Lakeland Enterprises Invested Its Excess Cash in the Following Instruments

Lakeland Enterprises invested its excess cash in the following instruments during December 2016: $\begin{array}{lr}\text { Certificate of deposit, due January 31,2019 } & \$ 85,000 \\\text { Certificate of deposit, due March 30, } 2017 & 120,000 \\\text { Commercial paper, original maturity date February } 28,2017 & 105,000 \\\text { Deposit into a money market fund } & 45,000 \\\text { Investment in stock } & 55,000 \\90-\text { day Treasury bills } & 110,000 \\\text { Treasury note, due December } 1,2044 & 400,000\end{array}$ Required:
Determine the amount of cash equivalents that should be combined with cash on the company's balance sheet at December 31, 2016, and for purposes of preparing a statement of cash flows for the year ended December 31, 2016.