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If HHC has $ 1 , 1 5 0 cash, $ 5 0 0 of government Treasury bills purchased four months ago, $ 7 8

If HHC has $1,150 cash, $500 of government Treasury bills purchased four months ago, $780 of cash set aside for its workers' compensation insurance, how much will the company report on the balance sheet as "Cash and Cash Equivalents"?
Cash and Cash Equlvalents
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