A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 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.) Year (000 Quarter 1 Quarter 2 Quarter 3 Quarter 4 (000 omitted) (000 omitted) (000 omitted) (000 omitted) $ 7 omitted) Cash balance, beginning Add collections from customers 97 335 Total cash available 80 36 46 28 30 30 117 7 10 11 38 Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings 2 2. 21 88 (2) 171 16 Add collections from customers Total cash available 971 335 80 36 46 Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 28 30 30 117 7 10 11 38 2 2 2 88 (2) 17 16 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. (18)