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.) Quarter (000 omitted) (000 omitted) 4 Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 120 420 92 63 29 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 53 45 30 127 28 Total disbursements Excess (deficiency) of cash available over disbursements Financing 119 Borrowings 13 Repayments (including interest)* Total financing Cash balance, ending "Interest will total $1,000 for the year