Fairleigh Industries Invested Its Excess Cash in the Following Instruments

Fairleigh Industries invested its excess cash in the following instruments during December 2012:
Certificate of deposit,due January 31,2013 $ 45,000
Certificate of deposit,due June 30,2013 95,000
Investment in City of Cleveland bonds,due May 1,2014 15,000
Investment in Techno Data stock 66,000
Money market fund 125,000
90-day Treasury bills 95,000
Treasury note,due December 1,2013 200,000
Determine the amount of cash equivalents that should be combined with cash on the company's balance sheet at December 31,2012,and for purposes of preparing a statement of cash flows for the year ended December 31,2012.