a. l established the fund by cashing a check from HHC for $275 made payable to me. b. Tom Canuck provided a $83 receipt for repairs to the club's computer, so 1 paid $83 cash to him c. Kim Harra provided a receipt for $63 for various supplies she planned to use to decorate the arena later this year. 1p $63 cash to her. d. Trainer Jim bought some equipment that the club intends to use for the next few years. He gave me the receipt and paid him $93. e. On the last day of the month, I prepared a summary of expenditures and requested the fund be replenished. I receive and cashed a check from HHC for $239, placing the cash into a locked cash box. f Wendy Wignes provided receipts for supplies purchased for the club's office for use next month I paid $138 cash to h g. Destiny Hook provided a phone bill showing she had paid $43 for telephone calls made to contact referees for the annual toumament. I paid her $43cash. h. Gutty McTavish submitted a receipt for $48 for a haircut he recelved. 1 did not pay him. 1. On the last day of the month, I received and cashed a check from HHC for \$181, placing the cash into the locked cash box PA5-4 (Algo) Part 2 2. If HHC has $1,650 cash, $500 of government Treasury bils purchased four months ago, $880 of cash set aside for its workers? compensation insurance, how much will the company report on the balance sheet as "Cash and Cash Equivalents