Maltese Inc. is in the process of preparing the financial statements for the most recent period. The following selected balances are

taken from their trial balance:

General Bank Account $-($$$20,500)$

Payroll Bank Account $-$ $$1,400$

Capital Expenditures Account $-$ $$75,000($unrestricted$)$

Treasury Bills $-$ $$10,000$

Restricted Cash $-$ $$35,000$

What amount will Maltese Inc. report as Cash and Cash Equivalents on their balance sheet?

$$65,900$

$$121,400$

$$100,900$

$$86,400$