Reporting Cash Jenkins Company has the following items at year-end.

Currency and coin in safe.	$3,900
Funds in savings account
(requires $2,000 compensating balance)	25,650
Funds in checking account	7,150
Traveler's checks	900
Postdated check	1,650
Not-sufficient-funds check	890
Money market fund	32,800

Required Identify the amount of the above items that should be reported as cash and cash equivalents on Jenkins Company's balance sheet.

Cash and Cash Equivalents =