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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

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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 data applies: teginning cash balance Required minimum cash balance Payment of income and quarter) Professional salaries Ist Guarter quarter Interest from investment and earter) Overhead int quarter 2nd quarter 530.000 Seling and administrative continuing 25.000 $2.000 deprecation 4.000 ta quarter and out 140.000 Pucharent and Quarter) 140.000 Salement la quarta) Collection from inte Ist quarter 77.000 and quarter 300.000 Interest payments and out 50.000 70.000 50.000 12.000 7.000 235.000 300.000 *shown in the Financing repayments section PLETOER, DENTAL CLINIC Cash Budget 30. 2017 Recet Sed 277.000 42.000 IMDb 265.000 362.000 To Bosch Cable Our Chabursement 3.800 Ending Change

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