The controller for Clint Wildhorse 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 $617,400 and a commercial checking account balance of $891,200 are held at First National Bank of Yojimbo. 2. Money market fund account held at Volonte Ca. (a mutual fund organization) permits Wildhorse to write checks on this balance, $5,217,600. 3. Travel advances of $197,300 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 $1,492,100 is restricted for the retirement of long-term debt. 5. Petty cash fund of $1.480. 6. An L.O. from Marianne Koch, a company customer, in the amount of $165,200. 7. A bank overdraft of $112,900 has occurred at one of the banks the company uses to deposit its cash receipts. At the present time, the compary has no deposits at this bank. 8. The company has two certificates of deposit, each totaling $664,800. These CDs have a maturity of 120 days. 9. Wildhorse has received a check that is dated January 12, 2026, in the amount of $135.070. 10. Wildhorse has agreed to maintain a cash balance of $490,000 at all times at First National Bank of Yojimbo to ensure future credit availability. 11. Wildhorse has purchased $1,962,300 of commercial paper of Sergio Leone C0. which is due in 60 days. 12. Currency and coin on hand amounted to $8.251. (a) Compute the amount of cash and cash equivalents to be reported on Wildhorse Co.'s balance sheet at December 31, 2025