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. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted $ 37 $ 8 $ 86 94 31 $ 110 (000 orfitted) Year 3 $ 8 400 408 113 49 59 33 30 130 45 9 12 24 55 Cash balance, beginning Add collections from customers Total cash available Loss disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excow (deficiency of cash available over disbursements Financing Borrowings Repayments (including intorout) Total financing Cash balance, onding "interest wil total $1.000 for the year 2 2 2 2 115 (1) 5 17 (20)