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GORDON CO., GA CASH AND INVESTMENTS March 11, 2022 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 343,392 $ Cash in Bank - NGNB Checking-Health Ins. . 150,000 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 72,318 Investments - Georgia Fund 1 (LGIP) . . . . . . 25,728,190 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,293,900 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,320 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,320 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 99,260 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99,260 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 38,963 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,963 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 4,086,203 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,086,203 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 116,784 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116,784 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 933,249 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933,249 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 188,604 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 188,604 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,051,753 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,769,656 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,821,408 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,812,829 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,812,829 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 8,940,671 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 12,681,851 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,622,523 $ Page 2 of 3 ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,059,502 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,059,502 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 76,080,547 $ Page 3 of 3