A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $6,000 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 1 (000 omitted) Quarter 2 Quarter 3 (000 omitted) (000 omitted) Quarter 4 (000 omitted) Year (000 omitted) Cash balance, beginning $ 6 Add collections from customers 104 Total cash available Less disbursements: Purchase of inventory 53 35 Selling and administrative expenses 32 30 Equipment purchases 18 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 year. 86 43 15 2 (8) 8 2 95 9 2 11 2 (19) 370 118 51