A first$-$year co$-$op student is trying to determine the amount of cash and cash equivalents that should be reported on a company$$s balance sheet. The following information was given to the student at year end.

$1.$

The cash float for the cash registers totals $$900.$

$2.$

The balance in the Petty Cash account is $$380.$ At year end, the fund had $$28$ cash and receipts totalling $$352.$

$3.$

The balance in the company$$s chequing account is $$9,300.$ The company also has a U$.$S$.$ bank account, which contained the equivalent of $$17,300$ Canadian at year end.

$4.$

The company has overdraft protection of $$11,100$ on its chequing account.

$5.$

The company has a separate bank account with a balance of $$9,300.$ This consists of cash deposits paid by tenants who lease office space from the company. The deposits will be refunded to the tenants at the end of their leases.

$6.$

The company has $$15,600$ of postdated cheques from customers for payment of accounts receivable.

$7.$

The company has the following short$-$term investments:

$$ $$34,500$ in treasury bills with a maturity date of less than $90$ days.

$$ $$12,300$ in a guaranteed investment certificate that matures in six months.

$8.$

The balance in the company owner$$s personal bank account is $$2,470.$

$9.$

The company has NSF cheques from customers totalling $$810$ that were returned by the bank.

$($a$)$

Calculate the amount of cash and cash equivalents that should be reported on the year$-$end balance sheet as a current asset.

Cash and cash equivalents

$enter the amount of cash and cash equivalents in dollars