accounting

Cash Reporting

Richter Industries has the following items:

Currency                                                                                                                          $27,500

Customer checks that have not been deposited                                                850

U.S. government bonds that originally maturing in 3 months             11,000

U.S. government bonds that originally maturing in 12 months         14,000

Cash in saving and checking accounts                                                              50,000

Certificates of deposits that originally maturing in 18 months         47,000

Required:

How much should Richter report as cash and equivalents on its balance sheet?