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 4 Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 73 97 335 80 36 46 30 10 28 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 30 38 2 2 Total disbursements Excess (deficiency) of cash available over disbursements Financing 17 Borrowings 16 Repayments (including interest) Total financing Cash balance, ending Interest will total $1,000 for the year (18)