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) 1 2 3 4 (000 omitted) Year Cash balance, beginning $ 7 Add collections from customers 109 392 ces Total cash available 89 Less disbursements: Purchase of inventory 48 58 32 Selling and administrative expenses 45 30 127 Equipment purchases 11 9 23 53. Dividends 2 2 2 2 Total disbursements Excess (deficiency) of cash available over disbursements 114 (2) 71 Financing: Borrowings Repayments (including interest)" Total financing Cash balance, ending "Interest will total $1,000 for the year. 18 (22) 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) 1 3 4 (000 omitted) Year Cash balance, beginning $ 7 Add collections from customers 109 392 Total cash available 89 Less disbursements: Purchase of inventory 48 58 32 Selling and administrative expenses 45 30 127 Equipment purchases 11 9 23 53 Dividends 2 2 2 2 Total disbursements Excess (deficiency) of cash available over disbursements 114 (2) 7 Financing: Borrowings Repayments (including interest) Total financing Cash balance, ending 18 (22)