DATA Provided by Columbia County Finance Department in Response to Kurt Hutter Georgia Open

Records Request for December 31, 2010 Bank Balances

COLUMBIA COUNTY BANK ACCOUNTS

Dec-10

BANK ACCOUNT NAME Balance

101 GENERAL FUND

Georgia Bank & Trust MM: General Fund Money Market 37,018,219.22
Routing # for wire transfers: 061104314 CK: Lost Leave Vacation 19,408.48
CK: General Fund Paying (470,072.70)
CK: Payroll (6,517.24)
CK: LLEBG Reduce Crime Grant 4.89
CK: Columbia County War Memorial 1,691.04

203 LIBRARY BOARD

Georgia Bank & Trust CK: Columbia County Libraries 136,919.92

204 RECREATION ADVISORY BOARD

Georgia Bank & Trust CK: Recreation Program Enhancement 29,078.08

211 911 FUND

Georgia Bank & Trust CK: Emergency Telephone System Fund 3,738,367.08

213 DRUG ABUSE TREATMENT

Georgia Bank & Trust CK: Drug Abuse Treatment 89,220.55
214 JUVENILE SERVICES
Georgia Bank & Trust CK: Juvenile Services 158,299.63

215 JAIL FUND

Georgia Bank & Trust CK: Jail Fund 439,101.54

331 SPECIAL LOCAL OPTION SALES TAX (2001-2005)

Georgia Bank & Trust CK: Special Local Option Sales Tax 01-05 3,732,362.90
CK: Community Development Block Grant 47.02

341 2004 GENERAL OBLIGATION SALES TAX BONDS (Fund 341 closed 09/30/2010)
Georgia Bank & Trust CK: 2004 GO Bond Construction 4,851,101.20

351 SPECIAL LOCAL OPTION SALES TAX (2006-2010)

Georgia Bank & Trust CK: Special Local Option Sales Tax 06-10 30,214,944.85

361 2007 GENERAL OBLIGATION BOND (2007B General Obligation Bonds)

Georgia Bank & Trust CK: 2007B GO Bond Construction 24,270.50

401 DEBT SERVICE 2007 GO BOND

Georgia Bank & Trust CK: Debt Service Series 2007A & B 98,367.34

381 2009 GENERAL OBLIGATION SALES TAX BONDS

Georgia Bank & Trust CK: 2009 GO Bond Construction 47,031.16

511 COLUMBIA COUNTY WATER & SEWERAGE

Georgia Bank & Trust CK: W/S General Fund 21,129,712.23
CK: Escrow Checking 181,189.32
CK: 2004 W/S Bond Construction 785,414.58
CK: 2010 Project Construction 5,378,378.85
521 STORM WATER UTILITY
Georgia Bank & Trust CK: Storm Water Utility 6,209,711.63

531 SOLID WASTE MANAGEMENT

Georgia Bank & Trust CK: Landfill Closure/Post-Closure Account 872,549.34
Sun Trust Bank MM: SWM Revenue Fund 3,900,163.04

551 COMMUNICATIONS UTILITY

Georgia Bank & Trust CK: Broadband Grant Account 634,193.61

601 EMPLOYEES MEDICAL PLAN

Georgia Bank & Trust MM: Employees Medical Plan 2,439,705.49
CK: Employees Medical Plan 12.00
CK: Flexible Savings Account 76,310.52

Total $ 121,729,186.07
Less:SunTrust $ (3,900,163.04)

GB&T 12/31/2010 Total $ 117,829,023.03

Less: GB&T Totals at 12/31/2009 $ (8,747,468.90)

Net 2010 Columbia County Deposit Increase to GB&T $ 109,081,554.13

Net 2010 Increase in GB&TDeposits per SEC 10-K $ 130,203,018.00

Columbia County Share of Bank,s 2010 Deposit Increase 83%

Subtotals and Totals Added by Agraynation