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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS October 7, 2016 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 201,324 $ Cash in Bank - NGNB Checking-Health Ins. . 96,410 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 43,855 Cash in Bank - Public Facilities Auth . . . . . . . . 696,296 Investments - Georgia Fund 1 (LGIP) . . . . . . 14,434,788 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,472,673 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,697 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,697 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 52,578 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52,578 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 74 Investments - Georgia Fund 1 (LGIP) . . . . . . 40,859 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,933 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 2,576 Investments - Georgia Fund 1 (LGIP) . . . . . . 217,318 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 219,894 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 84 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 104,404 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104,488 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 966 Investments - Georgia Fund 1 (LGIP) . . . . . . 303,055 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 304,021 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 17 Investments - Georgia Fund 1 (LGIP) . . . . . . 247,017 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 247,034 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,465,552 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,659,103 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,124,655 $ 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) . . . . . . 77,204 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,204 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 32,810 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,810 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 14,327,715 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,327,715 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 39,008,702 $