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. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) (000 omitted) 1 2 3 4 Year $ 9 Cash balance, beginning Add collections from customers 107 379 Total cash available 86 Less disbursements: Purchase of inventory Selling and administrative expenses 46 56 30 32 30 109 Equipment purchases 13 9 21 53 Dividends 2 2 2 2 Total disbursements 99 Excess (deficiency) of cash available over disbursements (2) 7 (9) Financing Borrowings Repayments (including interest)* Total financing Cash balance, ending *Interest will total $1,000 for the year