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 below) Harristown Hockey Club (HHC) maintains a petty cash fund for minor club expenditures. The petty cash custodian, Wayne Crosby, describes the events that occurred during the last two months al established the fund by cashing a check from HHC for $260 made payable to me, b. Tom Canuck provided a $72 receipt for repairs to the club's computer, so I paid $72 cash to him, c. Kim Harta provided a receipt for $52 for various supplies she planned to use to decorate the arena later this year. I paid $52 cash to her d Trainer Jim bought some equipment that the club intends to use for the next few years. He gave me the receipt and paid him $82 e On the last day of the month, I prepared a summary of expenditures and requested the fund be replenished. I received and cashed a check from HHC for $206, placing the cash into a locked cash box 1. Wendy Wignes provided receipts for supplies purchased for the club's office for use next month. I paid $127 cash to her g Destiny Hook provided a phone bill showing she had paid $32 for telephone calls made to contact referees for the annual tournament. I paid her $32 cash (n. Gutty McTavish submitted a receipt for $37 for a haircut he received. I did not pay him. On the last day of the month. I received and cashed a check from HHC for $159. placing the cash into the locked cash HA and cashed a check from HHC for $206, placing the cash into a locked cash box Wendy Wignes provided receipts for supplies purchased for the club's office for use next month. I paid $127 cash to her 9. Destiny Hook provided a phone bill showing she had paid $32 for telephone calls made to contact referees for the annual tournament. I paid her $32 cash. in Gutty McTavish submitted a receipt for $37 for a haircut he received. I did not pay him 1. On the last day of the month, I received and cashed a check from HHC for $159, placing the cash into the locked cash box PA5-4 (Algo) Part 2 2. HHC has $100 cash, 5400 of government Treasury bills purchased four months ago, $770 of cash set aside for its workers' compensation Insurance, how much will the company report on the balance sheet as "Cash and Cash Equivalents? Cath Cuth Count