The monthly cash budgets for the first quarter of 2016 are shown below ($000 omitted) for XYZ Company. A minimum cash balance of $40,000 is required. A line of credit has been established with ABC's bank at a 7.5% interest rate. Calculate the missing amounts:

	January				February				March				Q1 Total
Cash balance, beginning	$	52			$	?			$	?			$	52
Add collections from customers		?				214				?				?
Total cash available		188				?				312				674
Less disbursements:
Purchase of inventory		?				120				96				?
Operating expenses		60				?				?				?
Capital additions		68				16				?				88
Payment of dividends										?				18
Total disbursements		?				214				166				608
Excess (deficiency) of cash available over disbursements		(40	)			?				146				?
Borrowings		?												?
Repayments (including interest)										?				?
Cash balance, ending	$	?			$	40			$	?			$	65