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. Required: 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 $ 55 $ 53 Add collections from customers 70 00 92 Total cash available 71 75 101 323 329 Less disbursements Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 35 45 48 2 35 103 28 30 30 25 113 8 B 10 10 30 2 2 2 2 8 Total disbursements 73 85 90 72 220 Excess (deficiency) of cash available over disbursements (2) (10) 11 Financing Borrowings Repayments (including interest Total financing Cash balance, ending Pinterest will total $1.000 for the year 7 15 0 22 o (17) 15 5