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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS February 12, 2016 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 227,251 $ Cash in Bank - NGNB Checking-Health Ins. . 96,388 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 41,375 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Cash in Bank - Public Facilities Auth . . . . . . . . 696,296 Investments - Georgia Fund 1 (LGIP) . . . . . . 24,138,751 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,200,066 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,360 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,360 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 97,957 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97,957 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 71 Investments - Georgia Fund 1 (LGIP) . . . . . . 57,953 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,024 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 2,554 Investments - Georgia Fund 1 (LGIP) . . . . . . 781,119 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 783,673 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 156,933 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 156,933 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 921 Investments - Georgia Fund 1 (LGIP) . . . . . . 201,357 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 202,278 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 71 Investments - Georgia Fund 1 (LGIP) . . . . . . 213,486 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 213,557 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,445,644 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,647,780 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,093,424 $ 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) . . . . . . 77,017 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,017 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 622,322 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 622,322 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 259,729 Investments - Georgia Fund 1 (LGIP) . . . . . . 13,375,684 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,635,413 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 49,145,024 $