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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS January 23, 2017 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 196,085 $ Cash in Bank - NGNB Checking-Health Ins. . 1,866 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 72,115 Cash in Bank - Public Facilities Auth . . . . . . . . 710,199 Investments - Georgia Fund 1 (LGIP) . . . . . . 23,491,794 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,472,059 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,986 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,986 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 39,394 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,394 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 31,202 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,202 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,041,135 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,041,135 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 135,229 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135,229 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 212,662 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 212,662 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 237,606 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 237,606 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,523,400 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,665,849 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,189,249 $ 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) . . . . . . 77,316 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,316 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 32,858 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,858 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 14,587,333 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,587,333 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 49,061,029 $