A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 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.)

Exercise 8-11 Cash Budget Analysis (LO8-8] A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 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.) 1 4 (000 omitted) Year $ 8 400 $ Quarter (000 omitted) 2 3 $ 3 $ 31 $ 108 R 110 111 113| 8 86 94 3 1 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases 33 49 59 3245 129 2 2 95 115 (1) (14) 52 30 24 2 108 Dividends 2 Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest) * Total financing Cash balance, ending 0 (20) 4 17 Cash balance, ending (2) 21 21 $ its 31 $ 31 $