Full Text
GORDON CO., GA CASH AND INVESTMENTS November 22, 2019 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 208,304 $ Cash in Bank - NGNB Checking-Health Ins. . 120,104 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 86,151 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,156,070 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,570,629 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,043 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,043 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 24,224 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,224 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 42,481 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,481 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,522,323 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,522,323 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 81,024 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81,024 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 169,875 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 169,875 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 149,944 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149,944 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,374,384 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,719,025 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,093,409 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,336,452 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,336,452 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 1,952,948 Investments - Georgia Fund 1 (LGIP) . . . . . . 5,174,172 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,127,120 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 50,124,524 $ Page 2 of 2