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If HHC has $1,400 cash, $600 of government Treasury bills purchased four months ago, and $830 of cash set aside for its workers' compensation insurance,

If HHC has $1,400 cash, $600 of government Treasury bills purchased four months ago, and $830 of cash set aside for its workers' compensation insurance, how much will the company report on the balance sheet as "Cash and Cash Equivalents"?

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