For each individual situation, determine the amount that should be reported as cash.

Checking account balance $$1,110,000$; certificate of deposit $$1,680,000$; cash advance to subsidiary of $$1,176,000$; utility deposit

paid to gas company $$224.$

Cash balance $$

Checking account balance $$720,000$; an overdraft in special checking account at same bank as normal checking account of $$20,400$;

cash held in a bond sinking fund $$240,000$; petty cash fund $$360$; coins and currency on hand $$1,620.$

Cash balance $

Checking account balance $$708,000$; postdated check from customer $$13,200$; cash restricted due to maintaining compensating

balance requirement of $$120,000$; certified check from customer $$11,760$; postage stamps on hand $$736.$

Cash balance $

Checking account balance at bank $$44,400$; money market balance at mutual fund $($has checking privileges$)$ $$57,600$; NSF check

received from customer $$960.$

Cash balance $

Checking account balance $$840,000$; cash restricted for future plant expansion $$600,000$; short$-$term Treasury bills $$216,000$

$($which mature in $6$ months$)$; cash advance received from customer $$1,080($not included in checking account balance$)$; cash advance of

$$8,400$ to company executive, payable on demand; refundable deposit of $$31,200$ paid to federal government to guarantee

performance on construction contract.

Cash balance $