A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $6,000 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) (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 8 Add collections from customers 98 325 Total cash available 67 37 47 29 Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases 30 30 103 9 10 12 41 Dividends 2 2 2 2 89 (3) 14 15 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)