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.) 1000 om Our (000 omitte $ 323 06 6 4 71 45 35 35 113 30 30 36 8 8 10 2 2 2 Cash balance, beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Selling and indininistrative expenses Equipment purchases Dividends 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. 85 (2) 11 15 (17)