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.) Quarter (000 omitted) 1 2 3 4 Cash balance, beginning $ Add collections from customers 97 Total cash available 80 (000 omitted) Year 335 Less disbursements: Purchase of inventory 38 48 28 Selling and administrative expenses 30 30 117 Equipment purchases 7 10 11 38 Dividends 2 2 Total disbursements 88 Excess (deficiency) of cash available over disbursements (2) Financing: Borrowings Repayments (including interest)" Total financing Cash balance, ending interest will total $1,000 for the year 10 (18) 13