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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS October 20, 2015 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 257,528 $ Cash in Bank - NGNB Checking-Health Ins. . 40,354 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 65,069 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Cash in Bank - Public Facilities Auth. . . . . . 696,296 Investments - Georgia Fund 1 (LGIP) . . . . . . 14,424,879 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,484,131 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 138 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,179 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,317 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 109,415 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109,415 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 3,727 $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 64,407 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68,134 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,884,118 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,884,118 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 12,321 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 108,847 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121,168 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 37,227 $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 343,767 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 380,994 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 1,963 $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 202,158 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204,121 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,332,963 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,644,795 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,977,758 $ 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) . . . . . . 76,967 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,967 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 621,874 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 621,874 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 618,786 Investments - Georgia Fund 1 (LGIP) . . . . . . 11,830,155 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,448,941 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 39,381,938 $