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. Required: Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest)" Total financing Cash balance, ending "Interest will total $1,000 for the year. Quarter 1 Quarter 2 Quarter 4 Year (000 omitted) Quarter 3 (000 omitted) (000 omitted) (000 omitted) (000 omitted) $ 9 77 86 107 379 46 56 30 32 30 109 13 9 21 10 53 2 2 2 2 8 99 (2) 7 (9)