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GORDON CO., GA CASH AND INVESTMENTS October 15, 2019 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 201,496 $ Cash in Bank - NGNB Checking-Health Ins. . 4,173 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 59,211 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,742,358 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,007,238 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,020 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,020 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 9,254 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,254 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 45,067 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,067 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 3,011,713 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,011,713 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 62,869 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62,869 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 186,478 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186,478 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 43,191 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,191 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,442,022 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,467,758 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,909,780 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,282,265 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,282,265 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 1,731,271 Investments - Georgia Fund 1 (LGIP) . . . . . . 5,022,162 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,753,433 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 50,318,308 $ Page 2 of 2