A cash budget is prepared for a retail company. The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts (Note: Omit 000's in your answers). Quarter 1 2 3 Year S 8 95 323 69 32 48 35 30 32 114 9 38 No 2 2 Cash balance, beginning Add: Collections from customers Total cash available before current financing Deduct: Disbursements: Purchase of inventory Operating 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 year. 2 89 (2) 9 12 (16)