A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts be indicated by a minus sign.) Quarter (000 omitted) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 323 71 35 35 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 45 30 30 113 8 10 36 85 Total disbursements Excess (deficiency) of cash available over disbursements Financing: 15 (17) Repayments (including interest) " Total financing Cash balance, ending Interest will total $1,000 for the year