The controller for Clint Crane Co. is attempting to determine the amount of cash to be reported on its December 31,2025, balance sheet. The following information is provided 1. Commercial savings account of $605,600 and a commercial clecking account balance of $890,400 are held at First National Bank of Yojimbo. 2. Money market fund account held at Volonte Co. (a mutual fund organization) permits Crane to write checks on this balance, 55,414,600 3. Travel advances of $181,000 for exccutive travelfor the first quarter of next yeari lemployee to reimburse through salary reduction) 4. A separate cash fund in the amount of $1,492,300 is restricted for the retirement of lons-term debt. 5. Pettycachfund of $1.500. 6. An I.O.U. from Marianne Koch, a company customer, in the amount of $166,300. 7. A bank overdraft of $127,800 has occurred at one of the banks the compariy uses to deposit its cash receipts. At the present time, the company has no deposits at this bank 8. The company has two certificates of deposit. each totaling $504,200. These CDs have a maturity of 120 days. 9. Crane has received a check that is dated January 12,2026 , in the amount of $114,250. 10. Cranchas agreed to maintain a cash balance of $547,000 at all times at First National Bank of Yojimbo to ensure future credit avallability. 11. Crane has purchased $2,115,100 of commerciar paper of Sergio Leone Co. which is due in 60 days, 12. Currency and coin on hand amounted to $8,220. (a) Compute the amount of cash and cash equivalents to be reported on Crane Cois balance sheet at December 31,2025