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GORDON CO., GA CASH AND INVESTMENTS January 17, 2020 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 298,203 $ Cash in Bank - NGNB Checking-Health Ins. . 119,191 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 87,571 Investments - Georgia Fund 1 (LGIP) . . . . . . 22,218,257 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,723,222 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,276 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,276 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 12,009 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,009 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 34,108 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,108 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,824,144 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,824,144 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 92,811 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92,811 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 280,193 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 280,193 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 158,150 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158,150 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,136,142 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,734,795 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,870,937 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,379,388 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,379,388 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 2,223,676 Investments - Georgia Fund 1 (LGIP) . . . . . . 5,623,633 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,847,309 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 60,229,547 $ Page 2 of 2