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GORDON CO., GA CASH AND INVESTMENTS March 16, 2020 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 913,950 $ Cash in Bank - NGNB Checking-Health Ins. . 3,753 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 88,413 Investments - Georgia Fund 1 (LGIP) . . . . . . 20,851,800 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,857,916 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,295 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,295 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 28,768 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,768 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 77,437 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,437 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 3,262,505 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,262,505 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 111,062 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111,062 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 850,293 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 850,293 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 71,251 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71,251 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,500,612 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,749,833 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,250,445 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 15,568,207 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,568,207 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 2,550,989 Investments - Georgia Fund 1 (LGIP) . . . . . . 6,518,627 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,069,616 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 62,154,795 $ Page 2 of 2