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. Required: 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) 1 2 Cash balance, beginning $ 7 $ 10 $ Add collections from customers 65 (000 omitted) 3 4 Year 10 $ 10 $ 7 113 391 Total cash available 72 Less disbursements: s Purchase of inventory 52 52 62 30 28 Selling and administrative expenses 45 30 106 Equipment purchases 15 9 27 61 Dividends 2 2 2 2 Total disbursements 74 118 Excess (deficiency) of cash available over disbursements (7) 11 Financing: Borrowings 14 Repayments (including interest) Total financing Cash balance, ending $ 10 $ 10 $ 10 *Interest will total $1,000 for the year. (31)