A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $7,000 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 Quarter 1 Quarter 2 $ 7 $ Quarter 3 Quarter 4 (000 omitted) (000 omitted) (000 omitted) (000 omitted) $ Year (000 omitted) 6 $ 6 6 84 105 91 378 44 54 28 39 32 30 124 8 8 19 45 2 2 2 2 93 96 (2) 12 Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest)* Total financing 9 8 0 8 $ 6 Cash balance, ending *Interest will total $1,000 for the year. (13)