A cash budget, by quarters, given below for a retail company (000 omitted). The company requires...

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A cash budget, by quarters, given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) 1 2 Cash balance, beginning $ 9 Add collections from customers Total cash available 97 3 124 (000 omitted) Year 431 Less disbursements: Purchase of inventory 54 64 30 Selling and administrative expenses 45 30 137 Equipment purchases 7 9 29 55 Dividends 2 2 2 2 Total disbursements 120 Excess (deficiency) of cash available over disbursements (5) 12 Financing: Borrowings 12 Repayments (including interest)" Total financing Cash balance, ending "Interest will total $1,000 for the year. (12) A cash budget, by quarters, given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) 1 2 Cash balance, beginning $ 9 Add collections from customers Total cash available 97 3 124 (000 omitted) Year 431 Less disbursements: Purchase of inventory 54 64 30 Selling and administrative expenses 45 30 137 Equipment purchases 7 9 29 55 Dividends 2 2 2 2 Total disbursements 120 Excess (deficiency) of cash available over disbursements (5) 12 Financing: Borrowings 12 Repayments (including interest)" Total financing Cash balance, ending "Interest will total $1,000 for the year. (12)