A cash budget is prepared for a retail company the company requires a minimum cash balance of at least $5000 to start each quarter fill in the missing amounts

Quarter 1 2 3 4 Year $ 6 63 325 69 94 36 44 36 30 29 113 10 8 8 33 3 3 3 3 Cash balance, beginning Add: Collections from customers Total cash availabke before current financing Deduct: Disbursements Purchases of inventory Operating Expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available for disbursements Financing: Borrowings Repayments (including interest)* Total financing Cash balance, ending *interest will total $2,000 for the year 85 -3 10 17 -22