15 1 points +Book Mc A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 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.) Quarter (000 omitted) (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 3 Add collections from customers 110 400 Total cash available 94 Less disbursements Purchase of inventory 49) 59 33 Selling and administrative expenses 45 30 130 Equipment purchases 12 9 24 55 Dividends 2 2 2 2 Total disbursements Excess (deficiency) of cash available over disbursements Financing 115 (1) 5 Prav 1 of 5 Next Check