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GORDON CO., GA CASH AND INVESTMENTS August 17, 2018 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . 202,055) Cash in Bank - NGNB Checking-Health Ins. ( 100,494) Cash in Bank - Maint. Fund -DFACS Bldg. . . ( 53,100) Investments - Georgia Fund 1 (LGIP) . . . . . ( 16,841,814) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,197,463) 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 6,079) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,079) 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 10,490) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,490) 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 38,280) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,280) 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 730,639) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 730,639) 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 49,623) ---PAGE BREAK--- Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 49,623) 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 298,932) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 298,932) 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 61,152) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 61,152) 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 4,206,056) Investments - Ga. Fd.1 - Closure/PC . . . . . . ( 4,993,792) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,199,848) 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) . . . . . ( 78,761) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 78,761) 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 18,768,323) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,768,323) ---PAGE BREAK--- 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - SPLOST Overage . . . . . . . . ( 164,513) Investments - Georgia Fund 1 (LGIP) . . . . . ( 1,406,647) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,571,160) TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . 48,010,750)