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.) Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Quarter 1 Quarter 2 Quarter 3 Quarter 4 Year (000 omitted) (000 omitted) (000 omitted) (000 omitted) (000 omitted) $ 74 101 345 40 50 32 Selling and administrative expenses 32 30 111 Equipment purchases 12 10 15 47 Dividends 2 2 2 2 Total disbursements 94 Excess (deficiency) of cash available over disbursements (5) 15 Financing: Borrowings 14 Repayments (including interest) (21) Total financing Cash balance, ending "Interest will total $1,000 for the year.