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GORDON CO., GA CASH AND INVESTMENTS July 20, 2020 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 419,599 $ Cash in Bank - NGNB Checking-Health Ins. . 18,623 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 62,924 Investments - Georgia Fund 1 (LGIP) . . . . . . 18,771,075 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,272,221 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,311 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,311 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 11,540 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,540 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 62,807 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62,807 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,829,486 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,829,486 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 19,048 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,048 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 522,427 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 522,427 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 111,115 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111,115 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,525,569 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,762,965 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,288,534 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 14,790,123 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,790,123 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 2,993,359 Investments - Georgia Fund 1 (LGIP) . . . . . . 6,573,959 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,567,318 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 57,481,930 $ Page 2 of 2