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

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: I established the fund by cashing a check from HHC for $270 made payable to me. Tom Canuck provided a $74 receipt for repairs to the club’s computer, so I paid $74 cash to him. Kim Harra provided a receipt for $54 for various supplies she planned to use to decorate the arena later this year. I paid $54 cash to her. Trainer Jim bought some equipment that the club intends to use for the next few years. He gave me the receipt and I paid him $84. On the last day of the month, I prepared a summary of expenditures and requested the fund be replenished. I received and cashed a check from HHC for $212, placing the cash into a locked cash box. Wendy Wignes provided receipts for supplies purchased for the club’s office for use next month. I paid $129 cash to her. Destiny Hook provided a phone bill showing she had paid $34 for telephone calls made to contact referees for the annual tournament. I paid her $34 cash. Gutty McTavish submitted a receipt for $39 for a haircut he received. I did not pay him. On the last day of the month, I received and cashed a check from HHC for $163, placing the cash into the locked cash box. If HHC has $1,200 cash, $500 of government Treasury bills purchased four months ago, and $790 of cash set aside for its workers' compensation insurance, how much will the company report on the balance sheet as “Cash and Cash Equivalents”?