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.) Cash Budget 1 Quarter (000 omitted) 2 3 4 Year S Cash balance, beginning Add collections from customers 96 323 Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases 301 101 Dividends 85 (2) 11 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