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.) Quarter (000 omitted) (000 omitted) 1 2 3 4 Year Cash balance, beginning S 9 $ 8 $ 8 $ 8 S 9 Add collections from customers 61 103 347 Total cash available 70 Less disbursements Purchase of inventory 42 52 Selling and administrative expenses 33 Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings Repayments (including interest)" 34 32 30 103 14 8 17 49 2 2 2 2 94 (8) 14 10 0 0 (21) Total financing Cash balance, ending $ 8 $ 8 $ 8 "Interest will total $1,000 for the year