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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS February 20, 2017 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 451,896 $ Cash in Bank - NGNB Checking-Health Ins. . 2,793 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 46,543 Cash in Bank - Public Facilities Auth . . . . . . . . 710,199 Investments - Georgia Fund 1 (LGIP) . . . . . . 23,183,958 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,395,389 $ 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) . . . . . . 34,233 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,233 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 29,346 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,346 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 763,569 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 763,569 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 144,739 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 144,739 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 208,274 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208,274 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 240,208 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 240,208 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,605,853 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,665,849 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,271,702 $ 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) . . . . . . 15,280,155 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,280,155 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 49,482,775 $