A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $10,000 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) Year 1 2 3 4 Cash balance, beginning $ 7 Add collections from customers 113 391 Total cash available 72 52 62 28 Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases 45 30 106 15 9 27 61 Dividends 2 2 2 2 118 (7) 11 Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest) * 14 (31) Total financing Cash balance, ending *Interest will total $1,000 for the year