0.5 6 points A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 to start each quarter. Required: Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) eBook Quarter (000 omitted) (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 6 $ 8 $ 8 $ 8 Print Add collections from customers 82 78 100 356 Total cash available 88 86 108 References Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements 39 49 31 40 30 30 123 11 10 14 45 2 2 2 2 94 92 91 (4) (5) 15 Financing: Borrowings 12 13 Repayments (including interest) * (19) Total financing 12 13 Cash balance, ending $ 8 $ 8 *Interest will total $1,000 for the year.