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.)

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) Year 8 $ Cash balance, beginning Add collections from customers Total cash available Less disbursements 8 $ 8 $ 101 345 74 40 50 32 10 32 Purchase of inventory Seling and administrative expenses Equipment purchases Dividends 30 12 15 47 94 Total disbursements Excess (deficiency) of cash available over disbursements Financing 15 14 (21) Repayments (including interest) Total financing Cash balance, ending nterest will total $1,000 for the year