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) 2 3 (000 omitted) Year 1 4 $ 6 Cash balance, beginning Add collections from customers 120 415 Total cash available 79 55 65 31 Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 45 30 119 13 9 30 62 2 2 2 2 121 (11) 11 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. (28)