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GORDON CO., GA CASH AND INVESTMENTS October 15, 2021 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 206,970 $ Cash in Bank - NGNB Checking-Health Ins. . 150,269 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 69,439 Investments - Georgia Fund 1 (LGIP) . . . . . . 18,193,714 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,620,392 $ 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 . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 40,656 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,656 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 27,815 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27,815 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 3,857,281 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,857,281 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 69,679 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69,679 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 373,722 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 373,722 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 172,576 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172,576 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,676,849 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,768,053 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,444,902 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 650 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 8,584,444 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,585,094 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 7,144,167 Investments - Georgia Fund 1 (LGIP) . . . . . . 10,381,181 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,525,348 $ Page 2 of 3 ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . 2,562 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,056,510 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,059,072 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 65,783,855 $ Page 3 of 3