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GORDON CO., GA CASH AND INVESTMENTS April 7, 2022 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 472,656 $ Cash in Bank - NGNB Checking-Health Ins. . 58,337 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 98,652 Investments - Georgia Fund 1 (LGIP) . . . . . . 25,606,561 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,236,206 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,321 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,321 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 94,711 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94,711 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 33,770 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,770 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 3,787,979 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,787,979 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 124,672 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,672 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 902,838 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 902,838 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 212,874 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 212,874 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,045,370 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,770,501 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,815,871 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,778,445 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,778,445 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 8,940,671 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 13,740,209 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,680,880 $ Page 2 of 3 ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,060,097 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,060,097 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 76,735,663 $ Page 3 of 3