The monthly cash budgets for the second quarter of 2019 follow ($000 omitted) for Forest Hills Mfg.Co. A minimum cash balance of $20,000 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 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.) May June Total April $ 26.00 26.00 $ 108,00 $ 95.00 157.00 $ 340.00 GA 59.00 $ 47.00 $ 31.00 36.00 $ $ 8.00 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 1 $ 45.00 $ 8.00 81,00 $ 307.00 + $ GA 108.00 $ $ (23.00) A 76.00 GA 20.00 $ 31.49