The controller for Clint Crane Co$.$ is attempting to determine the amount of cash to be reported on its December $31,2025,$ balance sheet. The following information is provided.

Commercial savings account of $$605,600$ and a commercial checking account balance of $$890,400$ are held at First National Bank of Yojimbo.

Money market fund account held at Volonte Co$.($a mutual fund organization$)$ permits Crane to write checks on this balance, $$5,414,600.$

Travel advances of $$181,000$ for executive travel for the first quarter of next year $($employee to reimburse through salary reduction$).$

A separate cash fund in the amount of $$1,492,300$ is restricted for the retirement of long$-$term debt.

Petty cash fund of $$1,5$ s$.$

An I.O$.$U$.$ from Marianne Koch, a company customer, in the amount of $$166,300.$

A bank overdraft of $$127,800$ has occurred at one of the banks the company uses to deposit its cash receipts. At the present time, the company has no deposits at this bank.

The company has two certificates of deposit, each totaling $$504,200.$ These CDs have a maturity of $120$ days.

Crane has received a check that is dated January $12,2026,$ in the amount of $$114,250.$

Crane has agreed to maintain a cash balance of $$547,000$ at all times at First National Bank of Yojimbo to ensure future credit availability.

Crane has purchased $$2,115,100$ of commercial paper of Sergio Leone Co$.$ which is due in $60$ days.

Currency and coin on hand amounted to $$8,220.$