A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $4,000 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.) 10 points 1 Cash balance, beginning $ Quarter (000 omitted) (000 omitted) 1 2 3 4 Year 1 TT 109392 89 eBook Add collections from customers Total cash available Print 48 58 32 References 11 2 9 2 114 23 2 2 Less disbursements: Purchase of inventory 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. (2) 7 18