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GORDON CO., GA CASH AND INVESTMENTS June 6, 2014 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 199,413 $ Cash in Bank - NGNB Checking-Health Ins. . 100,073 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 31,891 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 17,763,835 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,095,212 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,024 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,024 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 124,676 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,676 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 93,463 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 93,463 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 479,904 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 479,904 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 179,314 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 179,314 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 537,250 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 537,250 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 133,790 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 133,790 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,557,457 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,635,315 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,192,772 $ 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) . . . . . . 76,810 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,810 $ Page 2 of 3 ---PAGE BREAK--- 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,997,326 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,997,326 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 608,672 Investments - Georgia Fund 1 (LGIP) . . . . . . 10,036,959 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,645,631 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 40,560,172 $ Page 3 of 3