The controller for Clint Swifty Co. is attempting to determine the amount of cash to be reported on its December 31.2025, batance sheet The following information is provided. 1. Commercial savings account of $614,200 and a commerclal checking sccount balance of $845,200 are held at Fint National Bank of Yojimbo. 2. Money market fund account held at Volonte Co. (a mulual fund organization) permits Siwitty to write checks on this balance. $5,261,400. 3. Travel advances of $186,200 for executive trawol for the first quarter of next vear (emplovee to reimburie through salary reduction, 4. A separate cash fund in the amount of $1,493,000 is restricted for the retirement of long term debt. 5. Pettycash fund of 51,730 . 6. An LOU. from Marianne Koch, a company customer, in the ainount of $168,500 7. A bank overdraft of $126,600 has cocurred 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. 8. The company has two certificates of deposit. each totaling $595,000. These CDs huve a muturity of 120 days. 9. Swifty has received a check that is dated January 12. 2026, in the amount of $134,030 10. Swifty has agreed to maintain a cash balance of \$ $40,700 at all times at First National Bank of Yojimbo to ensure future credit avallability. 11. Swifty has purchased $2,016,600 of commercial paper of Sergio Leone Co which is due in 60 days. 12. Currency and coin on hand amounted to $8,022. (a) Compute the amount of cash and cash equivalents to be reported on Swity Co iv balance sheet at December a1, 2025