The controller for Clint Skysong Co. is attempting to determine the amount of cash to be reported on its December 31,2025 , balance sheet. The following information is provided. 1. Commercial savings account of $619,900 and a commercial checking account balance of $896,200 are held at First National Bank of Yojimbo. 2. Money market fund account held at Volonte Co. (a mutual fund organization) permits Skysong to write checks on this balance, $5,001,100. 3. Travel advances of $189,100 for executive travel for the first quarter of next year (employee to reimburse through salary reduction). 4. A separate cash fund in the amount of $1,497,100 is restricted for the retirement of long-term debt. 5. Petty cash fund of $2,035. 6. An I.O.U. from Marianne Koch, a company customer, in the amount of $169,200. 8. The company has two certificates of deposit, each totaling $694,600. These CDs have a maturity of 120 days. 9. Skysong has received a check that is dated January 12,2026 , in the amount of $132,790. 11. Skysong has purchased $2,211,200 of commercial paper of Sergio Leone Co. which is due in 60 days. 12. Currency and coin on hand amounted to $7,096. (a) Compute the amount of cash and cash equivalents to be reported on Skysong Co.'s balance sheet at December 31,2025. The amount of cash and cash equivalents reported on December 31,2025 $