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.) Answer is complete but not entirely correct. Quarter (000 omitted) 1 2 3 4 $ 6 $ 5$ Cash balance, beginning Add collections from customers (000 omitted) Year 5$ 6 92 323 97 0 X 5$ 0 X 0X 65 71 96 Total cash available 101 Less disbursements: 45 0X 35 0 X 35 0 % 30 30 0 % 113 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 8 8 10 0 0 % 36 2 2 2 2 0 % 0 % 0 % 85 0 % 0 X (2) 0 % 1 11 0 X 0 X 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. 0X 0 0X 0 $ 15 0 0 % 0 X $ 0 0 % 0 x 0 (17) 0X 0 X $ 0X 0 % 0X 0 X $ 0 XS