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Whispering Winds Company has recorded the following items in its financial records. Cash in...

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Accounting

Whispering Winds Company has recorded the following items in its financial records.
Cash in bank $48,600
Cash in plant expansion fund 107,400
Cash on hand 13,100
Highly liquid investments 35,500
Petty cash 600
Receivables from customers 91,900
Stock investments 65,600
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 Whispering Winds report as "Cash and cash equivalents" on its balance sheet?
Cash and cash equivalents
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