I found the first three can I have help with the Quarter column

Fielding Health Center provides a variety of medical services.The company is preparing its cash budget for the upcoming third quarter. The following transactions are expected to occur: (Click the icon to view the expected transactions Requirement re a combined cash budget for Fielding Health Center for the third quarter, with a column for each month and for the quarter total. (fa box is not used in the table leave the box empty; do not enter azero. Use parentheses or a minus sign for negative ending cash balances. More info Fielding HealthCenter Combined Cash Budget For the Months of July through September a. Cash collections from services in July, August, and September, projected to be $99,000, S150,000, and $125,000 are July respectively. b. Cash payments for the upcoming third quarter are projected to be $145,000 in July, $108,000 in August, and S135,000 in Beginning balance of cash Plus: Cash collections c. The cash balance as of the first day of the third quarter is projected to be S38,000. d. The health center has a a minimum cash balance of $25,000 policy that it must Total cash available The health center has a line of credit with the local bank that alows itto borrow funds in months that it would not otherwise Less: Cash payments have its minimum balance. fthe company has more than is minimum balance at the end of any given month, ituses the excess funds to pay off any outstanding line of credit balance. Each month, Fielding Health Center pays interest on the prior Ending cash balance before financing month's line of credit ending balance. The actual interest rate that the health center will pay foats since it is tied to the prime rate. However, the interest paid during the budget period is expected to be 3% of the prior month's ine 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 Plus: New borrowings have to pay any interest). Alline of credit borrowings are taken or paid off on the first day of the month. As of the first day of Less: Debt repayments the third quarter, Fielding Health Center did not have abalance on its line of credit. Less: Interest payments Print Done Ending cash balance Enter any number in the edit fields and then click Check Answer. parts Clear All Check