H10 fx A B C D E F 1 The following information is available for Latte Company at December 31: SHOW ALL YOUR WORK 2 Money market fund balance $3,002 3 Certificate of deposit maturing June 30 of next year $15,000 4 Cash in bank account $11,350 5 Cash in petty cash fund $150 6 Inventory of postage stamps $30 7 U.S. Treasury bill purchased on December 15 and maturing on February 28 of following year $2,500 8 9 10 Based on this information, Latte Company should report Cash and Cash Equivalents on December 31 of: 11 12