The monthly cash budgets for the first quarter of 2022 follow ($000 omitted) for Tuscano Manufacturing Company. A minimum cash balance of $21,000 is required to start each month, and a $50,000 line of credit has been arranged with a local bank at a 14% interest rate. Required: Calculate the missing amounts. (Hint: The total cash available includes collections from customers for all three months, plus the beginning cash balance from January 1, 2022) Note: Enter your answers in thousands rounded to 2 decimal places. (i.e., 20,550 should be entered as 20.55). Use 360 days a year for calculations. Cash balance, beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Operating expenses Capital additions Payment of dividends Total disbursements Excess (deficiency) of cash available over disbursements Borrowings Repayments (including interest) Cash balance, ending January February March Total 26.00 $ 26.00 108.00 $ 94.00 $ 155.00 $ 336.00 $ 58.00 $ 47.00 31.00 32.00 7.00 41.00 $ 108.00 $ 83.00 $ 9.00 305.00 $ (20.00) $ 72.00 $ 21.00 $ 29.56