(Solved): Harristown Hockey Club (HHC) maintains a petty cash fund for minor club expenditures. The petty cas ...

Harristown Hockey Club (HHC) maintains a petty cash fund for minor club expenditures. The petty cash custodian. Wayne Crosby, describes the events that occurred during the last two months: a. I established the fund by cashing a check from HHC for \( \$ 305 \) made payable to me. b. Tom Canuck provided a \( \$ 89 \) recelpt for repairs to the club's computer, so I paid \( \$ 89 \) cash to him. c. Kim Harra provided a receipt for \( \$ 69 \) for various supplies she planned to use to decorate the arena later this year. I paid \( \$ 69 \) cash to her. d. Trainer Jim bought some equipment that the club intends to use for the next few years. He gave me the recelpt and I paid him \( \$ 99 \). e. On the last day of the month. I prepared a summary of expenditures and requested the fund be replenished. I recelved and cashed a check from HHC for \( \$ 257 \), placing the cash into a locked cash box: f. Wendy Wignes provided recelpts for supplies purchased for the club's office for use next month. I paid \( \$ 144 \) cash to her. g. Destiny Hook provided a phone bill showing she had paid \( \$ 49 \) for telephone calls made to contact referees for the annual tournament. I paid her \( \$ 49 \) cash. h. Gutty McTavish submitted a recelpt for \( \$ 54 \) for a haircut he recelved. I did not pay him. 1. On the last day of the month, I recelved and cashed a check from HHC for \( \$ 193 \), placing the cash into the locked cash box. 2. If HHC has \( \$ 1,950 \) cash, \( \$ 400 \) of government Treasury bills purchased four months ago, \( \$ 940 \) of cash set aside for its wor compensation insurance, how much will the company report on the balance sheet as "Cash and Cash Equivalents"? Cash and Cash Equivalents