PLEASE HELP ASAP!

Specter Company combines cash and cash equivalents on the balance sheet. Using the following information, determine the amount reported on the year-end bolance sheet for cash and cash equivalents - \$20,000 cash deposit in checking account. - \$54,000 bond investment due in 20 years. - $13,500 U.S. Treasury bill due in 1 month. - $1,050,3 year loan to an employee. - \$4,400 of currency and coins. - $1,350 of accounts teceivable