The monthly cash budgets for the second quarter of 2019 follow ($000 omitted) for Forest Hills Mfg. Co. 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 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. (l.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 April May June Total S 25.00 $ 25.00 $ 106.00 $ 92.00 $ 156.00 $333.00 Less disbursements: Purchase of inventory $ 59.00 $ 51.00 Operating expenses S 29.00 Capital additions $ 35.00 $ 9.00 Payment of dividends $ 46.00 S 9.00 Total disbursements $ 106.00 $ 85.00 $305.00 Excess (deficiency) of cash available $ (22.00) $ 71.00 over disbursements. Borrowings Repayments (including interest) Cash balance, ending $ 21.00 S 26.71