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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS August 14, 2015 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 202,315 $ Cash in Bank - NGNB Checking-Health Ins. . 100,006 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 37,759 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Cash in Bank - Public Facilities Auth. . . . . . 5 Investments - Georgia Fund 1 (LGIP) . . . . . . 15,527,032 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,867,122 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,179 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,179 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 112,920 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112,920 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 68,824 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68,824 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 454,380 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454,380 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 95,638 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95,638 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 431,070 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 431,070 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 203,399 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203,399 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,317,292 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,644,097 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,961,389 $ 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) . . . . . . 76,956 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,956 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 1,086,411 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,086,411 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 795,765 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,398,303 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,194,068 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 39,556,356 $