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Anderson Health Center provides a variety of medical services . The company is preparing its cash budget for the upcoming third quarter . The fo lowing transactions are expected to occur ( Click the loon to view the expected transactions . ) Requirement Prepare a comb ned cash budget for Anderson Health Center for the third quarter , with a column for each month and for the quarter total ( It a box Is not used in the table leave the box empty do not enter a zone . Use parentheses or a minus sign for negative ending cash balances ) ANGUSUNINSURED Comblood Cash Budget For the Months of July through September Beginning balance of cash Plus . Gosh collections btal cash available ess : Cash payments Ending cash balance before financing a . Cast collect ons from som.cos in July August and September are projected to be 595.609 8150 000 and $122090 respectively b . Cash payments for the upcoming third quarter are projected to Do 3147 090 in July 5100 060 in August , and $131 900 Plus New borrowings September E . The cash balance as of the first day of the third quarter is projected to bo $35.000 Loss : Debt repayments The health center has a policy that it must maintain a minimum cash balance of $28 008 Less : Interest payments The realis center has al roof credit with the love bank that a lows it to borrow funds a months that twoo'd not others have its min mum Do ance If the company has more than its minimum balance at the end of any given month it 12 050s IC Ending cash balance Each month , Anderson Health Center pays interest on the prior excess funds to pay off any outstanding line of credit balance . Each month , Anderson Health Center ways interest on the pre month's line of credit ending balance . The actual intores for the interest paid during the budget period is expected to be 19% of the prior month's inc of crad lending balance ( if the company did not have an out outstanding balance at the end of the prior month , then the health center does not have to pay any norost ) All I no of credit barskings are taken or paid off on the first day of the month . As of the first day of the third quarter , Anderson Health Center did not have a balance on its and of credit Enter any number in the edit fields and then click Check