The monthly cash budgets for the second quarter of 2022 follow ($000 omitted) for Tuscano Mfg. Co. A minimum cash balance of $15,000 is required to start each month, and a $50,000 line of credit has been arranged with a local bank at a 16% interest rate.

Required:
Calculate the missing amounts.

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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..... *****. January $ 13 ? $ 47 $(10) [S]. February $? 54 $? $30 ? 4 $ 54 $? '' $15 March $? ? $83 $24 ? ? ? $41 $ 42 ? $? T Total $13 ? $169 $? ? 22 *|ସ୍ମା 4 $152 $? ? ? $ 16