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GORDON CO., GA CASH AND INVESTMENTS November 13, 2020 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 310,216 $ Cash in Bank - NGNB Checking-Health Ins. . 116,448 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 91,274 Investments - Georgia Fund 1 (LGIP) . . . . . . 16,909,777 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,427,715 $ 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) . . . . . . 23,763 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,763 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 74 Investments - Georgia Fund 1 (LGIP) . . . . . . 46,109 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,183 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 2,730 Investments - Georgia Fund 1 (LGIP) . . . . . . 3,266,916 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,269,646 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 37,425 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,425 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 1,071 Investments - Georgia Fund 1 (LGIP) . . . . . . 335,611 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 336,682 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 78 Investments - Georgia Fund 1 (LGIP) . . . . . . 126,039 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 126,117 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,242,301 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,765,213 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,007,514 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 13,937,419 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,937,419 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 3,591,959 Investments - Georgia Fund 1 (LGIP) . . . . . . 7,322,033 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,913,992 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 58,133,770 $ Page 2 of 2