Sirois Company owns the following assets at the balance sheet date:
Cash in bank-savings account ............................. $ 5,500
Cash on hand ....................................................... 750
Cash refund due from the Canada Revenue Agency....... 1,000
Cash in bank-chequing account ........................... 10,000
Stale-dated cheques from customers ........................... 250
Postdated cheques from customers ............................. 500
60-day treasury bill ............................................. 3,500
What amount should be reported as cash and cash equivalents in the balance sheet?