please do august, september and the quarter.

More Info a. Cash collections from services in July, August, and September, are projected to be $91,000, $152,000, and $123,000 respectively. b. Cash payments for the upcoming third quarter are projected to be $149,000 in July, $101,000 in August and $138,000 in September c. The cash balance as of the first day of the third quarter is projected to be $36,000. d. The health center has a policy that it must maintain a minimum cash balance of $23,000. 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, St. Germaine 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 prime rate. However, the interest paid during the budget period is expected to be 1% of the prior month's line of credit ending balanco (1 the company did not have an outstanding balance at the end of the prior month, then the health center does not have to pay any interest). All line of credit borrowings are taken or paid off on the first day of the month. As of the first day of the third quarter, St Germaine Health Center did not have a balance on its line of credit Print Done Charler Germaine Health Center provides a varety of medical services. The company is preparing its cash budget for the upcoming hird quarter. The following transactions we opected to occur Cho the con to view the expected actions Requirement Perpara combined cash budont kur tie Gomaine Heal Center for the thed quarter we column for each more and for the quaner total an out froid is not used in the table bave the rout fold amper, do not ortov a zeru parentheses or minus sign for negative din cash balance Combined Cash Budget For the Month of July through September July August Deginning tiwance of cast Pue Cochons 0,00 95,000 127.000 149,000 22.000) Les Cash payments Endng cash bace before tranang Financing Pub Labels 45,000 Entrance 23.000 Enter any under the diffolds and then click Check parts