The following information is available for Birch Company at December 31:

Money market fund balance	$ 2,790
Certificate of deposit maturing June 30 of next year	$ 15,000
Postdated checks from customers	$ 1,475
Cash in bank account	$ 22,431
NSF checks from customers returned by bank	$ 650
Cash in petty cash fund	$ 200
Inventory of postage stamps	$ 18
U.S. Treasury bill purchased on December 15 and maturing on February 28 of following year	$ 10,000

Based on this information, Birch Company should report Cash and Cash Equivalents on December 31 of:

$50,421 $35,421 $37,546 $40,439 $36,246