For each individual situation, determine the amount that should be reported as cash. 1. Checking account balance $1,036,000; certificate of deposit $1,568,000; cash advance to subsidiary of $1,097,600; utility deposit paid to gas company $208. Cash balance $ 2. Checking account balance $672,000; an overdraft in special checking account at same bank as normal checking account of $19,040; cash held in a bond sinking fund $224,000; petty cash fund $336; coins and currency on hand $ 1,512. Cash balance $ 3. Checking account balance $660,800; postdated check from customer $12,320; cash restricted due to maintaining compensating balance requirement of $112,000; certified check from customer $ 10,976; postage stamps on hand $688. Cash balance $ 4. Checking account balance at bank $41,440; money market balance at mutual fund (has checking privileges) $53,760; NSF check received from customer $896. Cash balance $5. Checking account balance $784,000; cash restricted for future plant expansion $560,000; short-term. Treasury bills $201,600 (which mature in 6 months); cash advance received from customer $1,008 (not included in checking account balance); cash advance of $7,840 to company executive, payable on demand; refundable deposit of $29,120 paid to federal government to guarantee performance on construction contract. Cash balance