For each individual situation, determine the amount that should be reported as cash. 1. Checking account balance $109,000; savings account balance $211,000; cash advance to subsidiary of $460,000; utility deposit paid to electric company $90. Cash balance $ 2. Checking account balance $111,000; an overdraft in special checking account at same bank as normal checking account of $4,000; cash held in a bond sinking fund $1,250,000; petty cash fund $600; certified check from customer $1,600. Cash balance $ 3. Checking account balance $225,000; postdated check from customer $10,000; cash restricted due to maintaining compensating balance requirement of $106,000; postage stamps on hand $115; cash advance of $4,000 to company executive, payable on demand