The monthly cash budgets for the second quarter of 2010 follow ($000 omitted) for Morrison Mfg. Co. A minimum cash balance of $30,000 is required to start each month, and a $100,000 line of credit has been arranged with a local bank at a 8% interest rate.

Required:
Calculate the missingamounts.

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April $26 May June Total 26 Cash balance, beginning .. 108 Total cash available $947$338 Less disbursements: $2 S 60 S 48 ? Purchase of inventory Operating expenses . 30 34 Payment of dividands Total disbursements Excess (deficiency) of cash available $2$108 $82 $304 $84 $? ovor disbursernenis. Borrowings... Repayments (including interest..-. .$(20) $30