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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS May 29, 2015 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 217,114 $ Cash in Bank - NGNB Checking-Health Ins. . 100,257 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 63,060 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Investments - Georgia Fund 1 (LGIP) . . . . . . 19,345,989 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,726,425 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,917 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,917 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 121,166 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121,166 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 76,537 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,537 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 882,217 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 882,217 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 67,272 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67,272 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 589,304 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 589,304 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 187,301 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187,301 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,278,759 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,642,087 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,920,846 $ 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) . . . . . . 76,922 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,922 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 1,512,538 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,512,538 $ ---PAGE BREAK--- Page 3 of 3 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 795,725 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,665,255 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,460,980 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 44,625,425 $