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GORDON CO., GA CASH AND INVESTMENTS September 11, 2020 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 300,441 $ Cash in Bank - NGNB Checking-Health Ins. . 120,318 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 63,786 Investments - Georgia Fund 1 (LGIP) . . . . . . 18,534,840 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,019,385 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,314 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,314 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,796 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,796 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 54,235 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,235 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,277,146 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,277,146 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 25,726 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,726 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 462,321 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 462,321 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 112,249 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112,249 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,903,753 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,764,678 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,668,431 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 14,490,758 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,490,758 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 3,368,424 Investments - Georgia Fund 1 (LGIP) . . . . . . 7,369,653 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,738,077 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 57,858,438 $ Page 2 of 2