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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS January 18, 2019 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 214,067 $ Cash in Bank - NGNB Checking-Health Ins. . 120,062 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 82,419 Investments - Georgia Fund 1 (LGIP) . . . . . . 23,246,414 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,662,962 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,424 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,424 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 12,353 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,353 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 19,900 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,900 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,370,926 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,370,926 $ ---PAGE BREAK--- Page 2 of 3 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 99,061 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99,061 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 194,879 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 194,879 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 67,470 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67,470 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,639,915 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,250,420 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,890,335 $ 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) . . . . . . - Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . - $ ---PAGE BREAK--- Page 3 of 3 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,843,534 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,843,534 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 636,814 Investments - Georgia Fund 1 (LGIP) . . . . . . 3,616,649 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,253,463 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 56,421,307 $