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. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) 2 3 (000 omitted) Year 1 4 $ 9 Cash balance, beginning Add collections from customers 124 431 Total cash available Less disbursements: 30 Purchase of inventory Selling and administrative expenses 30 137 Equipment purchases 55 29 2 Dividends 2 2 2 Total disbursements 120 (5) 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. (12)