Eurdsu 21-19 P'ebcner Denlal Cllnlc \\sa medium-sized dental service speciallzlng in lam'ly dental care. The clinic is :urrenlly preparing the master budget for the rsl 2 quarters of 2017. AH that rema'wns in this process is the cash budge1.Tne lallcwing Information has been collected lmm nlher purtlnnsof the master budget and elsewhere' Beglnnmg cash balance $39,270 Required minlmum cash balance 32,725 Payment or income MKS (2nd quarter} 5,236 meess'mnal salaries: ls! quarter 183,260 2nd quarner 183,260 Interest lmm Investments {2nd quarter) 9,163 Overhead mas: ls: quarter 100,793 2nd duamer 130,900 Selling and admlnlstI-ave casts, \ c'udmg $2,618 depreclatlun: ls: quarter 65,450 2nd quarner 91,630 Purchase of equlpment (2nd quarter) 65,450 Sale ofequipment {lst quarter] 15,708 Cullectlons frum cliens: ls! quarter 307,515 2nd quarner 407,410 Interest payments (2nd quarter} 262 Prepare a cash budget far each of the rst two quamers of 2011 (no not Mr: my anmr eld blank. Enmro Marianna.)