occur (1) (Cick the ican to view the expected transactions) Requirement Prepare a combined cash budget for Aldermagi Hoolth Center for the tilird quartor, with a column for each month and foe the quarter total at an inout fisid is not ined in the tabio inave the input field emptys do not enter a zoro. Use parenthpsipt or a mahus bigi for nepative ending cash balances.) a. Cash collections from services in July, August, and September, are projected to be $94,000,$155,000, and $122,000 respectively. b. Cash payments for the upcoming third quarter are projected to be $148,000 in July, $106,000 in August, and $134,000 in September. c. The cash balance as of the first day of the third quarter is projected to be $30,000. d. The health center has a policy that it must mantain a minimum cash balance of $22,000. The health center has a line of credit with the local bank that allows it to borrow funds in months that it would not otherwise have its minimum balance. If the company has more than its minimum balance at the end of any given month, it uses the excess funds to pay off any outstanding line of credit balance. Each month. Alderman Health Center pays interest on the prior month's line of credit ending balance. The actual interest rate that the health center will pay floats since it is tied to the pnime rate. However, the interest paid during the budget penod is expected to be 2% of the prior month's line of credit ending balance (if the company did not have an outstanding balance at the end of the priof month. then the health center does not have to pay any interest) All line of credit borrowings are taken by the end of the month (when the the cash balance has not met its minimum balance), or paud off by the end of the month (when the cash balance is suificient). As of the first day of the third quarter, Aldeman Health Center did not have a balance on its line of credit