Can someone help me finish the one for august and create the one for september?

Anderson Health Center Combined Cash Budget a. Cash collections from services iriJuly, August, and September, are projected to be $93,000,$156,000, and $121,000 respectively. b. Cash payments for the upcoming third quarter are projected to be $140,000 in July, $107,000 in August, and 5136,000 in Suptembet. c. The cash balance as of the first day of the third quarter is projected to be $32.000 d. The health center has a policy that it must maintain a minimum cash balance of $24,000. The health center has a line of credit with the local bank that allows it to borrow funds in months that it would not otherwise have its minimum balance. If the company has more than its minimum balance at the end of any given month, it uses the oxcess funds to pay off any outstandting tine of eredt batince Eacti month, Andertion Health Center pays interest on the pilar month's line of credit ending balance. The actual interest rate that the health center will pay floats since it is tied to the prime rate. However, the interest paid during the budget period is expected to be 2% of the prior month's line of credit ending balance (if the company did not have an outstanding balance at the end of the prior month, then the health center does not have to nay any interest) All fine of credit horrowings are taken by the end of the month (whin the the cash balince has not met is minimum balance), or paid off by the end of the monte (when the casti balarice is sufficient). As of the first day of the third quarter, Anderson Health Center did not have a balance on its line of credit