5 A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 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.) 2.85 points Answer is not complete. Quarter (000 omitted) (000 omitted) Year 1 2 3 4 Cash balance, beginning $ 6 $ 5 $ 5$ 6 Add collections from customers 65 5$ 78 83 > 96 84 X 323 Total cash available 71 101 89 x 329 35 45 42 35 Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases 28 30 30 113 8 8 10 36 Dividends 2 2 2 2 73 85 Total disbursements Excess (deficiency) of cash available over disbursements Financing (2) 11 Mc Graw Hill