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GORDON CO., GA CASH AND INVESTMENTS January 31, 2023 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 1,909,260 $ Cash in Bank - NGNB Checking-Health Ins. . - Cash in Bank - Maint. Fund -DFACS Bldg. . . . 42,961 Cash in Bank - NGNB Investment . . . . . . . 1,500 Investments - Georgia Fund 1 (LGIP) . . . . . . 18,601,686 Investments - MBS . . . . . . . . . . . . . . . . . . 15,062,108 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,617,515 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 16,947 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,679 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,626 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 4,902 Investments - Georgia Fund 1 (LGIP) . . . . . . 97,930 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102,833 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 7,509 Investments - Georgia Fund 1 (LGIP) . . . . . . 17,061 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,569 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 21,848 Investments - Georgia Fund 1 (LGIP) . . . . . . 4,286,692 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,308,540 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 7,075 Investments - Georgia Fund 1 (LGIP) . . . . . . 86,320 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93,395 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 273,794 Investments - Georgia Fund 1 (LGIP) . . . . . . 385,199 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 658,993 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 1,565 Investments - Georgia Fund 1 (LGIP) . . . . . . 245,759 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 247,323 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 2,686 Cash in Bank - NGNB Investment . . . . . . . . 33,149 Investments - MBS . . . . . . . . . . . . . . . . . . . 4,993,338 Investments - Georgia Fund 1 (LGIP) . . . . . . 8,292,138 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 839,749 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,161,060 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,139,134 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,139,134 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Cash in Bank - SPLOST Overage . . . . . . . . . 8,646,311 Investments - Georgia Fund 1 (LGIP) . . . . . . 15,454,189 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,100,499 ---PAGE BREAK--- 230 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 8,126,266 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,126,266 TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 89,609,753 $