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GORDON CO., GA CASH AND INVESTMENTS July 31, 2021 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 210,135 $ Cash in Bank - NGNB Checking-Health Ins. . 120,723 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 94,365 Investments - Georgia Fund 1 (LGIP) . . . . . . 22,467,265 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,892,488 $ 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) . . . . . . 40,323 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,323 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 36,874 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,874 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,967,551 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,967,551 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 53,393 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53,393 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 599,610 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 599,610 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 153,899 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153,899 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,436,139 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,767,625 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,203,764 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 10,052,826 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,052,826 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 6,475,967 Investments - Georgia Fund 1 (LGIP) . . . . . . 10,789,603 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,265,570 $ Page 2 of 3 ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,629,479 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,629,479 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 70,903,094 $ Page 3 of 3