Petty cash fund | $1,000 |
Cash in checking account | 13,000 |
Time deposits | 12,000 |
Accounts Receivable | 40,000 |
Short-Term Investments | 22,000 |
Investments in high-grade government securities, maturing in 90 days (at time of purchase) | 14,000 |
Cash restricted under a compensating balance agreement on a short-term loan | 100,000 |
Prepaid Rent | 20,000 |
Supplies | 12,000 |
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