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GORDON CO., GA CASH AND INVESTMENTS November 12, 2021 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 226,864 $ Cash in Bank - NGNB Checking-Health Ins. . 150,435 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 95,774 Investments - Georgia Fund 1 (LGIP) . . . . . . 18,189,122 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,662,195 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,318 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,318 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 34,781 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,781 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 24,011 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,011 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 3,467,981 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,467,981 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 76,151 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,151 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 352,310 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 352,310 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 178,402 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 178,402 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,674,682 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,768,262 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,442,944 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 8,149,610 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,149,610 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . Cash in Bank - SPLOST Overage . . . . . . . . . 7,559,447 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 10,725,636 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,285,083 $ Page 2 of 3 ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . 2,562 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,056,671 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,059,233 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 65,740,019 $ Page 3 of 3