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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS December 22, 2015 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 203,689 $ Cash in Bank - NGNB Checking-Health Ins. . 19,741 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 66,274 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Cash in Bank - Public Facilities Auth. . . . . . 696,296 Investments - Georgia Fund 1 (LGIP) . . . . . . 16,225,748 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,211,753 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,318 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,318 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 101,174 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101,174 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 62,395 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62,395 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,288,929 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,288,929 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 11,227 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 132,095 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 143,322 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 279,112 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 279,112 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 220,321 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 220,321 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,391,782 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,646,188 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,037,970 $ 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) . . . . . . 76,990 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,990 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 622,109 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 622,109 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 618,796 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,465,275 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,084,071 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 41,132,464 $