Oriole Company has recorded the following items in its financial records. $48,000 103.900 Cash in bank Cash in plant expansion fund Cash on hand Highly liquid investments Petty cash 14,400 39,100 610 96,300 Receivables from customers Stock investments 64,800 The highly liquid investments had maturities of three months or less when they were purchased. The stock investments will be sold in the next six to 12 months. The plant expansion project will begin in three years, (a) What amount should Oriole report as "Cash and cash equivalents" on its balance sheet? Cash and cash equivalents: $