A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $4,000 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) 3 (000 omitted) 4 Year 109 392 89 Cash balance, beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Selling and administrative expo Equipment purchases 1 48 58 32 45 30 127 11 9 23 53 2 2 2 114 2) 7 Dividends Total disbursements Exco (deficiency of cash available over disbursements Financing Borings Repayments including interest) Totat financing Cashbacunding Wrest will to 51.000 for the year 18 (22)