Full Text
Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS December 5, 2016 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 175,679 $ Cash in Bank - NGNB Checking-Health Ins. . 1,322 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 45,078 Cash in Bank - Public Facilities Auth . . . . . . . . 696,296 Investments - Georgia Fund 1 (LGIP) . . . . . . 15,201,952 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,120,327 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,884 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,884 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 45,000 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,000 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 34,720 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,720 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,640,149 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,640,149 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 122,725 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122,725 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 337,245 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 337,245 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 838 $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 250,482 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 251,320 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,538,109 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,662,380 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,200,489 $ 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) . . . . . . 77,259 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,259 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 32,833 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,833 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 14,297,283 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,297,283 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 41,164,234 $