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GORDON CO., GA CASH AND INVESTMENTS May 18, 2021 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 208,784 $ Cash in Bank - NGNB Checking-Health Ins. . 1,761 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 67,476 Investments - Georgia Fund 1 (LGIP) . . . . . . 25,162,210 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,440,231 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,317 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,317 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 48,510 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,510 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 46,139 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,139 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,870,814 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,870,814 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 81,500 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81,500 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 866,178 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 866,178 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 161,777 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 161,777 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,543,353 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,767,094 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,310,447 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 11,599,249 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,599,249 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 5,564,555 Investments - Georgia Fund 1 (LGIP) . . . . . . 9,092,187 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,656,742 $ Page 2 of 3 ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 100 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 68,089,004 $ Page 3 of 3