A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $10,000 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) Year 1 2 3 4 $ 9 Cash balance, beginning Add collections from customers 111 389 Total cash available 80 Less disbursements: Purchase of inventory 50 60 34 45 30 119 Selling and administrative expenses Equipment purchases 13 9 25 57 Dividends 2 2 2 21 Total disbursements 116 (5) 12 16 Excess (deficiency) of cash available over disbursements Fina Borrowings Repayments (including interest) * Total financing Cash balance, ending *Interest will total $1,000 for the year. (30)