A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of $3,000 to start each quarter. Required: Fill in the missing amounts. Note: 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 $ Add collections from customers 107 379 Total cash available 86 Less disbursements: Purchase of inventory 46 56 30 Selling and administrative expenses 32 30 109 Equipment purchases 13 CO 21 53 Dividends 2 N 2 2 Total disbursements 99 Excess (deficiency) of cash available over disbursements (2) 7 Financing: Borrowings Repayments (including interest) * (9) Total financing Cash balance, ending *Interest will total $1,000 for the year