Exercise 9-19 Pletcher Dental Clinic is a medium-sized dental service specializing in family dental care. The clinic is currently preparing the master budget for the first 2 quarters of 2017. All that remains in this process is the cash budget. The following information has been collected from other portions of the master 237,350 383,800 budget and elsewhere. Beginning cash balance Required minimum cash balance Payment of income taxes (2nd quarter) Professional salaries: 1st quarter 2nd quarter Interest from investments Overhead costs: 1st quarter 2nd quarter (2nd quarter) Selling and administrative costs, $2,020 depreciation: 1st quarter 2nd quarter including Purchase of equipment (2nd quarter) Sale of equipment (1st quarter) Collections from clients: 1st quarter 2nd quarter Interest payments (2nd quarter) $30,300 25,250 4,040 141,400 141,400 7,070 77,770 101,000 50,500 70,700 50,500 12, 120 202