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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS November 13, 2015 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 184,940 $ Cash in Bank - NGNB Checking-Health Ins. . 100,049 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 65,070 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Cash in Bank - Public Facilities Auth. . . . . . 696,297 Investments - Georgia Fund 1 (LGIP) . . . . . . 13,898,980 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,945,341 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,318 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,318 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 110,822 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110,822 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 68,311 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68,311 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,754,913 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,754,913 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 132,076 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 132,076 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 408,420 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 408,420 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 209,972 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 209,972 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,396,521 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,645,481 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,042,002 $ 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) . . . . . . 76,979 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,979 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 622,014 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 622,014 $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 618,796 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,011,308 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,630,104 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 39,005,272 $