Target's Adjusted Trial Balance for the year ended December 31, 2015 is below. First, calculate the Cash balance as of this date. Then use this information to prepare an income statement for the year and a balance sheet for December 31.

		Debit	Credit
101	Cash	???
105	Accounts Receivable	120
107	Prepaid Insurance	22
109	Supplies	17
121	Inventory	212
140	Machines	384
141	Accumulated Depreciation--Machines		153
144	Buildings	915
145	Accumulated Depreciation--Buildings		371
150	Land	230
201	Accounts Payable		52
203	Interest Payable		8
205	Salaries and Wages Payable		11
210	Short-term Note Payable		124
240	Long-term Note Payable		350
301	Capital Stock		600
305	Retained Earnings		184
401	Sales Revenue		1046
501	Cost of Goods Sold	721
503	Insurance Expense	12
505	Interest Expense	18
507	Property Tax Expense	35
509	Salaries and Wages Expense	150
511	Supplies Expense	24
513	Utilities Expense	39
		2,899	2,899