A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $6,000 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) (000 omitted) Year 1 2 3 4 Cash balance, beginning $ 6 104 370 Add collections from customers Total cash available 86 43 53 35 Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases 32 30 118 15 8 18 51 Dividends 2 2 2 2 95 (8) 11 9 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. (19)