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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS July 15, 2016 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 200,028 $ Cash in Bank - NGNB Checking-Health Ins. . 100,005 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 42,474 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Cash in Bank - Public Facilities Auth . . . . . . . . 696,296 Investments - Georgia Fund 1 (LGIP) . . . . . . 18,876,402 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,915,210 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,524 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,524 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 74,745 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74,745 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 48,334 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,334 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 602,367 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 602,367 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 80,146 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80,146 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 450,107 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 450,107 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 252,033 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252,033 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,409,691 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,654,497 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,064,188 $ 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) . . . . . . 77,128 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,128 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 505,215 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 505,215 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 13,073,559 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,073,559 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 43,147,556 $