A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 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.) Cash Budget Quarter (000 omitted) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements: 103 347 70 42 34 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 52 32 103 17 49 2 2 94 Total disbursements Excess (deficiency) of cash available o Financing ver disbursemen ts Borrowings 10 Repayments (including interest) Total financing Cash balance, ending "Interest will total $1,000 for the year (18)