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 2 3 Year $ 95 321 70 38 47 25 113 28 6 27 12 8 36 3 3 3 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. 84 (1) 10 14 (16)