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GORDON CO., GA CASH AND INVESTMENTS January 14, 2022 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 860,654 $ Cash in Bank - NGNB Checking-Health Ins. . 150,389 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 71,476 Investments - Georgia Fund 1 (LGIP) . . . . . . 25,824,340 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,906,860 $ 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) . . . . . . 26,322 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,322 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 18,509 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,509 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,751,854 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,751,854 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 94,678 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94,678 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 246,883 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 246,883 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 173,053 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173,053 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,858,388 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,768,733 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,627,121 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,652,421 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,652,421 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 8,446,320 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 12,295,779 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,742,099 $ 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 . . . . . . . . . . . . . . 75,306,683 $ Page 3 of 3