Pharoah 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 Stock investments $51,500 110,400 14,500 38,700 550 91,100 69,100 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 Pharoah report as "Cash and cash equivalents" on its balance sheet? Cash and cash equivalents $