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 2 3 Year S 8 95 323 69 32 48 35 30 32 114 9 6 9 38 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 Cashbalance, ending interest will total $1,000 for the year 2 89 (2) 9 12 (16)