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GORDON CO., GA CASH AND INVESTMENTS October 31, 2022 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . 193,648) Cash in Bank - NGNB Checking-Health Ins. ( 16,714) Cash in Bank - Maint. Fund -DFACS Bldg. . . ( 61,820) Investments - Georgia Fund 1 (LGIP) . . . . . ( 20,821,870) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,094,052) 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 12,557) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,557) 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 76,542) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,542) 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 4,985) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,985) 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 4,134,396) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,134,396) 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 53,237) ---PAGE BREAK--- Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 53,237) 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 357,435) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 357,435) 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 305,763) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 305,763) 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 8,120,076) Investments - Ga. Fd.1 - Closure/PC . . . . . . ( 5,824,195) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,944,271) 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 3,169,656) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,169,656) 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - SPLOST Overage . . . . . . . . 7,086,490) Investments - Georgia Fund 1 (LGIP) . . . . . ( 14,759,269) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,845,759) 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 8,053,974) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,053,974) ---PAGE BREAK--- TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . 73,052,628)