Woody's Round Up Toy Company has the following at December 31, 2019: Certificate of deposit maturing on June 1, 2020 $ 40,000 Check from customer dated January 15, 2020 $ 600 Checking account balance, First National Bank $91,000 1.0.U. from Sheriff Woody (company president) due March 1, 2020 $7,000 Money market account (no checking account privileges) $ 75,000 Petty cash $ 400 Savings account balance, Capital State Bank (restricted for retirement of long-term debt) $ 500,000 Savings account balance, Southwest Community Bank $ 20,000 In addition, Woody's Round Up Toy Company has a $37.000 overdraft on a checking account at Southwest Community Bank. What amount should Woody's Round Up Toy Company report as cash and cash equivalents in the current asset section on the balance sheet at December 31, 2019