Prepare a cash budget for each of the first two quarters of 2017. (Do not leave any answer field blank. Enter 0 for amounts.)

Exercise 21-19 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 information has been collected from other portions of the master budget and elsewhere. $32,430 27,025 4,324 151,340 151,340 7,567 83,237 108,100 Beginning cash balance Required minimum cash balance Payment of income taxes (2nd quarter) Professional salaries: 1st quarter 2nd quarter Interest from investments (2nd quarter) Overhead costs: 1st quarter 2nd quarter Selling and administrative costs, including $2,162 depreciation: Ist quarter 2nd quarter Purchase of equipment (2nd quarter) Sale of equipment (Ist quarter) Collections from dients: 1st quarter 2nd quarter Interest payments (2nd quarter) 54,050 75,670 54,050 12,972 254,035 410,780 216 Prepare a cash budget for each of the first two quarters of 2017. (Do not leave any answer field blank. Enter o for amounts.) PLETCHER DENTAL CLINIC Cash Budget 1st Quarter 2nd Quarter