A cash budget, by quarter, is given below for a retail company (000 omitted). The company requires a minimum cash balance of $5,000 to start each quarter. Required: Fill in the missing amounts in the table that follows: (Enter your answers in thousands of dollars. Input all amounts as positive values except cash deficiency, repayments, total financing (wherever negative) which should be indicated by a minus sign.) Quarter Year $ 6 Cash balance, beginning Add collections from customers 96 323 Total cash available Less disbursements: 35 45 Purchase of inventory Selling and administrative expenses 30 30 113 Equipment purchases 10 36 Dividends (2) Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments* Total financing Cash balance, ending *For this exercise assume there will be no interest on any borrowings. (16)