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GORDON CO., GA CASH AND INVESTMENTS April 30, 2022 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . 393,694) Cash in Bank - NGNB Checking-Health Ins. ( 150,000) Cash in Bank - Maint. Fund -DFACS Bldg. . . ( 98,719) Investments - Georgia Fund 1 (LGIP) . . . . . ( 25,589,877) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,232,290) 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 8,633) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,633) 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 91,519) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 91,519) 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 28,317) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,317) 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 3,430,819) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,430,819) ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 127,929) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 127,929) 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 863,583) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 863,583) 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 223,649) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 223,649) 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 7,254,898) Investments - Ga. Fd.1 - Closure/PC . . . . . . ( 5,772,131) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,027,029) 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 4,841,999) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,841,999) 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - SPLOST Overage . . . . . . . . 9,792,815) Investments - Georgia Fund 1 (LGIP) . . . . . ( 13,382,422) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,175,236) ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 4,060,063) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,060,063) TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . 76,111,067)