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 1 (000 omitted) (000 omitted) (000 omitted) (000 omitted) Quarter 2 Quarter 3 Quarter 4 Year (000 omitted) Cash balance, beginning 7 Add collections from customers 97 335 Total cash available 80 Less disbursements: Purchase of inventory 36 46 28 Selling and administrative expenses 30 30 117 Equipment purchases 10 11 38 Dividends 2 2 88 Total disbursements Excess (deficiency) of cash available over disbursements (2) 17 Financing 16 Borrowings Add collections from customers Total cash available 971 335 80 Less disbursements: Purchase of inventory 36 46 28 Selling and administrative expenses 30 30 117 Equipment purchases 10 11 38 Dividends 2 2 Total disbursements 88 Excess (deficiency) of cash available over disbursements (2) 17 Financing Borrowings 16 Repayments (including interest)* (18) Total financing Cash balance, ending "Interest will total $1.000 for the year.