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.) (000 omitted) | Year 1 4 1 $ Quarter (000 omitted) 2 3 61 96 Cash balance, beginning 323 Add collections from customers Total cash available 71 Less disbursements: Purchase of inventory Selling and administrative expenses 35 45 35 30 30 113 Equipment purchases Dividends 20 21 2 2 Total disbursements Excess (deficiency) of cash available over disbursements (2) Financing: Borrowings Repayments (including interest)* Total financing Cash balance, ending *Interest will total $1,000 for the year