A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 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.) (000 omitted) 1 Quarter (000 omitted) 2 3 7 $ 8 $ 8 $ 4 Year Cash balance, beginning $ 8 $ 7 Add collections from customers 73 97 335 Total cash available 80 Less disbursements: Purchase of inventory 36 46 28 30 30 117 7 10 11 38 2 2 2 21 88 (2) 17 Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest)* Total financing Cash balance, ending *Interest will total $1,000 for the year. 16 (18)