systematic enterprises invested its excess cash in the following 267083

Systematic Enterprises invested its excess cash in the following instruments during December 2010:

Certificate of deposit, due January 31, 2013 …………………..$ 75,000

Certificate of deposit, due March 30, 2011 ……………………. 150,000

Commercial paper, original maturity date February 28, 2011 …. 125,000

Deposit into a money market fund ……………………………… 25,000

Investment in stock ……………………………………………… 65,000

90 day Treasury bills ……………………………………………. 100,000

Treasury note, due December 1, 2040 ………………………….. 500,000

Required

Determine the amount of cash equivalents that should be combined with cash on the company’s balance sheet at December 31, 2010, and for purposes of preparing a statement of cash flows for the year ended December 31, 2010.