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GORDON CO., GA CASH AND INVESTMENTS July 31, 2022 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 421,614 $ Cash in Bank - NGNB Checking-Health Ins. . 50,115 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 99,407 Investments - Georgia Fund 1 (LGIP) . . . . . . 26,088,819 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,659,954 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 8,677 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,677 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 87,285 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87,285 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 23,583 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,583 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,639,894 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,639,894 $ ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 19,306 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,306 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 674,539 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 674,539 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 237,541 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 237,541 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,515,184 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,788,251 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,303,435 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,956,348 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,956,348 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 5,384,619 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 13,714,386 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,099,005 $ ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 9,711,669 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,711,669 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 76,421,236 $