The following information is available for Fenton Manufacturing Company at June 30:

Cash in bank account $ 8,355

Inventory of postage stamps $ 93

Money market fund balance $ 14,300

Petty cash balance $ 540

NSF checks from customers returned by bank $ 1,057

Postdated checks received from customers $ 866

Money orders $ 2,157

A nine-month certificate of deposit maturing on December 31 of current year $ 9,900

Based on this information, Fenton Manufacturing Company should report Cash and Cash Equivalents on June