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GORDON CO., GA CASH AND INVESTMENTS May 18, 2020 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 564,994 $ Cash in Bank - NGNB Checking-Health Ins. . 70,940 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 88,689 Investments - Georgia Fund 1 (LGIP) . . . . . . 20,039,886 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,764,509 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,307 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,307 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 24,871 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,871 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 69,303 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69,303 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,578,292 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,578,292 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 125,788 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,788 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 740,701 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 740,701 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 91,188 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91,188 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,866,439 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,759,339 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,625,778 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 15,385,825 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,385,825 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 2,743,152 Investments - Georgia Fund 1 (LGIP) . . . . . . 6,501,269 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,244,421 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 60,657,983 $ Page 2 of 2