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.) Qon omitted 1000 med $ 9 4:31 108 124 B 100 97 127 110 54 54 10 30 23 200 137 30 45 7 10 9 20 2 2 2 Cash balance beginning Add collections from customers Total Cash available Less disbursements Purce of inventory Selling and administrative expenses Equipment purchases Dividends Total desbursements Excess (deficiency of cash valle over disbursements Financing Borrowings Repayments including interest Totaltning Cashbalance, onding Porest will fotat 51,000 for the year 2 102 402 120 05 115 12 49 30 15) 20 12 12 us (0) COM 1s (12) (12) 37s 37 5 315