Fairleigh Industries invested its excess cash in the following instruments during December 2015:

Certificate of deposit, due January 3 1, 2016 $ 45,000

Certificate of deposit, due June 30, 2016 95,000

Investment in City of Cleveland bonds, due May l, 2017 15,000

Investment in Techno Data stock 66,000

Money market fund 125,000 90-day Treasury bills 95,000

Treasuty note, due December l , 2016 200,000

Determine the amount of cash equivalents that should be combined with cash on the company's balance sheet at