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Presented below are a number of independent situations. For each individual situation, determine the amount that should be reported as cash. 1. Checking account balance $113,000; savings account balance $196,000; cash advance to subsidiary of $473,000; utility deposit paid to electric company $110. Cash balance \$ 2. Checking account balance $106,000; an overdraft in special checking account at same bank as normal checking account of $5,000; cash held in a bond sinking fund $1,290,000; petty cash fund $500; certified check from customer $1,600. Cash balance \$ 3. Checking account balance $207,000; postdated check from customer $11,000; cash restricted due to maintaining compensating balance requirement of $107,000; postage stamps on hand $118; cash advance of $6,000 to company executive, payable on demand. Cash balance $ 4. Checking account balance at bank $57,000; money market balance at mutual fund (has checking privileges) $290,000; NSF check received from customer $1,700. Cash balance \$ 5. Checking account balance $186,000; cash restricted for future plant expansion $1,137,000; short-term Treasury bills $190,000; cash advance received from customer $900 (not included in checking account balance); refundable deposit of $48,000 paid to federal government to guarantee performance on construction contract. Cash balance \$

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