Hi I am having trouble finishing the problem most of my answer is right except for a few spots

Beginning Cash Balance to 36600 $ 30500 Add Receipts Collections from Clients 286700 463600 Investment Interest 0 8540 Sale of Equipment 14640 Total Receipts 301340 472140 Total Cash Available 337940 502640 Less Disbursements Payment of Income Taxes 0 4880 Professional Salaries 170800 i 170800 Overhead Costs 93940 i 122000 Selling and Administrative Costs 58560 82960 Equipment Purchase 0 61000 Total Disbursements 323300 441640 Excess (Deficiency) of Cash Available Over Cash Disbursements 14640 61000 Financing Add Borrowings 15860 0 Less Repayments 16104 Ending Cash Balance $ 30500 $ 440016Pletcher 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 2020. All that remains in this process is the cash budget. The following information has been collected from other portions of the master budget and elsewhere. Beginning cash balance $36,600 Required minimum cash balance 30,500 Payment of income taxes (2nd quarter) 4,880 Professional salaries: 1st quarter 170,800 2nd quarter 170,800 Interest from investments (2nd quarter) 8,540 Overhead costs: 1st quarter 93,940 2nd quarter 122,000 Selling and administrative costs, including $2,440 depreciation: 1st quarter 61,000 2nd quarter 85,400 Purchase of equipment (2nd quarter) 61,000 Sale of equipment (1st quarter) 14,640 Collections from clients: 1st quarter 286,700 2nd quarter 463,600 Interest payments (2nd quarter) 244 Prepare a cash budget for each of the first two quarters of 2020