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) (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 7 Add collections from customers 101 345 Total cash available 74 Less disbursements: 40 50 32 Purchase of inventory Selling and administrative expenses 32 30 111 Equipment purchases 12 10 15 47 Dividends 2 2 2 2 Total disbursements 94 (5) 15 14 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. (21)