Monty Company has recorded the following items in its financial records. Cash in bank Cash in plant expansion fund Cash on hand Highly liquid investments Petty cash Receivables from customers $50,200 104,600 12,900 38,900 560 97,200 64,300 Stock investments The highly liquid investments had maturities of 3 months or less when they were purchased. The stock investments will be sold in the next 6 to 12 months. The plant expansion project will begin in 3 years. (a) What amount should Monty report as Cash and cash equivalents on its balance sheet? Cash and cash equivalents $