If HHC has $1500 cash ,$400 of government treasury bills purchased four months ago, $850 of cash set aside for its workers compensation insurance ,how much will the company report on the balance sheet as cash and cash equivalents?   

Hamstown 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 $270 made payable to me b. Tom Canuck provided a $80 receipt for repairs to the club's computer, so I paid $80 cash to him. c Kim Harra provided a receipt for $60 for various supplies she planned to use to decorate the arena later this year. I paid $60 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 $90. 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 $230. placing the cash into a locked cash bax Wendy Wignes provided receipts for suppiles purchased for the club's office for use next month. I paid $135 cash to her. g. Destiny Hook provided a phone bill showing she had paid $40 for telephone calls made to contact referees for the annual tournament. I paid her $40 cash. h Gutty McTavish submitted a receipt for $45 for a haircu he received I did not pay him On the last day of the month. I received and cashed a check from HHC for $175, placing the cash into the locked cash box.