Checking account balance $$910,000$; cash restricted for future plant expansion $$650,000$; short$-$term Treasury bills $$234,000$

$($which mature in $6$ months$)$; cash advance received from customer $$1,170($not included in checking account balance$)$; cash advance

$$9,100$ to company executive, payable on demand; refundable deposit of $$33,800$ paid to federal government to guarantee

performance on construction contract.