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 4 $ Quarter (000 omitted) 2 3 71 $ 51 $ 5 84 88 97 80 93 102 Cash balance, beginning Add collections from customers $ 5 101 106 Year $ 7 335 342 Total cash available Less disbursements: Purchase of inventory 28 Selling and administrative expenses - 30 30 11/ 2 117 38 Equipment purchases Dividends 21 88 Total disbursements Excess (deficiency) of cash available over disbursements Financing: (2 Borrowings 16 Repayments (including interest) * (15) Total financing Cash balance, ending *Interest will total $1,000 for the year