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. Fill in the missing amounts. Note: 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 $ 6 $ 7 Add collections from customers 79 112 401 Total cash available 85 Less disbursements: Purchase of inventory 51 61 35 Selling and administrative expenses 22 45 30 117 Equipment purchases 14 9 26 59 Dividends 2 2 2 2 Total disbursements 89 117 Excess (deficiency) of cash available over disbursements (p) 8 Financing: Borrowings 15 Repayments (including interest)" (26) Total financing Cash balance, ending "Interest will total $1,000 for the year.