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 belentered 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 January February March Total $ 26.00 $ 26.00 105.00 $ 92.00 $ 158.00 $ 334.00 $ 62.00 $ 49.00 28.00 32.00 8.00 42.00 Payment of dividends 9.00 Total disbursements. $ 105.00 $ 85.00 $ 298.00 Excess (deficiency) of cash available over disbursements 5 (16.00) $ 73.00 - Borrowings Repayments (including interest) Cash balance, ending $ 21.00 S 34.71