Sunland Company has recorded the following items in its financial records.

Cash in bank		$55,300
Cash in plant expansion fund		101,400
Cash on hand		13,100
Highly liquid investments		34,900
Petty cash		570
Receivables from customers		96,300
Stock investments		66,700

The highly liquid investments had maturities of three months or less when they were purchased. The stock investments will be sold in the next six to 12 months. The plant expansion project will begin in three years. (a) What amount should Sunland report as Cash and cash equivalents on its balance sheet?