A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $4,000 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.) Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest)* Total financing Cash balance, ending *Interest will total $1,000 for the year. Quarter 1 Quarter 2 Quarter 3 Quarter 4 Year (000 (000 omitted) (000 omitted) (000 omitted) (000 omitted) omitted) $ 8 83 102 357 41 51 33 32 30 112 13 8 16 47 2 2 2 2 93 10 11 (13)