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GORDON CO., GA CASH AND INVESTMENTS June 30, 2022 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . 73,682) Cash in Bank - NGNB Checking-Health Ins. ( 53,768) Cash in Bank - Maint. Fund -DFACS Bldg. . . ( 99,096) Investments - Georgia Fund 1 (LGIP) . . . . . ( 24,277,227) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,503,773) 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 8,646) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,646) 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 87,141) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 87,141) 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 23,531) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,531) 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 2,635,837) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,635,837) ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 19,102) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,102) 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 673,449) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 673,449) 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 237,219) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 237,219) 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 7,255,371) Investments - Ga. Fd.1 - Closure/PC . . . . . . ( 5,780,601) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,035,973) 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 4,216,257) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,216,257) 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - SPLOST Overage . . . . . . . . 11,384,287) Investments - Georgia Fund 1 (LGIP) . . . . . ( 14,693,403) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,077,690) ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 9,698,835) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,698,835) TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . 81,217,451)