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GORDON CO., GA CASH AND INVESTMENTS November 30, 2022 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 735,490 Cash in Bank - NGNB Checking-Health Ins. . 104,157 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 62,453 Cash in Bank - NGNB Investment . . . . . . . 924,971 Investments - Georgia Fund 1 (LGIP) . . . . . . 7,325,069 Investments - MBS . . . . . . . . . . . . . . . . . . 14,029,585 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,181,725 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 0 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,594 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,594 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 0 Investments - Georgia Fund 1 (LGIP) . . . . . . 70,721 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70,721 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 0 Investments - Georgia Fund 1 (LGIP) . . . . . . 35,270 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,270 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 0 Investments - Georgia Fund 1 (LGIP) . . . . . . 3,803,868 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,803,868 $ ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 54,000 Investments - Georgia Fund 1 (LGIP) . . . . . . 57,837 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111,837 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 99,276 Investments - Georgia Fund 1 (LGIP) . . . . . . 202,171 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 301,447 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 0 Investments - Georgia Fund 1 (LGIP) . . . . . . 307,443 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 307,443 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 0 Cash in Bank - NGNB Investment . . . . . . . . 167,276 Investments - MBS . . . . . . . . . . . . . . . . . . . 4,823,470 Investments - Georgia Fund 1 (LGIP) . . . . . . 8,042,902 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 833,986 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,867,634 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 0 Investments - Georgia Fund 1 (LGIP) . . . . . . 2,753,297 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,753,297 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 0 Cash in Bank - SPLOST Overage . . . . . . . . . 7,716,324 Investments - Georgia Fund 1 (LGIP) . . . . . . 14,228,572 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,944,895 $ ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . 0 Investments - Georgia Fund 1 (LGIP) . . . . . . 8,070,499 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,070,499 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 74,461,231 $