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.) Cash Budget Quarter (000 omitted) Cash balance, beginning Add collections from customers 113 72 Total cash available Less disbursements: 52 62 Purchase of inventory 28 Selling and administrative expenses 45 30 Equipment purchases 15 27 2 2 2 2 Dividends 118 Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings Repayments (including interest) (26) Total financing Cash balance, ending *Interest will total $1,000 for the year. Year 391 106