I can't figure how to find the cash and cash equivalents

Required information [The following information applies to the questions displayed below] 2 Harristown Hockey Club (HHC) maintains a petty cash fund for minor club expenditures. The petty cash custodian, Wayne Crosby, describes the events that occurred during the last two months a. I established the fund by cashing a check from HHC for $305 made payable to me. b. Tom Canuck provided a $89 receipt for repairs to the club's computer, so I paid $89 cash to him. c. Kim Harra provided a receipt for $69 for various supplies she planned to use to decorate the arena later this year. I paid $69 cash to her. d. Trainer Jim bought some equipment that the club intends to use for the next few years. He gave me the receipt and I paid him $99. e On the last day of the month. I prepared a summary of expenditures and requested the fund be replenished. I received and cashed a check from HHC for $257, placing the cash into a locked cash box. Wendy Wignes provided receipts for supplies purchased for the club's office for use next month. I paid $144 cash to her. g. Destiny Hook provided a phone bill showing she had paid $49 for telephone calls made to contact referees for the annual tournament. I paid her $49 cash. h. Gutty McTavish submitted a receipt for $54 for a haircut he received. I did not pay him 1. On the last day of the month, I received and cashed a check from HHC for $193, placing the cash into the locked cash box. 2. If HHC has $1,950 cash, $400 of government Treasury bills purchased four months ago, $940 of cash set aside for its workers' compensation insurance, and the petty cash amount from above, how much will the company report on the balance sheet as "Cash and Cash Equivalents"? Cash and Cash Equivalents