A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of 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.) Quarter (000 omitted) (000 omitted) 1 2 3 Year $ 8 106 367 77 45 55 29 32 30 111 7 8 20 45 2 Cash balance beginning Add collections from customers Total cash available Loss 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, ending "Interest will total $1,000 for the yoar 2 2 97 (2) ) (9)