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 11% 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 April $ 24.00 May June Total $ 24.00 Add collections from customers $ 67.00 $ 106.00 $ 307.00 Total cash available $ 91.00 $155.00 $ 331.00 Less disbursements Purchase of inventory $ 51.00 $ 58.00 $ 50.00 Operating expenses $ 31.00 Capital additions $ 35.00 $ 10.00 $ 46.00 Payment of dividends - Total disbursements $117.00 $ 106.00 $ $ 9.00 82.00 $ 305.00 Excess (deficiency) of cash available over disbursements Borrowings Repayments (including interest) Cash balance, ending $ (26.00) $ 73.00 $ 21.00 $ 24.71