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 Year $ 5 96 322 35 36 44 30 31 27 114 36 9 6 10 1 1 1 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, onding interest will total $2,000 for the year 82 (2) 12 (17)