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

Checking account balance $$1,091,500$; certificate of deposit $$1,652,000$; cash advance to subsidiary of $$1,156,400$; utility deposit paid to gas company $$220.$

Cash balance $ $$

$2.$ Checking account balance $$708,000$; an overdraft in special checking account at same bank as normal checking account of $$20,060$; cash held in a bond sinking fund $$236,000$; petty cash fund $$354$; coins and currency on hand $$1,593.$

Cash balance $ $$

$3.$ Checking account balance $$696,200$; postdated check from customer $$12,980$; cash restricted due to maintaining compensating balance requirement of $$118,000$; certified check from customer $$11,564$; postage stamps on hand $$724.$

Cash balance $ $$

$4.$ Checking account balance at bank $$43,660$; money market balance at mutual fund $($has checking privileges$)$ $$56,640$; NSF check received from customer $$944.$

Cashbalance $ $$

$5.$ Checking account balance $$826,000$; cash restricted for future plant expansion $$590,000$; short$-$term Treasury bills $$212,400($which mature in $6$ months$)$; cash advance received from customer $$1,062($not included in checking account balance$)$; cash advance of $$8,260$ to company executive, payable on demand; refundable deposit of $$30,680$ paid to federal government to guarantee performance on construction contract.