The following information is available for Fenton Manufacturing Company at June 30: Cash in bank account $11,455 Inventory of postage stamps $74Money market fund balance $10,400Petty cash balance $350NSF checks from customers returned by bank $867Postdated checks received from customers $791Money orders $290A nine month certificate of deposit maturing on December 31 of current year $6,000 Based on this information, Fenton Manufacturing Company should report Cash and Cash Equivalents on June 30 of