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GORDON CO., GA CASH AND INVESTMENTS July 15, 2019 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 212,652 $ Cash in Bank - NGNB Checking-Health Ins. . 5,960 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 57,814 Investments - Georgia Fund 1 (LGIP) . . . . . . 17,123,816 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,400,242 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,923 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,923 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 11,009 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,009 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 54,997 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,997 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,284,160 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,284,160 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 39,701 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,701 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 292,026 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 292,026 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 45,305 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,305 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,096,814 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,446,517 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,543,331 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,341,565 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,341,565 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 1,285,031 Investments - Georgia Fund 1 (LGIP) . . . . . . 5,333,261 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,618,292 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 52,637,551 $ Page 2 of 2