A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $4,000 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) 2 18:52 3 Cash balance, beginning 4 Year $ 6 Add collections from customers 108 Total cash available 369 ok 59 Less disbursements: 1 Purchase of inventory 47 57 31 icos Selling and administrative expenses 32 30 98 Equipment purchases 10 9 22 61 Dividends 2 2 2 100 (5) Total disbursements Excess (deficiency) of cash ovalable over disbursements Financing Borrowings Repayments (including interest) Total financing Cash balance, ending 6 (13) "Interest will total $1,000 for the year