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The controller for Ivanhoe Co. is trying to determine the amount of cash to report on the December 31,2023 statement of financial position. The following information is provided: 1. A commercial savings account with $700,000 and a commercial chequing account balance of $930,000 are held at First National Bank. There is also a bank overdraft of $40.000 in a chequing account at the Royal Scotia Bank No other accounts are held at the Royal Scotia Bank. 2. Ivanhoe has agreed to maintain a cash balance of $107,000 at all times in its chequing account at First National Bank to ensure that credit is available in the future. 3. Ivanhoe has a \$6-million investment in a Commercial Bank of Montreal money-market mutual fund. This fund has chequing account privileges. 4. There are travel advances of $21,000 for executive travel for the first quarter of next year. (Employees will complete expense reports after they travel.) 5. A separate cash fund in the amount of $2.0milli is restricted for the retirement of long-term debt. 6. There is a petty cash fund of $2,500. 7. A $1,600 IOU from Marianne Koch, a company officer, will be withheld from her salary in January 2024 , 8. There are 20 cash floats for retail operation cash registers: 8 at $450 and 12 at $640. 9. The company has two certificates of deposit, each for $520,000. These certificates of deposit each had a maturity of 120 days when they were acquired. One was purchased on October 15 and the other on December 27. 10. Ivanhoe has received a cheque dated January 12, 2024, in the amount of $20,000 from a customer owing funds at December 31. It has also received a cheque dated January 8, 2024, in the amount of $12,000 from a customer as an advance on an order that was placed on December 29 and will be delivered February 1, 2024. 11. Ivanhoe holds $2.2 million of commercial paper of Concord Co., which is due in 60 days. 12. Currency and coin on hand amounted to $7,300. 13. Ivanhoe acquired 1,400 shares of Sortel for $3.90 per share in late November and is holding them for trading. The shares are still on hand at year end and have a fair value of $4.20 per share on December 31,2023 . (a) Calculate the amount of cash to be reported on Ivanhoe's statement of firiancial position at December 31,2023. Cashreported on December 31.2023, balance sheet \$