a$.$ Cash collections from services in July, August, and September, are projected to be $$96,000,$$$150,000,$ and $$125,000$ respectively.

b$.$ Cash payments for the upcoming third quarter are projected to be $$145,000$ in July, $$103,000$ in August, and $$133,000$ in September.

c$.$ The cash balance as of the first day of the third quarter is projected to be $$35,000.$

d$.$ The health center has a policy that it must maintain a minimum cash balance of $$27,000.$

first day of the third quarter, Monette Health Center did not have a balance on its line of credit.