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For each individual situation, determine the amount that should be reported as cash. 1. 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 $70,000; 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. Cash balance $ 5. Checking account balance $826,000; cash restricted for future plant expansion $590,000; short-term Treasury bills $212,400; 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 the government to guarantee performance on construction contract. Cash balance $

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