Muelas 12194846 1. Checking account balance 5906,500, certificate of deposit $1,372,000 cash advance to subsidiary of $960,400, utility deposit paid to gas company $180. @o Cash balance $ Support 2. Checking account balance $588,000; an overdraft in special checking account at same bank as normal checking account of $16,660: cash held ina bond sinking fund $196,000, petty cash fund $294: coins and currency on hand $1,323. Cash balance $ 3. Checking account balance $578.200, postdated check from customer $10,780, cash restricted due to maintaining compensating balance requirement of $98,000, certified check from customer $9.604, postage stamps on hand $604 Cash balance $ 4. Checking account balance at bank $36,260,money market balance at mutual fund (has checking privileges) $47,040, NSF check received from customer $784 Cash balance $ 5. Checking account balance 5686,000, cash restricted for future plant expansion $490,000, short term Treasury bills $176,400 (which mature in months), cash advance received from customer $002 (not included in checking account balance cash advance of $6,060 to company executive payable on demandi refundable deposit of $25,480 paid to federal government to guarantee performance on construction contract. Cash balance $