Full Text
Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS March 18, 2019 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 257,297 $ Cash in Bank - NGNB Checking-Health Ins. . 81,869 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 83,261 Investments - Georgia Fund 1 (LGIP) . . . . . . 24,115,162 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,537,589 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,449 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,449 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,358 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,358 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 14,475 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,475 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 786,524 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 786,524 $ ---PAGE BREAK--- Page 2 of 3 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 117,585 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117,585 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 126,175 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 126,175 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 57,288 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57,288 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,847,531 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,402,546 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,250,077 $ 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) . . . . . . Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . - $ ---PAGE BREAK--- Page 3 of 3 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,376,707 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,376,707 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 862,816 Investments - Georgia Fund 1 (LGIP) . . . . . . 3,897,058 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,759,874 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 57,035,101 $