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 deficiencies and Repayments should be indicated by a minus sign.) Cash Budget 1 Quarter (000 omitted) 2 3 6 $ 5$ 5 $ 4 Year S 5 5 $ 6 100 356 88 39 49 31 30 30 123 11 10 14 45 2 2 2 2 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. 91 (4) 12 13 (16) $ 5 $ 5 $ 5 $ 5 $ 5