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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS September 16, 2016 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 200,099 $ Cash in Bank - NGNB Checking-Health Ins. . 96,453 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 43,335 Cash in Bank - Public Facilities Auth . . . . . . . . 696,296 Investments - Georgia Fund 1 (LGIP) . . . . . . 15,921,669 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,957,852 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,695 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,695 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 54,519 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,519 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 74 Investments - Georgia Fund 1 (LGIP) . . . . . . 43,748 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,822 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 2,576 Investments - Georgia Fund 1 (LGIP) . . . . . . 22,128 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,704 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 97,212 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97,212 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 980 Investments - Georgia Fund 1 (LGIP) . . . . . . 377,966 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 378,946 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 17 Investments - Georgia Fund 1 (LGIP) . . . . . . 252,804 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252,821 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,477,646 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,657,552 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,135,198 $ 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) . . . . . . 77,179 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,179 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 32,647 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,647 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 13,790,217 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,790,217 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 39,849,812 $