The following are independent situations.

For each individual situation, determine the amount that should be reported as cash.

Checking account balance $$1,147,000$; certificate of deposit $$1,736,000$; cash advance to subsidiary of $$1,215,200$; utility deposit paid to gas company $$232.$

Cash balance $

Cashbalance $

Cashbalance $

$4.$ Checking account balance at bank $$45,880$; money market balance at mutual fund $($has checking privileges$)$ $$59,520$; NSF check received from customer $$992.$

Cash balance $ advance of $$8,680$ to company executive, payable on demand; refundable deposit of $$32,240$ paid to federal government to guarantee performance on construction contract.