A cash budget by quarters for Mocha Int'l is given below (note that some data are missing).Missing data amounts have been keyed with either question marks or lowercase letters (a, b, c, etc.); these lowercase letters will be referred to in the questions that follow.(It will be useful to calculate a value for items where a question mark appears.)The company requires a minimum cash balance of at least $10,000 to start a quarter. All data are in thousands of dollars.

Mocha Int'l Corporation

Cash Budget

$000's

Quarters

Remaining Time: 1 hour, 46 minutes, Question Completion Status: Cash Balance, Beginning $16 $ e $13 $10 Add: Collections from Customers $ a $70 $67 $81 Total Cash Available $ ? $ ? $80 $91 Less: Disbursements: Purchase of Inventory $32 $ c $40 $35 Operating Expenses $35 $22 $ ? $15 Equipment Purchases $10 $14 $19 $ 0 Dividends $ 0 $ 6 $ 0 $ 5 Total Disbursements $77 $ ? $ fl $55 Excess (Deficiency) of Cash Over Disbursements $ 7 $17 ($2 $36 Financing: Borrowings $ b $12 Repayments (Including Interest) ($21) Total Financing $ $12 ($21) Cash Balance, Ending $10 $ $10 $15 e hp