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. Cosh deficiencies and Repayments should be indicated by a minus sign.) Answer is not complete. Quarter (000 ominad) 000 omitted) Year 1 9 $ Cash balance, beginning Add collections from customers Total cash available 2 3,000 XS 108 3 3.000 $ 124 3,000 3 88 431 >lx 111 3.111 97 3,108 3,124 54 30 Less disbursements Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 64 45 3,0513 30 29 23 39 7 137 9 55 2 2 2 2 120 X 120 3,112 65 (5) 12 2,988 3.046 + 30,005 12 2.988 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. 3,005 % 3,000 s 12 3,000 s 2.988 % 3,000 $ (12) (12) 3,034 S