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GORDON CO., GA CASH AND INVESTMENTS July 31, 2023 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 54,245 $ Cash in Bank - NGNB Checking-Health Ins. . 55,217 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 44,499 Cash in Bank - City of Ranger Funds. . . . 9,869 Cash in Bank - NGNB Investment . . . . . . . 93,631 Investments - Georgia Fund 1 (LGIP) . . . . . . 3,695,472 Investments - MBS . . . . . . . . . . . . . . . . . . 19,961,309 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,914,243 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 2,700 Investments - Georgia Fund 1 (LGIP) . . . . . . 32,040 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,740 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 1,921 Investments - Georgia Fund 1 (LGIP) . . . . . . 112,800 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114,720 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 38 Cash in Bank - NGNB Checking-Health Ins. . 400 Investments - Georgia Fund 1 (LGIP) . . . . . . 27,012 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27,450 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 17,982 Cash in Bank - NGNB Checking-Health Ins. . 20,600 Cash in Bank - NGNB Investment . . . . . . . . 5,508 Investments - MBS . . . . . . . . . . . . . . . . . . . 1,452,022 Investments - Georgia Fund 1 (LGIP) . . . . . . 1,659,590 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,155,701 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 10,185 Investments - Georgia Fund 1 (LGIP) . . . . . . 102,569 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112,754 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 9,722 Cash in Bank - NGNB Checking-Health Ins. . 7,000 Investments - Georgia Fund 1 (LGIP) . . . . . . 789,902 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 806,624 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 17,636 Cash in Bank - NGNB Checking-Health Ins. . 800 Investments - Georgia Fund 1 (LGIP) . . . . . . 302,317 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 320,753 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 449,651 Cash in Bank - NGNB Investment . . . . . . . . 151,793 Investments - MBS . . . . . . . . . . . . . . . . . . . 13,040,709 Investments - Georgia Fund 1 (LGIP) . . . . . . 1,442,320 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 1,012 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,085,485 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . Investments - Georgia Fund 1 (LGIP) . . . . . . 387,535 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 387,535 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 154,975 Cash in Bank - SPLOST Overage . . . . . . . . . 959,296 Cash in Bank - NGNB Investment . . . . . . . . 1,987 Investments - MBS . . . . . . . . . . . . . . . . . . . 15,976,621 Investments - SPLOST Overage (LGIP) . . . . 4,160,154 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,071,483 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,324,517 ---PAGE BREAK--- 230 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - Cash in Bank - NGNB Investment . . . . . . . . 33,244 Investments - MBS . . . . . . . . . . . . . . . . . . . 6,255,988 Investments - Georgia Fund 1 (LGIP) . . . . . . 1,280,835 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,570,066 TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 84,854,588 $