A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 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.) Wual 1 4 (000 omitted) Year Quarter (000 omitted) 2 3 8 110 $ Cash balance, beginning Add collections from customers Total cash available 400 Less disbursements: 33 Purchase of inventory Selling and administrative expenses Equipment purchases 730 NA 22 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. 17 (20)