Fairleigh Industries Invested Its Excess Cash in the Following Instruments

Fairleigh Industries invested its excess cash in the following instruments during December 2017: $\begin{array}{lr}\text { Certificate of deposit, due January } 31,2018 & \$ 45,000 \\\text { Certificate of deposit, due June 30, } 2018 & 95,000 \\\text { Investment in City of Cleveland bonds, due May 1,2019 } & 15,000 \\\text { Investment in Techno Data stock } & 66,000 \\\text { Money market fund } & 125,000 \\90 \text {-day Treasury bills } & 95,000 \\\text { Treasury note, due December 1, 2018 } & 200,000\end{array}$
Determine the amount of cash equivalents that should be combined with cash on the company's balance sheet at December 31,2017,and for purposes of preparing a statement of cash flows for the year ended December 31,2017.