The monthly cash budgets for the second quarter of 2019 follow ($000 omitted) for Forest Hills Mfg. Co. A minimum cash balance of $19,000 is required to start each month, and a $50,000 line of credit has been arranged with a local bank at a 12% 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 April 1, 2019.) (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.) Total April May June Cash balance, beginning $ 26.00 $ 26.00 Add collections from customers $ 107.00 Total cash available $ 92.00 $ 153.00 $ 333.00 Less disbursements: Purchase of inventory $ 61.00 $ 51.00 Operating expenses $ 30.00 Capital additions $ 35.00 $ 9.00 Payment of dividends Total disbursements $ 46.00 $ 10.00 $ 107.00 $ 87.00 $ 309.00 Excess (deficiency) of cash available over disbursements $ (23.00) $ 66.00 Borrowings Repayments (including interest) Cash balance, ending $ 19.00 $ 22.74