Wynn Company has recorded the following items in its financial records.

Cash in bank$47,450Cash in plant expansion fund101,102Cash on hand13,694Highly liquid investments38,481Petty cash555Receivables from customers96,734Stock investments63,065

The highly liquid investments had maturities of 3 months or less when they were purchased. The stock investments will be sold in the next 6 to 12 months. The plant expansion project will begin in 3 years.

(a)

What amount should Wynn report as "Cash and cash equivalents" on its balance sheet?