Full Text
Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS April 30, 2015 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 259,077 $ Cash in Bank - NGNB Checking-Health Ins. . 57,380 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 62,830 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Investments - Georgia Fund 1 (LGIP) . . . . . . 20,162,205 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,541,497 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,917 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,917 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 124,753 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,753 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 77,398 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,398 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,136,304 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,136,304 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 57,002 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57,002 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 660,312 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 660,312 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 182,862 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,862 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,213,828 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,642,087 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,855,915 $ 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) . . . . . . 76,922 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,922 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 1,512,538 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,512,538 $ ---PAGE BREAK--- Page 3 of 3 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 795,712 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,249,078 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,044,790 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 45,274,210 $