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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS November 20, 2017 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 161,825 $ Cash in Bank - NGNB Checking-Health Ins. . 100,756 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 75,898 Cash in Bank - Public Facilities Auth . . . . . . . . 100,199 Investments - Georgia Fund 1 (LGIP) . . . . . . 13,206,437 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,645,115 $ 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) . . . . . . 26,930 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,930 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 7,575 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,575 $ 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) . . . . . . 1,973,225 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,973,225 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 93,973 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93,973 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 264,175 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264,175 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 139,544 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139,544 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,530,183 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,699,250 ---PAGE BREAK--- Page 3 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,229,433 $ 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) . . . . . . 19,085,812 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,085,812 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 42,549,344 $