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GORDON CO., GA CASH AND INVESTMENTS January 15, 2021 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . 445,623) Cash in Bank - NGNB Checking-Health Ins. ( 120,473) Cash in Bank - Maint. Fund -DFACS Bldg. . . ( 66,389) Investments - Georgia Fund 1 (LGIP) . . . . . ( 19,257,687) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,890,172) 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 7,315) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,315) 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 13,843) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,843) 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 36,145) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,145) 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 2,474,886) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,474,886) 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 50,702) ---PAGE BREAK--- Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 50,702) 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 220,664) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 220,664) 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 132,888) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 132,888) 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 6,231,341) Investments - Ga. Fd.1 - Closure/PC . . . . . . ( 5,766,033) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,997,374) 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 13,603,199) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,603,199) 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - SPLOST Overage . . . . . . . . ( 4,671,898) Investments - Georgia Fund 1 (LGIP) . . . . . ( 7,717,332) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,389,230) TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . 60,816,418)