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) Year 1 2 3 4 Cash balance, beginning $ $ 8 8 75 Add collections from customers 102 357 Total cash available 83 41 51 33 Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases 32 30 112 13 8 16 47 Dividends 2 2 2 2 93 (3) 10 11 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. (13)