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GORDON CO., GA CASH AND INVESTMENTS September 30, 2022 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 110,483 $ Cash in Bank - NGNB Checking-Health Ins. . 78,919 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 61,269 Investments - Georgia Fund 1 (LGIP) . . . . . . 23,169,533 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,420,204 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 10,995 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,995 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 77,479 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,479 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 9,638 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,638 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 1,471,449 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,471,449 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 44,120 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44,120 $ ---PAGE BREAK--- 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 421,481 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 421,481 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 275,241 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 275,241 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,763,952 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,810,035 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,573,987 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,738,598 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,738,598 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 6,556,407 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 14,358,525 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,914,932 $ 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 8,054,435 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,054,435 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 72,012,559 $