A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $6,000 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.) Answer is not complete. Quarter (000 omitted) 2 3 (000 omitted) Year 1 4 104 370 80 86 5 3 35 118 43 34 15 2 94 (8) 18 2 1 8 2 95 1 1 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. 2 1 11 9 0 4% 0 00 (19) 0 7