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 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. (i.e., 20,550 should be entered as 20.55). Use 360 days a year for calculations.) May June April $ 25.00 Total $ 25.00 $ 106.00 $ 92.00 $ 156.00 $ 334.00 $ 61.00 $ 48.00 $ 31.00 $ 35.00 $ 6.00 $ 44.00 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 $ 9.00 306.00 $ 106.00 $ 85.00 $ $ (23.00) $ 71.00 $ 20.00 $ 26.82