Current Attempt in Progress Lily Company has recorded the following items in its financial records. Cash in bank $53,800 Cash in plant expansion fund 102,300 Cash on hand 15,000 Highly liquid investments 35,100 Petty cash 550 Receivables from customers 94,800 Stock investments 67,700 1 The highly liquid investments had maturities of 3 months or less when they were purchased. The stock investments will be sold in the next 6 to 12 months. The plant expansion project will begin in 3 years. (a) What amount should Lily report as "Cash and cash equivalents" on its balance sheet? Cash and cash equivalents $