Reporting Cash

Tina Company has the following items at year-end.

Currency and coin in safe.	$4,100
Funds in savings account
(requires $2,500 compensating balance)	26,540
Funds in checking account	6,750
Travelers checks	625
Postdated check	1,250
Not-sufficient-funds check	1,880
Money market fund	35,100

Required Identify the amount of the above items that should be reported as cash and cash equivalents on Tina Companys balance sheet.

Cash and Cash Equivalents = $Answer