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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS December 15, 2017 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 204,523 $ Cash in Bank - NGNB Checking-Health Ins. . 100,078 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 76,550 Cash in Bank - Public Facilities Auth . . . . . . . . 100,199 Investments - Georgia Fund 1 (LGIP) . . . . . . 14,397,148 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,878,498 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,692 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,692 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 24,824 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,824 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 4,174 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,174 $ 207 - FIRE FUND ---PAGE BREAK--- Page 2 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,590,867 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,590,867 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 104,182 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104,182 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 185,336 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 185,336 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 134,701 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,701 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,699,250 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 2,529,464 ---PAGE BREAK--- Page 3 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,228,714 $ 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) . . . . . . 77,870 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,870 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 18,720,237 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,720,237 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 42,955,095 $