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 4 Year $ 5 Cash balance, beginning Add: Collections from customers Total cash available before current financing 93 323 68 Deduct: Disbursements: 36 44 34 33 32 113 Purchase of inventory Operating expenses Equipment purchases Dividends 10 7 8 36 1 1 1 1 Total disbursements 85 (1) 10 13 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. (15)