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.) Answer is not complete. 1000 amitted Year IS 9 Quarter 1000 omitted 2 3 $ 3$ 30ls 10B 124 111 127 3$ 111 114 9 431 88 97 440 Cash balance, beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Seiling and administrative expenses Equipment purchases Dividends 54 64 54 202 30 23 39 45 30 137 56 7 9 29 10 2 2 2 2 8 102 120 115 65 402 0 (5) (9) 12 49 12 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 (12) (12) $ > s 3