For each individual situation, determine the amount that should be reported as cash. 1. Checking account balance $121,000; savings account balance $231,000; cash advance to subsidiary of $531,000; utility deposit paid to electric company $100. Cash balance $ 121000 2. Checking account balance $117,000; an overdraft in special checking account at same bank as normal checking account of $4,000; cash held in a bond sinking fund $1,189,000; petty cash fund $400; certified check from customer $1,600. Cash balance $ 115000 3. Checking account balance $202,000; postdated check from customer $10,000; cash restricted due to maintaining compensating balance requirement of $100,000; postage stamps on hand $127; cash advance of $5,000 to company executive, payable on demand. Cash balance $ 207000