A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $10,000 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 3 Quarter 4 Year (000 omitted) (000 omitted) (000 omitted) (000 omitted) (000 omitted) $ 7 72 113 391 23 52 62 28 45 30 106 15 9 27 61 2 2 2 118 (7) 11 14 (31)