ROK Company has the following:

$1.$ Savings account in ABC bank: $$10,000$

$2.$ Six month Certificate of Deposit: $$5,000$

$3.$ Checking Account in ABC: $$20,000$

$4.$ Postdated check: $$1,000$

$5.$ Cash held for plant expansion: $$50,000$

$6.$ Bank overdraft in XYZ bank: $$1,000$

How much should ROK Company record as "Cash" on their balance sheet?