A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 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.) Answer is complete but not entirely correct. Cash Budget 1 $ $ Cash balance, beginning Add collections from customers $ Quarter (000 omitted) 2 3 $ 5 $ 5 88 X 97 93 102 7 84 X 80 4 5 101 X 106 Year 7 335 342 Total cash available Less disbursements: 45 28 155 Purchase of inventory Selling and administrative expenses Equipment purchases 30 117 20 10 11 38 Dividends 2 2 8 88 60 318 14 58 46 46 X 7 16 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. 23 66,250 X 16 X 90 X 25 X 70 X 5 43 X (15) 41 X 5% $ 90 X 5 0 X 5 $ $ $ $ 19 X