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GORDON CO., GA CASH AND INVESTMENTS March 31, 2023 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 1,788,074 $ Cash in Bank - NGNB Checking-Health Ins. . 22,867 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 43,799 Cash in Bank - NGNB Investment . . . . . . . 50,055 Investments - Georgia Fund 1 (LGIP) . . . . . . 13,819,634 Investments - MBS . . . . . . . . . . . . . . . . . . 14,998,261 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,722,689 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 18,802 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,772 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,574 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 4,363 Investments - Georgia Fund 1 (LGIP) . . . . . . 110,723 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115,087 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 7,379 Cash in Bank - NGNB Checking-Health Ins. . 74 Investments - Georgia Fund 1 (LGIP) . . . . . . 8,564 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,016 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 3,068 Cash in Bank - NGNB Checking-Health Ins. . 2,662 Investments - Georgia Fund 1 (LGIP) . . . . . . 4,084,289 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,090,020 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 31,509 Investments - Georgia Fund 1 (LGIP) . . . . . . 66,870 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98,379 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 86,619 Cash in Bank - NGNB Checking-Health Ins. . 1,126 Investments - Georgia Fund 1 (LGIP) . . . . . . 656,719 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 744,464 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 29,213 Cash in Bank - NGNB Checking-Health Ins. . 78 Investments - Georgia Fund 1 (LGIP) . . . . . . 247,566 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 276,857 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Cash in Bank - NGNB Investment . . . . . . . . 52,425 Investments - MBS . . . . . . . . . . . . . . . . . . . 4,973,825 Investments - Georgia Fund 1 (LGIP) . . . . . . 8,351,653 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 845,924 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,223,827 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,315,922 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,315,922 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Cash in Bank - SPLOST Overage . . . . . . . . . 9,899,224 Investments - SPLOST Overage (LGIP) . . . . 4,160,154 Investments - Georgia Fund 1 (LGIP) . . . . . . 16,335,975 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,395,353 ---PAGE BREAK--- 230 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 8,186,019 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,186,019 TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 90,216,207 $