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GORDON CO., GA CASH AND INVESTMENTS March 28, 2014 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 202,948 $ Cash in Bank - NGNB Checking-Health Ins. . 96,159 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 57,508 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 3,771 Investments - Georgia Fund 1 (LGIP) . . . . . . 19,247,144 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,607,530 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,668 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,668 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 129,574 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129,574 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 71 Investments - Georgia Fund 1 (LGIP) . . . . . . 92,113 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92,184 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 2,696 Investments - Georgia Fund 1 (LGIP) . . . . . . 682,573 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 685,269 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 146,833 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146,833 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 396 $ Cash in Bank - NGNB Checking-Health Ins. . 1,007 Investments - Georgia Fund 1 (LGIP) . . . . . . 492,053 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 493,456 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 823 $ Cash in Bank - NGNB Checking-Health Ins. . 71 Investments - Georgia Fund 1 (LGIP) . . . . . . 136,466 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137,360 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,502,537 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,634,351 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,136,888 $ 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) . . . . . . 76,794 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,794 $ Page 2 of 3 ---PAGE BREAK--- 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,996,703 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,996,703 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 608,651 Investments - Georgia Fund 1 (LGIP) . . . . . . 9,281,868 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,890,519 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 41,396,778 $ Page 3 of 3