A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3.000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cosh deficiencies and Repayments should be Indicated by a minus sign.) 1000 omitted Year $ Quarter (000 omitted) 2 3 as 35 375 110 04 33 8 400 49 33 45 30 130 12 24 55 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 anding "interest will total 51.000 for the year 2 2 2 115 (t) 5 17 1201