A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $6,000 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) 3 4 Year Cash balance, beginning Add collections from customers 104 Total cash available 86 Less disbursements: 35 30 18 22 118 51 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing: 15 95 (8) 111 Borrowings (19) Repayments (including interest) Total financing Cash balance, ending Interest will total $1,000 for the year