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) 2 3 (000 omitted) 1 4 Year Cash balance, beginning Add collections from customers $ 9 78 99 348 Total cash available 87 Less disbursements: 38 48 30 Purchase of inventory Selling and administrative expenses 30 30 121 Equipment purchases 10 10 13 43 Dividends 2 2 2 2 90 (2) 16 14 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 (17)