A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 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) (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 8 $ 3 $ 3 $ 3 Add collections from customers 69 106 367 Total cash available 77 Less disbursements: Purchase of inventory 45 55 29 Selling and administrative expenses 32 30 111 Equipment purchases 7 8 20 45 Dividends 2 2 2 2 Total disbursements Excess (deficiency) of cash available over disbursements 97 (2) 7 Financing: Borrowings Repayments (including interest) * Total financing Cash balance, ending *Interest will total $1,000 for the year. 7