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) (000 Year Cash balance, beginning Add collections from customers Total cash available 103 347 70 Purchase of inventory Selling and administrative expenses 42 34 32 30 103 17 49 Total disbursements Excess (deficiency) of cash available over disbursements Financing 94 10 (18) Repayments (including interes:) Total financing Cash balance, ending Interest will total 51,000 for the year