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Cash Collection Budget 2018 QTR 1 QTR 2 QTR 3 QTR 4 YEAR Current Quarter 9,563 20,400 24,863 31,875 $ 86,700 Prior Quarter S 2,000

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Cash Collection Budget 2018 QTR 1 QTR 2 QTR 3 QTR 4 YEAR Current Quarter 9,563 20,400 24,863 31,875 $ 86,700 Prior Quarter S 2,000 3,188 6,800 S 8,288 20,275 Total Collections $ 11,563 $ 23,588 $ 31,663 $ 40,163 $ 106,975

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