4 The following is the ending balances of accounts at June 30, 2018 for Excell Company. Cash 107, 000 89,000 304, 000 56,000 99,000 344,000 ort term inves tment Accounts receivable Prepaid expenses Land Buildings Accumulated depreciation buildings Equipment Accumulated depreciation equipment Accounts payable Accrued expenses Notes payable Mortgage payable Common stock Retained earnings Totals 4.16 poits 172,000 277,000 132,000 Print 185,000 57,000 124,000 250, 000 220,000 136, 000 $1,276,000 1, 276,000 Additional Information: 1. The short-term investments account includes $30.000 in US. treasury bills purchased in May. The bills mature in July 2. The accounts receivable account consists of the following a. Amounts owed by customers $247,000 (27,000) 77,000 $304, 000 A1Lowance for uncollectible accounts-trade customers c.Non trade note recesvable (due in three years) d. Interest receivable on note (due in four months) Total