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.) 1 Year $ Quarter (000 omitted) 2 3 7 $ 8 $ 8 $ 101 74 8 $ 7 345 40 50 32 32 30 111 10 15 47 12 2 2 2 2 Cash balance, beginning Add collections from customers Total cash available 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 94 (5) 15 14 (21)