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.) 1 Cash balance, beginning Add collections from customers Quarter (000 omitted) (000 omitted) 2 3 4 Year 6 $ 85 85 8$ 100 356 100 Total cash available Loss disbursements: 31 Purchase of inventory Selling and administrative expenses Equipment purchases 30 Dividends 22 NA 15 Total disbursements Excess (deficiency) of cash available over sbursements Financing Borrowings Repayments (including interest) Total financing Cash balance, onding "interest will total $1.000 for the year 13