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) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 67 112 389 73 35 20 10 2 67 51 61 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 30 26 2 45 59 2 8 Total disbursements Excess (deficiency) of cash available over disbursements Financing 89 (16) 15 Borrowings Repayments (including interest) * (36) Total financing Cash balance, ending nterest will total $1,000 for the year