1. Baker Company has the following items related to cash on its trial balance on December 31 of the current year Cash in Drawer Checking-Prime Bank Checking--Harvest Bank CheckingNational Bank Treasury Bills Maturity Date, March 1 Treasury Bills Maturity Date, July 1, next year Sinking Fund for Bond Redemption in 5 years S 1,500.00 26,675.00 1.975.25) 50,950.00 15,000.00 20,000.00 125,050.00 $15,000.00 represents a compensating balance for a $200,000 loan due in three years. This amount cannot be withdrawn. Please prepare the appropriate financial statement disclosures for the above amounts on Baker's balance sheet. Assume that Baker uses Generally Accepted Accounting Principles for reporting cash. Curent Assets cash d cash eqNualent 79,125 Shortterm inuestmets 30,000