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 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.) ook int May June April $ 24.00 Total $ 24.00 rences $ 108.00 $ 91.00 $ 157.00 $ 336.00 $ 61.00 $ 47.00 $ 30.00 $ 32.00 $ 9.00 $ 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 $ 43.00 7.00 299.00 $ 108.00 $ 79.00 $ $ (21.00) $ 78.00 $ 20.00 $ 35.77