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GORDON CO., GA CASH AND INVESTMENTS June 30, 2023 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 287,748 $ Cash in Bank - NGNB Checking-Health Ins. . 13,156 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 44,197 Cash in Bank - City of Ranger Funds. . . . 10,748 Cash in Bank - NGNB Investment . . . . . . . 312,507 Investments - Georgia Fund 1 (LGIP) . . . . . . 6,230,458 Investments - MBS . . . . . . . . . . . . . . . . . . 19,721,245 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,620,059 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 31,899 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,899 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 95,548 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95,548 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 210 Cash in Bank - NGNB Checking-Health Ins. . 74 Investments - Georgia Fund 1 (LGIP) . . . . . . 229 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 513 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 5,851 Cash in Bank - NGNB Checking-Health Ins. . 2,672 Cash in Bank - NGNB Investment . . . . . . . . 19 Investments - MBS . . . . . . . . . . . . . . . . . . . 1,452,239 Investments - Georgia Fund 1 (LGIP) . . . . . . 1,284,232 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,745,013 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 390 Investments - Georgia Fund 1 (LGIP) . . . . . . 122,123 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122,514 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 350 Cash in Bank - NGNB Checking-Health Ins. . 877 Investments - Georgia Fund 1 (LGIP) . . . . . . 568,707 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 569,934 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 13,464 Cash in Bank - NGNB Checking-Health Ins. . 78 Investments - Georgia Fund 1 (LGIP) . . . . . . 300,975 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 314,517 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 389 Cash in Bank - NGNB Investment . . . . . . . . 122,411 Investments - MBS . . . . . . . . . . . . . . . . . . . 13,059,710 Investments - Georgia Fund 1 (LGIP) . . . . . . 1,448,064 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 1,007 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,631,582 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 386,896 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 386,896 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 153,245 Cash in Bank - SPLOST Overage . . . . . . . . . 959,280 Cash in Bank - NGNB Investment . . . . . . . . - Investments - MBS . . . . . . . . . . . . . . . . . . . 15,944,977 Investments - SPLOST Overage (LGIP) . . . . 4,160,154 Investments - Georgia Fund 1 (LGIP) . . . . . . 11,229,508 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,447,164 ---PAGE BREAK--- 230 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - Cash in Bank - NGNB Investment . . . . . . . . 33,231 Investments - MBS . . . . . . . . . . . . . . . . . . . 6,234,258 Investments - Georgia Fund 1 (LGIP) . . . . . . 1,277,987 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,545,476 TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 85,511,113 $