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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS March 31, 2015 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 228,998 $ Cash in Bank - NGNB Checking-Health Ins. . 21,883 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 62,658 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Investments - Georgia Fund 1 (LGIP) . . . . . . 20,151,140 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,464,684 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,799 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,799 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 125,646 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,646 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 80,158 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80,158 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,449,154 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,449,154 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 170,765 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170,765 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 685,857 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 685,857 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 182,098 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,098 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,816,172 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,641,468 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,457,640 $ 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) . . . . . . 76,912 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,912 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 1,512,337 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,512,337 $ ---PAGE BREAK--- Page 3 of 3 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 795,698 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,725,424 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,521,122 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 45,730,172 $