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Required information [The following information applies to the questions displayed below.) Harristown Hockey Club (HHC) maintains a petty cash fund for minor club expenditures. The

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Required information [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: a. I established the fund by cashing a check from HHC for $290 made payable to me. b. Tom Canuck provided a $86 receipt for repairs to the club's computer, so I paid $86 cash to him. c. Kim Harra provided a receipt for $66 for various supplies she planned to use to decorate the arena later this year. I paid $66 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 I pald him $96. 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 $248, 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 $141 cash to her g. Destiny Hook provided a phone bill showing she had paid $46 for telephone calls made to contact referees for the annual tournament. I paid her $46 cash. n. Gutty McTavish submitted a receipt for $51 for a holrcut he received. I did not pay him, 1. On the last day of the month. I received and cashed a check from HHC for $187. placing the cash into the locked cash box 2. If HHC has $1,800 cash, $400 of government Treasury bills purchased four months ago. $910 of cash set aside for its workers compensation insurance, how much will the company report on the balance sheet as 'Cash and Cash Equivalents? Cash and Cash Equivalents S 2,310

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