The controller for Clint Waterway Co. is attempting to determine the amount of cash to be reported on its December 31,2020, balancesheet. The following information is provided. 1. Commercial savings account of $617.400 and a commercial checking account balance of $891.200 are heid at First National Bank of Yolimbo. 2. Money market tund account held at Volonte Co, (a mutual fund organization) permits Waterway to write checks on this balance, $5,217,600. 3. Travel advances of $197,300 for executive travelfor the first quarter of next year (employee to reimburse through 5 alary reduction]. 4. A separate cash fund in the amount of $1,492100 is restricted for the retirement of lons term debt: 5. Petty cash fund of 51,480 . 6. An LO.U, from Marianne Koch, a company custocner, in the amount of $165200 7. A burik overdratt of $112,900 has occurred at one of the banks the company uses to deposit its cash receipts. At the present time, the company has no degosits at this bank: 8. The company has two certificates of deposit each totaling 5664.800 . These CDrhave a matutity of 120 days. 9. Waterway has received a check that is dated danuary 12,2021 in the amount of $135,070. 10. Waterwarhas abreed to maintain a cash balance of 5490.000 at all times at First National Bank of Yojimbo to ensure future credit availability. 11. Waterwayhas purchased $982,300 of commercial poper of Sergo teove Co. Which is due in 60 days. 12. Cirtency and cain on hand amounted to $8,251. (a) Campute the ancunt of tastiand cash eivivalents to be teported an Waterway Cas bolance sheel at Decenber 31, 2020. The amount of Ciah and Cash Equivalents reported on Decembec is 3000