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.) ints Quarter (000 omitted) 2 3 (000 omitted) Year - 1 4 eBook Cash balance, beginning Add collections from customers Total cash available 108 369 Print References 57 31 30 Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements 10 9 2 2 2 2 2 100 Financing Borrowings Repayments (including interest) * Total financing Cash balance, ending *Interest will total $1,000 for the year