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.) Quarter (000 omitted) (000 omitted) - Year Cash balance, beginning Add collections from customers Total cash available 96 Less disbursements Purchase of inventory Selling and administrative expenses BN 8 30% 113 1036 2 2 21 L Equipment purchases Dividends Total disbursements Excess deficiency of cash available over disbursements Financing Borrowings Repayments including interest)" ( 21 1 1 15 (17 2 !!! Next > apter 8 0 Saved Help Save 35 86 Less disbursements: Purchase of inventory Selling and administrative 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. 45 30 30 8 101 22 85 11 94 (2) 151 ook ances