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. Cosh deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted 1000 omitted 1 2 Year S 8 120 420 Cash balance, beginning Add collections from customers Total cash available Less disbursements Purchase of inventory 92 . 53 63 20 45 30 127 Selling and administrative expenses Equipment purchases 8 9 28 55 Dividends 2 2 2 110 Total disbursements Excess (deficiency of cash available over disbursements Financing (1) 9 Borrowings 13 Repayments (including interest) (12) Total financing Cash balance, ending "interest will total $1,000 for the year