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 Cash balance, beginning $ 5 Add: Collections from customers 95 324 68 36 48 30 31 28 113 6 7 9 30 3 3 3 89 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. 9 17 (21)