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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS July 17, 2015 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 212,059 $ Cash in Bank - NGNB Checking-Health Ins. . 100,033 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 37,358 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Cash in Bank - Public Facilities Auth. . . . . . 5 Investments - Georgia Fund 1 (LGIP) . . . . . . 17,038,878 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,388,338 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 260 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,918 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,178 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 114,314 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114,314 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 71,989 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71,989 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 225,646 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 225,646 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 84,755 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84,755 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 438,520 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 438,520 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 193,762 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 193,762 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,262,449 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,643,402 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,905,851 $ 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) . . . . . . 76,944 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,944 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 1,086,248 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,086,248 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 795,752 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,140,178 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,935,930 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 40,526,475 $