Presented below are independent situations.

For each individual situation, determine the amount that should be reported as cash.

1. Checking account balance $869,500; certificate of deposit $1,316,000; cash advance to subsidiary of $921,200; utility deposit paid to gas company $172.

Cash balance

$enter Cash balance in dollars

2. Checking account balance $564,000; an overdraft in special checking account at same bank as normal checking account of $15,980; cash held in a bond sinking fund $188,000; petty cash fund $282; coins and currency on hand $1,269.

Cash balance

$enter Cash balance in dollars

3. Checking account balance $554,600; postdated check from customer $10,340; cash restricted due to maintaining compensating balance requirement of $94,000; certified check from customer $9,212; postage stamps on hand $580.

Cash balance

$enter Cash balance in dollars

4. Checking account balance at bank $34,780; money market balance at mutual fund (has checking privileges) $45,120; NSF check received from customer $752.

Cash balance

$enter Cash balance in dollars

5. Checking account balance $658,000; cash restricted for future plant expansion $470,000; short-term Treasury bills $169,200 (which mature in 6 months); cash advance received from customer $846 (not included in checking account balance); cash advance of $6,580 to company executive, payable on demand; refundable deposit of $24,440 paid to federal government to guarantee performance on construction contract.

Cash balance

$enter Cash balance in dollars