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GORDON CO., GA CASH AND INVESTMENTS May 31, 2022 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . 345,461) Cash in Bank - NGNB Checking-Health Ins. ( 90,657) Cash in Bank - Maint. Fund -DFACS Bldg. . . ( 98,867) Investments - Georgia Fund 1 (LGIP) . . . . . ( 24,751,600) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,286,584) 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 8,638) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,638) 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 93,353) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 93,353) 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 25,706) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,706) 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 3,052,993) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,052,993) ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 139,681) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 139,681) 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 810,082) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 810,082) 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 231,109) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 231,109) 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 7,258,500) Investments - Ga. Fd.1 - Closure/PC . . . . . . ( 5,775,475) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,033,974) 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 4,673,852) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,673,852) 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - SPLOST Overage . . . . . . . . 10,229,419) Investments - Georgia Fund 1 (LGIP) . . . . . ( 13,395,754) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,625,173) ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 4,062,414) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,062,414) TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . 75,043,561)