A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers In thousands of dollars. Cash deciencies 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 (deciency) of cash available over disbursements Financing: Borrowings Repayments (including interest)' Total nancing Cash balance, ending 'lnterest will total $1,000 for the year. .4 111 4:. I I I\" 4:. o J:- --i (5) (13 _|. O _s