The following information is available for Montrose Company at December 31: Cash in bank account $8, 540 Petty cash 250 Money market fund balance $10, 400 Checks from customers $1, 350 NSF checks from customers returned by bank $805 Treasury bill maturing in 60 days $10, 000 Money orders $290 A nine-month certificate of deposit maturing on March 31 of next year $6, 000 Based on this information, the amounts considered Cash and Cash Equivalents, respectively on December 31 are