355,237 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 1,393,909 Investments - Georgia Fund 1 (LGIP) . . . . . . 5,829,676 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,223,585 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 51,288,088 $ Page 2 of 2