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. Required: 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 Quarter 2 Quarter 3 Quarter 4 Year (000 (000 omitted) (000 omitted) (000 omitted) (000 omitted) omitted) Cash balance, beginning 9 Add collections from customers 124 431 Total cash available 97 Less disbursements: Purchase of inventory 54 64 30 Selling and administrative expenses 45 30 137 Equipment purchases y 29 55 Dividends 2 2 2 2 Total disbursements 120 Excess (deficiency) of cash available over disbursements (5) 12 Financing: Borrowings 12 Repayments (including interest)* (12) Total financing Cash balance, ending *Interest will total $1,000 for the year