A cash budget, by quarters, is given below for a retail company (O00 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.) Quarter (000 omitted) (000 omitted) 1 2 3 4 Year $ 8 Cash balance, beginning Add collections from customers 110 400 Total cash available 94 Less disbursements: Purchase of inventory 49 59 33 45 30 130 Selling and administrative expenses Equipment purchases 12 9 24 55 Dividends 2 2 2 2 115 (1) 5 17 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. (20)