18 175 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 $3,000 to start each quarter. 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 $ 05 35 3$ 35 look Add collections from customers 88 124 431 Total cash available 97 127 440 Less disbursements References Purchase of inventory 54 64 30 Selling and administrative expenses 45 30 137 7 9 20 55 Equipment purchases 2 2 2 2 Dividends 120 Total disbursements Excess (deficiency) of cash available over disbursements (5) 12 Financing 12 Borrowings (12) Repayments (including interest)" Total financing Cash balance, ending "Interest will total $1,000 for the year. Check my work