Required Information PA5-4 (Algo) (Supplement 5A) Reporting Petty Cash Transactions [LO 5.5, LO 5-S1] [The following information applies to the questions displayed bolow]. Harristown Hockey Club (0HC) maintains a petty cash fund for minor elub expend tures. The potty cash custodlan, Woyne Crosby, describes the events that occurred during the last two months. a. I established the fund by cashing a check from HHC for $280 made payable to me. b. Tom Canuck provided a $76 recelpt for ropairs to the club's computer, so 1 paid $76 cash to him. c. Kim Harra provided a recelpt for $56 for various supplies she planned to use to decorate the arena leter this yeac. 1 paid $56 cash to her. a. Trainer Jim bought some equipment that the club intends to use for the next few years. He gave me the receipt and I paid him $86. e. On the last day of the month, I prepored a summary of expenditures and requested the fund be replenished. I recelved and cashed a check from HHC for \$218, placing the cash into a locked cash box. r. Wendy Wignes provided receipts for supplies purchased for the club's effice for use next month. 1 paid $131 cash to het. 9. Destiny Hook provided a phone bill showing she had poid $36 for telephone calls mede to contact referees for the annual tournament, I pald her $36 cash. h. Gutty McTovish submitted a receipt for $41 for a haircut he recelved, I did not pay him. 1. On the last day of the month, I recelved and cashed a check from HHC for $167, placing the cash into the locked cash box. PA5-4 (Algo) Part 2 2. If HHC has $1,300 cash, $400 of government Treasury bills purchased four months ago, $810 of cash set aside for its workers' compensation insurance, how much will the company report on the balance sheet as "Cash and Cash Equivalents