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GORDON CO., GA CASH AND INVESTMENTS September 17, 2021 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 196,481 $ Cash in Bank - NGNB Checking-Health Ins. . 150,623 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 68,892 Investments - Georgia Fund 1 (LGIP) . . . . . . 18,889,252 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,305,248 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,318 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,318 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 205 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 40,443 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,647 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 30,108 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,108 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,346,536 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,346,536 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 821 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 60,072 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,892 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 406,676 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 406,676 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 158,164 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158,164 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,677,430 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,767,833 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,445,262 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 8,890,978 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,890,978 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 6,796,010 Investments - Georgia Fund 1 (LGIP) . . . . . . 10,751,594 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,547,604 $ Page 2 of 3 ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . 2,562 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,057,605 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,060,167 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 64,299,601 $ Page 3 of 3