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GORDON CO., GA CASH AND INVESTMENTS April 16, 2021 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 201,532 $ Cash in Bank - NGNB Checking-Health Ins. . 120,139 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 67,316 Investments - Georgia Fund 1 (LGIP) . . . . . . 25,450,240 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,839,227 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,317 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,317 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 53,326 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53,326 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 48,874 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,874 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 3,198,690 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,198,690 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 71,001 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71,001 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 820,815 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 820,815 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 438,755 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 438,755 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,252,699 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,767,094 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,019,793 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 12,263,933 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,263,933 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 5,277,759 Investments - Georgia Fund 1 (LGIP) . . . . . . 8,968,905 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,246,664 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 69,008,395 $ Page 2 of 2