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. 00 Quarter 1 2 3 4 Year $ 6 63 96 322 11 points 69 eBook 36 48 35 32 29 111 Print 7 8 11 32 References 2 2 2 2 Cash balance, beginning Add: Collections from customers Total cash available before current financing Deduct: 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 $1,000 for the year. 90 (1) 11 12 (13)