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.) Quarter (000 omitted) 2 3 1 4 Year 82 392 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory 48 30_ Selling and administrative expenses 58 45 45 9 2 114 30 231 2 - 91 (2) Equipment purchases 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. (22)