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 slgn.) Quarter (000 omitted) 1000 omitted) Year 1 2 3 4 Cash balance, beginning S 8 Add collections from customers 120 420 92 53 63 29 Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 45 30 127 8 9 N88 28 55 2 N 2 119 (1) 9 13 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)