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GORDON CO., GA CASH AND INVESTMENTS February 11, 2022 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 383,851 $ Cash in Bank - NGNB Checking-Health Ins. . 150,684 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 72,331 Investments - Georgia Fund 1 (LGIP) . . . . . . 25,337,585 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,944,450 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,319 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,319 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 99,551 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99,551 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 41,447 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,447 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 4,404,505 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,404,505 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 102,843 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102,843 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 908,554 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 908,554 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 194,589 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 194,589 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,051,522 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,769,274 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,820,796 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,109,767 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,109,767 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 8,940,391 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 11,655,247 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,595,638 $ Page 2 of 3 ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,059,233 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,059,233 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 75,288,694 $ Page 3 of 3