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. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Cash Budget Quarter (000 omitted) Year Cash balance, beginning Add collections from customers Total cash available 389 Purchase of inventory Selling and administrative expenses 50 60 34 45 30 119 13 25 57 Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing 116 Borrowings Repayments (including interest) Total financing Cash balance, ending Interest will total $1,000 for the year (25)