A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 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.) Quito (000 omitted) 2 1000 omith Your $ 6 96 323 71 35 45 35 Cash balance beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Selling and administrative expenses Equipment purchases DW Totalt bursements Exces deliciency of cash wallable over disbursements hancing Barrowin 30 30 113 8 36 10 2 2 2 85 121 11 15 Quarter (000 omitted) 2 3 (000 omitted) Year A 6 96 323 71 35 45 35 30 30 113 8 8 10 36 2 2 2 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, ending Interest will total 51,000 for the year 85 (2) 11 15 (17)