A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of least $6,000 to start each quarter. Required: Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicat a minus sign.) Quarter (000 omitted) (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 6 Add collections from customers 80 104 370 Total cash available 86 Less disbursements: Purchase of inventory 43 53 35 Selling and administrative expenses 34 32 30 118 Equipment purchases 15 8 18 51 Dividends 2 2 2 2 Total disbursements 94 95 Excess (deficiency) of cash available over (8) 11 disbursements Financing: Borrowings 10 9 Repayments (including interest) * 0 (19) Total financing Cash balance, ending *Interest will total $1,000 for the year.