A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 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 1 4 Cash balance, beginning Add collections from customers Total cash available 99 348 781 87 Less disbursements: 38 30 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements 10 2 48 30 10 2 90 30 131 2 21 Excess (deficiency) of cash available over disbursements Financing: 14 (17) Borrowings Repayments (including interest)* Total financing Cash balance, ending *Interest will total $1,000 for the year