A cash budget, by quarters, follows for a retail company. Fill in the missing amounts (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Quarter 3 Your 7 93 325 66 34 44 36 29 31 7 112 7 10 36 Cash balance, beginning Add Collections from customers Total cash available before current financing Doduct Disbursements Purchase of inventory Operating expenses Equipment purchases Dividends Total disbursements Excess (deficiency of cash available over disbursements Financing Borrowings Repayments (including interest Total financing Cash balance, ending interest will total $2.000 for the year 1 1 83 (0 11 14 (16)