Full Text
GORDON CO., GA CASH AND INVESTMENTS August 31, 2022 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . 848,907) Cash in Bank - NGNB Checking-Health Ins. ( 75,129) Cash in Bank - Maint. Fund -DFACS Bldg. . . ( 73,464) Investments - Georgia Fund 1 (LGIP) . . . . . ( 25,597,760) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,595,260) 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 10,964) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,964) 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 82,260) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 82,260) 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 18,520) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,520) 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 1,936,240) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,936,240) ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 35,392) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,392) 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 530,755) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 530,755) 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 278,533) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 278,533) 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 7,751,257) Investments - Ga. Fd.1 - Closure/PC . . . . . . ( 5,798,742) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,549,999) 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 4,150,373) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,150,373) 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - SPLOST Overage . . . . . . . . 5,945,637) Investments - Georgia Fund 1 (LGIP) . . . . . ( 14,313,770) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,259,407) ---PAGE BREAK--- 212 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 8,038,780) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,038,780) TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . 75,486,483)