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GORDON CO., GA CASH AND INVESTMENTS December 17, 2021 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 211,847 $ Cash in Bank - NGNB Checking-Health Ins. . 150,866 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 70,698 Investments - Georgia Fund 1 (LGIP) . . . . . . 19,598,847 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,032,258 $ 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) . . . . . . 30,711 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,711 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 21,862 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,862 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,995,227 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,995,227 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 91,606 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91,606 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 265,033 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 265,033 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 176,390 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176,390 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,859,212 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,768,733 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,627,945 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,719,548 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,719,548 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 8,037,710 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 11,209,690 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,247,400 $ Page 2 of 3 ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,059,565 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,059,565 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 67,274,862 $ Page 3 of 3