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GORDON CO., GA CASH AND INVESTMENTS February 12, 2021 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 211,870 $ Cash in Bank - NGNB Checking-Health Ins. . 120,649 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 67,225 Investments - Georgia Fund 1 (LGIP) . . . . . . 28,325,027 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,724,771 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,316 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,316 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 9,082 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,082 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 31,787 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,787 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,120,752 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,120,752 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 56,812 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56,812 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 262,568 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 262,568 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 134,436 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,436 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,551,255 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,766,633 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,317,888 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 13,336,428 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,336,428 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 4,854,620 Investments - Georgia Fund 1 (LGIP) . . . . . . 8,270,313 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,124,933 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 70,126,773 $ Page 2 of 2