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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS November 19, 2018 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 202,937 $ Cash in Bank - NGNB Checking-Health Ins. . 100,166 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 81,024 Investments - Georgia Fund 1 (LGIP) . . . . . . 14,137,573 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,521,700 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,291 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,291 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,875 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,875 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 26,794 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,794 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,118,834 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,118,834 $ ---PAGE BREAK--- Page 2 of 3 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 79,441 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79,441 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 187,269 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187,269 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 61,616 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61,616 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,654,670 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,230,428 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,885,098 $ 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) . . . . . . 17,718,557 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,718,557 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 448,432 Investments - Georgia Fund 1 (LGIP) . . . . . . 2,686,766 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,135,198 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 47,746,673 $