A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 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) 3 4 Year Cash balance, beginning Add collections from customers Total cash available Less disbursements: 124 431 97 30 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 54 64 45 9 2 120 30 29 2 137 Total disbursements Excess (deficiency) of cash available over disbursements 12 Financing 12 Borrowings Repayments (including interest) Total financing Cash balance, ending Interest will total $1,000 for the year. (12)