1. Checking account balance $122,000; savings account balance $232,000; cash advance to subsidiary of $545,000; utility deposit paid to electric company $90. Cash balance 2. Checking account balance $107,000; an overdraft in special checking account at same bank as normal checking account of $5.000; cash held in a bond sinking fund $1,216,000; petty cash fund $400; certified check from customer $1,400. Cash balance 3. Checking account balance $192,000; postdated check from customer $10,000; cash restricted due to maintaining compensating balance requirement of $90,000; postage stamps on hand $112; cash advance of $5,000 to company executive, payable on demand. Cash balance $ 4. Checking account balance at bank $54,000; money market balance at mutual fund (has checking privileges) $252,000; NSF check received from customer $1,800. Cashbalance $ 5. Checking account balance $185,000; cash restricted for future plant expansion $1,149,000; short-term Treasury bills $202,000; cash advance received from customer $800 (not included in checking account balance); refundable deposit of $45,000 paid to federal government to guarantee performance on construction contract. Cashbalance $