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GORDON CO., GA CASH AND INVESTMENTS March 12, 2021 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 251,872 $ Cash in Bank - NGNB Checking-Health Ins. . 120,120 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 93,564 Investments - Georgia Fund 1 (LGIP) . . . . . . 26,248,180 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,713,736 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,316 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,316 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 54,769 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,769 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 56,533 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56,533 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 3,694,675 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,694,675 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 63,267 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,267 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 928,966 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 928,966 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 151,919 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151,919 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,545,536 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,766,855 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,312,391 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 12,729,831 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,729,831 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 5,073,999 Investments - Georgia Fund 1 (LGIP) . . . . . . 8,541,198 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,615,197 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 70,328,600 $ Page 2 of 2