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.) Quarter (000 omitted) (000 omitted) Year 1 2 3 4 $ 6 $ 8 $ 8 6 $ 8 $ Cash balance, beginning 120 415 Add collections from customers 79 Total cash available Less disbursements: 55 65 31 Purchase of inventory 45 30 119 13 62 9 30 Selling and administrative expenses Equipment purchases Dividends 2. 2 2 2 121 (11) 11 11 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. (28)