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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS February 28, 2015 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 260,840 $ Cash in Bank - NGNB Checking-Health Ins. . 106,671 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 62,543 Cash in Bank - CDBG Fund . . . . . . . . . . . . . . 5 Investments - Georgia Fund 1 (LGIP) . . . . . . 22,177,573 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,607,632 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,799 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,799 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 120,205 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120,205 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 71 Investments - Georgia Fund 1 (LGIP) . . . . . . 77,177 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,248 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 2,498 Investments - Georgia Fund 1 (LGIP) . . . . . . 561,385 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 563,883 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 151,657 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151,657 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 921 Investments - Georgia Fund 1 (LGIP) . . . . . . 113,483 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114,404 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 71 Investments - Georgia Fund 1 (LGIP) . . . . . . 189,894 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189,965 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,820,727 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,640,844 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,461,571 $ 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) . . . . . . 76,902 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,902 $ 325 - 2005-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 1,512,134 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,512,134 $ ---PAGE BREAK--- Page 3 of 3 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Overage . . . 795,686 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,669,077 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,464,763 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 46,344,163 $